Amazon 8-K
Debt financing
Closed a Canadian-dollar debt offering across five note series, with maturities spanning 2029–2056.
Filed 2026-06-12 17:00 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Canadian-dollar debt issuance. Amazon closed a C$14.0B aggregate-principal offering of five note series, with maturities from 2029 to 2056. The offering generated estimated net proceeds of C$13.934B before offering expenses.
Key Figures
- Aggregate principal: C$1.25B of 3.400% notes due 2029; C$2.5B of 3.700% notes due 2031; C$2.0B of 4.000% notes due 2033; C$3.5B of 4.350% notes due 2036; and C$4.75B of 5.000% notes due 2056.
- Public offering price: C$13.967B; estimated net proceeds: C$13.934B after underwriting discounts and before offering expenses.
The summary is written by an AI model reading the filing.
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