Amazon 8-K
Debt financing
Completed a $25.0B senior notes offering spanning floating-rate and long-dated fixed-rate debt.
Filed 2026-07-09 16:46 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Amazon completed a $25.0B principal-amount senior notes offering on 7/9/2026, across maturities from 2029 to 2066. The offering price was $24.923B; estimated net proceeds were ≈$24.867B before offering expenses.
Key Figures
- Principal by tranche: $0.75B floating-rate notes due 2029; $3.5B of 4.600% notes due 2029; $4.25B of 4.800% notes due 2031; $3.0B of 5.100% notes due 2033; $4.5B of 5.300% notes due 2036; $2.75B of 6.000% notes due 2046; $4.0B of 6.100% notes due 2056; and $2.25B of 6.250% notes due 2066.
- Public offering price: $24.923B; estimated net proceeds: ≈$24.867B after underwriting discounts and before offering expenses.
The summary is written by an AI model reading the filing.
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