Amazon.com, Inc. Debt Offering

2026-03-16SEC Filing 8-K (0001104659-26-028556)

On March 16, 2026, Amazon.com, Inc. completed the sale of â‚Ŧ14.473 billion in aggregate principal amount of its notes through an underwriting agreement. The notes include floating rate notes due 2028, fixed-rate notes due 2028, 2030, 2032, 2035, 2039, 2045, and 2064, with interest rates ranging from 2.800% to 4.850%. The net proceeds from the offering are estimated to be approximately â‚Ŧ14.447 billion after deducting underwriting discounts. The sale was registered under the company's Form S-3 filed on February 6, 2026. The notes were issued under an indenture dated November 29, 2012, as amended and supplemented, establishing the terms of each series of notes. This filing includes various exhibits detailing the underwriting agreement, officers' certificates, and forms of the notes.

Ticker mentioned:AMZN