Amazon.com, Inc. Debt Offering
On March 13, 2026, Amazon.com, Inc. (the "Company") successfully closed the sale of multiple tranches of notes, totaling an aggregate principal amount of approximately $36.898 billion. These notes include various series with different maturity dates and interest rates, such as floating rate notes due 2028 and 2029, fixed-rate notes with coupon rates ranging from 3.850% to 6.050% and maturities extending to 2076. The offering was conducted under the Company's registration statement on Form S-3, filed on February 6, 2026. The estimated net proceeds from this offering are approximately $36.813 billion, after deducting underwriting discounts and before offering expenses. The transactions were executed pursuant to an Underwriting Agreement dated March 10, 2026, and the notes were issued under an Indenture dated November 29, 2012, as amended and supplemented. This debt financing is a significant event for the company, providing substantial capital.