Amazon AMZNFinancing
Amazon signs a $17.5 billion delayed draw term loan with Citibank as agent
Filed Jun 10, 2026Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On June 8, 2026, Amazon entered into a $17.5 billion senior unsecured delayed draw term loan agreement with Citibank N.A. as administrative agent.
- Commitments expire on September 30, 2026 unless fully borrowed before then.
- Loans mature three years after they are borrowed and bear interest at Term SOFR plus 0.625% to 0.875%, depending on credit ratings.
- Proceeds are for general corporate purposes, and the agreement has no financial covenants.
Items reported
- 1.01 Material agreement
- 2.03 New debt
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.