AMAZON COM INC - 8-K Filing
Amazon entered into a $17.5 billion senior unsecured delayed draw term loan credit facility on June 8, 2026, with Citibank N.A. as administrative agent and other lenders. The loans can be drawn until September 30, 2026, mature three years after borrowing, and bear interest at either a base rate or SOFR-based rate plus applicable margins ranging from 0% to 0.875%. Proceeds will be used for general corporate purposes. (Items: 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT, 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT, 9.01 FINANCIAL STATEMENTS AND EXHIBITS)
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