Amazon.com, Inc. Reports $15 Billion Debt Offering
Summary
Amazon.com, Inc. closed the sale of $15,000,000,000 aggregate principal amount of notes on November 20, 2025, as confirmed by Exhibit 5.1. This offering included six distinct tranches of notes with varying interest rates and maturities, ranging from 2028 to 2065. The estimated net proceeds from the offering were approximately $14.926 billion. * The notes were issued pursuant to an Underwriting Agreement dated November 17, 2025. * Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC acted as managers for the underwriters. * The offering was registered under the Company's Form S-3 registration statement filed on February 3, 2023.
Why It Matters
This significant debt offering of $15 billion provides Amazon.com, Inc. with substantial capital, which can support its operations, investments, or other strategic initiatives. The successful closing of this large-scale financing demonstrates strong market access for the company.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001018724
- Filing Date
- Thursday, November 20, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral