Amazon.com, Inc. Reports Closure of $37 Billion Notes Offering
Summary
Amazon.com, Inc. closed the sale of $37,000,000,000 aggregate principal amount of various notes on March 13, 2026 (via Ex. 5.1). This offering included floating rate notes due 2028 and 2029, and fixed-rate notes with maturities ranging from 2028 to 2076. The transaction was executed pursuant to an Underwriting Agreement dated March 10, 2026, with J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and HSBC Securities (USA) Inc. as managers. • Notes included 3.850% notes due 2028 and 4.000% notes due 2029. • Also included 4.250% notes due 2031 and 4.550% notes due 2033. • Further notes comprised 4.875% notes due 2036, 5.650% notes due 2046, 5.800% notes due 2056, 5.950% notes due 2066, and 6.050% notes due 2076.
Why It Matters
The closure of this $37 billion notes offering (via Ex. 5.1) significantly impacts the company's capital structure and provides substantial funding for its operations and strategic initiatives.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001018724
- Filing Date
- Friday, March 13, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral