Amazon closes $14.961 billion sale of six note series maturing 2028 to 2065
Amazon.com closed the sale of six series of senior notes with a total public offering price of $14.961 billion, with estimated net proceeds of about $14.926 billion before offering expenses. The notes were sold under an underwriting agreement dated November 17, 2025, and registered under a Form S-3 filed in February 2023, so the filing shows new debt being added to the company's balance sheet rather than a change in operations.
Key points
- Six series: $2.5 billion of 3.900% notes due 2028, $2.5 billion of 4.100% notes due 2030, $1.5 billion of 4.350% notes due 2033, $3.5 billion of 4.650% notes due 2035, $3.0 billion of 5.450% notes due 2055, and $2.0 billion of 5.550% notes
- Public offering price of $14.961 billion; estimated net proceeds of approximately $14.926 billion before offering expenses
- Underwriters named as managers: Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC
- Notes issued under a November 20, 2025 officers' certificate and a 2012 indenture with Wells Fargo as prior trustee, later succeeded by Computershare
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 20, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.