Flash FinanceUS
Market open S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026
AI brief of an SEC Form 8-K · Amazon (AMZN)

Amazon signs $17.5 billion delayed draw term loan facility with Citibank agent

Neutral Impact 3 of 5 financing Written later

On June 8, 2026, Amazon entered a $17.5 billion senior unsecured delayed draw term loan credit facility with Citibank N.A. as administrative agent. The facility's commitments expire September 30, 2026 unless fully borrowed, and borrowings will fund general corporate purposes, which adds committed debt capacity for the company.

Key points

  • Facility size: $17.5 billion senior unsecured delayed draw term loan
  • Commitments expire September 30, 2026 unless fully borrowed before that date
  • Term SOFR loans priced at a margin of 0.625% to 0.875%, based on Amazon's credit ratings
  • Loans mature three years after each borrowing date; no financial covenants and prepayment without premium

The filing

CompanyAmazon (AMZN)
Form8-K, current report
Filed with the SECJun 10, 2026, 9:00 AM ET
Accession number0001104659-26-072140

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

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 June 10, 2026.

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.