AMAZON COM INC 8-K

What Happened

• Amazon.com, Inc. announced it closed the sale on July 9, 2026 of multiple series of debt securities, with an aggregate public offering price of $24.923 billion and estimated net proceeds of approximately $24.867 billion (after underwriting discounts, before offering expenses). The offering was completed under an Underwriting Agreement dated July 7, 2026, with Barclays, Goldman Sachs, J.P. Morgan and Morgan Stanley as lead managers. The notes were issued under the company’s existing indenture and pursuant to an officers’ certificate establishing each series’ terms.

Key Details

• $750,000,000 floating rate notes due 2029 (Floating Rate Notes)
• $3,500,000,000 of 4.600% notes due 2029
• $4,250,000,000 of 4.800% notes due 2031
• $3,000,000,000 of 5.100% notes due 2033
• $4,500,000,000 of 5.300% notes due 2036
• $2,750,000,000 of 6.000% notes due 2046
• $4,000,000,000 of 6.100% notes due 2056
• $2,250,000,000 of 6.250% notes due 2066
• Registered under Amazon’s Form S‑3 (filed Feb 6, 2026, File No. 333-293246); underwriting agreement dated July 7, 2026.

Why It Matters

• This transaction materially increases Amazon’s outstanding long‑term debt and establishes fixed interest obligations across maturities through 2066, which will affect future interest expense and cash-flow planning. The filing reports the offering size and costs but does not specify use of proceeds. Investors should note the company’s updated debt profile and upcoming coupon payment schedule when assessing leverage and interest coverage.