Amazon signs $17.5 billion delayed-draw term loan facility with Citi-led lenders
PUBT · 1h ago
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- Amazon entered a term loan agreement with Citibank as administrative agent for a USD 17.5 billion senior unsecured delayed draw term loan facility.
- Commitments expire Sept. 30, 2026 unless fully drawn; any borrowed loans mature three years from the borrowing date.
- Pricing set at either Alternate Base Rate plus 0% margin or Term SOFR plus 0.625%-0.875%, tied to credit ratings.
- Proceeds slated for general corporate purposes; facility has no financial covenants.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amazon.com Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-072140), on June 10, 2026, and is solely responsible for the information contained therein.
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