Amazon secures $17.5B credit facility with flexible 3-year terms, no financial covenants

Filed June 10, 2026 · Period ending June 8, 2026 · ~1 min read

Key Changes

• high

  Amazon entered a $17.5 billion delayed draw term loan with Citibank, available until Sept 2026 with 3-year maturity on borrowed amounts. Facility has no financial covenants, reflecting strong credit profile.

  Item 1.01 & 2.03 verify on EDGAR →
• medium

  Interest rates range from 0.625% to 0.875% over SOFR based on credit ratings, or base rate plus 0%. Amazon can prepay anytime without penalty but cannot reborrow prepaid amounts.

  DDTL Credit Agreement verify on EDGAR →
• medium

  Proceeds designated for general corporate purposes with no specific use restrictions, giving Amazon maximum flexibility in capital allocation decisions.

  DDTL Credit Agreement verify on EDGAR →