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Get filing alertsAmazon prices C$14 billion debt offering in five tranches (3-30 year maturities, 3.400%-5.000%)
Filed June 10, 2026 · ~2 min read
Offering filing cluster
Same offering- 424B5 Jun 8, 2026 Amazon files incomplete 424B5 for CAD-denominated senior notes with blank principal amounts and rates EDGAR →
- 424B5 Jun 10, 2026 This filing EDGAR →
- 8-K Jun 10, 2026 Amazon discloses material agreement with no details provided in filing body EDGAR →
Key Changes
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Amazon is issuing C$14 billion of senior unsecured notes in five tranches with maturities from 2029 to 2056 and interest rates from 3.400% to 5.000%. All payments will be in Canadian dollars unless CAD becomes unavailable.
The Offering verify on EDGAR → -
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Net proceeds will be used for general corporate purposes including debt repayment, acquisitions, investments, working capital, capital expenditures, and share repurchases.
Use of Proceeds verify on EDGAR → -
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The notes are structurally subordinated to all liabilities of Amazon's subsidiaries. Since Amazon operates primarily through subsidiaries, subsidiary creditors (including trade creditors and secured lenders) have priority over noteholders' claims on subsidiary assets.
Risk Factors verify on EDGAR →
3 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jul 7, 2026 · How we verify