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Get filing alertsAmazon files 424B5 for eight-tranche senior note offering; amounts, rates, and maturities TBD
Filed July 7, 2026 · ~1 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 Amazon prices C$14 billion debt offering in five tranches (3-30 year maturities, 3.400%-5.000%) EDGAR →
- 424B5 Jul 7, 2026 This filing EDGAR →
Key Changes
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Amazon is offering eight tranches of senior unsecured notes (one floating rate, seven fixed rate). Principal amounts, interest rates, and maturity dates are not yet disclosed and will be filled in when pricing is finalized.
The Offering verify on EDGAR → -
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The floating rate tranche will reset quarterly based on Compounded SOFR plus an undisclosed spread, with interest paid quarterly. The floating rate notes cannot be redeemed early.
The Offering verify on EDGAR → -
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Amazon may redeem the fixed rate notes before maturity at a make-whole price (present value of remaining payments discounted at Treasury Rate plus a spread) or at par on or after the Par Call Date.
The Offering verify on EDGAR →
1 more material change 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