Amazon files 424B5 for eight-tranche senior note offering; amounts, rates, and maturities TBD

Filed July 7, 2026 · ~1 min read

Key Changes

• high

  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 →
• medium

  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 →
• medium

  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 →