Amazon prices $25 billion debt offering across eight tranches with rates from SOFR+0.58% to 6.250%

Filed July 8, 2026 · ~1 min read

Key Changes

• high

  Amazon is issuing $25 billion in senior unsecured notes across eight tranches: $750 million floating rate (SOFR+0.58%) due 2029, and seven fixed-rate tranches from $2.25 billion to $4.5 billion with rates from 4.600% to 6.250% and maturities from 2029 to 2066.

  The Offering verify on EDGAR →
• medium

  Net proceeds will be used for general corporate purposes including debt repayment, acquisitions, investments, working capital, capital expenditures, and share repurchases — giving management broad discretion over deployment.

  Use of Proceeds verify on EDGAR →
• medium

  Amazon can redeem the fixed-rate notes early at a make-whole premium (present value of remaining payments discounted at Treasury Rate plus 10-20 basis points) or at par on or after the Par Call Date; the floating-rate notes cannot be redeemed before maturity.

  The Offering verify on EDGAR →