Form 8-K · Current Report · Filed 2026-06-10
Amazon Enters into $17.5 Billion Term Loan Agreement
On June 8, 2026, Amazon.com, Inc. entered into a term loan agreement providing a $17.5 billion senior unsecured delayed draw term loan credit facility. The facility will be used for general corporate purposes and matures three years from the date of borrowing. The agreement includes customary representations, warranties, covenants, and events of default, but does not contain financial covenants.
- Filer
- Amazon.com Inc. AMZN · NASDAQ
- Filed
- Accession
- 0001104659-26-072140
- CIK
- 0001018724
- Signal
- Medium impactConsumer Cyclical
- Source
- Official filing on sec.gov ↗
Items reported
Reported Item
Market reaction
Close before filing
$244.19
Next session
-1.1%
Since filing
+11.2%
Latest close
$271.58
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from AMZN reporting the same item, with the next session's move:
Insider tape
Within 45 days of this filing, AMZN insiders reported 69 Form 4 transactions — net selling of $36.4M.
About Amazon.com Inc.
Amazon.com Inc. is a global leader in e-commerce and cloud computing services. Founded in 1994, the company has redefined retail by offering an extensive selection of products and services through its online marketplace, which serves millions of customers worldwide. Known for customer-centric innovation, Amazon continuously enhances its platform with features such as personalized recommendations, same-day delivery, and convenient payment solutions. Besides its retail arm, Amazon Web Services (AWS) plays a pivotal role in the cloud computing sector, providing scalable and reliable IT infrastructure for startups, enterprises, and government entities. AWS is a key driver of Amazon's profitability and a major player in the technology industry. By diversifying into sectors like artificial intelligence, streaming media through Amazon Prime, and logistics with its delivery network, Amazon maintains a significant impact on multiple industries. Its continuous expansion and strategic acquisitions underpin its leading position in the market and influence on digital commerce and technological advancements globally.
Never miss another AMZN filing
Profitelligence watches EDGAR around the clock and alerts you within seconds.