Amazon.com Closes £4.24B Senior Notes Offering
AMAZON COM INC
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Filing Summary
📢 Amazon.com, Inc. ($AMZN) filed Form 8-K reporting the completion of a £4.242B multi-tranche senior debt offering.
• Tranches Issued:
- £1.25B of 5.200% Notes due 2029
- £1.00B of 5.550% Notes due 2032
- £1.00B of 6.250% Notes due 2038
- £1.00B of 6.650% Notes due 2045 • Net Proceeds: ~£4.235B after underwriting discounts
Comprehensive Analysis
Summary of Filing
On September 14, 2026, Amazon.com, Inc. ($AMZN) filed a Form 8-K under Item 8.01 (Other Events) disclosing the closing of an aggregate £4.242 billion debt offering denominated in British Pounds (GBP).
Key Offering Details
- 2029 Notes: £1,250,000,000 aggregate principal amount at 5.200% due 2029
- 2032 Notes: £1,000,000,000 aggregate principal amount at 5.550% due 2032
- 2038 Notes: £1,000,000,000 aggregate principal amount at 6.250% due 2038
- 2045 Notes: £1,000,000,000 aggregate principal amount at 6.650% due 2045
- Total Net Proceeds: Approximately £4.235 billion, net of underwriting discounts and before offering expenses.
- Governing Terms: Issued under the Indenture dated November 29, 2012, as supplemented, with Computershare Trust Company, N.A. as successor trustee.
Market & Capital Structure Impact
This routine institutional debt offering broadens Amazon's currency diversification and term debt profile across maturities from 2029 through 2045 without diluting equity holders.
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