Public Event Detail
Amazon.Com, Inc. Enters into $17,500 Million Senior Unsecured Delayed Draw Term Loan Credit Facility Agreement with Citibank N.A. as Administrative Agent and Multiple Lenders
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2026-06-10AMZNAmazonAlpha Vantage Newsalpha_vantage_news
Event summary
Amazon.com, Inc. entered into a $17.5 billion senior unsecured delayed draw term loan credit facility agreement with Citibank N.A. and other lenders on June 8, 2026. This facility can be drawn until September 30, 2026, with loans maturing three years from the borrowing date. The funds are earmarked for general corporate purposes and feature flexible prepayment options.
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