Loan & DebtJun 12, 2026, 05:06 PM
Amazon Closes C$13.97B Notes Offering
AI Summary
Amazon.com, Inc. announced the closing of a significant debt offering on June 12, 2026. The company sold C$13.967 billion in aggregate principal amount of notes across five different series with varying interest rates and maturity dates. The estimated net proceeds from this offering totaled approximately C$13.934 billion, after deducting underwriting discounts.
Key Highlights
- Amazon closed the sale of C$1,250,000,000 aggregate principal amount of 3.400% notes due 2029.
- Amazon closed the sale of C$2,500,000,000 aggregate principal amount of 3.700% notes due 2031.
- Amazon closed the sale of C$2,000,000,000 aggregate principal amount of 4.000% notes due 2033.
- Amazon closed the sale of C$3,500,000,000 aggregate principal amount of 4.350% notes due 2036.
- Amazon closed the sale of C$4,750,000,000 aggregate principal amount of 5.000% notes due 2056.
- The aggregate public offering price for all notes was C$13.967 billion.
- Estimated net proceeds from the offering were approximately C$13.934 billion.
Price Impact
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