Amazon.com, Inc. entered into a $17.5 billion senior unsecured delayed draw term loan (DDTL) credit facility with Citibank N.A. and other lenders on June 8, 2026. The facility is intended for general corporate purposes and expires on September 30, 2026, if not fully borrowed. Borrowings under the facility will bear interest at either a floating rate based on Term SOFR plus an0.625% to 0.875% margin, or an Alternate Base Rate plus 0% margin. The company is a global e-commerce, cloud computing, and digital streaming service provider.
