AMAZON COM INC 8-KCurrent Reports (8-K / ad hoc)

Period 2026-09-14 · filed 2026-09-14

Source document

Loading document…
Sections2

Loading sections…

Sections in this filing

Financial Statements

ITEM 8.01. OTHER EVENTS. On September 14, 2026, Amazon.com, Inc. (the “Company”) closed the sale of £1,250,000,000 aggregate principal amount of its 5.200% notes due 2029 (the “2029 Notes”), £1,000,000,000 aggregate principal amount of its 5.550% notes due 2032 (the “2032 Notes”), £1,000,000,000 aggregate principal amount of its 6.250% notes due 2038 (the “2038 Notes”), and £1,000,000,000 aggregate principal amount of its 6.650% notes due 2045 (the “2045 Notes” and, together with the 2029 Notes, 2032 Notes, and 2038 Notes, the “Notes”) pursuant to an Underwriting Agreement dated September 9, 2026 (the “Underwriting Agreement”) among the Company and the several underwriters named therein. The sale of the Notes was registered under the Company’s registration statement on Form S-3 filed on February 6, 2026 (File No. 333-293246). The aggregate public offering price of the Notes was £4.242 billion and the estimated net proceeds from the offering were approximately £4.235 billion, after deducting underwriting discounts from the public offering price and before deducting offering expenses payable by us. The Notes were issued pursuant to an Indenture dated as of November 29, 2012 between the Company and Wells Fargo Bank, National Association, as trustee (the “Prior Trustee”), as amended and supplemented by Supplemental Indenture No. 1, dated as of April 13, 2022, among the Company, the Prior Trustee, and Computershare Trust Company, National Association, as successor trustee, together with the officers’ certificate dated as of September 14, 2026 issued pursuant thereto establishing the terms of each series of the Notes (the “Officers’ Certificate”). The foregoing descriptions of the Underwriting Agreement and the Officers’ Certificate are qualified in their entirety by the terms of such documents, which are filed as Exhibit 1.1 and Exhibit 4.1, respectively, and incorporated herein by reference. The foregoing description of the Notes is qualified in its entirety by reference to the full text of the form of 2029 Note, form of 2032 Note, form of 2038 Note, and form of 2045 Note, which are filed hereto as Exhibit 4.2, Exhibit 4.3, Exhibit 4.4, and Exhibit 4.5, respectively, and incorporated herein by reference. Field: Page; Sequence: 3; Value: 2 Field: Sequence; Type: Arabic; Name: PageNo 3 Field: /Sequence Table of Contents Field: /Page