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AI English summary of an SEC filing — figures as filed

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Amazon said it closed the sale of 6 series of Notes due 2028, 2030, 2033, 2035, 2055 and 2065 on November 20, 2025. The coupon rates range from 3.900% to 5.550%.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Amazon said it closed the sale of 6 series of Notes due 2028, 2030, 2033, 2035, 2055 and 2065 on November 20, 2025. The coupon rates range from 3.900% to 5.550%.

  2. The company said the aggregate principal amount of its 3.900% Notes due 2028 and 4.100% Notes due 2030 were $2,500,000,000 each, its 4.350% Notes due 2033 were $1,500,000,000, and its 4.650% Notes due 2035 were $3,500,000,000.

  3. Amazon said it issued $3,000,000,000 aggregate principal amount of its 5.450% Notes due 2055 and $2,000,000,000 aggregate principal amount of its 5.550% Notes due 2065. The aggregate public offering price of all the Notes was $14.961 billion and the estimated net proceeds from the offering were approximately $14.926 billion, after deducting underwriting discounts from the public offering price and before deducting offering expenses payable by the company.

  4. The company said it sold the Notes pursuant to an Underwriting Agreement dated November 17, 2025 among the company and Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, as managers of the several underwriters, and that the Notes were registered under the company's Form S-3 registration statement filed on February 3, 2023.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

November 20, 2025 6-Series Notes Offering Closed

Amazon said it closed the sale of 6 series of Notes due 2028, 2030, 2033, 2035, 2055 and 2065 on November 20, 2025. The coupon rates range from 3.900% to 5.550%.

Source · Based on the filing body and exhibits

Principal Amount by Series: 2028 Notes $2,500,000,000 and Others

The company said the aggregate principal amount of its 3.900% Notes due 2028 and 4.100% Notes due 2030 were $2,500,000,000 each, its 4.350% Notes due 2033 were $1,500,000,000, and its 4.650% Notes due 2035 were $3,500,000,000.

Source · Based on the filing body and exhibits

Principal Amount, Public Offering Price and Net Proceeds of 2055 and 2065 Notes

Amazon said it issued $3,000,000,000 aggregate principal amount of its 5.450% Notes due 2055 and $2,000,000,000 aggregate principal amount of its 5.550% Notes due 2065. The aggregate public offering price of all the Notes was $14.961 billion and the estimated net proceeds from the offering were approximately $14.926 billion, after deducting underwriting discounts from the public offering price and before deducting offering expenses payable by the company.

Source · Based on the filing body and exhibits

Underwriting Agreement and Form S-3 Registration

The company said it sold the Notes pursuant to an Underwriting Agreement dated November 17, 2025 among the company and Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, as managers of the several underwriters, and that the Notes were registered under the company's Form S-3 registration statement filed on February 3, 2023.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.