Morningstar

Amazon Enters $17.5 Billion Delayed-Draw Term Loan Facility

Provided by Dow Jones

By Katherine Hamilton 




  Amazon entered a term loan agreement with a $17.5 billion senior unsecured delayed-draw term loan credit facility. 



  Commitments to provide the facility will expire on Sept. 30, 2026, unless fully borrowed before that date, the technology conglomerate said in a Wednesday filing. 



  The maturity date of any loans borrowed under the facility is the three-year anniversary of the date when the loans are borrowed. 



  Amazon may prepay loans or reduce or terminate the unutilized portion of the commitments without premium or penalty at any time. Prepaid amounts may not be reborrowed. 



  Delayed-draw term loans will bear interest at either a floating rate per year equal to a base rate plus an applicable margin, or at a per-year rate equal to a term SOFR rate plus an applicable margin. 



  Borrowings under the facility will be used for general corporate purposes. 





  Write to Katherine Hamilton at katherine.hamilton@wsj.com 





  (END) Dow Jones Newswires



  June 10, 2026 09:42 ET (13:42 GMT)


Copyright (c) 2026 Dow Jones & Company, Inc.
  

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