Business Context and Reporting Period
This Form 8-K Current Report was filed by Amazon.com, Inc. on June 12, 2026. The filing reports the closing of a significant debt offering event on the same date.
Key Financial Metrics
The filing details the issuance of Canadian dollar-denominated notes with the following aggregate metrics:
- Total Aggregate Principal Amount: C$14.0 billion
- Aggregate Public Offering Price: C$13.967 billion
- Estimated Net Proceeds: Approximately C$13.934 billion (after underwriting discounts, before offering expenses)
Note Series Details:
| Note Series | Coupon Rate | Principal Amount (C$) |
|---|---|---|
| 2029 Notes | 3.400% | 1,250,000,000 |
| 2031 Notes | 3.700% | 2,500,000,000 |
| 2033 Notes | 4.000% | 2,000,000,000 |
| 2036 Notes | 4.350% | 3,500,000,000 |
| 2056 Notes | 5.000% | 4,750,000,000 |
Revenue, profit, cash flow, margins, and existing debt levels are not reported in this specific filing.
Material Changes
The primary material change is the expansion of the Company's debt capital structure through the issuance of the new Notes. The offering was registered under a Form S-3 filed on February 6, 2026. The transaction was executed pursuant to an Underwriting Agreement dated June 8, 2026.
Guidance, Outlook, and Risks
This filing does not contain forward-looking guidance, management commentary on operational outlook, or specific risk factors beyond the standard legal qualifications regarding the Underwriting Agreement and Indenture terms. The Notes were issued under an Indenture dated November 29, 2012, as amended and supplemented.
Investor Verification Checklist
- Verify the exchange rate impact of the C$13.934 billion net proceeds on the Company's USD-denominated balance sheet.
- Review the full text of the Underwriting Agreement (Exhibit 1.1) for specific covenants and use of proceeds.
- Confirm the impact of the new debt maturities (2029–2056) on the Company's future liquidity and interest expense profile.
- Check subsequent filings for the final calculation of offering expenses deducted from the estimated net proceeds.
