Amazon.com, Inc. announced the closing of its public offering of five series of senior unsecured notes denominated in Canadian dollars, totaling C$14.0 billion in aggregate principal amount. The company estimates net proceeds of approximately C$13.934 billion from the sale after deducting underwriting discounts.
Key Details
- Offering Summary: The sale of the notes closed on June 12, 2026, pursuant to an Underwriting Agreement dated June 8, 2026. The aggregate public offering price was C$13.967 billion.
- Note Tranches: The offering consists of five series of notes with varying maturities and interest rates:
- C$1.25 billion of 3.400% notes due 2029
- C$2.50 billion of 3.700% notes due 2031
- C$2.00 billion of 4.000% notes due 2033
- C$3.50 billion of 4.350% notes due 2036
- C$4.75 billion of 5.000% notes due 2056
- Proceeds: The company received estimated net proceeds of approximately C$13.934 billion after underwriting discounts and before deducting other offering expenses.