金色财经
金色财经|6月 10, 2026 17:46
[Amazon Secures $17.5 Billion Loan Facility Led by Citigroup] According to Golden Finance, on June 11, Amazon disclosed in regulatory filings that it has signed a $17.5 billion loan agreement with a syndicate led by Citigroup. Based on regulatory documents submitted on Wednesday, the lenders have agreed to provide this delayed draw term loan (DDTL), with the facility remaining available until the end of September this year. Each time Amazon utilizes the credit facility for borrowing, the loan must be repaid within three years from the borrowing date. The loan's interest rate will be based on the Secured Overnight Financing Rate (SOFR), with an additional margin of 0.625 to 0.875 percentage points, depending on Amazon's credit rating. Other banks participating in this transaction include JPMorgan Chase, Bank of America, HSBC, and Wells Fargo. Additionally, more than a dozen other banks were involved in this financing.
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