Amazon sets up secured loan facility of up to approximately $80.0 billion
Amazon's filing says the secured loan facility provides for borrowings at its discretion, from Q1 2027 through Q3 2028, of up to approximately $80.0 billion. Borrowings accrue interest at variable rates and mature five years from the date of each borrowing.
NoteThe facility sits within supplier financing arrangements for technology infrastructure assets, and amounts outstanding will be classified as long-term debt.
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