Amazon discloses a loan facility of up to $80 billion

Amazon's Form 10-Q dated Oct. 29, 2026 discloses a secured loan facility of up to about $80.0 billion for certain technology-infrastructure purchases. Amazon may borrow at its discretion from the first quarter of 2027 through the third quarter of 2028, at variable rates, with each borrowing maturing five years later and secured by purchased assets the filing does not name. Outstanding amounts would be classified as long-term debt, and the figure is a ceiling rather than a draw.

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