Amazon.com Inc. Watch

from 10-Q 98 pages 364-Day Revolving Credit Agreement Dated as of October 30, 2024, Among Amazon.com, Inc., Citibank, N.A., as Administrative Agent, and the Lenders Party Hereto Citibank, N.A., as Sole Lead Arranger Citibank, N.A., Bofa Securities, Inc., Deutsche Bank Securities Inc., Hsbc Securities (USA), Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Bookrunners Citibank, N.A., as Syndication Agent

from 8-K 97 pages 364-Day Revolving Credit Agreement

from 8-K 115 pages Five-Year Revolving Credit Agreement

from 8-K 84 pages Term Loan Agreement Dated as of January 3, 2023, Among Amazon.com, Inc., Toronto Dominion (Texas) LLC, as Administrative Agent, and the Lenders Party Hereto

from 8-K 87 pages 364-Day Revolving Credit Agreement Dated as of November 18, 2022, Among Amazon.com, Inc., Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Lenders Party Hereto

from 10-Q 103 pages Amended and Restated Credit Agreement Dated as of March 29, 2022, Among Amazon.com, Inc., the Designated Borrowers Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Sole Lead Arranger Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Hsbc Securities (USA) Inc., Barclays Bank PLC, Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Société Générale and Wells Fargo Securities, LLC, as Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Citibank, N.A., Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Société Générale and Wells Fargo Bank, National Association, as Co-Documentation Agents

from 10-K 104 pages Whereas, in View of the Occurrence of a Benchmark Transition Event With Respect to the Libo Rate, the Company, the Administrative Agent and the Lenders Desire, Subject to the Terms and Conditions Set Forth Below, to Amend the Existing Credit Agreement on the Terms Set Forth Herein (The Existing Credit Agreement, as So Amended, Is Referred to as the “Amended Credit Agreement”). Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Amended Credit Agreement. Section 2. Amendments to the Existing Credit Agreement

from 8-K 95 pages Amended and Restated Credit Agreement Dated as of June 23, 2020, Among Amazon.com, Inc., the Designated Borrowers Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and the Lenders Party Hereto

from 8-K 116 pages Amended and Restated Credit Agreement Dated as of April 27, 2018 Among Amazon.com, Inc., as the Company the Designated Borrowers Party Hereto Bank of America, N.A., as Administrative Agent and the Other Lenders Party Hereto

from 10-Q 110 pages Credit Agreement

from 10-Q ~5 pages Conformed Page to Credit Agreement, Dated as of September 5, 2014, Among Amazon.com, Inc., Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Thereto

from 8-K 114 pages Credit Agreement

from 10-K405 >50 pages Credit Agreement Dated December 23, 1997