Amazon executes new $15.0 billion and $5.0 billion credit facilities with Citibank

{
  "signal_id": "231186f4-a2b9-470a-926a-98a8b8ba9ac5",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-11-03T07:07:25.232+00:00",
  "company": {
    "name": "Amazon",
    "domain": "amazon.com"
  },
  "data": {
    "detail": "On October 27, 2026, Amazon entered into a five-year $15.0 billion revolving credit agreement and a 364-day $5.0 billion revolving credit agreement with Citibank, N.A. as administrative agent. This refinancing provides liquidity support and replaces earlier revolving credit facilities.",
    "metrics": {
      "timeframe": "immediate",
      "dollar_context": "borrowing capacity under 2026 Credit Agreement",
      "dollar_millions": 15000
    },
    "quarter": "Q3",
    "summary": "Amazon executes new $15.0 billion and $5.0 billion credit facilities with Citibank",
    "excerpts": "On October 27, 2026, Amazon.com, Inc. (the “Company”), Citibank, N.A., as administrative agent, and the lenders party thereto entered into a five-year revolving credit agreement (the “2026 Credit Agreement”). The 2026 Credit Agreement replaces the prior $15.0 billion five-year revolving credit agreement entered into by the Company, Citibank, N.A., and other lenders on November 1, 2023, as amended on June 8, 2026, which was terminated on October 27, 2026.",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000040/amzn-20260930.htm",
    "filing_date": "2026-10-29",
    "filing_year": 2026,
    "fiscal_year": 2026,
    "fiscal_year_end": "09/30",
    "period_end_date": "2026-09-30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Citibank, N.A."
    ]
  }
}

curl https://signals.autobound.ai/v1/signals/231186f4-a2b9-470a-926a-98a8b8ba9ac5 \
  -H "X-API-KEY: $AUTOBOUND_API_KEY"

curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"amazon.com","limit":20}'