Amazon.com, Inc. Announces Redemption of Its 3.300% Notes Due December 5, 2021
September 03 2021 - 3:37PM
Business Wire
Amazon.com, Inc. (NASDAQ:AMZN) today announced that on October
5, 2021 (the “Redemption Date”) it will redeem all $1,000,000,000
aggregate principal amount of its outstanding 3.300% Notes due
December 5, 2021 (CUSIP No. 023135 AM8) (the “Notes”).
The Notes will be redeemed on the Redemption Date at a
redemption price equal to the sum of 100% of the aggregate
principal amount of the Notes being redeemed plus accrued and
unpaid interest thereon to, but not including, the Redemption Date.
On and after the Redemption Date, interest will cease to accrue on
the Notes and the Notes will cease to be outstanding.
About Amazon
Amazon is guided by four principles: customer obsession rather
than competitor focus, passion for invention, commitment to
operational excellence, and long-term thinking. Amazon strives to
be Earth’s Most Customer-Centric Company, Earth’s Best Employer,
and Earth’s Safest Place to Work. Customer reviews, 1-Click
shopping, personalized recommendations, Prime, Fulfillment by
Amazon, AWS, Kindle Direct Publishing, Kindle, Career Choice, Fire
tablets, Fire TV, Amazon Echo, Alexa, Just Walk Out technology,
Amazon Studios, and The Climate Pledge are some of the things
pioneered by Amazon. For more information, visit amazon.com/about
and follow @AmazonNews.
Forward-Looking Statements
This press release includes forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of
1995. All statements other than statements of historical fact,
including statements regarding anticipated business and financing
activities, made in this press release are forward-looking.
Forward-looking statements reflect management’s current
expectations and are inherently uncertain. Actual results and
outcomes could differ materially for a variety of reasons,
including, among others, changes in our liquidity, financial
condition, or capital allocation and financing strategies or in the
debt and equity markets, including as a result of fluctuations in
foreign exchange rates, changes in global economic conditions and
customer spending, world events, the rate of growth of the
Internet, online commerce, and cloud services, the amount that
Amazon.com invests in new business opportunities and the timing of
those investments, the mix of products and services sold to
customers, the mix of net sales derived from products as compared
with services, the extent to which we owe income or other taxes,
competition, management of growth, potential fluctuations in
operating results, international growth and expansion, the outcomes
of claims, litigation, government investigations, and other
proceedings, fulfillment, sortation, delivery, and data center
optimization, risks of inventory management, variability in demand,
the degree to which we enter into, maintain, and develop commercial
agreements, proposed and completed acquisitions and strategic
transactions, payments risks, and risks of fulfillment throughput
and productivity. In addition, the global economic climate and
additional or unforeseen effects from the COVID-19 pandemic amplify
many of these risks. These risks and uncertainties, as well as
other risks and uncertainties that could cause our actual results
to differ significantly from management’s expectations, are
described in greater detail in Amazon.com’s filings with the
Securities and Exchange Commission (“SEC”), including its most
recent Annual Report on Form 10-K and subsequent filings. Although
we undertake no obligation to revise or update any forward-looking
statements, whether as a result of new information, future events
or otherwise, except as required by law, you are advised to consult
any additional disclosures we make in our Annual Reports on Form
10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form
8-K filed with the SEC.
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version on businesswire.com: https://www.businesswire.com/news/home/20210903005454/en/
Amazon.com Investor Relations Dave Fildes, amazon-ir@amazon.com
amazon.com/ir
Amazon.com Public Relations Dan Perlet, amazon-pr@amazon.com
amazon.com/pr
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