Tesla Enters $8B 5-Year Revolving Facility On Sept 29, 2026; Enters $2B 364-Day Revolving Credit Facility; Enters $20B 3-Year Delayed Draw Term Loan Facility; Term Loan Facility Matures On Sept 29, 2029; 5-Year Revolving Facility Allows Letters Of Credit Up To $500M; May Increase Revolving Credit Agreements By Up To $4B To $14B; Terminates Existing Revolving Credit Agreement
On September 29, 2026, Tesla, Inc. ("Tesla") entered into the following credit agreements: •$20.0 billion senior unsecured three-year delayed draw term loan facility (the "Term Loan Facility") pursuant
Tesla set up new borrowing plans totaling about $30 billion. This gives the company money available if it needs cash for big projects or tough times.
Last session drawn · prints held ~15 minutes · licensed exchange data
Source: Benzinga · Read the original report at the publisher. Headline and figures shown for context; data may be delayed.
Disclosure: Educational and informational purposes only. Not financial advice. We educate, not advise. Market data may be delayed up to 15 minutes unless marked real-time. Past performance is not indicative of future results.