Tesla signs $30B credit facilities ($20B term loan, $8B revolver, $2B 364-day); replaces $5B 2023 revolver

Tesla, Inc.

Tesla entered a $20.0B senior unsecured three-year delayed draw term loan (Citi as agent) and $8.0B five-year plus $2.0B 364-day revolvers (Wells Fargo as agent), dated September 29, 2026.
Term loan matures September 29, 2029; five-year revolver terminates September 29, 2031; 364-day revolver matures September 28, 2027 with a term-out option extending it one year.
Undrawn term loan commitments step down to $10.0B at the first anniversary and $5.0B at 15 months, terminating at 18 months; Tesla may draw up to ten times in that window.
Credit Agreements require at least $5.0B consolidated liquidity; revolver commitments may be upsized by $4.0B, to $14.0B aggregate; Tesla does not plan to draw in 2026.
Tesla terminated its $5.0B January 2023 revolver (was to mature January 2028) with no borrowings outstanding and no early termination penalties; no loans outstanding on the new facilities.

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