{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-063820","form_type":"8-K","ticker":"TSLA","cik":"0001318605","company_name":"Tesla, Inc.","filed_at":"2026-09-29T20:38:50+00:00","discovered_at":"2026-09-29T20:40:00.227845+00:00","generated_at":"2026-10-12T13:51:24.218145+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Tesla signs $30B credit facilities ($20B term loan, $8B revolver, $2B 364-day); replaces $5B 2023 revolver","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-063820","json":"https://secwatch.observer/filing/0001628280-26-063820.json","markdown":"https://secwatch.observer/filing/0001628280-26-063820.md","text":"https://secwatch.observer/filing/0001628280-26-063820.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/0001628280-26-063820-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/tsla-20260929.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T13:51:24.218145+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}