$28 billion in new credit facilities

The event

29 Sep 2026

Money

$28 billion in new credit facilities

Tesla entered into a $20.0 billion three-year delayed draw term loan facility and an $8.0 billion five-year revolving credit facility, with Citibank as administrative agent.

$28 billion term loan and revolving credit facilitiesTesla, Inc., filed with the SEC Open event

Sources and context

Tesla, Inc. Form 8-K, Item 1.01, credit agreementsSource · Tesla, Inc., filed with the SEC

Sources for this event

Tesla, Inc. Form 8-K, Item 1.01, credit agreements Tesla, Inc., filed with the SEC

Before · 2 Jul 2026
Tesla files appeal brief in Miami Autopilot caseAfter · 2 Oct 2026
Third quarter 2026 deliveries

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