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
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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
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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