TSLA · News · 20261001N

Liquidity and Debt Facilities

Tesla, Inc. · 2026-10-01 · Importance 64 · Surprise 42

Tesla entered three new credit agreements on September 29, 2026, comprising a $20.0 billion delayed-draw term loan, an $8.0 billion five-year revolving facility, and a $2.0 billion 364-day revolving facility. The five-year revolver supports up to $500 million of letters of credit, while the revolving facilities include expansion provisions. The transactions replace Tesla’s existing revolver and provide up to $30.0 billion of new senior unsecured borrowing capacity.

Key facts

• Tesla entered into three new credit agreements on September 29, 2026 consisting of a $20.0 billion delayed draw term loan, an $8.0 billion five-year revolver and a $2.0 billion 364-day revolver. source
• StoneX said Tesla secured $30 billion in new senior unsecured credit facilities. source
• The five-year revolving credit facility allows letters of credit up to $500 million. source