Tesla enters USD 20 billion delayed-draw term loan facility with Citibank-led lenders

Bitget2026/09/29 20:39

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Tesla entered new senior unsecured credit agreements on Sept. 29, 2026, totaling USD 30 billion across term and revolving facilities.
Package includes a USD 20 billion three-year delayed-draw term loan led by Citibank as administrative agent.
Revolving facilities total USD 10 billion, comprising a USD 8 billion five-year revolver and a USD 2 billion 364-day revolver.
New revolvers replace a USD 5 billion revolver due 2028, terminated with no borrowings outstanding or early termination penalties.
Credit agreements require at least USD 5 billion of consolidated liquidity; no loans were outstanding under the new facilities at signing.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tesla Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-063820), on September 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Tesla enters USD 20 billion delayed-draw term loan facility with Citibank-led lenders

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