Tesla enters new credit facilities and terminates its $5 billion revolver
Tesla said it does not currently plan to draw on the facilities in 2026, and no loans were outstanding as of September 29, 2026.
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On September 29, 2026, Tesla entered into a $20 billion delayed draw term loan, an $8 billion five-year revolver and a $2 billion 364-day revolver. Citibank, N.A. is administrative agent for the term loan and Wells Fargo Bank, National Association for the revolvers.
The $5 billion revolving credit agreement with Citibank, dated January 20, 2023, was terminated the same day, with no borrowings or early termination penalties.
Key facts
- Term loan facility
- $20 billion, loans mature September 29, 2029
- Five-year revolving facility
- $8 billion, matures September 29, 2031
- 364-day revolving facility
- $2 billion, matures September 28, 2027
Source: Form 8-K filed September 29, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
