8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Tesla Secures $30 Billion in New Credit Facilities
Filed with the SEC on · Summarized by InvestorsBot
Tesla entered into a $20.0 billion three-year delayed-draw term loan with Citi as administrative agent, an $8.0 billion five-year revolving facility and a $2.0 billion 364-day revolving facility with Wells Fargo Bank as administrative agent. The facilities may be used for general corporate purposes, but no borrowings were outstanding and Tesla said it does not currently plan to draw on them in 2026; the agreements require Tesla to maintain at least $5.0 billion in consolidated liquidity.