8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Tesla Terminates $5 Billion Revolving Credit Facility
Filed with the SEC on · Summarized by InvestorsBot
Tesla and its lenders terminated the revolving credit agreement administered by Citi on September 29, 2026, replacing the facility in connection with Tesla’s entry into new credit agreements. The facility had $5.0 billion of commitments and was scheduled to mature on January 20, 2028; Tesla had no outstanding borrowings and paid no early termination penalties.