Financing ·
Tesla enters into $30.0 billion of new senior unsecured credit facilities replacing existing $5.0 billion revolving facility
TSLATesla, Inc.
On September 29, 2026, Tesla entered into new credit agreements totaling $30.0 billion in senior unsecured facilities, replacing its existing $5.0 billion revolving facility which was terminated without penalty. The new structure includes a $20.0 billion three-year delayed draw term loan maturing September 29, 2029; an $8.0 billion five-year revolving facility maturing September 29, 2031; and a $2.0 billion 364-day revolving facility maturing September 28, 2027. Tesla does not currently plan to draw on these facilities in 2026. The company operates in the automotive and clean energy industry, designing, manufacturing, and selling electric vehicles, energy storage systems, and solar products.