Tesla Enters $20B Three-Year Delayed-Draw Term Loan And $10B In Revolving Credit Facilities - SEC Filing
Revolving Facilities Comprise $8B Five-Year Facility And $2B 364-Day Facility - Term Loan Matures On 29 September 2029 - Five-Year Facility Allows Up To $500M In Letters Of Credit - May Increase Revolving Credit Agreements By Up To $4B To $14B - Terminates Existing Revolving Credit Agreement On 29 September 2026