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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
On September 29, 2026, Tesla, Inc. ("Tesla") entered into the following credit agreements: •$20.0 billion senior unsecured three-year delayed draw term loan facility (the "Term Loan Facility") pursuant to a Delayed Draw Term Loan Credit Agreement, dated as of September 29, 2026 (the "DDTL Credit Agreement"), by and amo
Tesla filed an SEC notice stating it will terminate its existing revolving credit agreement on Sept. 29, 2026.