Tesla enters USD 20 billion delayed-draw term loan facility with Citibank-led lenders

By Public Technologies
  • Tesla entered new senior unsecured credit agreements on Sept. 29, 2026, totaling USD 30 billion across term and revolving facilities.
  • Package includes a USD 20 billion three-year delayed-draw term loan led by Citibank as administrative agent.
  • Revolving facilities total USD 10 billion, comprising a USD 8 billion five-year revolver and a USD 2 billion 364-day revolver.
  • New revolvers replace a USD 5 billion revolver due 2028, terminated with no borrowings outstanding or early termination penalties.
  • Credit agreements require at least USD 5 billion of consolidated liquidity; no loans were outstanding under the new facilities at signing.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tesla Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-063820), on September 29, 2026, and is solely responsible for the information contained therein.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.