Tesla adds $30B of undrawn senior credit facilities

Tesla's September 29, 2026 Form 8-K says it closed $30.0 billion of senior unsecured facilities: a $20.0 billion three-year delayed-draw term loan with Citibank as agent, an $8.0 billion five-year revolver and a $2.0 billion 364-day revolver with Wells Fargo as agent. No loans were outstanding, Tesla said it does not currently plan to draw in 2026, and it terminated its prior $5.0 billion revolver without penalties. Term-loan commitments step down to $10.0 billion after one year and $5.0 billion after 15 months; the revolving facilities can be increased by up to $4.0 billion. These are committed credit lines, not equity raised or drawn debt.