Tesla TSLAFinancing
Tesla enters new credit agreements including a $20.0 billion term loan facility
Filed Sep 29, 2026Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On September 29, 2026 it signed a $20.0 billion senior unsecured three-year delayed draw term loan facility.
- It also signed an $8.0 billion five-year revolving facility and a $2.0 billion 364-day revolving facility.
- The existing $5.0 billion revolving credit agreement was terminated on September 29, 2026, with no borrowings or early termination penalties.
- No loans were outstanding as of September 29, 2026, and Tesla does not currently plan to draw on the facilities in 2026.
Items reported
- 1.01 Material agreement
- 1.02 Agreement terminated
- 2.03 New debt
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.