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Tesla Secures $30 Billion in Credit Facilities
2 day ago /
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Author：小编
On September 29 local time, Tesla, Inc. signed multiple credit agreements, including: the establishment of a $20 billion senior unsecured three-year delayed-draw term loan facility; the establishment of an $8 billion senior unsecured five-year revolving credit facility; and the establishment of a $2 billion senior unsecured 364-day revolving credit facility. The proceeds from the credit facilities and letters of credit issued under the five-year revolving facility may be used for general corporate purposes or other purposes not prohibited by the credit agreements. As of September 29, 2026, there will be no outstanding loans under the credit facilities.
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