Tesla has just secured a new $30 billion financing package, significantly expanding the company’s available borrowing capacity, according to a new SEC filing.
• $20B delayed-draw term loan facility
• $8B five-year revolving credit facility
• $2B 364-day revolving credit facility
Tesla has not borrowed any of the $30 billion yet and says it currently does not plan to draw on the facilities in 2026.
- Tesla has just secured a new $30 billion financing package, significantly expanding the company’s available borrowing capacity, according to a new SEC filing. • $20B delayed-draw term loan facility • $8B five-year revolving credit facility • $2B 364-day revolving credit facility Tesla has not borrowed any of the $30 billion yet and says it currently does not plan to draw on the facilities in 2026.
