--- title: "Tesla Arranges $30B Credit Facilities and Retires Prior $5B Line" type: "News" locale: "en" url: "https://longbridge.com/en/news/300482586.md" description: "Tesla arranged $30 billion in new unsecured credit facilities and retired its prior $5 billion revolving credit line. The new package includes a $20 billion delayed draw term loan led by Citibank, an $8 billion five-year revolver, and a $2 billion 364-day revolver led by Wells Fargo. This refinancing enhances Tesla's liquidity and financial flexibility without exit fees or penalties." datetime: "2026-09-29T20:43:01.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/300482586.md) - [en](https://longbridge.com/en/news/300482586.md) - [zh-HK](https://longbridge.com/zh-HK/news/300482586.md) generator: "portal-rs" --- # Tesla Arranges $30B Credit Facilities and Retires Prior $5B Line Tesla executed a major refinancing, arranging $30.0 billion in new unsecured credit facilities and terminating its prior $5.0 billion revolver. The package includes a $20.0 billion delayed draw term loan led by Citibank, an $8.0 billion five-year revolver, and a $2.0 billion 364-day revolver led by Wells Fargo Bank. The revolvers can be increased by up to $4.0 billion, provide multi-currency borrowing and letters of credit, and feature ratings-based pricing. Tesla ended the 2023 Citibank revolver with no borrowings or penalties, enhancing overall liquidity and flexibility. **Agreement 1: Tesla Arranges $20 Billion Delayed Draw Term Loan To Bolster Liquidity** - **Agreement type**: Senior unsecured three-year delayed draw term loan facility - **Counterparty**: Citibank, as administrative agent, and other lenders - **Signed / Effective**: Sep 29 2026 / Sep 29 2026 - **Duration / Termination**: 3 years (matures Sep 29 2029) - **Reason**: Enhance liquidity and financial flexibility **Agreement 2: Tesla Adds $8 Billion Five-Year Revolving Credit Facility Led by Wells Fargo** - **Agreement type**: Senior unsecured five-year revolving credit facility - **Counterparty**: Wells Fargo Bank, as administrative agent, and other lenders and issuing banks - **Signed / Effective**: Sep 29 2026 / Sep 29 2026 - **Duration / Termination**: 5 years (terminates Sep 29 2031) - **Reason**: Provide ongoing liquidity and multi-currency flexibility **Agreement 3: Tesla Establishes $2 Billion 364-Day Revolving Credit Facility for Short-Term Liquidity** - **Agreement type**: Senior unsecured 364-day revolving credit facility - **Counterparty**: Wells Fargo Bank, as administrative agent, and other lenders - **Signed / Effective**: Sep 29 2026 / Sep 29 2026 - **Duration / Termination**: 364 days (terminates Sep 28 2027) - **Reason**: Augment near-term liquidity and flexibility **Agreement 4: Tesla Retires Prior $5 Billion Revolving Credit Line With Citibank Amid Refinancing** - **Agreement terminated**: Revolving credit facility ($5.0 billion) - **Counterparty**: Citibank - **Original agreement date**: Jan 20 2023 - **Termination date**: Sep 29 2026 - **Termination type**: mutual - **Exit fees / payments**: None - **Reason**: Replaced by new credit agreements Original SEC Filing: Tesla, Inc. \[ TSLA \] - 8-K - Sep. 29, 2026 **Disclaimer** This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. 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