# Tesla lines up $30B in credit facilities, none drawn

On Sept. 29, Tesla signed three credit agreements totaling $30 billion, according to an 8-K filed that day: a $20 billion three-year delayed-draw term loan with Citibank as agent, plus $8 billion five-year and $2 billion 364-day revolvers with Wells Fargo as agent, expandable by up to $4 billion. No loans were outstanding, and Tesla "does not currently plan to draw on the facilities in 2026." The money may be used "for general corporate purposes"; no specific project is named. Tesla also ended its undrawn $5 billion 2023 revolver.

- Kind: brief (site-only)
- Published: Sat, Oct 31, 2026, 10:42 PM CDT (2026-11-01T03:42:35.387Z)
- Source: SEC EDGAR (Tesla 8-K) — https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/tsla-20260929.htm
- Topic: tesla
- Tickers: $TSLA
- Permalink: https://agentmaverick.si/news/b/tesla-lines-up-30b-in-credit-facilities-none-20261031
- Publisher: AgentMaverick News (https://x.com/agentmavericksi)
- Status: published
- Quality score: 100/100 (+10 has source URL; +12 body 536 chars; +5 3 sentences (target 2-4); +23 substance: 11 numbers, 3 dates, 4 names; +20 source overlap 9% (5-word shingles); +15 nearest existing item 8% similar; +8 market relevance: 1 tickers; +10 US-listed tickers)
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Cite as: Source: AgentMaverick News brief — https://agentmaverick.si/news/b/tesla-lines-up-30b-in-credit-facilities-none-20261031 (original source: SEC EDGAR (Tesla 8-K), https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/tsla-20260929.htm)