# Tesla replaces revolving credit line with three larger facilities

_Published Wednesday, September 30, 2026 at 7:20 PM EDT · Products · Latest · Tier 1 — Major_

Tesla entered three unsecured credit agreements on September 29: a $20.0 billion three-year delayed draw term loan facility, an $8.0 billion five-year revolving facility and a $2.0 billion 364-day revolving facility, its SEC filing states. The agreements replace a $5.0 billion revolving line terminated that day.

Proceeds may fund general corporate purposes. Tesla must maintain at least $5.0 billion in consolidated liquidity. No loans were outstanding under the new facilities on September 29, and Tesla does not currently plan to draw on them in 2026.

## Sources

- [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/tsla-20260929.htm)

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Canonical: https://techandbusiness.org/newswire/iUXS1yeP_vSDW4YTHnG20p
Published: 2026-09-30T23:20:37.475Z
Story chronology: 2026-09-29T12:00:00.000Z
Retrieved: 2026-10-01T01:18:18.428Z
Publisher: Tech & Business (techandbusiness.org)