Overview
On September 29, 2026, tesla entered 20B delayed-draw term loan (Citibank) and $10B revolving (Wells Fargo) — to support Cybercab, optimus, and Tesla Semi manufacturing scale-up.
Key Facts
- SEC Form 8-K filed September 29, 2026
- Company does not plan to draw facilities in 2026 despite $25B+ capex projection
- Replaces prior $5B revolving credit agreement maturing January 2028