Tesla disclosed $30 billion in new senior unsecured credit facilities and said it does not plan to draw in 2026.
Citibank leads a $20B delayed-draw term loan; Wells Fargo administers an $8B five-year revolver plus a $2B 364-day facility.
No loans were outstanding at closing; Tesla also terminated its prior $5B revolver, replacing older capacity without adding drawn debt.
Credit: iShook Image Desk
Source: https://ishookfinance.com/tesla-30b-credit-lines-citibank-wells-fargo-8k