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SEC EDGAR · Company announcement

TSLA: Material agreement · Termination of an agreement · New financial obligation

Filed 8-K for an event or period dated 2026-09-29. Material agreement; Termination of an agreement; New financial obligation.

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Became public
Sep 29, 2026, 4:38 PM EDT
Event / period date
Sep 29, 2026
Collected
Nov 7, 2026, 12:46 PM EST

Why this is connected

This filing identifies Tesla, Inc. as the issuer of the security. The company's SEC identifier connects it to TSLA.

Source evidence

Read the source excerpt or record
Item 1.01 Entry Into a Material Definitive Agreement. On September 29, 2026, Tesla, Inc. (“ Tesla ”) entered into the following credit agreements: • $20.0 billion senior unsecured three-year delayed draw term loan facility (the “ Term Loan Facility ”) pursuant to a Delayed Draw Term Loan Credit Agreement, dated as of September 29, 2026 (the “ DDTL Credit Agreement ”), by and among Tesla, as borrower, Citibank, N.A. (“ Citi ”), as administrative agent, and the lenders and other agents party thereto. • $8.0 billion senior unsecured five-year revolving facility (the “ Five-Year Revolving Facility ”) pursuant to a Five-Year Revolving Credit Agreement, dated as of September 29, 2026 (the “ Five-Year Revolving Credit Agreement ”), by and among Tesla, as borrower, Wells Fargo Bank, National Association (“ WF Bank ”), as administrative agent, and the lenders, issuing banks and other agents party thereto. • $2.0 billion senior unsecured 364-day revolving credit facility (the “ 364-Day Revolving Facility ”) pursuant to a 364-Day Revolving Credit Agreement, dated as of September 29, 2026 (the “ 364-Day Revolving Credit Agreement ”), by and among Tesla, as borrower, WF Bank, as administrative agent, and the lenders and other agents party thereto. The 364-Day Revolving Facility, together with the Five-Year Revolving Facility, are referred to herein as the “ Revolving Facilities ”, and the Revolving Facilities, together with the Term Loan Facility, are referred to herein as the “ Facilities ”. The 364-Day Revolving Credit Agreement, together with the Five-Year Revolving Credit Agreement, are referred to herein as the “ Revolving Credit Agreements ”, and the Revolving Credit Agreements, together with the DDTL Credit Agreement, are referred to herein as the “ Credit Agreements ”. Delay

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