Tesla has entered into three senior unsecured credit agreements totaling $30 billion to support future corporate purposes and expansion.
The agreements include a $20 billion, three-year delayed-draw term loan. They also include an $8 billion, five-year revolving credit facility and a $2 billion, 364-day revolving facility.
The financing bolsters Tesla’s financial position as it increases capital expenditures, including to scale production of the Cybercab and Optimus robot. Tesla said it has not drawn on the facilities and does not plan to do so in 2026.
The new facilities replace a previous $5 billion revolving credit agreement.