Tesla secures $30 billion in new credit lines from Citi and Wells Fargo
It takes a $20 billion term loan from Citibank and two revolving facilities from Wells Fargo.
Tesla Issuer · Citi Investor · Wells Fargo Investor
Intelligence
The deal
- Type
- Debt
- Amount
- $30B
- Structure
- $20 billion three-year delayed-draw term loan from Citibank, $8 billion five-year revolver and $2 billion 364-day revolver from Wells Fargo
- Status
- Announced
- Valuation
- Not recorded
- Region
- United States
- Date
- 29 September 2026
As of this development: a later development may record new terms.
Lifecycle
- Announced
- Closed
The parties
Activity