Tesla secures $30B in new credit lines for Cybercab, Optimus and Semi

Tesla announced $30 billion of new credit facilities on September 29, 2026: a $20 billion three-year delayed-draw term loan from Citibank and an $8 billion five-year revolver from Wells Fargo, plus a $2 billion 364-day revolver. Tesla said in its filing it does not plan to draw on the facilities this year, given at least $25 billion of planned 2026 capex.

• $30B total: $20B Citibank term loan, $8B Wells Fargo revolver, $2B 364-day revolver
• Tesla said it does not plan to draw on the facilities in 2026
• Facilities support Cybercab, Optimus and Semi
• About $9B debt and over $40B cash and investments at end of Q2 2026