First Squawk(@FirstSquawk):TESLA HAS ENTERED AN $8 BLN FIVE-YEAR REVOLVING FACILITY, A $2 BLN 364-DAY REVOLVING CREDIT FACILITY AND A $20 BLN THREE-YEAR DELAYED DRAW TERM LOAN FACILITY ON SEPT. 29, 2026, WITH THE TERM LOAN FACILITY MATURING ON SEPT. 29, 2029.

First Squawk

@FirstSquawk

Firstsquawk Is a Global Financial (News) Squawk Service Specialising In Financial Markets, Macro, Geopolitics,politics

Joined July 2015

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First Squawk@FirstSquawk

2026.09.29 20:42

TESLA HAS ENTERED AN $8 BLN FIVE-YEAR REVOLVING FACILITY, A $2 BLN 364-DAY REVOLVING CREDIT FACILITY AND A $20 BLN THREE-YEAR DELAYED DRAW TERM LOAN FACILITY ON SEPT. 29, 2026, WITH THE TERM LOAN FACILITY MATURING ON SEPT. 29, 2029.

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