Tesla files an 8-K on a material agreement and a new financial obligation

Tesla filed a Form 8-K on Sep 29, 2026 at 4:38 PM ET under Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant).

Under Item 1.01, the filing says: “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 …”

Under Item 1.02, the filing says: “On September 29, 2026, the Existing Revolving Credit Agreement was terminated by the parties in connection with Tesla’s entry into the Credit Agreements.”