Other DebtActive
China Working Capital Facility
TSLA-ChinaWCF
BTC Holdings
11,509 BTC
Total Debt
$8.17B
Leverage
0.0%
mNAV
1598.15x
Outstanding
$4.29B
Issue date
2024-01-01
Principal
$5.72B
Coupon
—
Maturity
2029-04-30
Conversion price
—
- Denominated in RMB (total commitment RMB 40B)
- Amended Mar 2025: extended availability to Apr 2028, maturity to Apr 2029
- Amended Sep 2025: increased commitment by RMB 20B
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Unsecured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- LPR minus 0.89-0.99%
Sources(1)
- Form 10-K (FY 2025)FilingForm 10-K (FY 2025)Note 9 — DebtTesla, Inc. — 2026-01-29
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Draw | $4.29B Drawn amount; $1,429M unused committed | Form 10-K (FY 2025) |
| 2024-01-01 | Issuance | $5.72B |
- 2025-12-31 — $4,288,000,000Note 9 — Debt — filing — Tesla, Inc.Source
- 2024-01-01 — $5,717,000,000