Other DebtExpired
Revolving Credit Facility
TSLA-RCF
$392.51▲ 0.43%
BTC Holdings
11,509 BTC
Total Debt
$9.04B
Leverage
0.0%
mNAV
1595.53x
Outstanding
$0.00
Issue date
2023-01-01
Principal
$5.00B
Coupon
—
Maturity
2028-01-31
Conversion price
—
- Expandable to $7B under certain circumstances
- Two optional one-year extensions
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- Term SOFR + 0.10% + applicable margin (credit rating-based)
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $0.00 |
| 2025-12-31 | Issuance | $0.00 Fully undrawn; $5B committed |
| 2023-01-01 | Issuance | $5.00B |
- 2026-03-31 — $0Note 8 — Debt
- 2025-12-31 — $0Note 9 — Debt
- 2023-01-01 — $5,000,000,000