{"filing":{"accession_number":"0001628280-26-063820","cik":"0001318605","ticker":"TSLA","company_name":"Tesla, Inc.","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"tsla-20260929.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1318605/000162828026063820/tsla-20260929.htm"},"events":[{"id":35795,"run_id":32989,"accession_number":"0001628280-26-063820","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Tesla entered into three new credit facilities totaling $30 billion in committed borrowing capacity—a $20 billion delayed draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolving facility—and terminated a $5.0 billion revolving credit facility dated January 20, 2023. This refinancing activity represents a material creation of new direct financial obligations affecting Tesla's capital structure and liquidity position.","company_name":"Tesla, Inc.","ticker":"TSLA","filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39980,"accession_number":"0001628280-26-063820","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tesla entered into three credit facilities totaling $30 billion in committed borrowing capacity: a $20 billion delayed draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolving facility. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The magnitude and multi-facility structure make this material to investors assessing Tesla's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39981,"accession_number":"0001628280-26-063820","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Tesla terminated a $5.0 billion revolving credit facility dated January 20, 2023 in connection with entry into new Credit Agreements. While Item 1.02 addresses termination, the material event is the refinancing activity—replacement of a major credit facility with new agreements. The termination itself is administrative; the substance is the creation of new direct financial obligations (the new Credit Agreements), which falls under debt_issuance. The filing discloses no borrowings were outstanding and no penalties were incurred, mitigating the severity of the termination alone.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39982,"accession_number":"0001628280-26-063820","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which covers material agreements and transactions. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 indicate a debt or financing transaction that would be material to investors assessing Tesla's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39980,"accession_number":"0001628280-26-063820","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tesla entered into three credit facilities totaling $30 billion in committed borrowing capacity: a $20 billion delayed draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolving facility. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The magnitude and multi-facility structure make this material to investors assessing Tesla's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"Tesla, Inc.","ticker":"TSLA","filing_date":"2026-09-29"},{"id":39981,"accession_number":"0001628280-26-063820","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Tesla terminated a $5.0 billion revolving credit facility dated January 20, 2023 in connection with entry into new Credit Agreements. While Item 1.02 addresses termination, the material event is the refinancing activity—replacement of a major credit facility with new agreements. The termination itself is administrative; the substance is the creation of new direct financial obligations (the new Credit Agreements), which falls under debt_issuance. The filing discloses no borrowings were outstanding and no penalties were incurred, mitigating the severity of the termination alone.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"Tesla, Inc.","ticker":"TSLA","filing_date":"2026-09-29"},{"id":39982,"accession_number":"0001628280-26-063820","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which covers material agreements and transactions. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 indicate a debt or financing transaction that would be material to investors assessing Tesla's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:39:43.482760+00:00","company_name":"Tesla, Inc.","ticker":"TSLA","filing_date":"2026-09-29"}]}