Tesla secures $30B in new credit lines as it looks to scale Cybercab, Optimus

Tesla secures $30B in new credit lines as it looks to scale Cybercab, Optimus

特斯拉获得 300 亿美元新信贷额度,旨在扩大 Cybercab 和 Optimus 的生产规模

Tesla has secured $30 billion in fresh credit lines that it could use to help scale the new products it is currently working on: the Cybercab robotaxi, Optimus robot, and Tesla Semi. 特斯拉已获得 300 亿美元的新信贷额度,这些资金可用于帮助扩大其目前正在研发的新产品规模,包括 Cybercab 自动驾驶出租车、Optimus 机器人以及 Tesla Semi 电动卡车。

The company announced Tuesday that Citibank has agreed to a $20 billion three-year delayed-draw term loan facility. Wells Fargo also signed an $8 billion five-year revolving credit facility, and a $2 billion revolving credit facility with a 364-day term. 该公司周二宣布,花旗银行已同意提供一笔 200 亿美元的三年期延期提取定期贷款。富国银行也签署了一项 80 亿美元的五年期循环信贷额度,以及一项 20 亿美元的 364 天期循环信贷额度。

Tesla said in a regulatory filing that it doesn’t plan to draw on these loan facilities this year. The company has already projected that it will spend at least $25 billion on capital expenditures for 2026. 特斯拉在监管文件中表示,今年暂不打算动用这些贷款额度。该公司此前已预计,2026 年的资本支出将至少达到 250 亿美元。

Tesla finished the second quarter of this year with around $9 billion in debt and a pile of cash (and investments) north of $40 billion. 截至今年第二季度末,特斯拉的债务约为 90 亿美元,而其现金(及投资)储备超过 400 亿美元。

All three of these new products have required new manufacturing lines. In the case of the Semi and the Optimus robot, the company has taken the approach of building out new dedicated factories. 这三款新产品都需要全新的生产线。对于 Semi 和 Optimus 机器人,公司采取了建设全新专用工厂的策略。