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Tesla has fully repaid the loan of about 4 billion yuan to Shanghai Super factory

Use wechat scan QR code < / P > < p > to share with friends and circle of friends < / P > < p > <-- In the evening of April 28, according to < a target = "_ blank" href=" https://news.163.com/news/search?keyword=%E7%89%B9%E6%96%AF%E6%8B%89 "> in the document submitted by Tesla to the securities and Exchange Commission of the United States, Tesla disclosed that the company has fully repaid the debt and < a target ="_ blank" href=" https://news.163.com/news/search?keyword=%E4%B8%8A%E6%B5%B7 "> Shanghai < / a > < a target ="_ blank" href=" https://news.163.com/news/search?keyword=%E8%B6%85%E7%BA%A7%E5%B7%A5%E5%8E%82 "> the loan of $614 million related to the expenditure of the super factory has been terminated. After the termination of the contract, the company's debt and < a target = "_ blank" href=" https://news.163.com/news/search?keyword=%E8%9E%8D%E8%B5%84 "> the unused US $758 million under the fixed asset credit included in the financing < / a > lease table will not be reused According to the documents submitted by Tesla in February this year, Tesla's subsidiary in China signed an additional working capital loan contract with a Chinese bank in May last year, with an amount of up to RMB 4 billion, mainly used for expenses related to the production of Shanghai Super factory, The annual interest rate of the borrowed funds is 4% (minus 0.35% of the quoted market rate announced by the institutions designated by the people's Bank of China), which was originally due in June this year < p > the main fund for Tesla's plant in Shanghai comes from the support of China's syndicate. Since March 2019, Tesla has reached loan agreements with many domestic banks for many times. In December 2019, Tesla and China's syndicate signed a secured term loan agreement of up to RMB 9 billion and an unguaranteed revolving loan agreement of up to RMB 2.25 billion. At that time, Tesla said that the company could borrow up to 9 billion yuan from the secured term loan agreement within three years, with the fixed assets and facilities guaranteed by the land and buildings of the Shanghai factory According to the latest submission, Tesla Shanghai Super factory has paid off the loan of China syndicate < p > in the first quarter of this year, Tesla's revenue in China market reached US $3.043 billion, up 238.1% from US $900 million in the same period of last year, accounting for 29.29% of Tesla's revenue in the first quarter. The Chinese market continues to be Tesla's second largest market in the world, but its size with the US market is further reduced < p > Beijing News shell finance Reporter Lin Zi Editor Li Weijia proofread Li Ming < / P > < p > <-- EndFragment-->


2023-03-22 10:04:32

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