# embeddings_queue

created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8505a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 203, "chroma:document": "weighted\taverage\tof\tthe\trates\ton\tovernight\tFederal\tFunds\ttransactions\twith\tmembers\tof\tthe\tFederal\tReserve\tSystem\tarranged\tby\tFederal\nFunds\tbrokers,\tas\tpublished\tfor\tsuch\tday\t(or,\tif\tsuch\tday\tis\tnot\ta\tBusiness\tDay,\tfor\tthe\timmediately\tpreceding\tBusiness\tDay)\tby\tthe\nFederal\tReserve\tBank\tof\tNew\tYork,\tor,\tif\tsuch\trate\tis\tnot\tso\tpublished\tfor\tany\tday\twhich\tis\ta\tBusiness\tDay,\tthe\taverage\tof\tthe\tquotations\nfor\tsuch\tday\ton\tsuch\ttransactions\treceived\tby\tthe\tAdministrative\tAgent\tfrom\tthree\tFederal\tFunds\tbrokers\tof\trecognized\tstanding\tselected\nby\tthe\tAdministrative\tAgent;\t\nprovided\n\tthat\tif\n42"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d850f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 204, "chroma:document": "the\tFederal\tFunds\tRate\tshall\tbe\tless\tthan\tzero,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\tzero\tfor\tpurposes\tof\tthis\tAgreement.\n\u201c\nFees\n\u201d\tshall\tmean\tall\tamounts\tpayable\tpursuant\tto\tor\treferred\tto\tin\tSection\t4.01.\n\u201c\nFinal\tMaturity\tDate\n\u201d\tshall\tmean\t\n(a)\twith\trespect\tto\tany\t\nRevolving\tLoan\tCommitments\t(other\tthan\tthe\t2023\tExtended\tRevolving\nLoan\tCommitments\tand\tthe\tExtended\tRevolving\tLoan\tCommitments)\t\nthe\tInitial\tMaturity\tDate\n,\t(\nb)\twith\trespect\tto\tthe\t\n2023\tExtended\nRevolving\tLoan\tCommitments,\tthe\t2023\tExtended\tMaturity\tDate\tand\t(c)\n;\tprovided\tthat,\n\t\nwith\trespect\tto\tany\tExtended\tRevolving\tLoan\nCommitment,\tthe\t\nFinal\tMaturity\tDate\twith\trespect\tthereto\tinstead\tshall\tbe\tthe\n\tExtended\tFinal\tMaturity\tDate.\n\u201c\nFIRREA\n\u201d\tshall\tmean\tthe\tFinancial\tInstitutions\tReform,\tRecovery,\tand\tEnforcement\tAct\tof\t1989,\tas\tamended.\n\u201cFirst\tAmendment\u201d\tshall\tmean\tthe\tFirst\tAmendment\tto\tAmended\tand\tRestated\tABL\t\nCredit\tAgreement,\tdated\tas\tof\tthe\t\nFirst\nAmendment\tEffective\tDate,\tamong\tthe\tCompany,\tTesla\tB.V.,\t\nTesla\tUK,\t\nthe\tlenders\tparty\tthereto,\tthe\tCollateral\tAgent\tand\tthe\nAdministrative\tAgent.\n\u201c\nFirst\tAmendment\tEffective\tDate\n\u201d\tshall\tmean\t\nNov\nDec\nember\t\n3\n23\n,\t\n2015\n2020\n.\n\u201c\nFirst\tPriority\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tLien\tpurported\tto\tbe\tcreated\ton\tany\tCollateral\tpursuant\tto\tany\tSecurity\nDocument,\tthat\tsuch\tLien\tis\tprior\tin\tright\tto\tany\tother\tLien\tthereon,\tother\tthan\t(i)\tin\trespect\tof\tany\tCollateral\t(other\tthan\tcash\tor\tCash"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85190-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 204, "chroma:document": "Equivalents),\tany\tPermitted\tLiens\t(excluding\tPermitted\tLiens\tunder\tSection\t10.01(s))\tapplicable\tto\tsuch\tCollateral\tarising\tby\toperation\tof\nlaw\tand\twhich\tas\ta\tmatter\tof\tlaw\t(and\tgiving\teffect\tto\tany\tactions\ttaken\tpursuant\tto\tthe\tlast\tparagraph\tof\tSection\t10.01)\thave\tpriority\tover\nthe\trespective\tLiens\ton\tsuch\tCollateral\tcreated\tpursuant\tto\tthe\trelevant\tSecurity\tDocument,\t(ii)\tany\tLien\ton\tproperty\tthat\twould\totherwise\nconstitute\tEligible\tInventory\tbut\tis\tsubject\tto\ta\tlease\tthat\tgrants\tto\tthe\tlandlord\tthereunder\ta\tfirst\tpriority\tperfected\tsecurity\tinterest\tin\nsuch\tproperty,\t(iii)\tin\trespect\tof\tany\tEligible\tMachinery\tand\tEquipment,\tLiens\tpermitted\tby\t(x)\tSection\t10.01(b)(i)\tso\tlong\tas\tany\tsuch\tLien\ndoes\tnot\tsecure\tamounts\toverdue\tby\tmore\tthan\t30\tdays\tand\t(y)\tSection\t10.01(b)(ii)\tso\tlong\tas\tadequate\treserves\tin\trespect\tof\tGAAP\thave\nbeen\treserved\tin\trespect\tthereof\tand\t(iv)\tin\trespect\tof\tany\tEligible\tReal\tProperty,\tLiens\tpermitted\tby\tSections\t10.01(a),\t(b)(i),\t(b)(ii)\t(so\nlong\tas\tadequate\treserves\tin\trespect\tof\tGAAP\thave\tbeen\treserved\tin\trespect\tthereof),\t(e),\t(h)\tand\t(k)\t(such\tLiens\tdescribed\tin\tclauses\t(i),\n(ii),\tand\t(iii)\tand\t(iv)\tabove,\t\u201c\nFirst\tPriority\tPriming\tLiens\n\u201d).\n\u201c\nFirst\tPriority\tPriming\tLiens\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\tFirst\tPriority.\n\u201c\nFirst\tUsage\tDate\n\u201d\tshall\tmean\tthe\tfirst\tdate\ton\twhich\tthe\tAggregate\tExposure\tis\tgreater\tthan\tzero.\n\u201c\nFixed\tCharge\tCoverage\tRatio"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85230-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 204, "chroma:document": "\u201c\nFixed\tCharge\tCoverage\tRatio\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tthe\tratio\tof\t(a)(i)\tConsolidated\tEBITDA\tfor\tsuch\tperiod\t\nminus\n\t(ii)\tthe\naggregate\tamount\tof\tall\tUnfinanced\tCapital\tExpenditures\tmade\tby\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tduring\tsuch\tperiod\nminus\n\t(iii)\tthe\taggregate\tamount\tof\tall\tcash\tpayments\tmade\tby\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tin\trespect\tof\tincome\ttaxes\nor\tincome\ttax\tliabilities\t(net\tof\tcash\tincome\ttax\trefunds)\tduring\tsuch\tperiod\t\nminus\n\t(iv)\tthe\taggregate\tamount\tof\tall\tcash\tDividends\tpaid\tby\nthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tto\tany\tPerson\tother\tthan\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tas\tpermitted\tunder\tSection\t10.03\nfor\tsuch\tperiod\tto\t(b)\tFixed\tCharges\tfor\tsuch\tperiod.\n43"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d852c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 205, "chroma:document": "\u201c\nFixed\tCharges\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tthe\tsum\tof\t(a)\tany\tamortization\tor\tother\tscheduled\tor\tmandatory\tprincipal\npayments\tmade\tduring\tsuch\tperiod\ton\tall\tIndebtedness\tof\tthe\tCompany\tand\tits\t\nConsolidated\n\tSubsidiaries\tfor\tsuch\tperiod\t(including\tthe\nprincipal\tcomponent\tof\tall\tobligations\tin\trespect\tof\tall\tCapitalized\tLease\tObligations,\tbut\texcluding\t(\nx\nw\n)\tthe\tpayment\tor\tNet\tShare\nSettlement\tof\tany\tPermitted\tConvertible\tNotes\tor\tany\tSolarCity\tConvertible\tNotes\tat\ttheir\trespective\tfinal\tmaturity\tdate\tor\tupon\nconversion\tthereof\n\tand\n,\n\t\n(\ny\nx\n)\tcustomary\tmandatory\trepayments\tassociated\twith\tcustomary\texcess\tcash\tflow\tprovisions\tand\twith\tasset\tsales,\ncasualty\tand\tcondemnation\tevents,\tthe\tincurrence\tof\tIndebtedness\tfor\tborrowed\tmoney\tand\tthe\tissuance\tof\tEquity\tInterests\t(but\tonly\tto\nthe\textent\tmade\twith\tthe\tnet\tcash\tproceeds\tfrom\tsuch\tasset\tsales,\tcasualty\tand\tcondemnation\tevents,\tincurrences\tof\tIndebtedness\tand\nissuance\tof\tEquity\tInterests)\n\tand\t(y)\tpayments\tin\tconnection\twith\tthe\trefinancing\tof\tIndebtedness)\t(for\tthe\tavoidance\tof\tdoubt,\tthis\tclause\n(a)\tshall\tnot\tapply\tto\tpayments\tmade\tunder\tany\tworking\tcapital\tfacility\n),\t\nplus\n\t(b)\tConsolidated\tInterest\tExpense\tof\tthe\tCompany\tand\tits\nConsolidated\n\tSubsidiaries\tfor\tsuch\tperiod\tpayable\tin\tcash,\t\nplus\n\t(c)\tthe\tNet\tRVG\tRepurchase\tAmount\tfor\tsuch\tperiod.\n\u201c\nFlood\tInsurance\tLaws\n\u201d\tshall\tmean,\tcollectively,\t(i)\tNational\tFlood\tInsurance\tReform\tAct\tof\t1994\t(which\tcomprehensively"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8535c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 205, "chroma:document": "revised\tthe\tNational\tFlood\tInsurance\tAct\tof\t1968\tand\tthe\tFlood\tDisaster\tProtection\tAct\tof\t1973)\tas\tnow\tor\thereafter\tin\teffect\tor\tany\nsuccessor\tstatute\tthereto,\t(ii)\tthe\tFlood\tInsurance\tReform\tAct\tof\t2004\tas\tnow\tor\thereafter\tin\teffect\tor\tany\tsuccessor\tstatute\tthereto\tand\n(iii)\tthe\tBiggert-Waters\tFlood\tInsurance\tReform\tAct\tof\t2012\tas\tnow\tor\thereafter\tin\teffect\tor\tany\tsuccessor\tstatute\tthereto.\n\u201c\nForeign\tCurrency\n\u201d\tshall\tmean\tany\tcurrency\tother\tthan\tU.S.\tDollars\twhich\tis\t(a)\treadily\tavailable\tand\tfreely\ttransferable\tand\nconvertible\tinto\tU.S.\tDollars\tand\t(b)\tavailable\tin\tthe\tLondon\tinterbank\tdeposit\tmarket.\n\u201c\nForeign\tCurrency\tDenominated\tLoans\n\u201d\tshall\tmean\teach\tLoan\tdenominated\tin\tan\tAcceptable\tForeign\tCurrency\tat\tthe\ttime\tof\nthe\tincurrence\tthereof.\n\u201c\nForeign\tLender\n\u201d\tshall\tmean\tany\tLender\tthat\tis\tnot\ta\tU.S.\tPerson.\n\u201c\nForeign\tPension\tPlan\n\u201d\tshall\tmean\tany\tplan,\tfund\t(including\tany\tsuperannuation\tfund)\tor\tother\tsimilar\tprogram\testablished\tor\nmaintained\toutside\tthe\tUnited\tStates\tby\tthe\tCompany\tor\tany\tone\tor\tmore\tof\tits\tSubsidiaries\tprimarily\tfor\tthe\tbenefit\tof\temployees\tof\tthe\nCompany\tor\tsuch\tSubsidiaries\tresiding\toutside\tthe\tUnited\tStates,\twhich\tplan,\tfund\tor\tother\tsimilar\tprogram\tprovides,\tor\tresults\tin,\nretirement\tincome,\ta\tdeferral\tof\tincome\tin\tcontemplation\tof\tretirement\tor\tpayments\tto\tbe\tmade\tupon\ttermination\tof\temployment,\tand\nwhich\tplan\tis\tnot\tsubject\tto\tERISA\tor\tthe\tCode.\n\u201c\nForeign\tSubsidiary\n\u201d\tof\tany\tPerson\tshall\tmean\tany\tSubsidiary\tof\tsuch\tPerson\tthat\tis\tnot\ta\tDomestic\tSubsidiary\tof\tsuch\tPerson.\n\u201c\nForeign\tTaxes"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8542e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 205, "chroma:document": "\u201c\nForeign\tTaxes\n\u201d\tshall\tmean\tany\ttax\timposed\tby\tEC\tDirective\t2006/112/EC\ton\tthe\tCommon\tSystem\tof\tvalue\tadded\ttax,\tand\tany\nnational\tlegislation\timplementing\tthat\tdirective\t(including\tthe\tUnited\tKingdom\u2019s\tValue\tAdded\tTax\tAct\t1994),\ttogether\twith\tany\tlegislation\nsupplemental\tthereto,\tand\tany\tother\ttax\tof\ta\tsimilar\tnature\tand\tall\tpenalties,\tcosts\tand\tinterest\trelated\tthereto\t(including\tany\tCanadian\nharmonized\tsales\ttax,\tgoods\tand\tservice\ttax\tor\tany\tother\tsales\ttax\timposed\tby\tCanada\tor\tany\tprovince\tor\tterritory\tthereof).\n\u201c\nFremont\tFactory\n\u201d\tshall\tmean\tthe\tCompany\u2019s\tfactory\tlocated\tat\t45500\tFremont\tBlvd.,\tFremont,\tCalifornia\tand\tancillary\nsupporting\tlocations\tlocated\tin\tthe\tUnited\tStates\tand\tdesignated\tby\tthe\tCompany\tas\ta\t\u201cFremont\tancillary\tlocation\u201d\tin\twriting\tto\tthe\nAdministrative\tAgent.\n44"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d854ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 206, "chroma:document": "\u201c\nFremont\tReal\tProperty\n\u201d\tshall\tmean\tthe\treal\tproperty\towned\tby\tthe\tCompany\tlocated\tat\t45500\tFremont\tBoulevard,\tFremont,\nCalifornia,\tand\tany\tother\tReal\tProperty\tancillary\tor\trelated\tto\tthe\tforegoing\tand\towned\tby\tthe\tCompany\tor\tany\tCredit\tParty\tin\tFremont,\nCalifornia.\n\u201c\nGAAP\n\u201d\tshall\tmean\tgenerally\taccepted\taccounting\tprinciples\tin\tthe\tUnited\tStates\tas\tin\teffect\tfrom\ttime\tto\ttime;\t\nprovided\n\tthat\ndeterminations\tin\taccordance\twith\tGAAP\tfor\tpurposes\tof\tSection\t10\tand\tthe\tcalculation\tof\tthe\tFixed\tCharge\tCoverage\tRatio\tand\tthe\tTotal\nLeverage\tRatio,\tin\teach\tcase\tincluding\tdefined\tterms\tas\tused\ttherein,\tare\tsubject\tto\tSection\t\n13.07\n13.08\n(a).\n\u201c\nGovernmental\tAuthority\n\u201d\tshall\tmean\tthe\tgovernment\tof\tthe\tUnited\tStates,\tthe\tNetherlands,\tBelgium,\t\nthe\tUnited\tKingdom,\n\tany\nother\tnation\tor\tany\tpolitical\tsubdivision\tthereof,\twhether\tstate,\tprovincial\tor\tlocal,\tand\tany\tagency,\tauthority,\tinstrumentality,\tregulatory\nbody,\tcourt,\tcentral\tbank\tor\tother\tentity\texercising\texecutive,\tlegislative,\tjudicial,\ttaxing,\tregulatory\tor\tadministrative\tpowers\tor\tfunctions\nof\tor\tpertaining\tto\tgovernment\t(including\tany\tsupra-national\tbodies\tsuch\tas\tthe\tEuropean\tUnion\tor\tthe\tEuropean\tCentral\tBank).\n\u201c\nGuarantor\n\u201d\tshall\tmean\tand\tinclude\teach\tU.S.\tGuarantor\n\tand\n,\n\t\neach\tDutch\tGuarantor\n\tand\teach\tUK\tGuarantor\n.\n\u201c\nGuaranty\n\u201d\tshall\tmean\tthe\tU.S.\tGuaranty\n\tand\n,\n\t\nthe\tDutch\tGuaranty\n\tand\tthe\tUK\tGuaranty\n.\n\u201c\nHazardous\tMaterials"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85550-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 206, "chroma:document": ".\n\u201c\nHazardous\tMaterials\n\u201d\tshall\tmean\tany\tchemicals,\tmaterials,\twastes,\tpollutants,\tcontaminants,\tor\tsubstances\tin\tany\tform\tthat\tis\nprohibited,\tlimited\tor\tregulated\tpursuant\tto\tany\tEnvironmental\tLaw\tby\tvirtue\tof\ttheir\ttoxic\tor\totherwise\tdeleterious\tcharacteristics,\nincluding\tany\tpetroleum\tor\tpetroleum\tproducts,\tradioactive\tmaterials,\tasbestos\tin\tany\tform\tthat\tis\tor\tcould\tbecome\tfriable,\turea\nformaldehyde\tfoam\tinsulation,\tdielectric\tfluid\tcontaining\tlevels\tof\tpolychlorinated\tbiphenyls,\tand\tradon\tgas.\n\u201c\nHost\tCustomer\tAgreements\n\u201d\tshall\tmean\tthe\tEnergy\tStorage\tAgreements\tand\tCustomer\tLease\tAgreements.\n\u201c\nImmaterial\tSubsidiary\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination,\tany\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\nor\n,\n\t\nany\tWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\t\n(in\teither\nor\tany\tWholly\tOwned\tUK\tSubsidiary\tof\tTesla\tUK\t(in\teach\n\tcase,\tother\tthan\ta\nBorrower)\t(x)\tthat\thas\tnot\tguaranteed\tany\tother\tIndebtedness\tof\tany\tBorrower\tother\tthan\ta\tguarantee\tby\tany\tSubsidiary\tthat\twas\tcreated\nto\tsatisfy\tstate\tdealer\trequirements,\t(y)\twhose\tconsolidated\ttotal\tassets\t(as\tset\tforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\tsheet\tof\tthe\nCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP,\nbut\texcluding\tintercompany\tassets),\tdo\tnot\tconstitute\tmore\tthan\t5.0%\tof\tthe\tConsolidated\tTotal\tAssets\tand\t(z)\twhose\tconsolidated\ttotal"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d855dc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 206, "chroma:document": "revenues\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\npursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP)\tdo\tnot\tconstitute\tmore\tthan\t5.0%\tof\tthe\tconsolidated\ttotal\trevenues\nof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP).\n\u201c\nImpacted\tLender\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.10(\ne\nf\n).\n\u201cImpacted\tUK\tLender\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.10(g).\n\u201c\nIncremental\tCommitment\n\u201d\tshall\tmean,\tfor\tany\tLender,\tany\tRevolving\tLoan\tCommitment\tprovided\tby\tsuch\tLender\tafter\tthe\nEffective\tDate\tin\tan\tIncremental\tCommitment\tAgreement\tdelivered\n45"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85668-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 207, "chroma:document": "pursuant\tto\tSection\t2.14;\tit\tbeing\tunderstood,\thowever,\tthat\ton\teach\tdate\tupon\twhich\tan\tIncremental\tCommitment\tof\tany\tLender\tbecomes\neffective,\tsuch\tIncremental\tCommitment\tof\tsuch\tLender\tshall\tbe\tadded\tto\t(and\tthereafter\tbecome\ta\tpart\tof)\tthe\tRevolving\tLoan\nCommitment\tof\tsuch\tLender\tfor\tall\tpurposes\tof\tthis\tAgreement\tas\tcontemplated\tby\tSection\t2.14.\n\u201c\nIncremental\tCommitment\tAgreement\n\u201d\tshall\tmean\teach\tIncremental\tCommitment\tAgreement\tin\tsubstantially\tthe\tform\tof\nExhibit\tF\t(appropriately\tcompleted,\tand\twith\tsuch\tmodifications\tas\tmay\tbe\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent)\texecuted\nand\tdelivered\tin\taccordance\twith\tSection\t2.14.\n\u201c\nIncremental\tCommitment\tDate\n\u201d\tshall\tmean\teach\tdate\tupon\twhich\tan\tIncremental\tCommitment\tunder\tan\tIncremental\nCommitment\tAgreement\tbecomes\teffective\tas\tprovided\tin\tSection\t2.14(b).\n\u201c\nIncremental\tCommitment\tRequirements\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tprovision\tof\tan\tIncremental\tCommitment\ton\ta\tgiven\nIncremental\tCommitment\tDate,\tthe\tsatisfaction\tof\teach\tof\tthe\tfollowing\tconditions\ton\tthe\tIncremental\tCommitment\tDate\tof\tthe\trespective\nIncremental\tCommitment\tAgreement:\t\t(i)\tno\tDefault\tor\tEvent\tof\tDefault\texists\tor\twould\texist\tafter\tgiving\teffect\tthereto;\t(ii)\tall\tof\tthe\nrepresentations\tand\twarranties\tcontained\tin\tthe\tCredit\tDocuments\tshall\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tat\tsuch\ttime\t(unless\nstated\tto\trelate\tto\ta\tspecific\tearlier\tdate,\tin\twhich\tcase\tsuch\trepresentations\tand\twarranties\tshall\thave\tbeen\ttrue\tand\tcorrect\tin\tall\nmaterial\trespects\tas\tof\tsuch\tearlier\tdate)\t(it\tbeing\tunderstood\tthat\tany\trepresentation\tor\twarranty\tthat\tis\tqualified\tas\tto\t\u201cmateriality\u201d,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d856fe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 207, "chroma:document": "\u201cMaterial\tAdverse\tEffect\u201d\tor\tany\tsimilar\tlanguage\tshall\tbe\ttrue\tand\tcorrect\tin\tall\trespects\tas\tof\tsuch\tdate);\t(iii)\tthe\tdelivery\tby\tthe\nCompany\tto\tthe\tAdministrative\tAgent\tof\tan\tacknowledgment,\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\nand\texecuted\tby\teach\tCredit\tParty,\tacknowledging\tthat\tsuch\tIncremental\tCommitment\tand\tall\tRevolving\tLoans\tsubsequently\tincurred,\tand\nLetters\tof\tCredit\tissued,\tas\tapplicable,\tpursuant\tto\tsuch\tIncremental\tCommitment\tshall\tconstitute\tObligations\tand\tGuaranteed\tObligations\n(as\tdefined\tunder\teach\tGuaranty)\tunder\tthe\tCredit\tDocuments\tand\tsecured\ton\ta\n\tpari\tpassu\n\tbasis\twith\tthe\tapplicable\tObligations\tunder\tthe\nSecurity\tDocuments;\t(iv)\tthe\tdelivery\tby\teach\tCredit\tParty\tto\tthe\tAdministrative\tAgent\tof\tsuch\tother\tofficers\u2019\tcertificates,\tboard\tof\tdirector\n(or\tequivalent\tgoverning\tbody)\tresolutions,\tevidence\tof\tgood\tstanding\t(to\tthe\textent\tavailable\tunder\tapplicable\tlaw)\tand\topinions\tof\ncounsel\t(which\tshall\tbe\tsubstantially\tsimilar\tto\tsuch\topinions\tof\tcounsel\tdelivered\ton\tthe\tEffective\tDate)\tas\tthe\tAdministrative\tAgent\tshall\nreasonably\trequest;\t(v)\tthe\tCompany\tshall\thave\tdelivered\ta\tcertificate\texecuted\tby\tan\tAuthorized\tOfficer\tof\tthe\tCompany,\tcertifying\tto\nsuch\tofficer\u2019s\tknowledge,\tcompliance\twith\tthe\trequirements\tof\tpreceding\tclauses\t(i)\tand\t(ii);\tand\t(vi)\tthe\tcompletion\tby\teach\tCredit\tParty\nof\t(x)\tsuch\tother\tconditions\tprecedent\tthat\tmay\tbe\tincluded\tin\tthe\trespective\tIncreased\tCommitment\tAgreement\tand\t(y)\tsuch\tother\tactions\nas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest\tin\tconnection\twith\tsuch\tIncremental\tCommitment\tin\torder\tto\tcreate,\tcontinue\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85780-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 207, "chroma:document": "maintain\tthe\tsecurity\tinterest\tof\tthe\tCollateral\tAgent\tin\tthe\tCollateral\tand\tthe\tperfection\tthereof\t(including\tany\tamendments\tto\tthe\nSecurity\tDocuments\tand\tsuch\tother\tdocuments\tand\tassurances\treasonably\trequested\tby\tthe\tAdministrative\tAgent\tto\tbe\tdelivered\tin\nconnection\ttherewith).\n\u201c\nIncremental\tLender\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.14(b).\n\u201c\nIncremental\tSecurity\tDocuments\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.14(b).\n\u201c\nIndebtedness\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\twithout\tduplication,\t(i)\tall\tindebtedness\tof\tsuch\tPerson\tfor\tborrowed\tmoney,\t(ii)\nfor\tthe\tdeferred\tpurchase\tprice\tof\tproperty\tor\tservices,\t(iii)\tobligations\tevidenced\tby\tnotes,\tbonds,\tdebentures\tand\tsimilar\tinstruments,\n(iv)\tthe\tmaximum\tamount\tavailable\tto\tbe\tdrawn\tor\tpaid\tunder\tall\tletters\tof\tcredit,\tbankers\u2019\tacceptances\tand\tbank\tguarantees\tissued\tfor\nthe\taccount\tof\tsuch\tPerson\tand\tall\tunpaid\tdrawings\tand\tunreimbursed\tpayments\tin\trespect\tof\tsuch\tletters\tof\tcredit,\tbankers\u2019\tacceptances\nand\tbank\tguarantees,\t(v)\tall\tCapitalized\tLease\tObligations\tof\tsuch\tPerson\tand\n46"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8580c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 208, "chroma:document": "purchase\tmoney\tindebtedness,\t(vi)\tall\tContingent\tObligations\tof\tsuch\tPerson\tin\trespect\tof\tIndebtedness\tset\tforth\tin\tanother\tclause\tof\tthis\ndefinition,\t(vii)\tobligations\tarising\tin\tconnection\twith\tany\tPermitted\tSecuritization\tFacility\tto\tthe\textent\treflected\tas\tliabilities\ton\tthe\nbalance\tsheet\tof\tsuch\tPerson\tprepared\tin\taccordance\twith\tGAAP\tand\t(viii)\tall\tobligations\tof\tthe\tkind\treferred\tto\tin\tanother\tclause\tof\tthis\ndefinition\tsecured\tby\t(or\tfor\twhich\tthe\tholder\tof\tsuch\tobligation\thas\tan\texisting\tright,\tcontingent\tor\totherwise,\tto\tbe\tsecured\tby\tany\tLien\non\tproperty\t(including\taccounts\tand\tcontract\trights)\towned\tor\tacquired\tby\tsuch\tPerson,\twhether\tor\tnot\tsuch\tPerson\thas\tassumed\tor\nbecome\tliable\tfor\tthe\tpayment\tof\tsuch\tobligation.\t\tThe\tIndebtedness\tof\tany\tPerson\tshall\tinclude\tthe\tIndebtedness\tof\tany\tother\tentity\n(including\tany\tpartnership\tin\twhich\tsuch\tPerson\tis\ta\tgeneral\tpartner)\tto\tthe\textent\tsuch\tPerson\tis\tdirectly\tliable\ttherefor\tpursuant\tto\napplicable\tlaw,\tcontract\tor\torganizational\tdocuments\tas\ta\tresult\tof\tsuch\tPerson\u2019s\townership\tinterest\tin\tor\tother\trelationship\twith\tsuch\nentity,\texcept\tto\tthe\textent\tthe\tterms\tof\tsuch\tIndebtedness\tprovide\tthat\tsuch\tPerson\tis\tnot\tliable\ttherefor.\t\tNotwithstanding\tthe\tforegoing,\nIndebtedness\tshall\tnot\tinclude\t(i)\ttrade\tpayables\t(so\tlong\tas\tthey\tare\tnot\tmore\tthan\t180\tdays\tpast\tdue),\taccrued\texpenses\tand\tdeferred\ttax\nand\tother\tcredits\tincurred\tby\tany\tPerson\tin\taccordance\twith\tcustomary\tpractices\tand\tin\tthe\tordinary\tcourse\tof\tbusiness\tof\tsuch\tPerson,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85898-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 208, "chroma:document": "(ii)\tany\tearn-out\tobligations\tuntil\tsuch\tobligation\tis\tpast\tdue,\t(iii)\tobligations\tincurred\tamong\tthe\tCredit\tParties\tand\ttheir\trespective\nSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness\tfor\tthe\tpurchase\tof\tgoods\tand\tservices\n\tor\n,\n\t\n(iv)\tthird\tparty\tobligations\tincluded\tin\tthe\nCompany\u2019s\tfinancial\tstatements\tas\ta\tresult\tof\tvariable\tinterest\tentity\taccounting\n\tand\t(v)\tpayments\tfor\tproperty\tor\tservices\tin\tthe\tordinary\ncourse\tof\tbusiness\tthat\tare\tpayable\tover\ta\tperiod\tnot\tto\texceed\tone\tyear\tand\tat\t0%\tinterest\n.\t\tFor\tpurposes\tsolely\tof\t(x)\tSections\t10.04\tand\n11.04,\tall\tobligations\tunder\tany\tInterest\tRate\tProtection\tAgreement\tor\tany\tOther\tHedging\tAgreement\t(and\twith\tthe\tamount\tof\tany\tsuch\nobligations\tto\tbe\tequal\tat\tany\ttime\tto\tthe\ttermination\tvalue\tof\tsuch\tagreement\tor\tarrangement\tgiving\trise\tto\tsuch\tobligations\tthat\twould\nbe\tpayable\tby\tsuch\tPerson\tat\tsuch\ttime)\tshall\tbe\tdeemed\tto\tbe\tIndebtedness\tand\t(y)\tSection\t11.04,\tQualified\tPreferred\tStock\tthat\tcontains\nrestrictive\tor\tfinancial\tcovenants\tshall\tbe\tdeemed\tto\tbe\tIndebtedness.\n\u201c\nIndemnified\tPerson\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t13.01(c).\n\u201cIndemnified\tTaxes\u201d\tshall\t\nhave\tthe\tmeaning\tprovided\tin\tSection\t\n5.04(a).\n\u201c\nIndividual\tExposure\n\u201d\tof\tany\tLender\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\taggregate\tprincipal\tamount\tof\tall\tRevolving\nLoans\tmade\tby\tsuch\tLender\tand\tthen\toutstanding\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8592e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 208, "chroma:document": "any\tAcceptable\tForeign\tCurrency),\t(b)\tsuch\tLender\u2019s\tRL\tPercentage\tof\tthe\taggregate\tprincipal\tamount\tof\tall\tSwingline\tLoans\tthen\noutstanding,\t(c)\tsuch\tLender\u2019s\tRL\tPercentage\tof\tthe\taggregate\tamount\tof\tall\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\nU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime\tand\t(d)\tsuch\tLender\u2019s\tRL\nPercentage\tof\tthe\taggregate\tprincipal\tamount\tof\tall\tAgent\tAdvances\tthen\toutstanding.\n\u201c\nInitial\tMaturity\tDate\n\u201d\tshall\tmean\t\nJune\t10\nJuly\t1\n,\t\n2020\n2023\n.\n\u201c\nInitial\tRevolving\tLoan\tCommitments\n\u201d\tshall\tmean\tRevolving\tLoan\tCommitments\tthat\tmature\ton\tthe\tInitial\tMaturity\tDate.\n\u201c\nInsolvency\tProceeding\n\u201d\tshall\tmean\tany\tproceeding\tcommenced\tby\tor\tagainst\tany\tPerson\tunder\tany\tprovision\tof\tthe\nBankruptcy\tCode\tor\tunder\tany\tstate\tor\tforeign\tbankruptcy\tor\tinsolvency\tlaw,\tassignments\tfor\tthe\tbenefit\tof\tcreditors,\tformal\tor\tinformal\nmoratoria,\tcompositions,\textensions\tgenerally\twith\tcreditors,\tor\tproceedings\tseeking\treorganization,\tarrangement,\tor\tother\tsimilar\trelief,\nincluding\tany\tproceeding\tcommenced\tby\tor\tagainst\tany\tPerson\tunder\tany\tDutch\tInsolvency\tLaw\n\tor\tUK\tInsolvency\tLaw\n.\n47"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d859ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 209, "chroma:document": "\u201c\nInsolvency\tRegulation\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t8.01.\n\u201c\nIntercompany\tDebt\n\u201d\tshall\tmean\tany\tIndebtedness,\twhether\tnow\texisting\tor\thereafter\tincurred,\towed\tby\tthe\tCompany\tor\tany\nSubsidiary\tof\tthe\tCompany\tto\tthe\tCompany\tor\tany\tother\tSubsidiary\tof\tthe\tCompany.\n\u201c\nIntercompany\tLoans\n\u201d\tshall\tmean\tany\tintercompany\tloans\tand\tadvances\tbetween\tor\tamong\tthe\tCompany\tand\tits\tSubsidiaries.\n\u201c\nIntercreditor\tAgreement\n\u201d\tshall\tmean\tan\tintercreditor\tagreement,\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent,\tamong\tthe\tCollateral\tAgent,\tthe\tU.S.\tCredit\tParties,\tthe\tDutch\tCredit\tParties\t(if\tapplicable)\n,\tthe\tUK\tCredit\tParties\n(if\tapplicable)\n\tand\teach\tcollateral\tagent\tor\ttrustee\tfor\tthe\tholders\tof\tany\tPermitted\tAdditional\tSecured\tIndebtedness,\tas\tamended,\nmodified\tor\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nInterest\tDetermination\tDate\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tLIBOR\tLoan,\tthe\tsecond\tBusiness\tDay\tprior\tto\tthe\ncommencement\tof\tany\tInterest\tPeriod\trelating\tto\tsuch\tLIBOR\tLoan.\n\u201c\nInterest\tPeriod\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.09.\n\u201c\nInterest\tRate\tProtection\tAgreement\n\u201d\tshall\tmean\tany\tinterest\trate\tswap\tagreement,\tinterest\trate\tcap\tagreement,\tinterest\tcollar\nagreement,\tinterest\trate\thedging\tagreement\tor\tother\tsimilar\tagreement\tor\tarrangement.\n\u201c\nInventory\n\u201d\tshall\tmean\t\u201c\ninventory\n\u201d\tas\tsuch\tterm\tis\tdefined\tin\tArticle\t9\tof\tthe\tUCC.\n\u201c\nInventory\tReserves"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85a50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 209, "chroma:document": "\u201c\nInventory\tReserves\n\u201d\tshall\tmean\tthe\tPhysical\tInventory\tAdjustment\tReserve\tand\tthe\tLocations\tReserve.\n\u201c\nInvestment\n\u201d\tshall\tmean,\twith\trespect\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tany\tof\tthe\tfollowing:\tlending\tmoney\tor\tcredit\nor\tmaking\tadvances\tto\tany\tother\tPerson,\tor\tpurchasing\tor\tacquiring\tany\tstock,\tobligations\tor\tsecurities\tof,\tor\tany\tother\tEquity\tInterest\tin,\nor\tmaking\tany\tcapital\tcontribution\tto,\tany\tother\tPerson,\tor\tpurchasing\tor\towning\ta\tfutures\tcontract\tor\totherwise\tbecoming\tliable\tfor\tthe\npurchase\tor\tsale\tof\tcurrency\tor\tother\tcommodities\tat\ta\tfuture\tdate\tin\tthe\tnature\tof\ta\tfutures\tcontract,\tor\tholding\tany\tcash\tor\tCash\nEquivalents.\n\u201c\nInvestment\tGrade\tRating\n\u201d\tshall\tmean\ta\trating\tequal\tto\tor\thigher\tthan\tBaa3\t(or\tthe\tequivalent)\tby\tMoody\u2019s\tand\tBBB-\t(or\tthe\nequivalent)\tby\tS&P\t(or\tthe\tequivalent\tinvestment\tgrade\trating\tby\tany\tother\tsecurities\trating\torganization\tnationally\trecognized\tin\tthe\nUnited\tStates).\n\u201cISDA\tDefinitions\u201d\tshall\tmean\tthe\t2006\tISDA\tDefinitions\tpublished\tby\tthe\tInternational\tSwaps\tand\tDerivatives\tAssociation,\tInc.\nor\tany\tsuccessor\tthereto,\tas\tamended\tor\tsupplemented\tfrom\ttime\tto\ttime,\tor\tany\tsuccessor\tdefinitional\tbooklet\tfor\tinterest\trate\nderivatives\tpublished\tfrom\ttime\tto\ttime\tby\tthe\tInternational\tSwaps\tand\tDerivatives\tAssociation,\tInc.\tor\tsuch\tsuccessor\tthereto.\n\u201c\nIssuer\tOption\n\u201d\tshall\tmean\t(a)\tany\tNote\tHedge\tOption\tand\t(b)\tany\tUpper\tStrike\tOption.\n\u201c\nIssuing\tLender\n\u201d\tshall\tmean\teach\tof\t(i)\tDBNY\t(except\tas\totherwise\tprovided\tin\tSection\t12.09),\t(ii)\tMorgan\tStanley\tSenior"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85af0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 209, "chroma:document": "Funding\tInc.,\t(iii)\tBank\tof\tAmerica,\tN.A.,\t(iv)\tWells\tFargo\tBank,\tNational\tAssociation,\t(v)\tCitibank,\tN.A.,\t(vi)\tBarclays\tBank\tPLC\tand\t(vii)\nany\tother\tLender\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany\twhich\tagrees\tto\tissue\tLetters\tof\tCredit\thereunder;\nprovided\n48"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85b90-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 210, "chroma:document": "that,\t\n(x)\ton\tthe\toccurrence\tof\tthe\tInitial\tMaturity\tDate,\tany\tIssuing\tLender\tthat\tdoes\tnot\thave\tan\tAffiliate\tthat\tis\ta\tLender\twith\t2023\nExtended\tRevolving\tLoan\tCommitments\t\nshall\thave\tthe\tright\tto\t\nresign\tas\tsuch\ton,\tor\ton\tany\tdate\twithin\t20\tBusiness\tDays\tafter,\tthe\tInitial\nMaturity\tDate\tand\t(y)\t\nif\tany\tExtension\tis\teffected\tin\taccordance\twith\tSection\t2.19,\tthen\ton\tthe\toccurrence\tof\tthe\t\n2023\tExtended\nInitial\nMaturity\tDate,\teach\tIssuing\tLender\tshall\thave\tthe\tright\tto\tresign\tas\tsuch\ton,\tor\ton\tany\tdate\twithin\t20\tBusiness\tDays\tafter\n,\n\t\nthe\t\n2023\nExtended\nInitial\n\t\nMaturity\tDate\n,\tin\teach\tof\tthe\tcases\tin\tclause\t(x)\tand\tclause\t(y),\n\tupon\tnot\tless\tthan\t30\tdays\u2019\tprior\twritten\tnotice\tthereof\tto\nthe\tCompany\tand\tthe\tAdministrative\tAgent\tand,\tin\tthe\tevent\tof\tany\tsuch\tresignation\tand\tupon\tthe\teffectiveness\tthereof,\tthe\tresigning\nIssuing\tLender\tshall\tretain\tall\tof\tits\trights\thereunder\tand\tunder\tthe\tother\tCredit\tDocuments\tas\tIssuing\tLender\twith\trespect\tto\tall\tLetters\nof\tCredit\ttheretofore\tissued\tby\tit\t(which\tLetters\tof\tCredit\tshall\tremain\toutstanding\tin\taccordance\twith\tthe\tterms\thereof\tuntil\ttheir\nrespective\texpirations)\tbut\tshall\tnot\tbe\trequired\tto\tissue\tany\tfurther\tLetters\tof\tCredit\thereunder.\t\tIf\tat\tany\ttime\tand\tfor\tany\treason\n(including\tas\ta\tresult\tof\tresignations\tas\tcontemplated\tby\tthe\tlast\tproviso\tto\tthe\tpreceding\tsentence),\tan\tIssuing\tLender\thas\tresigned\tin\nsuch\tcapacity\tin\taccordance\twith\tthe\tpreceding\tsentence\tand\tno\tIssuing\tLenders\texist\tat\tsuch\ttime,\tthen\tno\tPerson\tshall\tbe\tan\tIssuing"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85c4e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 210, "chroma:document": "Lender\thereunder\tobligated\tto\tissue\tLetters\tof\tCredit\tunless\tand\tuntil\t(and\tonly\tfor\tso\tlong\tas)\ta\tLender\t(or\tAffiliate\tof\ta\tLender)\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany\tagrees\tto\tact\tas\tIssuing\tLender\thereunder.\t\tAny\tIssuing\tLender\tmay,\nin\tits\tdiscretion,\tarrange\tfor\tone\tor\tmore\tLetters\tof\tCredit\tto\tbe\tissued\tby\tone\tor\tmore\tAffiliates\tof\tsuch\tIssuing\tLender\t(and\tsuch\tAffiliate\nshall\tbe\tdeemed\tto\tbe\tan\t\u201cIssuing\tLender\u201d\tfor\tall\tpurposes\tof\tthe\tCredit\tDocuments).\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\nherein,\tWells\tFargo\tBank,\tNational\tAssociation\tshall\tbe\tan\tIssuing\tLender\tsolely\twith\trespect\tto\tLetters\tof\tCredit\tdenominated\tin\tU.S.\nDollars\tand\tshall\tbe\tunder\tno\tobligation\tto\tissue\t(and\tthe\tBorrowers\tshall\tnot\trequest\tWells\tFargo\tBank,\tNational\tAssociation\tto\tissue)\tany\nLetter\tof\tCredit\tdenominated\tin\ta\tcurrency\tother\tthan\tU.S.\tDollars.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\therein,\teach\tof\nDBNY,\tBarclays\tBank\tPLC\tand\tMorgan\tStanley\tSenior\tFunding\tInc.\tshall\tbe\tan\tIssuing\tLender\tsolely\twith\trespect\tto\tstandby\tLetters\tof\nCredit\tand\tshall\tbe\tunder\tno\tobligation\tto\tissue\ttrade\tLetters\tof\tCredit\t(and\tthe\tBorrowers\tshall\tnot\trequest\tany\tof\tDBNY,\tBarclays\tBank\nPLC\tor\tMorgan\tStanley\tSenior\tFunding\tInc.\tto\tissue\tsuch\ttrade\tLetters\tof\tCredit).\n\u201c\nJoinder\tAgreement\n\u201d\tshall\tmean\ta\tJoinder\tAgreement\tsubstantially\tin\tthe\tform\tof\tExhibit\tN\t(appropriately\tcompleted).\n\u201c\nJudgment\tCurrency\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.20\n13.21\n.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85ce4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 210, "chroma:document": "13.20\n13.21\n.\n\u201c\nJudgment\tCurrency\tConversion\tDate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.20\n13.21\n.\n\u201c\nLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\n\u201d\tshall\tmean\ta\tLandlord\tWaiver\tand\tConsent\tAgreement\tsubstantially\nin\tthe\tform\tof\tExhibit\tM,\twith\tsuch\tamendments,\tmodifications\tor\tsupplements\tthereto,\tor\tsuch\tother\tform,\tin\teach\tcase\tas\tmay\tbe\nreasonably\tacceptable\tto\tthe\tAdministrative\tAgent.\n\u201c\nL/C\tSupportable\tObligations\n\u201d\tshall\tmean\t(i)\tobligations\t(including\tIndebtedness)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\twith\nrespect\tto\tworkers\tcompensation,\tsurety\tbonds\tand\tother\tsimilar\tstatutory\tobligations\tand\t(ii)\tsuch\tother\tobligations\t(including\nIndebtedness)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tas\tare\totherwise\tpermitted\tto\texist\tpursuant\tto\tthe\tterms\tof\tthis\tAgreement\t(other\nthan\tobligations\t(including\tIndebtedness)\tin\trespect\tof\t(v)\tany\tPermitted\tConvertible\tNotes,\t(w)\tany\tPermitted\tAdditional\tIndebtedness,\t(x)\nany\tCash\tFlow\tRevolving\tIndebtedness,\t(y)\tany\tIndebtedness\tor\tother\tobligations\tthat\tare\tcontractually\tsubordinated\tin\tright\tof\tpayment\nto\tthe\tObligations\tand\t(z)\tany\tEquity\tInterests).\n\u201c\nLeaseholds\n\u201d\tof\tany\tPerson\tshall\tmean\tall\tthe\tright,\ttitle\tand\tinterest\tof\tsuch\tPerson\tas\tlessee\tor\tlicensee\tin,\tto\tand\tunder\nleases\tor\tlicenses\tof\tland\t(including\tall\timprovements\tand/or\tfixtures\tthereon).\n49"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85d84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 211, "chroma:document": "\u201c\nLender\n\u201d\tshall\tmean\teach\tfinancial\tinstitution\tlisted\ton\tSchedule\t1.01(a),\tas\twell\tas\tany\tPerson\tthat\tbecomes\ta\t\u201cLender\u201d\nhereunder\tpursuant\tto\tSection\t2.13,\tSection\t2.14\tor\tSection\t\n13.04\n13.05\n(b).\tThe\tterm\t\u201cLender\u201d\tshall\tinclude\tthe\tSwingline\tLender\tand\tthe\nIssuing\tLenders\twhere\tapplicable.\n\u201c\nLender\tCounterparty\n\u201d\tshall\tmean\tany\tcounterparty\tto\tan\tInterest\tRate\tProtection\tAgreement\tand/or\tOther\tHedging\tAgreement\nthat\tis\t(a)\tthe\tAdministrative\tAgent,\ta\tLender\tor\tan\taffiliate\tof\tthe\tAdministrative\tAgent\tor\ta\tLender\tor\t(b)\tthe\tAdministrative\tAgent,\ta\nLender\tor\tan\taffiliate\tof\tthe\tAdministrative\tAgent\tor\ta\tLender\tat\tthe\ttime\tsuch\tPerson\tenters\tinto\tsuch\tInterest\tRate\tProtection\tAgreement\nand/or\tOther\tHedging\tAgreement\t(even\tif\tthe\tAdministrative\tAgent\tor\tsuch\tLender\tsubsequently\tceases\tto\tbe\tthe\tAdministrative\tAgent\tor\na\tLender,\tas\tthe\tcase\tmay\tbe,\tunder\tthis\tAgreement\tfor\tany\treason,\ttogether\twith\tthe\tAdministrative\tAgent\u2019s,\tsuch\tLender\u2019s\tor\tsuch\naffiliate\u2019s\tsuccessor\tand\tassigns),\tso\tlong\tas\tthe\tAdministrative\tAgent,\tsuch\tLender,\tsuch\taffiliate\tor\tsuch\tsuccessor\tor\tassign\tparticipates\nin\tsuch\tInterest\tRate\tProtection\tAgreement\tand/or\tOther\tHedging\tAgreement.\n\u201c\nLender\tParty\n\u201d\tshall\tmean\tthe\tAdministrative\tAgent,\tthe\tIssuing\tLenders,\tthe\tSwingline\tLender\tor\tany\tother\tLender.\n\u201c\nLetter\tof\tCredit\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.01(a).\n\u201c\nLetter\tof\tCredit\tBack-Stop\tArrangements\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.15(a)(ii).\n\u201c\nLetter\tof\tCredit\tExposure"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85e1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 211, "chroma:document": "\u201c\nLetter\tof\tCredit\tExposure\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\taggregate\tamount\tof\tall\tLetter\tof\tCredit\tOutstandings\tat\tsuch\ttime\tin\nrespect\tof\tLetters\tof\tCredit.\t\tThe\tLetter\tof\tCredit\tExposure\tof\tany\tLender\tat\tany\ttime\tshall\tbe\tits\tRL\tPercentage\tof\tthe\taggregate\tLetter\tof\nCredit\tExposure\tat\tsuch\ttime.\n\u201c\nLetter\tof\tCredit\tFee\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t4.01(b).\n\u201c\nLetter\tof\tCredit\tOutstandings\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(i)\tthe\tStated\tAmount\tof\tall\toutstanding\tLetters\tof\tCredit\tat\nsuch\ttime\tand\t(ii)\tthe\taggregate\tamount\tof\tall\tUnpaid\tDrawings\tin\trespect\tof\tall\tLetters\tof\tCredit\tat\tsuch\ttime.\n\u201c\nLetter\tof\tCredit\tRequest\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.03(a).\n\u201c\nLIBO\tRate\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tBorrowing\tof\tLIBOR\tLoans\tfor\tany\tInterest\tPeriod,\tthe\trate\tper\tannum\tdetermined\nby\tthe\tAdministrative\tAgent\t(a)(i)\twith\trespect\tto\tany\tU.S.\tDollar\tDenominated\tRevolving\tLoan\tor\tForeign\tCurrency\tDenominated\tLoan,\tby\nreference\tto\tthe\tReuters\tScreen\tLIBOR01\tfor\tdeposits\tin\tthe\trelevant\tcurrency\t(or\tsuch\tother\tcomparable\tpage\tas\tmay,\tin\tthe\treasonable\nopinion\tof\tthe\tAdministrative\tAgent,\treplace\tsuch\tpage\tfor\tthe\tpurpose\tof\tdisplaying\tsuch\trates)\t(the\t\u201c\nLIBOR\tScreen\tRate\n\u201d)\tfor\ta\tperiod\nequal\tto\tsuch\tInterest\tPeriod\tas\tof\tthe\tSpecified\tTime\ton\tthe\tQuotation\tDay\tfor\tsuch\tInterest\tPeriod\tand\t(ii)\twith\trespect\tto\tany\tEuro\nDenominated\tLoan,\tthe\tinterbank\toffered\trate\tadministered\tby\tthe\tBanking\tFederation\tof\tthe\tEuropean\tUnion\t(or\tany\tother\tPerson\twhich"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85eba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 211, "chroma:document": "takes\tover\tthe\tadministration\tof\tsuch\trate)\tfor\tEuros\tfor\ta\tperiod\tequal\tin\tlength\tto\tsuch\tInterest\tPeriod\tas\tdisplayed\ton\tpage\tEURIBOR01\nof\tthe\tReuters\tscreen\t(or\tsuch\tother\tcomparable\tpage\tas\tmay,\tin\tthe\treasonable\topinion\tof\tthe\tAdministrative\tAgent,\treplace\tsuch\tpage\tfor\nthe\tpurpose\tof\tdisplaying\tsuch\trates)\t(the\t\u201c\nEURO\tScreen\tRate\n\u201d)\tas\tof\tthe\tSpecified\tTime\ton\tthe\tQuotation\tDay\tfor\tsuch\tInterest\tPeriod;\nprovided\n\tthat,\tsubject\tto\t\nthe\tlast\tparagraph\tof\t\nSection\t2.10(\na\nb\n),\tto\tthe\textent\tthat\tan\tinterest\trate\tis\tnot\tascertainable\tpursuant\tto\tthe\nforegoing\tprovisions\tof\tthis\tdefinition,\tthe\t\u201cLIBO\tRate\u201d\tshall\tbe\tthe\tinterest\trate\tper\tannum\tdetermined\tby\tthe\tAdministrative\tAgent\tto\tbe\nthe\taverage\tof\tthe\trates\tper\tannum\tat\twhich\tdeposits\tin\tthe\trelevant\tcurrency\tare\toffered\tfor\tsuch\trelevant\tInterest\tPeriod\tto\tmajor\tbanks\nin\tthe\tLondon\tinterbank\tmarket\tin\tLondon,\tEngland\tby\tthe\tAdministrative\tAgent\tas\tof\tthe\n50"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d85f96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 212, "chroma:document": "Specified\tTime\ton\tthe\tQuotation\tDay\tfor\tsuch\tInterest\tPeriod,\tdivided\tby\t(b)\ta\tpercentage\tequal\tto\t100%\t\nminus\n\tthe\tthen\tstated\tmaximum\nrate\tof\tall\treserve\trequirements\t(including\tany\tmarginal,\temergency,\tsupplemental,\tspecial\tor\tother\treserves\trequired\tby\tapplicable\tlaw)\napplicable\tto\tany\tmember\tbank\tof\tthe\tFederal\tReserve\tSystem\tin\trespect\tof\tEurocurrency\tfunding\tor\tliabilities\tas\tdefined\tin\tRegulation\tD\n(or\tany\tsuccessor\tcategory\tof\tliabilities\tunder\tRegulation\tD);\t\nprovided\n,\t\nfurther\n,\tthat\tif\tthe\tLIBO\tRate\tis\tless\tthan\tzero,\tsuch\trate\tshall\tbe\ndeemed\tto\tbe\tzero\tfor\tpurposes\thereof.\n\u201c\nLIBOR\tLoan\n\u201d\tshall\tmean\teach\t(i)\tU.S.\tDollar\tDenominated\tRevolving\tLoan\tdesignated\tas\tsuch\tby\tthe\tapplicable\tBorrower\tat\nthe\ttime\tof\tthe\tincurrence\tthereof\tor\tconversion\tthereto\tand\t(ii)\teach\tLoan\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency.\n\u201c\nLIBOR\tScreen\tRate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cLIBO\tRate\u201d.\n\u201c\nLien\n\u201d\tshall\tmean\tany\tmortgage,\tpledge,\thypothecation,\tassignment\tfor\tsecurity,\tdeposit\tarrangement,\tencumbrance,\tlien\n(statutory\tor\tother),\t\ncharge,\n\tpreference,\tpriority\tor\tother\tsecurity\tagreement\tof\tany\tkind\tor\tnature\twhatsoever\t(including\tany\tconditional\nsale\tor\tother\ttitle\tretention\tagreement\tand\tany\tlease\thaving\tsubstantially\tthe\tsame\teffect\tas\tany\tof\tthe\tforegoing).\n\u201c\nLiquidity\tThreshold\n\u201d\tshall\tmean\tan\tamount\tequal\tto\t50%\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\tthen\tin\teffect.\n\u201c\nLoan\n\u201d\tshall\tmean\teach\tRevolving\tLoan\tand\teach\tSwingline\tLoan.\n\u201c\nLocations\tReserve"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86036-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 212, "chroma:document": "\u201c\nLocations\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\trespect\tof\tInventory\tlocated\tat\tlocations\nwith\tless\tthan\t$100,000\tof\ttotal\tInventory.\n\u201c\nLLC\n\u201d\tmeans\tany\tPerson\tthat\tis\ta\tlimited\tliability\tcompany\tunder\tthe\tlaws\tof\tits\tjurisdiction\tof\tformation.\n\u201c\nMandatory\tBorrowing\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(c).\n\u201cManufacturing\tFacility\u201d\tshall\tmean\tany\tmanufacturing\tfacilities\tor\tGigafactory\tfacilities\testablished\t\nby\tthe\tCompany\tor\tany\tof\nits\tSubsidiaries\tfrom\ttime\tto\ttime.\n\u201c\nMargin\tStock\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tRegulation\tU.\n\u201c\nMaterial\tAcquisition\n\u201d\tshall\tmean\tany\tAcquisition\tthat\tinvolves\tthe\tpayment\tof\tconsideration\tby\tthe\tCompany\tand\tits\nSubsidiaries\tin\texcess\tof\tthe\tgreater\tof\t$75,000,000\tand\t1.0%\tof\tConsolidated\tTotal\tAssets.\n\u201c\nMaterial\tAdverse\tEffect\n\u201d\tshall\tmean\t(a)\ta\tmaterial\tadverse\tchange\tin,\tor\ta\tmaterial\tadverse\teffect\ton,\tthe\tbusiness,\toperations,\nproperty,\tassets,\tliabilities\t(actual\tor\tcontingent)\tor\tfinancial\tcondition\tof\tthe\tCompany\tand\tits\tSubsidiaries\ttaken\tas\ta\twhole\tor\t(b)\ta\nmaterial\tadverse\teffect\t(i)\ton\tthe\trights\tor\tremedies\tof\tthe\tLenders,\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\thereunder\tor\tunder\nany\tother\tCredit\tDocument,\t(ii)\ton\tthe\tability\tof\tthe\tCredit\tParties\ttaken\tas\ta\twhole\tto\tperform\ttheir\tpayment\tobligations\tto\tthe\tLenders,\nthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\thereunder\tor\tunder\tany\tother\tCredit\tDocument,\tor\t(iii)\tupon\tthe\tlegality,\tvalidity,\tbinding"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d860cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 212, "chroma:document": "effect\tor\tenforceability\tagainst\tany\tCredit\tParty\tof\tany\tCredit\tDocument\tto\twhich\tit\tis\ta\tparty.\n\u201c\nMaterial\tDisposition\n\u201d\tshall\tmean\tany\tdisposition\tof\t(i)\tall\tor\tsubstantially\tall\tof\tthe\tassets\tof,\tor\tthe\tassets\tconstituting\ta\nbusiness,\tdivision\tor\tproduct\tline\tof,\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\n51"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8616c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 213, "chroma:document": "(ii)\t100%\tof\tthe\towned\tEquity\tInterests\tof\tany\tSubsidiary\tof\tthe\tCompany,\twhich\tSubsidiary\tshall,\tas\ta\tresult\tof\tsuch\tdisposition\tof\tEquity\nInterests,\tcease\tto\tbe\ta\tSubsidiary\tof\tthe\tCompany,\tin\teach\tcase\tthat\tyields\tgross\tproceeds\tto\tthe\tCompany\tand\tits\tSubsidiaries\tin\texcess\nof\tthe\tgreater\tof\t$75,000,000\tand\t1.0%\tof\tConsolidated\tTotal\tAssets.\n\u201c\nMaterial\tReview\tBoard\tInventory\n\u201d\tshall\tmean\tInventory\tof\tany\tBorrower\tthat\thas\tnot\tpassed\tinspection\tby\tthe\tCompany\u2019s\nmaterial\treview\tboard\tor\tthat\tsuch\tboard\thas\tdetermined\trequires\treworking,\tneeds\tto\tbe\tscrapped\tor\tis\totherwise\tunfit.\n\u201c\nMaterial\tSubsidiary\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination,\tany\tSubsidiary\tof\tthe\tCompany\t(a)\twhose\tconsolidated\ttotal\nassets\t(as\tset\tforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\tsheet\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\nLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP,\tbut\texcluding\tintercompany\tassets)\tconstitute\t5.0%\tor\tmore\nof\tthe\tConsolidated\tTotal\tAssets\tand\t(b)\twhose\tconsolidated\ttotal\trevenues\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\nCompany\tand\tits\tConsolidated\n\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP\n,\nbut\texcluding\tintercompany\trevenues\n)\tconstitute\t5.0%\tor\tmore\tof\tthe\tconsolidated\ttotal\trevenues\tof\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86202-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 213, "chroma:document": "pursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP).\n\u201c\nMaximum\tLetter\tof\tCredit\tAmount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.02(a).\n\u201c\nMaximum\tRate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.22\n13.23\n.\n\u201c\nMaximum\tSwingline\tAmount\n\u201d\tshall\tmean\t$50,000,000.\n\u201c\nMerchandise\n\u201d\tshall\tmean\tapparel,\tpersonal\taccessories\tand\tother\tpromotional\tmerchandise\titems\toutside\tof\tthe\tcore\tbusiness\nof\tthe\tCompany\tand\tits\tSubsidiaries.\n\u201c\nMinimum\tBorrowing\tAmount\n\u201d\tshall\tmean\t(i)\tfor\tBase\tRate\tLoans\t(other\tthan\tSwingline\tLoans),\t$500,000,\t(ii)\tfor\tLIBOR\tLoans\ndenominated\tin\tU.S.\tDollars,\t$1,000,000,\t(iii)\tfor\tLIBOR\tLoans\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency,\tthe\tsmallest\namount\tof\tsuch\tcurrency\tthat\tis\tan\tintegral\tmultiple\tof\t1,000,000\tunits\tof\tcurrency\tand\thas\ta\tU.S.\tDollar\tEquivalent\tin\texcess\tof\n$1,000,000\n,\n\tand\t(iv)\tfor\tSwingline\tLoans,\t$100,000;\t\nprovided\n\tthat\tduring\ta\tDominion\tPeriod\tthere\tshall\tbe\tno\tMinimum\tBorrowing\nAmount\twith\trespect\tto\tclause\t(iv)\tabove.\n\u201c\nMoody\u2019s\n\u201d\tshall\tmean\tMoody\u2019s\tInvestors\tService,\tInc.\n\u201c\nMortgage\n\u201d\tshall\tmean\tany\tdeed\tof\ttrust,\tmortgage,\tdeed\tto\tsecure\tdebt,\tor\tother\tdocument\tentered\tinto\tby\tthe\towner\tof\ta\nMortgaged\tProperty\tin\tfavor\tof\tthe\tCollateral\tAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors\tcreating\ta\tLien\ton\tsuch\tMortgaged\tProperty\nin\tsuch\tform\tas\treasonably\tagreed\tbetween\tthe\t\nBorrower\nCompany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86298-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 213, "chroma:document": "Borrower\nCompany\n\tand\tthe\tCollateral\tAgent.\n\u201c\nMortgaged\tProperty\n\u201d\tshall\tmean\tany\tReal\tProperty\towned\tor\tleased\tby\tany\tCredit\tParty\twhich\tis\tencumbered\t(or\trequired\tto\nbe\tencumbered)\tpursuant\tto\tthe\tterms\tof\tthis\tAgreement\tor\tany\tSecurity\tDocument.\n\u201c\nMultiemployer\tPlan\n\u201d\tshall\tmean\ta\tmultiemployer\tplan\tas\tdefined\tin\tSection\t4001(a)(3)\tof\tERISA,\twhich\tis\tcontributed\tto\t(or\tto\nwhich\tthere\tis\tor\tmay\tbe\tan\tobligation\tto\tcontribute\tto)\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tan\tERISA\tAffiliate,\tand\teach\tsuch\nplan\tfor\tthe\tfive-year\tperiod\n52"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8632e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 214, "chroma:document": "immediately\tfollowing\tthe\tlatest\tdate\ton\twhich\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tan\tERISA\tAffiliate\tcontributed\tto\tor\thad\tan\nobligation\tto\tcontribute\tto\tsuch\tplan.\n\u201c\nNAIC\n\u201d\tshall\tmean\tthe\tNational\tAssociation\tof\tInsurance\tCommissioners.\n\u201c\nNet\tOrderly\tLiquidation\tValue\n\u201d\tshall\tmean\t(a)\twith\trespect\tto\tInventory,\tthe\t\u201cnet\torderly\tliquidation\tvalue\u201d\texpected\tto\tbe\nrealized\tin\trespect\tof\tsuch\tInventory\tat\tan\torderly,\tnegotiated\tsale\theld\twithin\ta\treasonable\tperiod\tof\ttime,\tless\tthe\tamount\testimated\tfor\nmarshalling,\treconditioning,\tcarrying,\tand\tsales\texpenses\tdesignated\tto\tmaximize\tthe\tresale\tvalue\tof\tsuch\tInventory,\twith\tsuch\tnet\torderly\nliquidation\tvalue\tdetermined\tfrom\tthe\tmost\trecent\tAcceptable\tAppraisal\tin\trespect\tof\tsuch\tInventory\tand\texpressed\tas\ta\tpercentage\tof\tthe\nnet\tbook\tvalue\tof\tsuch\tInventory;\t\nprovided\n\tthat\tin\tcalculating\tthe\tNet\tOrderly\tLiquidation\tValue\tin\trespect\tof\tEligible\tWIP\tInventory,\nEligible\tService\tParts\tInventory\tand\tEligible\tFinished\tGoods\tInventory,\tthe\tAdministrative\tAgent\tmay\telect\tfor\tsuch\tpercentage\tto\tbe\ndetermined\ton\ta\tblended,\tproduct-line\tor\tother\tbasis\tas\tit\tdetermines\tin\tits\tPermitted\tDiscretion\tand\t(b)\twith\trespect\tto\tEquipment,\tthe\n\u201cnet\torderly\tliquidation\tvalue\u201d\texpected\tto\tbe\trealized\tin\trespect\tof\tsuch\tEquipment\tat\tan\torderly,\tnegotiated\tsale\theld\twithin\ta\nreasonable\tperiod\tof\ttime,\tless\tthe\tamount\testimated\tfor\tmarshalling,\treconditioning,\tcarrying,\tand\tsales\texpenses\tdesignated\tto\tmaximize\nthe\tresale\tvalue\tof\tsuch\tEquipment,\tas\tdetermined\tfrom\tthe\tmost\trecent\tAcceptable\tAppraisal\tin\trespect\tof\tsuch\tEquipment\tand\texpressed\nas\ta\tpercentage\tof\tthe\tnet\tbook\tvalue\tof\tsuch\tEquipment.\n\u201c\nNet\tRVG\tRepurchase\tAmount"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d863c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 214, "chroma:document": "\u201c\nNet\tRVG\tRepurchase\tAmount\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tan\tamount\t(not\tless\tthan\tzero)\tequal\tto\tthe\texcess\tof\t(a)\tcash\tpaid\nby\tthe\tCompany\tand\tits\tSubsidiaries\tduring\tsuch\tperiod\tto\tsettle\tguarantee\tobligations\tunder\tresale\tvalue\tguarantee\tprograms\tover\t(b)\ncash\treceived\tby\tthe\tCompany\tand\tits\tSubsidiaries\tduring\tsuch\tperiod\tin\trespect\tof\tthe\tresale\tof\tcars\trepurchased\tpursuant\tto\tresale\nvalue\tguarantee\tprograms.\n\u201c\nNet\tShare\tSettlement\n\u201d\tshall\tmean\tany\tsettlement\tupon\tconversion\tof\tPermitted\tConvertible\tNotes\tor\tany\tSolarCity\tConvertible\nNotes\tconsisting\tof\tPermitted\tCompany\tStock,\tcash\tor\ta\tcombination\tof\tcash\tand\tPermitted\tCompany\tStock.\n\u201c\nNew\tB.V.\n\u201d\tmeans\tTesla\tInternational\tB.V.,\ta\tcompany\torganized\tunder\tthe\tlaws\tof\tthe\tNetherlands\tand\tthat\tis\t(or\twill\tbe\twhen\nformed)\ta\tWholly-Owned\tSubsidiary\tof\tTesla\tMotors\tNetherlands\tCo\u00f6peratief\tU.A.\n\u201c\nNinth\tAmendment\tEffective\tDate\n\u201d\tshall\tmean\tMay\t3,\t2018.\n\u201c\nNon-Defaulting\tLender\n\u201d\tshall\tmean\tand\tinclude\teach\tLender,\tother\tthan\ta\tDefaulting\tLender.\n\u201c\nNon-Wholly-Owned\tSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\teach\tSubsidiary\tof\tsuch\tPerson\twhich\tis\tnot\ta\tWholly-Owned\nSubsidiary\tof\tsuch\tPerson.\n\u201c\nNote\n\u201d\tshall\tmean\teach\tDutch\tBorrower\tRevolving\tNote,\teach\tU.S.\tBorrower\tRevolving\tNote,\t\neach\tUK\tBorrower\tRevolving\nNote,\n\tthe\tDutch\tBorrower\tSwingline\tNote\tand\tthe\tU.S.\tBorrower\tSwingline\tNote.\n\u201c\nNote\tHedge\tOption"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8645a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 214, "chroma:document": "\u201c\nNote\tHedge\tOption\n\u201d\tshall\tmean\tany\thedging\tagreement\t(including,\tbut\tnot\tlimited\tto,\tany\tbond\thedge\ttransaction\tor\tcapped\ncall\ttransaction),\tentered\tinto\tby\tthe\tCompany\tin\tconnection\twith\tthe\tissuance\tof\tPermitted\tConvertible\tNotes,\tpursuant\tto\twhich\tthe\nCompany\tacquires\tan\toption\trequiring\tthe\tcounterparty\tthereto\tto\tdeliver\tto\tthe\tCompany\tshares\tof\tPermitted\tCompany\tStock,\tthe\tcash\nvalue\tof\tsuch\tshares\tor\ta\tcombination\tthereof\tfrom\ttime\tto\ttime\tupon\texercise\tof\tsuch\toption.\n53"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86504-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 215, "chroma:document": "\u201c\nNotice\tDate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.19(a).\n\u201c\nNotice\tof\tBorrowing\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.03(a).\n\u201c\nNotice\tof\tConversion/Continuation\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.06.\n\u201c\nNotice\tOffice\n\u201d\tshall\tmean\tthe\toffice\tof\tthe\tAdministrative\tAgent\tlocated\tat\t5022\tGate\tParkway,\tSuite\t100,\tJacksonville,\tFL\n32256\t(or\tsuch\tother\toffice\tor\tperson\tas\tthe\tAdministrative\tAgent\tmay\thereafter\tdesignate\tin\twriting\tas\tsuch\tto\tthe\tother\tparties\thereto).\n\u201cNYFRB\u201d\tshall\tmean\tthe\tFederal\tReserve\tBank\tof\tNew\tYork.\n\u201c\nObligation\tCurrency\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.20\n13.21\n.\n\u201c\nObligations\n\u201d\tshall\tmean\t(x)\tthe\tprincipal\tof,\tpremium,\tif\tany,\tand\tinterest\ton\tthe\tNotes\tissued\tby,\tand\tthe\tLoans\tmade\tto,\teach\nBorrower\tunder\tthis\tAgreement,\tand\tall\treimbursement\tobligations\tand\tUnpaid\tDrawings\twith\trespect\tto\tLetters\tof\tCredit,\tand\t(y)\tall\nother\tpayment\tobligations\t(including\tobligations\twhich,\tbut\tfor\tthe\tautomatic\tstay\tunder\tSection\t362(a)\tof\tthe\tBankruptcy\tCode,\twould\nbecome\tdue),\tliabilities\tand\tindebtedness\towing\tby\teach\tBorrower\tand\teach\tother\tCredit\tParty\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\nAgent,\tany\tIssuing\tLender,\tthe\tSwingline\tLender\tor\tany\tLender\tunder\tthis\tAgreement\tand\teach\tother\tCredit\tDocument\tto\twhich\tany\nBorrower\tor\tother\tCredit\tParty\tis\ta\tparty\t(including\tall\tindemnities,\texpenses\t(including\tExpenses),\tFees\tand\tinterest\tthereon\t(including\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8659a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 215, "chroma:document": "each\tcase\tany\tinterest,\tFees\tor\texpenses\t(including\tExpenses)\taccruing\tafter\tthe\tcommencement\tof\tany\tbankruptcy,\tinsolvency,\nreceivership\tor\tsimilar\tproceeding\tat\tthe\trate\tprovided\tfor\tin\tthis\tAgreement\tor\tin\tsuch\tother\tCredit\tDocument,\twhether\tor\tnot\tsuch\ninterest,\tFees\tor\texpenses\t(including\tExpenses)\tare\tan\tallowed\tclaim\tin\tany\tsuch\tproceeding)),\twhether\tnow\texisting\tor\thereafter\tincurred\nunder,\tarising\tout\tof\tor\tin\tconnection\twith\teach\tsuch\tCredit\tDocument,\tand\tall\tguarantees\tof\tthe\tforegoing\tamounts.\t\tNotwithstanding\nanything\tto\tthe\tcontrary\tcontained\therein\tor\tin\tany\tother\tCredit\tDocument,\tin\tno\tevent\twill\tObligations\tinclude\tany\tobligations\tin\trespect\nof\tany\tIssuer\tOption\tor,\tfor\tany\tGuarantor,\tits\tExcluded\tSwap\tObligations.\n\u201c\nOriginal\tCredit\tAgreement\n\u201d\tshall\tmean\tthis\tAgreement,\tas\tin\teffect\timmediately\tprior\tto\tthe\tAmendment\tand\tRestatement\nEffective\tDate.\n\u201cOriginal\tLender\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(e)(iv).\n\u201cOrphan\tSPV\u201d\tshall\tmean\ta\tspecial\tpurpose\tvehicle,\twhich\tis\tnot\ta\tSubsidiary\tof\tthe\tCompany,\testablished\tfor\tthe\tsole\tpurpose\nof\tfacilitating\ta\tfinancing\tunder\ta\tlimited\trecourse\tfinancing\ttransaction\tand\tthat\tshall\tnot\tengage\tin\tany\tactivities\tother\tthan\tin\nconnection\twith\tsuch\tfinancing.\n\u201c\nOther\tHedging\tAgreements\n\u201d\tshall\tmean\tany\tforeign\texchange\tcontracts\t(including\tforeign\texchange\tforward\tcontracts\tand\nforeign\texchange\toption\tcontracts),\tcurrency\tswap\tagreements,\tcommodity\tagreements\tor\tother\tsimilar\tcontracts\tor\tarrangements,\tor\narrangements\tdesigned\tto\tprotect\tagainst\tfluctuations\tin\tcurrency\tvalues\tor\tcommodity\tprices.\tFor\tthe\tavoidance\tof\tdoubt,\t\u201cOther"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86630-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 215, "chroma:document": "Hedging\tAgreements\u201d\tshall\tnot\tinclude\tany\tagreements,\tcontracts\tor\tarrangements\twith\trespect\tto\tSRECs\tor\tthe\tpurchase,\tsale,\ttransfer,\nassignment\tor\tother\tdisposition\tthereof.\n\u201c\nOther\tTaxes\n\u201d\tshall\tmean\tall\tpresent\tor\tfuture\tstamp,\tcourt\tor\tdocumentary,\tintangible,\trecording,\tfiling,\texcise\tor\tsimilar\ttaxes\nthat\tarise\tfrom\tany\tpayment\tmade\tunder,\tfrom\tthe\texecution,\tdelivery,\tperformance,\tenforcement,\tor\tregistration\tof,\tfrom\tthe\treceipt\tor\nperfection\tof\ta\tsecurity\tinterest\n54"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d866c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 216, "chroma:document": "under,\tor\totherwise\twith\trespect\tto,\tany\tCredit\tDocument,\texcept\tany\tsuch\ttaxes\tthat\tare\timposed\tpursuant\tto\tan\tassignment\tmade\tunder\nSection\t\n13.04\n13.05\n(b).\n\u201c\nParticipant\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.04(a).\n\u201c\nParticipant\tRegister\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.04\n13.05\n(e).\n\u201c\nPatriot\tAct\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.18\n13.19\n.\n\u201c\nPayment\tConditions\n\u201d\tshall\tmean\tthat\teither\tof\tthe\tfollowing\tconditions\tare\tsatisfied\tat\tthe\ttime\tof\teach\taction\tor\tproposed\naction\tand\timmediately\tafter\tgiving\teffect\tthereto:\t(a)\tthere\tis\tno\tDefault\tor\tEvent\tof\tDefault\texisting\timmediately\tbefore\tor\tafter\tthe\naction\tor\tproposed\taction\tand\tDesignated\tCash\tis\tequal\tto\tor\tin\texcess\tof\tthe\tLiquidity\tThreshold,\tor\t(b)\tthere\tis\tno\tDefault\tor\tEvent\tof\nDefault\texisting\timmediately\tbefore\tor\tafter\tthe\taction\tor\tproposed\taction\tand\teither\t(i)\tthe\tCompany\tshall\tbe\tin\tcompliance\twith\ta\tFixed\nCharge\tCoverage\tRatio\tof\tnot\tless\tthan\t1.00:1.00\tfor\tthe\tCalculation\tPeriod\tthen\tmost\trecently\tended\ton\ta\tPro\tForma\tBasis\tas\tif\tsuch\naction\tor\tproposed\taction\thad\toccurred\ton\tthe\tfirst\tday\tof\tsuch\tCalculation\tPeriod\tor\t(ii)\t30-Day\tExcess\tAvailability\tand\tExcess\tAvailability\non\tthe\tdate\tof\tthe\taction\tor\tproposed\taction\t(calculated\tafter\tgiving\teffect\tto\tthe\tBorrowing\tof\tany\tLoans\tor\tissuance\tof\tany\tLetters\tof\nCredit\tin\tconnection\twith\tthe\taction\tor\tproposed\taction\t(and\tassuming\tthat\tsuch\tLoans\tand\tLetters\tof\tCredit\thad\tremained\toutstanding\nthroughout\tthe\tapplicable\t30-day\tperiod\t(or\tsuch\tshorter\tperiod,\tif\tapplicable)\tfor\twhich\t30-Day\tExcess\tAvailability\tis\tto\tbe\tdetermined))"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86752-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 216, "chroma:document": "exceed\t15%\tof\tthe\tAvailability\tat\tsuch\ttime;\t\nprovided\n\tthat\tthe\tCompany\tshall\thave\tdelivered\tto\tthe\tAdministrative\tAgent\ta\tcertificate\tof\tan\nAuthorized\tOfficer\tof\tthe\tCompany\tcertifying\tas\tto\t(i)\tcompliance\twith\tthe\tpreceding\tclauses\t(a)\tor\t(b)\tand\t(ii)\tdemonstrating\t(in\nreasonable\tdetail)\tthe\tcalculations\trequired\tby\tthe\tpreceding\tclause\t(b).\n\u201c\nPayment\tOffice\n\u201d\tshall\tmean\tthe\toffice\tof\tthe\tAdministrative\tAgent\tlocated\tat\t5022\tGate\tParkway,\tSuite\t100,\tJacksonville,\tFL\n32256\t(or\tsuch\tother\toffice\tas\tthe\tAdministrative\tAgent\tmay\thereafter\tdesignate\tin\twriting\tas\tsuch\tto\tthe\tother\tparties\thereto).\n\u201c\nPBGC\n\u201d\tshall\tmean\tthe\tU.S.\tPension\tBenefit\tGuaranty\tCorporation.\n\u201c\nPerfected\tBelgian\tLiens\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tInventory,\tthat\tsuch\tInventory\tis\tsubject\tto\ta\tFirst\tPriority\tperfected\nLien\tunder\tBelgian\tlaw.\n\u201cPerfected\tDutch\tLiens\u201d\tshall\tmean,\twith\trespect\tto\tany\tInventory,\tthat\tsuch\tInventory\tis\tsubject\tto\ta\tFirst\tPriority\tperfected\nLien\tunder\tthe\tlaw\tof\tthe\tNetherlands.\n\u201cPerfected\tU.S.\tLiens\u201d\tshall\tmean,\twith\trespect\tto\tany\tInventory,\tthat\tsuch\tInventory\tis\tsubject\tto\ta\tFirst\tPriority\tperfected\tLien\nunder\tNew\tYork\tlaw.\n\u201c\nPermitted\tAdditional\tIndebtedness\n\u201d\tshall\tmean\tPermitted\tAdditional\tUnsecured\tIndebtedness\tand\tPermitted\tAdditional\nSecured\tIndebtedness.\n\u201c\nPermitted\tAdditional\tIndebtedness\tDocuments\n\u201d\tshall\tmean\tPermitted\tAdditional\tUnsecured\tIndebtedness\tDocuments\tand\nPermitted\tAdditional\tSecured\tIndebtedness\tDocuments.\n\u201c\nPermitted\tAdditional\tSecured\tIndebtedness"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d867d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 216, "chroma:document": "\u201c\nPermitted\tAdditional\tSecured\tIndebtedness\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t10.04(n).\n55"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86860-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 217, "chroma:document": "\u201c\nPermitted\tAdditional\tSecured\tIndebtedness\tDocuments\n\u201d\tshall\tmean\t(a)\ton\tand\tafter\tthe\texecution\tand\tdelivery\tthereof,\teach\nnote,\tindenture,\tpurchase\tagreement,\tloan\tagreement,\tcredit\tagreement,\tguaranty,\tsecurity\tagreement,\tpledge\tagreement,\tmortgage,\nother\tsecurity\tdocument\tand\tother\tdocument\trelating\tto\tthe\tincurrence\tor\tissuance\tof\tany\tPermitted\tAdditional\tSecured\tIndebtedness,\tas\nthe\tsame\tmay\tbe\tamended,\tmodified,\trestated,\trenewed,\textended\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\nhereof\tand\tthereof\tand\t(b)\tif\tsecured,\tthe\tCash\tFlow\tRevolving\tDocuments.\n\u201c\nPermitted\tAdditional\tSecured\tIndebtedness\tPriority\tCollateral\n\u201d\tshall\tmean\tall\tCollateral\tother\tthan\tABL\tPriority\tCollateral.\n\u201c\nPermitted\tAdditional\tUnsecured\tIndebtedness\n\u201d\thave\tthe\tmeaning\tprovided\tin\tSection\t10.04(n).\n\u201c\nPermitted\tAdditional\tUnsecured\tIndebtedness\tDocuments\n\u201d\tshall\tmean,\t(a)\ton\tand\tafter\tthe\texecution\tand\tdelivery\tthereof,\neach\tnote,\tindenture,\tpurchase\tagreement,\tloan\tagreement,\tcredit\tagreement,\tguaranty\tand\tother\tdocument\trelating\tto\tthe\tincurrence\tor\nissuance\tof\tany\tPermitted\tAdditional\tUnsecured\tIndebtedness,\tas\tthe\tsame\tmay\tbe\tamended,\tmodified,\trestated,\trenewed,\textended\nand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof\tand\t(b)\tif\tunsecured,\tthe\tCash\tFlow\tRevolving\nDocuments.\n\u201c\nPermitted\tBank\tFinancing\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\tPermitted\tBank\tFinancing.\n\u201c\nPermitted\tBank\tFinancing"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d868e2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 217, "chroma:document": "\u201c\nPermitted\tBank\tFinancing\n\u201d\tshall\tmean\ta\ttransaction\tin\twhich\t(i)\ta\tbank\tor\tother\tfinancial\tinstitution\tfinances\tthe\tpurchase\tof\ta\nmotor\tvehicle\tby\ta\tcustomer\tfrom\ta\tBorrower,\t(ii)\tsuch\tbank\tor\tother\tfinancial\tinstitution\tbecomes\tthe\tAccount\tDebtor\tin\trespect\tof\tthe\nrelevant\tAccount\t(such\tAccount,\ta\t\u201c\nPermitted\tBank\tFinancing\tAccount\n\u201d)\tand\t(iii)\tsuch\tbank\tor\tother\tfinancial\tinstitution\thas\tno\trecourse\nto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tif\tthe\tcustomer\tfails\tto\tpay\tthe\tbank\tor\tother\tfinancial\tinstitution\tin\trespect\tof\tfinancing\tsuch\npurchase.\n\u201c\nPermitted\tCash\tManagement\tLiens\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tcash\tor\tCash\tEquivalents\tcredited\tto\ta\tDeposit\tAccount\tor\nsecurities\taccount,\t(a)\tLiens\twith\trespect\tto\t(i)\tall\tamounts\tdue\tto\tthe\tapplicable\tdepositary\tbank\tor\tsecurities\tintermediary,\tas\tapplicable,\nin\trespect\tof\tcustomary\tfees\tand\texpenses\tfor\tthe\troutine\tmaintenance\tand\toperation\tof\tsuch\tDeposit\tAccount\tor\tsecurities\taccount,\tas\napplicable,\t(ii)\tthe\tface\tamount\tof\tany\tchecks\twhich\thave\tbeen\tcredited\tto\tsuch\tDeposit\tAccount\tbut\tare\tsubsequently\treturned\tunpaid\nbecause\tof\tuncollected\tor\tinsufficient\tfunds,\tor\t(iii)\tother\treturned\titems\tor\tmistakes\tmade\tin\tcrediting\tsuch\tDeposit\tAccount,\t(b)\tany\tother\nLiens\tpermitted\tunder\tthe\tCash\tManagement\tControl\tAgreement\tfor\tsuch\tDeposit\tAccount\tor\tsecurities\taccount,\tas\tapplicable,\t(c)\tLiens\ncreated\tby\tthe\tSecurity\tDocuments\tand\tthe\tother\tCredit\tDocuments,\t(d)\ttax\tLiens\tpermitted\tby\tSection\t10.01(a)(i)\tand\t(e)\tthe\tjunior\nPermitted\tLiens\tunder\tSection\t10.01(s).\n\u201c\nPermitted\tCompany\tStock"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8696e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 217, "chroma:document": "\u201c\nPermitted\tCompany\tStock\n\u201d\tshall\tmean\tCompany\tCommon\tStock\tand\tQualified\tPreferred\tStock.\n\u201c\nPermitted\tConvertible\tNotes\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\tConvertible\tNotes,\tthe\t2019\tConvertible\tNotes,\tthe\t\n2021\nConvertible\tNotes,\tthe\t2022\tConvertible\tNotes\n,\tthe\t2024\tConvertible\tNotes\n\tand\tany\tAdditional\tConvertible\tNotes.\n\u201c\nPermitted\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\tConvertible\tNotes\tDocuments,\tthe\t2019\nConvertible\tNotes\tDocuments,\tthe\t\n2021\tConvertible\tNotes\tDocuments,\tthe\t2022\tConvertible\tNotes\tDocuments\n,\tthe\t2024\tConvertible\nNotes\n\tand\tany\tAdditional\tConvertible\tNotes\tDocuments.\n56"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86a04-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 218, "chroma:document": "\u201c\nPermitted\tConvertible\tNotes\tIndentures\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\tConvertible\tNotes\tIndenture,\tthe\t2019\tConvertible\nNotes\tIndenture,\tthe\t\n2021\tConvertible\tNotes\tIndenture,\tthe\t2022\tConvertible\tNotes\tIndenture\n,\tthe\t2024\tConvertible\tNotes\tIndenture\n\t\nand\nany\tAdditional\tConvertible\tNotes\tIndenture.\n\u201c\nPermitted\tDiscretion\n\u201d\tshall\tmean\tthe\tcommercially\treasonable\tjudgment\tof\tthe\tAdministrative\tAgent\texercised\tin\tgood\tfaith\tin\naccordance\twith\tcustomary\tbusiness\tpractices\tfor\tcomparable\tasset-based\tlending\ttransactions,\tas\tto\tany\tfactor\twhich\tthe\tAdministrative\nAgent\treasonably\tdetermines:\t\t(a)\twill\tor\treasonably\tcould\tbe\texpected\tto\tadversely\taffect\tin\tany\tmaterial\trespect\tthe\tvalue\tof\tany\tEligible\nAccounts,\tEligible\tCash\tand\tCash\tEquivalents,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tor\tEligible\tReal\tProperty,\tthe\nenforceability\tor\tpriority\tof\tthe\tCollateral\tAgent\u2019s\tLiens\tthereon\tor\tthe\tamount\twhich\tany\tAgent,\tthe\tLenders\tor\tany\tIssuing\tLender\twould\nbe\tlikely\tto\treceive\t(after\tgiving\tconsideration\tto\tdelays\tin\tpayment\tand\tcosts\tof\tenforcement)\tin\tthe\tliquidation\tof\tsuch\tEligible\tAccounts,\nEligible\tCash\tand\tCash\tEquivalents,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tor\tEligible\tReal\tProperty\tor\t(b)\twill\tor\nreasonably\tcould\tbe\texpected\tto\tresult\tin\tany\tcollateral\treport\tor\tfinancial\tinformation\tdelivered\tto\tthe\tAdministrative\tAgent\tby\tany\tPerson\non\tbehalf\tof\tany\tBorrower\tbeing\tincomplete,\tinaccurate\tor\tmisleading\tin\tany\tmaterial\trespect.\t\tIn\texercising\tsuch\tjudgment,\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86ad6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 218, "chroma:document": "Administrative\tAgent\tmay\tconsider,\twithout\tduplication,\tsuch\tfactors\talready\tincluded\tin\tor\ttested\tby\tthe\tdefinitions\tof\tEligible\tAccounts,\nEligible\tCash\tand\tCash\tEquivalents,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tor\tEligible\tReal\tProperty,\tas\twell\tas\tany\tof\tthe\nfollowing:\t\t(i)\tchanges\tafter\tthe\tEffective\tDate\tin\tany\tmaterial\trespect\tin\tdemand\tfor,\tpricing\tof,\tor\tproduct\tmix\tof\tInventory;\t(ii)\tchanges\nafter\tthe\tEffective\tDate\tin\tany\tmaterial\trespect\tin\tany\tconcentration\tof\trisk\twith\trespect\tto\tAccounts;\t(iii)\tany\tother\tfactors\tarising\tafter\nthe\tEffective\tDate\tthat\tchange\tin\tany\tmaterial\trespect\tthe\tcredit\trisk\tof\tlending\tto\tthe\tBorrowers\ton\tthe\tsecurity\tof\tthe\tEligible\tAccounts,\nEligible\tCash\tand\tCash\tEquivalents,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment;\tand\t(iv)\tany\tother\tfactors\tarising\tafter\tthe\nNinth\tAmendment\tEffective\tDate\tthat\tchange\tin\tany\tmaterial\trespect\tthe\tcredit\trisk\tof\tlending\tto\tthe\tBorrowers\ton\tthe\tsecurity\tof\tthe\nEligible\tReal\tProperty.\n\u201c\nPermitted\tEncumbrance\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tMortgaged\tProperty,\tsuch\tminor\texceptions\tto\ttitle\tas\tare\tset\tforth\tin\na\tfinal\tissued\tand\taccepted\tTitle\tPolicy\tdelivered\twith\trespect\tthereto,\tall\tof\twhich\tminor\texceptions\tmust\tbe\tacceptable\tto\tthe\nAdministrative\tAgent\tin\tits\treasonable\tdiscretion.\n\u201c\nPermitted\tForeign\tAccount\tDebtor\n\u201d\tshall\tmean\teach\tof\tthe\tAccount\tDebtors\tlisted\ton\tSchedule\t1.01(b)\tto\tthe\tDisclosure\nLetter,\twhich\tSchedule\tmay\tbe\tupdated\tfrom\ttime\tto\ttime\tin\tthe\tPermitted\tDiscretion\tof\tthe\tAdministrative\tAgent\twith\twritten\tnotice\tto\nthe\tCompany.\n\u201c\nPermitted\tHolder"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86bd0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 218, "chroma:document": "the\tCompany.\n\u201c\nPermitted\tHolder\n\u201d\tshall\tmean\teach\tof\tElon\tMusk\tand\this\testate,\tspouse,\tsiblings,\tancestors,\theirs,\tand\tlineal\tdescendants,\tand\nany\tspouses\tof\tsuch\tPersons,\tthe\tlegal\trepresentatives\tof\tany\tof\tthe\tforegoing,\tand\tany\tbona\tfide\ttrust\tof\twhich\tone\tor\tmore\tthe\tforegoing\nare\tthe\tprincipal\tbeneficiaries\tor\tgrantors,\tor\tany\tother\tPerson\tthat\tis\tcontrolled\tby\tany\tof\tthe\tforegoing.\n\u201c\nPermitted\tLiens\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t10.01.\n\u201c\nPermitted\tNon-Credit\tParty\tIndebtedness\n\u201d\thas\tthe\tmeaning\tprovided\tin\tSection\t10.04(o).\n\u201c\nPermitted\tSecuritization\tFacility\n\u201d\tshall\tmean\ta\tfinancing\tfacility\testablished\tby\ta\tSecuritization\tSubsidiary\tand\n/or\tan\tOrphan\nSPV\tand\n\t\none\tor\tmore\tof\tthe\tCompany\tor\tits\tSubsidiaries,\twhereby\tthe\tCompany\tor\tits\tSubsidiaries\tshall\thave\tsold\tor\ttransferred\taccounts\nreceivable,\tpayment\tintangibles,\tchattel\tpaper,\tpayments,\trights\tto\tfuture\t\nlease\ncustomer\tinstallment\n\t\npayments\t\n(including\tlease\tor\tloan)\n\t\nor\nresiduals\tor\tsimilar\trights\tto\tpayment\tor\tEnergy\tStorage\tAssets\tto\ta\tSecuritization\tSubsidiary\n\tand/or\tan\tOrphan\tSPV\n;\t\nprovided\n\tthat\t(a)\nexcept\tas\tpermitted\tin\trespect\tof\tindemnities\tby\tclause\t(b)\tof\tthis\tproviso,\n57"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86c7a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 219, "chroma:document": "no\tportion\tof\tthe\tIndebtedness\tor\tany\tother\tobligation\t(contingent\tor\totherwise)\tunder\tsuch\tPermitted\tSecuritization\tFacility\tshall\tbe\nguaranteed\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\t(other\tthan\ta\tSecuritization\tSubsidiary),\t(b)\tthere\tshall\tbe\tno\trecourse\tor\tobligation\nto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\t(other\tthan\ta\tSecuritization\tSubsidiary)\twhatsoever\tother\tthan\tpursuant\tto\trepresentations,\nwarranties,\tcovenants\t(including\trisk\tretention\trequirements)\tand\tindemnities\tentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\nconnection\twith\tsuch\tPermitted\tSecuritization\tFacility\tthat\tin\tthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\tsecuritization\ntransactions\tand\t(c)\tnone\tof\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\t(other\tthan\tthe\tSecuritization\tSubsidiary)\tshall\thave\tprovided,\teither\ndirectly\tor\tindirectly,\tany\tother\tcredit\tsupport\tof\tany\tkind\tin\tconnection\twith\tsuch\tPermitted\tSecuritization\tFacility,\tother\tthan\tas\tset\tforth\nin\tclause\t(b)\tof\tthis\tdefinition\n\tor,\tto\tthe\textent\ttitled\tto\ta\tSubsidiary,\tRental\tAccount\tAssets\tand\tother\trelated\tassets,\tsuch\tas\tthe\trelated\nVehicles\tand\tcustomer\tinstallment\tpayments\n.\n\u201c\nPerson\n\u201d\tshall\tmean\tany\tindividual,\tpartnership,\tjoint\tventure,\tfirm,\tcorporation,\tassociation,\tlimited\tliability\tcompany,\ttrust\tor\nother\tenterprise\tor\tany\tGovernmental\tAuthority.\n\u201c\nPhysical\tInventory\tAdjustment\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\trespect\tof\ndiscrepancies\tthat\tarise\tpertaining\tto\tInventory\tquantities\ton\thand\tbetween\ta\tCredit\tParty\u2019s\tperpetual\taccounting\tsystem\tand\tthe\tresults"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86d1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 219, "chroma:document": "of\tthe\tmost-recent\tphysical\tinventory\tcount\tat\tthe\tFremont\tFactory.\n\u201c\nPlan\n\u201d\tshall\tmean\tan\t\u201cemployee\tbenefit\tplan\u201d\tas\tdefined\tin\tSection\t3\tof\tERISA\t(other\tthan\ta\tMultiemployer\tPlan)\tmaintained\tor\ncontributed\tto\tby\tthe\tCompany,\tany\tof\tits\tSubsidiaries,\tor\tany\tERISA\tAffiliate\tor\tto\twhich\tthe\tBorrower,\tany\tof\tits\tSubsidiaries\tor\tan\nERISA\tAffiliate\thas\tor\tmay\thave\tan\tobligation\tto\tcontribute,\tand\teach\tsuch\tplan\tis\tor\thas\tbeen\tsubject\tto\tthe\tprovisions\tof\tTitle\tIV\tof\nERISA\tor\tSection\t412\tof\tthe\tCode\tor\tSection\t302\tof\tERISA\tfor\tthe\tfive-year\tperiod\timmediately\tfollowing\tthe\tlatest\tdate\ton\twhich\tthe\nCompany,\tany\tof\tits\tSubsidiaries\tor\tan\tERISA\tAffiliate\tmaintained,\tcontributed\tto\tor\thad\tan\tobligation\tto\tcontribute\tto\t(or\tis\tdeemed\tunder\nSection\t4069\tof\tERISA\tto\thave\tmaintained\tor\tcontributed\tto\tor\tto\thave\thad\tan\tobligation\tto\tcontribute\tto,\tor\totherwise\tto\thave\tliability\nwith\trespect\tto)\tsuch\tplan.\n\u201c\nPledged\tEquipment\n\u201d\tshall\tmean\tall\tEquipment\twhich\tis\tsubject\tto\ta\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\ton\nbehalf\tof\tthe\tSecured\tCreditors.\n\u201c\nPreferred\tEquity\n\u201d,\tas\tapplied\tto\tthe\tEquity\tInterests\tof\tany\tPerson,\tshall\tmean\tEquity\tInterests\tof\tsuch\tPerson\t(other\tthan\ncommon\tEquity\tInterests\tof\tsuch\tPerson)\tof\tany\tclass\tor\tclasses\t(however\tdesigned)\tthat\tranks\tprior,\tas\tto\tthe\tpayment\tof\tdividends\tor\tas\nto\tthe\tdistribution\tof\tassets\tupon\tany\tvoluntary\tor\tinvoluntary\tliquidation,\tdissolution\tor\twinding\tup\tof\tsuch\tPerson,\tto\tshares\tof\tEquity"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86df6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 219, "chroma:document": "Interests\tof\tany\tother\tclass\tof\tsuch\tPerson,\tand\tshall\tinclude\tany\tQualified\tPreferred\tStock,\tbut\tshall\texclude\tany\tPermitted\tConvertible\nNotes.\n\u201c\nPrime\tLending\tRate\n\u201d\tshall\tmean\tthe\trate\twhich\tthe\tAdministrative\tAgent\tannounces\tfrom\ttime\tto\ttime\tas\tits\tprime\tlending\nrate,\tthe\tPrime\tLending\tRate\tto\tchange\twhen\tand\tas\tsuch\tannounced\tprime\tlending\trate\tchanges.\t\tThe\tPrime\tLending\tRate\tis\ta\treference\nrate\tand\tdoes\tnot\tnecessarily\trepresent\tthe\tlowest\tor\tbest\trate\tactually\tcharged\tto\tany\tcustomer\tby\tthe\tAdministrative\tAgent,\twhich\tmay\nmake\tcommercial\tloans\tor\tother\tloans\tat\trates\tof\tinterest\tat,\tabove\tor\tbelow\tthe\tPrime\tLending\tRate.\n\u201c\nProfessional\tLender\n\u201d\tshall\tmean\tany\tperson\twho\tdoes\tnot\tform\tpart\tof\tthe\tpublic\twithin\tthe\tmeaning\tof\tthe\tCapital\nRequirements\tRegulation\t(EU)\tNo.\t575/2013.\n\u201c\nPro\tForma\tBasis\n\u201d\tshall\tmean,\tin\tconnection\twith\tany\tcalculation\tof\tcompliance\twith\tany\tfinancial\tcovenant\tor\tfinancial\tterm,\nthe\tcalculation\tthereof\tafter\tgiving\teffect\ton\ta\tpro\tforma\tbasis\tto\n58"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86e96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 220, "chroma:document": "(w)\tthe\tincurrence\tof\tany\tIndebtedness\t(other\tthan\trevolving\tIndebtedness,\texcept\tto\tthe\textent\tsame\tis\tincurred\tto\trefinance\tor\trepay\nother\toutstanding\tIndebtedness,\tto\tfinance\tan\tAcquisition\tor\tother\tInvestment\tor\tto\tfinance\ta\tDividend)\tafter\tthe\tfirst\tday\tof\tthe\trelevant\nCalculation\tPeriod\tor\tTest\tPeriod,\tas\tthe\tcase\tmay\tbe,\tas\tif\tsuch\tIndebtedness\thad\tbeen\tincurred\t(and\tthe\tproceeds\tthereof\tapplied)\ton\tthe\nfirst\tday\tof\tsuch\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\t(x)\tthe\tpermanent\trepayment\tof\tany\tIndebtedness\t(other\tthan\nrevolving\tIndebtedness,\texcept\tto\tthe\textent\taccompanied\tby\ta\tcorresponding\tpermanent\tcommitment\treduction)\tafter\tthe\tfirst\tday\tof\tthe\nrelevant\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\tas\tif\tsuch\tIndebtedness\thad\tbeen\tretired\tor\trepaid\ton\tthe\tfirst\tday\tof\tsuch\nTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\t(y)\tany\tMaterial\tAcquisition\tthen\tbeing\tconsummated\tas\twell\tas\tany\tother\tMaterial\nAcquisition\tif\tconsummated\tafter\tthe\tfirst\tday\tof\tthe\trelevant\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\tand\ton\tor\tprior\tto\tthe\ndate\tof\tthe\trespective\tMaterial\tAcquisition\tand\t(z)\tany\tMaterial\tDisposition\tthen\tbeing\tconsummated\tas\twell\tas\tany\tother\tMaterial\nDisposition\tif\tconsummated\tafter\tthe\tfirst\tday\tof\tthe\trelevant\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\tand\ton\tor\tprior\tto\tthe\ndate\tof\tthe\trespective\tMaterial\tDisposition,\tas\tthe\tcase\tmay\tbe,\tthen\tbeing\teffected,\twith\tthe\tfollowing\trules\tto\tapply\tin\tconnection\ntherewith:\n(\ni\na\n)\nall\tIndebtedness\t(x)\t(other\tthan\trevolving\tIndebtedness,\texcept\tto\tthe\textent\tsame\tis\tincurred\tto\trefinance"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86f40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 220, "chroma:document": "or\trepay\tother\toutstanding\tIndebtedness,\tto\tfinance\tAcquisitions\tor\tother\tInvestments\tor\tto\tfinance\ta\tDividend)\tincurred\tor\nissued\tafter\tthe\tfirst\tday\tof\tthe\trelevant\tTest\tPeriod\tor\tCalculation\tPeriod\t(whether\tincurred\tto\tfinance\tan\tAcquisition,\tto\nrefinance\tor\trepay\tIndebtedness\tor\totherwise)\tshall\tbe\tdeemed\tto\thave\tbeen\tincurred\tor\tissued\t(and\tthe\tproceeds\tthereof\napplied)\ton\tthe\tfirst\tday\tof\tsuch\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\tthe\tcase\tmay\tbe,\tand\tremain\toutstanding\tthrough\tthe\tdate\nof\tdetermination\tand\t(y)\t(other\tthan\trevolving\tIndebtedness,\texcept\tto\tthe\textent\taccompanied\tby\ta\tcorresponding\tpermanent\ncommitment\treduction)\tpermanently\tretired\tor\tredeemed\tafter\tthe\tfirst\tday\tof\tthe\trelevant\tTest\tPeriod\tor\tCalculation\tPeriod,\tas\nthe\tcase\tmay\tbe,\tshall\tbe\tdeemed\tto\thave\tbeen\tretired\tor\tredeemed\ton\tthe\tfirst\tday\tof\tsuch\tTest\tPeriod\tor\tCalculation\tPeriod,\nas\tthe\tcase\tmay\tbe,\tand\tremain\tretired\tthrough\tthe\tdate\tof\tdetermination;\n(\nii\nb\n)\nall\tIndebtedness\tassumed\tto\tbe\toutstanding\tpursuant\tto\tpreceding\tclause\t(i)\tshall\tbe\tdeemed\tto\thave\nborne\tinterest\tat\t(x)\tthe\trate\tapplicable\tthereto,\tin\tthe\tcase\tof\tfixed\trate\tindebtedness,\tor\t(y)\tthe\trates\twhich\twould\thave\tbeen\napplicable\tthereto\tduring\tthe\trespective\tperiod\twhen\tsame\twas\tdeemed\toutstanding,\tin\tthe\tcase\tof\tfloating\trate\tIndebtedness\n(although\tinterest\texpense\twith\trespect\tto\tany\tIndebtedness\tfor\tperiods\twhile\tsame\twas\tactually\toutstanding\tduring\tthe\nrespective\tperiod\tshall\tbe\tcalculated\tusing\tthe\tactual\trates\tapplicable\tthereto\twhile\tsame\twas\tactually\toutstanding);\t\nprovided"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d86fe0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 220, "chroma:document": "provided\nthat\tall\tIndebtedness\t(whether\tactually\toutstanding\tor\tdeemed\toutstanding)\tbearing\tinterest\tat\ta\tfloating\trate\tof\tinterest\tshall\nbe\ttested\ton\tthe\tbasis\tof\tthe\trates\tapplicable\tat\tthe\ttime\tthe\tdetermination\tis\tmade\tpursuant\tto\tsaid\tprovisions;\n(\niii\nc\n)\nin\tmaking\tany\tdetermination\tof\tConsolidated\tEBITDA\ton\ta\tPro\tForma\tBasis,\tpro\tforma\teffect\tshall\tbe\ngiven\tto\tany\tMaterial\tAcquisition\tif\teffected\tduring\tthe\trespective\tCalculation\tPeriod\tor\tTest\tPeriod\tas\tif\tsame\thad\toccurred\ton\nthe\tfirst\tday\tof\tthe\trespective\tCalculation\tPeriod\tor\tTest\tPeriod,\tas\tthe\tcase\tmay\tbe,\tand\ttaking\tinto\taccount,\tin\tthe\tcase\tof\tany\nMaterial\tAcquisition,\tfactually\tsupportable\tand\tidentifiable\tcost\tsavings\tand\texpenses\twhich\twould\totherwise\tbe\taccounted\tfor\nas\tan\tadjustment\tpursuant\tto\tArticle\t11\tof\tRegulation\tS-X\tunder\tthe\tSecurities\tAct,\tas\tif\tsuch\tcost\tsavings\tor\texpenses\twere\nrealized\ton\tthe\tfirst\tday\tof\tthe\trespective\tperiod;\tand\n(\niv\nd\n)\nin\tmaking\tany\tdetermination\tof\tConsolidated\tEBITDA\ton\ta\tPro\tForma\tBasis,\tpro\tforma\teffect\tshall\tbe\ngiven\tto\tany\tMaterial\tDisposition\tif\teffected\tduring\tthe\trespective\n59"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87080-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 221, "chroma:document": "Calculation\tPeriod\tor\tTest\tPeriod\tas\tif\tsame\thad\toccurred\ton\tthe\tfirst\tday\tof\tthe\trespective\tCalculation\tPeriod\tor\tTest\tPeriod,\tas\nthe\tcase\tmay\tbe.\n\u201c\nProject\n\u201d\tshall\tmean\tan\tEnergy\tStorage\tSystem\ttogether\twith\tall\tassociated\treal\tproperty\trights,\trights\tunder\tthe\tapplicable\nHost\tCustomer\tAgreement,\tand\tall\tother\trelated\trights\tto\tthe\textent\tapplicable\tthereto,\tincluding\twithout\tlimitation,\tall\tparts\tand\nmanufacturers\u2019\twarranties\tand\trights\tto\taccess\tcustomer\tdata.\n\u201cPTE\u201d\tshall\tmean\ta\tprohibited\ttransaction\tclass\texemption\tissued\tby\tthe\tU.S.\tDepartment\tof\tLabor,\tas\tany\tsuch\texemption\tmay\nbe\tamended\tfrom\ttime\tto\ttime.\n\u201cQFC\u201d\tshall\thave\tthe\tmeaning\tassigned\tto\tthe\tterm\t\u201cqualified\tfinancial\tcontract\u201d\tin,\tand\tshall\tbe\tinterpreted\tin\taccordance\nwith,\t12\tU.S.C.\t5390(c)(8)(D).\n\u201cQFC\tCredit\tSupport\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t13.26.\n\u201c\nQualified\tPreferred\tStock\n\u201d\tshall\tmean\tany\tPreferred\tEquity\tof\tthe\tCompany\tso\tlong\tas\tthe\tterms\tof\tany\tsuch\tPreferred\tEquity\n(and\tthe\tterms\tof\tany\tEquity\tInterests\tinto\twhich\tsuch\tPreferred\tEquity\tis\tconvertible\tor\tfor\twhich\tit\tis\texchangeable,\teither\tmandatorily\nor\tat\tthe\toption\tof\tthe\tholder\tthereof)\t(x)\tdo\tnot\tcontain\tany\tmandatory\tput,\tredemption,\trepayment,\tsinking\tfund\tor\tother\tsimilar\nprovision\trequiring\tsuch\taction\tprior\tto\tthe\tdate\tthat\tis\t91\tdays\tafter\tthe\t\n2023\tExtended\nInitial\n\tMaturity\tDate\t(other\tthan\t(i)\tupon\tpayment\nin\tfull\tof\tthe\tObligations\t(other\tthan\tindemnification\tand\tother\tcontingent\tobligations\tnot\tyet\tdue\tand\towing)\tor\t(ii)\tupon\ta\t\u201cchange\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87116-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 221, "chroma:document": "control\u201d\tor\tasset\tsale\tor\tcasualty\tor\tcondemnation\tevent;\t\nprovided\n\tthat\tany\tpayment\trequired\tpursuant\tto\tthis\tclause\t(ii)\tis\tsubordinated\tin\nright\tof\tpayment\tto\tthe\tObligations\ton\tterms\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent),\t(y)\tdo\tnot\trequire\tthe\tcash\tpayment\tof\ndividends\tor\tdistributions\tthat\twould\totherwise\tbe\tprohibited\tby\tthe\tterms\tof\tthis\tAgreement\tand\t(z)\tdo\tnot\tcontain\tany\tcovenants\t(other\nthan\tperiodic\treporting\trequirements)\tthat\tare\tmore\trestrictive,\ttaken\tas\ta\twhole,\tthan\tthe\tcovenants\tcontained\tin\tthis\tAgreement\t(as\nreasonably\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith).\n\u201cQualifying\tLender\u201d\tshall\tmean:\n(a)\na\tLender\twhich\tis\tbeneficially\tentitled\tto\tinterest\tpayable\tto\tthat\tLender\tunder\tthis\tAgreement\tand\tis\ta\nLender:\n(i)\nwhich\tis\ta\tbank\t(as\tdefined\tfor\tthe\tpurposes\tof\tSection\t879\tof\tthe\tIncome\tTax\tAct\t2007)\tmaking\nan\tadvance\tunder\tthis\tAgreement\tand\tis\twithin\tthe\tcharge\tto\tUnited\tKingdom\tcorporation\ttax\tas\trespects\tany\npayments\tof\tinterest\tmade\tin\trespect\tof\tthat\tadvance\tor\twould\tbe\twithin\tsuch\tcharge\tas\trespects\tsuch\tpayments\napart\tfrom\tSection\t18A\tof\tthe\tCorporation\tTax\tAct\t2009;\tor\n(ii)\nin\trespect\tof\tan\tadvance\tmade\tunder\tthis\tAgreement\tby\ta\tperson\tthat\twas\ta\tbank\t(as\tdefined\tfor\nthe\tpurposes\tof\tSection\t879\tof\tthe\tIncome\tTax\tAct\t2007)\tat\tthe\ttime\tthat\tthat\tadvance\twas\tmade,\tand\tis\twithin\tthe\ncharge\tto\tUnited\tKingdom\tcorporation\ttax\tas\trespects\tany\tpayments\tof\tinterest\tmade\tin\trespect\tof\tthat\tadvance;\tor\n(b)\na\tLender\twhich\tis\tbeneficially\tentitled\tto\tinterest\tpayable\tto\tthat\tLender\tunder\tthis\tAgreement\tand\twhich\nis:\n(i)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d871b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 221, "chroma:document": "is:\n(i)\na\tcompany\tresident\tin\tthe\tUnited\tKingdom\tfor\tUnited\tKingdom\ttax\tpurposes;\n60"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87256-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 222, "chroma:document": "(ii)\na\tpartnership\teach\tmember\tof\twhich\tis\t(x)\ta\tcompany\tresident\tin\tthe\tUnited\tKingdom\tfor\tUnited\nKingdom\ttax\tpurposes,\tor\t(y)\ta\tcompany\tnot\tso\tresident\twhich\tcarries\ton\ta\ttrade\tin\tthe\tUnited\tKingdom\tthrough\ta\npermanent\testablishment\tand\twhich\tbrings\tinto\taccount\tin\tcomputing\tits\tchargeable\tprofits\t(within\tthe\tmeaning\tof\nSection\t19\tof\tthe\tCorporation\tTax\tAct\t2009)\tthe\twhole\tof\tany\tshare\tof\tsuch\tinterest\tthat\tis\tattributable\tto\tit\tbecause\nof\tPart\t17\tof\tthe\tCorporation\tTax\tAct\t2009;\tor\n(iii)\na\tcompany\tnot\tresident\tin\tthe\tUnited\tKingdom\tfor\tUnited\tKingdom\ttax\tpurposes\twhich\tcarries\non\ta\ttrade\tin\tthe\tUnited\tKingdom\tthrough\ta\tpermanent\testablishment\tand\twhich\tbrings\tinto\taccount\tsuch\tinterest\tin\ncomputing\tthe\tchargeable\tprofits\t(within\tthe\tmeaning\tof\tSection\t19\tof\tthe\tCorporation\tTax\tAct\t2009)\tof\tthat\ncompany;\tor\n(c)\na\tTreaty\tLender.\n\u201c\nQuarterly\tPayment\tDate\n\u201d\tshall\tmean\tthe\tlast\tBusiness\tDay\tof\teach\tMarch,\tJune,\tSeptember\tand\tDecember\toccurring\tafter\tthe\nEffective\tDate.\n\u201c\nQuotation\tDay\n\u201d\tshall\tmean,\tin\trespect\tof\tthe\tdetermination\tof\tthe\tLIBO\tRate\tfor\tany\tInterest\tPeriod\tfor\tany\tLIBOR\tLoan\tthat\tis\n(i)\ta\tU.S.\tDollar\tDenominated\tRevolving\tLoan\tor\tForeign\tCurrency\tDenominated\tLoan,\tthe\tday\ton\twhich\tquotations\twould\tordinarily\tbe\ngiven\tby\tprime\tbanks\tin\tthe\tLondon\tinterbank\tmarket\tfor\tdeposits\tin\tsuch\tcurrency\tfor\tdelivery\ton\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod\tfor\nsuch\tInterest\tPeriod\tor\t(ii)\ta\tEuro\tDenominated\tLoan,\tthe\tday\ton\twhich\tquotations\twould\tordinarily\tbe\tgiven\tby\tprime\tbanks\tin\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d872ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 222, "chroma:document": "Brussels\tinterbank\tmarket\tfor\tdeposits\tin\tEuros\tfor\tdelivery\ton\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod\tfor\tsuch\tInterest\tPeriod;\t\nprovided\n,\tthat\nin\teither\tcase\tif\tquotations\twould\tordinarily\tbe\tgiven\ton\tmore\tthan\tone\tdate,\tthe\tQuotation\tDay\tfor\tsuch\tInterest\tPeriod\tshall\tbe\tthe\tlast\tof\nsuch\tdates.\tOn\tthe\tdate\thereof,\tthe\tQuotation\tDay\tin\trespect\tof\tany\tInterest\tPeriod\tfor\tDollars\tor\tEuros\tis\tcustomarily\tthe\tday\twhich\tis\ttwo\nBusiness\tDays\tprior\tto\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod.\n\u201c\nRCRA\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t8.17(c).\n\u201c\nRatio-Related\tPermitted\tIndebtedness\n\u201d\tshall\tmean\tany\tIndebtedness\tincurred\tby\tthe\tCompany\tand\tits\tSubsidiaries\t(which\nIndebtedness\tmay\tbe\tguaranteed\tpursuant\tto\ta\tSolarCity\tGuarantee)\tif\timmediately\tafter\tgiving\teffect\tto\tthe\tincurrence\tof\tsuch\nIndebtedness\ton\tthe\tdate\tof\tsuch\tincurrence\tthe\tCompany\tis\tin\tcompliance,\ton\ta\tPro\tForma\tBasis,\twith\ta\tTotal\tLeverage\tRatio\tof\tless\tthan\n6.00:1.00\tfor\tthe\trespective\tCalculation\tPeriod.\n\u201c\nReal\tProperty\n\u201d\tof\tany\tPerson\tshall\tmean\tall\tthe\tright,\ttitle\tand\tinterest\tof\tsuch\tPerson\tin\tand\tto\tland\t(including\tany\nimprovements\tand\tfixtures\tthereon),\tincluding\tLeaseholds.\n\u201c\nReal\tProperty\tAppraisal\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cEligible\tReal\tProperty\u201d.\n\u201c\nReal\tProperty\tSurvey\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cEligible\tReal\tProperty\u201d.\n\u201c\nRecovery\tEvent\n\u201d\tshall\tmean\tany\tevent\tthat\tgives\trise\tto\tthe\treceipt\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tof\tany\tcash"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87382-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 222, "chroma:document": "insurance\tproceeds\tor\tcondemnation\tawards\tpayable\t(i)\tby\treason\tof\ttheft,\tloss,\tphysical\tdestruction,\tdamage,\ttaking\tor\tany\tother\tsimilar\nevent\twith\trespect\tto\tany\tproperty\tor\tassets\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\t(ii)\tunder\tany\tpolicy\tof\tinsurance\tmaintained\tby\nany\tof\tthem.\n61"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87422-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 223, "chroma:document": "\u201c\nReduced\tAvailability\tPeriod\n\u201d\tshall\tmean\tany\tperiod\t(a)\tcommencing\ton\tthe\tdate\ton\twhich\t(i)\tDesignated\tCash\tis\tless\nthan\tthe\tLiquidity\tThreshold\tand\t(ii)\tthe\tFixed\tCharge\tCoverage\tRatio\tfor\tthe\tmost\trecently\tended\tTest\tPeriod\tfor\twhich\tfinancial\nstatements\tare\tavailable\tis\tless\tthan\t1.00:1.00\tand\t(b)\tending\ton\tthe\tfirst\tdate\tthereafter\ton\twhich\t(i)\tDesignated\tCash\tis\tequal\tto\tor\ngreater\tthan\tthe\tLiquidity\tThreshold\tor\t(ii)\tthe\tFixed\tCharge\tCoverage\tRatio\tfor\tthe\tmost\trecently\tended\tTest\tPeriod\tfor\twhich\tfinancial\nstatements\tare\tavailable\tis\tequal\tto\tor\tgreater\tthan\t1.00:1.00.\n\u201cReference\tTime\u201d\twith\trespect\tto\tany\tsetting\tof\tthe\tthen-current\tBenchmark\tshall\tmean\t(1)\tif\tsuch\tBenchmark\tis\tthe\tLIBO\tRate,\n11:00\ta.m.\t(London\ttime)\ton\tthe\tday\tthat\tis\ttwo\tLondon\tbanking\tdays\tpreceding\tthe\tdate\tof\tsuch\tsetting,\tand\t(2)\tif\tsuch\tBenchmark\tis\tnot\nLIBO\tRate,\tthe\ttime\tdetermined\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion.\n\u201c\nRegister\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.15\n13.16\n.\n\u201c\nRegulation\tD\n\u201d\tshall\tmean\tRegulation\tD\tof\tthe\tBoard\tas\tfrom\ttime\tto\ttime\tin\teffect\tand\tany\tsuccessor\tto\tall\tor\ta\tportion\tthereof\nestablishing\treserve\trequirements.\n\u201c\nRegulation\tT\n\u201d\tshall\tmean\tRegulation\tT\tof\tthe\tBoard\tas\tfrom\ttime\tto\ttime\tin\teffect\tand\tany\tsuccessor\tto\tall\tor\ta\tportion\tthereof.\n\u201c\nRegulation\tU\n\u201d\tshall\tmean\tRegulation\tU\tof\tthe\tBoard\tas\tfrom\ttime\tto\ttime\tin\teffect\tand\tany\tsuccessor\tto\tall\tor\ta\tportion\tthereof.\n\u201c\nRegulation\tX"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d874c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 223, "chroma:document": "\u201c\nRegulation\tX\n\u201d\tshall\tmean\tRegulation\tX\tof\tthe\tBoard\tas\tfrom\ttime\tto\ttime\tin\teffect\tand\tany\tsuccessor\tto\tall\tor\ta\tportion\tthereof.\n\u201c\nRelease\n\u201d\tshall\tmean\tactively\tor\tpassively\tdisposing,\tdischarging,\tinjecting,\tspilling,\tpumping,\tleaking,\tleaching,\tdumping,\nemitting,\tescaping,\temptying,\tpouring,\tseeping,\tmigrating\tor\tthe\tlike,\tinto\tor\tupon\tany\tland\tor\twater\tor\tair,\tor\totherwise\tentering\tinto\tthe\nenvironment.\n\u201cRelevant\tGovernmental\tBody\u201d\tshall\tmean\t(a)\twith\trespect\tto\ta\tBenchmark\tReplacement\tin\trespect\tof\tLoans\tdenominated\tin\nU.S.\tDollars,\tthe\tFederal\tReserve\tBoard\tand/or\tthe\tNYFRB,\tor\ta\tcommittee\tofficially\tendorsed\tor\tconvened\tby\tthe\tFederal\tReserve\tBoard\nand/or\tthe\tNYFRB\tor,\tin\teach\tcase,\tany\tsuccessor\tthereto\tand\t(b)\twith\trespect\tto\ta\tBenchmark\tReplacement\tin\trespect\tof\tLoans\ndenominated\tin\tany\tAvailable\tCurrency\t(other\tthan\tU.S.\tDollars),\t(i)\tthe\tcentral\tbank\tfor\tthe\tcurrency\tin\twhich\tsuch\tBenchmark\nReplacement\tis\tdenominated\tor\tany\tcentral\tbank\tor\tother\tsupervisor\twhich\tis\tresponsible\tfor\tsupervising\teither\t(x)\tsuch\tBenchmark\nReplacement\tor\t(y)\tthe\tadministrator\tof\tsuch\tBenchmark\tReplacement\tor\t(ii)\tany\tworking\tgroup\tor\tcommittee\tofficially\tendorsed\tor\nconvened\tby\t(w)\tthe\tcentral\tbank\tfor\tthe\tcurrency\tin\twhich\tsuch\tBenchmark\tReplacement\tis\tdenominated,\t(x)\tany\tcentral\tbank\tor\tother\nsupervisor\tthat\tis\tresponsible\tfor\tsupervising\teither\t(1)\tsuch\tBenchmark\tReplacement\tor\t(2)\tthe\tadministrator\tof\tsuch\tBenchmark\nReplacement,\t(y)\ta\tgroup\tof\tthose\tcentral\tbanks\tor\tother\tsupervisors\tor\t(z)\tthe\tFinancial\tStability\tBoard\tor\tany\tpart\tthereof."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87558-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 223, "chroma:document": "\u201cRelevant\tRate\u201d\tshall\tmean\t\n(a)\twith\trespect\tto\tany\tLIBOR\tLoan\tBorrowing\tdenominated\tin\tan\tAvailable\tCurrency\t(other\tthan\nEuros),\tthe\tLIBO\tRate\tas\tdetermined\tpursuant\tto\tclause\t(a)(i)\tof\tthe\tdefinition\tthereof\tor\t(b)\twith\trespect\tto\tany\tLIBOR\tLoan\tBorrowing\ndenominated\tin\tEuros,\tthe\tLIBO\tRate\tas\tdetermined\tpursuant\tto\tclause\t(a)(ii)\tof\tthe\tdefinition\tthereof,\tas\tapplicable.\n\u201cRelevant\tScreen\tRate\u201d\tshall\tmean\t(a)\twith\trespect\tto\tany\tLIBOR\tLoan\tBorrowing\tdenominated\tin\tan\tAvailable\tCurrency\t(other\nthan\tEuros),\tthe\tLIBOR\tScreen\tRate\tor\t(b)\twith\trespect\tto\tany\tLIBOR\tLoan\tBorrowing\tdenominated\tin\tEuros,\tthe\tEURO\tScreen\tRate,\tas\napplicable.\n62"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d875f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 224, "chroma:document": "\u201c\nRent\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\trespect\tof\trent\tpayments\tmade\tby\ta\tBorrower\nfor\teach\tlocation\tat\twhich\tEligible\tInventory\tor\tEligible\tMachinery\tand\tEquipment\tis\tlocated\t(other\tthan\tany\tsuch\tlocations\towned\tby\ta\nBorrower),\tunless\tsuch\tlocation\tis\tsubject\tto\ta\tLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\t(as\treported\tto\tthe\tAdministrative\nAgent\tby\tthe\tCompany\tfrom\ttime\tto\ttime\tas\trequested\tby\tthe\tAdministrative\tAgent),\tas\tadjusted\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\nAgent\tin\tits\tPermitted\tDiscretion\n;\n\t\nprovided\n\tthat\ta\tRent\tReserve\testablished\tin\trespect\tof\tany\tlocation\tshall\tnot\texceed\tthree\tmonths\u2019\trent\nfor\tsuch\tlocation.\n\u201c\nRental\tAccount\tAssets\n\u201d\tshall\tmean\t(i)\tRental\tAccounts\tand\trelated\tpayment\tintangibles,\tchattel\tpaper,\telectronic\tchattel\npaper,\tpayments,\trights\tto\tcurrent\tand\tfuture\tlease\tor\trental\tpayments\tor\tresiduals\tand\tsimilar\trights\tto\tpayment,\tin\teach\tcase\trelating\tto\nRental\tAccounts,\ttogether\twith\tinterests\tin\tmerchandise\tor\tgoods\tthe\tlease\tor\trental\tof\twhich\tgive\trise\tto\tsuch\tpayment\trights\tand\nproceeds,\trelated\tcontractual\trights,\tguarantees,\tinsurance\tproceeds,\tbooks\tand\trecords,\tcollections,\tproceeds\tof\tthe\tforegoing\tand\nbeneficial\tinterests\tand\tthe\tproceeds\tof\tbeneficial\tinterests\tin\tall\tof\tthe\tforegoing,\tand\t(ii)\tEquity\tInterests\tin\tTesla\tFinance\tSubsidiaries\nand\tthe\tproceeds\tthereof.\n\u201c\nRental\tAccounts\n\u201d\tshall\tmean\tAccounts\tarising\tout\tof\tcustomer\tlease\tor\trental\tagreements.\n\u201c\nReplaced\tLender\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.13(a).\n\u201c\nReplacement\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d876b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 224, "chroma:document": "\u201c\nReplacement\tLender\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.13(a).\n\u201c\nReportable\tEvent\n\u201d\tshall\tmean\tan\tevent\tdescribed\tin\tSection\t4043(c)\tof\tERISA\twith\trespect\tto\ta\tPlan\tother\tthan\tthose\tevents\tas\nto\twhich\tthe\t30-day\tnotice\tperiod\tis\twaived\tunder\tapplicable\tregulations.\n\u201c\nRequired\tLenders\n\u201d\tshall\tmean,\tat\tany\ttime,\tNon-Defaulting\tLenders\tthe\tsum\tof\twhose\toutstanding\tRevolving\tLoan\nCommitments\tat\tsuch\ttime\t(or,\tafter\tthe\ttermination\tthereof,\toutstanding\tRevolving\tLoans\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\nEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tand\tRL\tPercentages\tof\t(x)\toutstanding\tSwingline\tLoans\nat\tsuch\ttime\tand\t(y)\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\nany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime)\trepresents\tat\tleast\ta\tmajority\tof\tthe\tsum\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\tin\neffect\tat\tsuch\ttime\tless\tthe\tRevolving\tLoan\tCommitments\tof\tall\tDefaulting\tLenders\tat\tsuch\ttime\t(or,\tafter\tthe\ttermination\tthereof,\tthe\tsum\nof\tthe\ttotal\toutstanding\tRevolving\tLoans\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\nAcceptable\tForeign\tCurrency)\tof\tNon-Defaulting\tLenders\tand\tthe\taggregate\tRL\tPercentages\tof\tall\tNon-Defaulting\tLenders\tof\tthe\ttotal\noutstanding\tSwingline\tLoans\tand\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\ndenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime).\n\u201c\nReserves"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87792-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 224, "chroma:document": "\u201c\nReserves\n\u201d\tshall\tmean\treserves,\tif\tany,\testablished\tby\tthe\tAdministrative\tAgent\tfrom\ttime\tto\ttime\thereunder\tin\tits\tPermitted\nDiscretion\tagainst\tthe\tapplicable\tBorrowing\tBase,\tincluding\t(i)\tRent\tReserves,\t(ii)\tDutch\tPriority\tPayables\tReserve,\t(iii)\tDutch\tRetention\tof\nTitle\tReserve,\t(iv)\t\nUK\tPriority\tPayables\tReserve,\t(v)\tUK\tRetention\tof\tTitle\tReserve,\t(vi)\n\t\nDilution\tReserves,\t(\nv\nvii\n)\tthe\tCustomer\tDeposit\nReserve,\t(\nvi\nviii\n)\treserves\tfor\tForeign\tTaxes,\t(\nvii\nix\n)\treserves\tfor\tSales\tTaxes,\t(\nviii\nx\n)\tthe\tVendor\tLiabilities\tReserve,\t(\nix\nxi\n)\treserves\tfor\nSecured\tHedging\tAgreements,\t(\nx\nxii\n)\tCash\tManagement\tReserves,\t(\nxi\nxiii\n)\treserves\tfor\tcustoms\tcharges\tand\tshipping\tcharges\trelated\tto\tany\nInventory\tin\ttransit,\t(xi\ni\nv\n)\treserves\trelating\tto\tEnvironmental\tLiabilities\tin\trespect\tof\tEligible\tReal\tProperty\tincluded\tin\tthe\tU.S.\tBorrowing\nBase\tand\t(\nxiii\nxv\n)\tsuch\tother\tevents,\tconditions\tor\tcontingencies\tas\tto\twhich\tthe\tAdministrative\tAgent,\tin\tits\tPermitted\tDiscretion,\ndetermines\treserves\tshould\tbe\testablished\tfrom\ttime\tto\ttime\thereunder;\t\nprovided\n,\t\nhowever\n,\tthat\tthe\tAdministrative\tAgent\tmay\tnot\nimplement\treserves\twith\trespect\tto\tmatters\twhich\tare\talready\tspecifically\treflected\tas\tineligible\tcash\tor\tCash\tEquivalents,\tAccounts,\nInventory\tor\tEquipment,\n63"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8783c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 225, "chroma:document": "Inventory\tReserves\tor\tcriteria\tdeducted\tin\tcomputing\tthe\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tInventory\tor\tthe\tNet\tOrderly\nLiquidation\tValue\tof\tEligible\tMachinery\tand\tEquipment.\t\tThe\tamount\tof\tany\tReserves\testablished\tby\tthe\tAdministrative\tAgent\tshall\thave\ta\nreasonable\trelationship\tto\tthe\tevent,\tcondition\tor\tother\tmatter\twhich\tis\tthe\tbasis\tfor\tsuch\tReserves\tas\tdetermined\tby\tthe\tAdministrative\nAgent\tin\tits\tPermitted\tDiscretion.\tThe\tapplicable\tReserve\tshall\tbe\tpromptly\tadjusted\tor\treleased\tat\tsuch\ttime\twhen\tthe\tevent,\tcondition\tor\ncircumstance\tthat\tis\tthe\tbasis\tfor\tsuch\tReserve\tceases\tto\texist\tor\tis\totherwise\taddressed,\tin\teach\tcase,\tto\tthe\treasonable\tsatisfaction\tof\tthe\nAdministrative\tAgent.\tThe\tAdministrative\tAgent\tshall\tnotify\tthe\tCompany\tin\twriting\tat\tor\tbefore\tthe\ttime\tany\tsuch\tReserve\tin\ta\tmaterial\namount\tis\tto\tbe\testablished\tor\tincreased,\tbut\ta\tnon-willful\tfailure\tof\tthe\tAdministrative\tAgent\tto\tso\tnotify\tthe\tCompany\tshall\tnot\tbe\ta\nbreach\tof\tthis\tAgreement\tand\tshall\tnot\tcause\tsuch\testablishment\tor\tincrease\tof\ta\tReserve\tto\tbe\tineffective.\n\u201c\nResponsible\tOfficer\n\u201d\tshall\tmean\tthe\tchief\texecutive\tofficer,\tthe\tpresident,\tthe\tchief\toperating\tofficer,\tthe\tchief\tfinancial\tofficer,\nthe\ttreasurer\tor\tany\tother\tsenior\tor\texecutive\tofficer\tof\ta\tPerson.\n\u201cResolution\tAuthority\u201d\tshall\tmean\tan\tEEA\tResolution\tAuthority\tor,\twith\trespect\tto\tany\tUK\tFinancial\tInstitution,\ta\tUK\tResolution\nAuthority.\n\u201c\nRestricted\n\u201d\tshall\tmean,\twhen\treferring\tto\tcash\tor\tCash\tEquivalents\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tthat\tsuch\tcash"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d878d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 225, "chroma:document": "or\tCash\tEquivalents\t(i)\tappears\t(or\twould\tbe\trequired\tto\tappear)\tas\t\u201crestricted\u201d\ton\ta\tconsolidated\tbalance\tsheet\tof\tthe\tCompany\tor\tof\tany\nsuch\tSubsidiary\t(unless\tsuch\tappearance\tis\trelated\tto\tthe\tCredit\tDocuments\tor\tLiens\tcreated\tthereunder),\t(ii)\tare\tsubject\tto\tany\tLien\tin\nfavor\tof\tany\tPerson\tother\tthan\t(x)\tthe\tCollateral\tAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors\tand\t(y)\tPermitted\tLiens\tunder\tSections\n10.01(a),\t(p)\tand\t(s)\tor\t(iii)\tare\tnot\totherwise\tgenerally\tavailable\tfor\tuse\tby\tthe\tCompany\tor\tsuch\tSubsidiary.\n\u201c\nReturns\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t8.09.\n\u201c\nRevolving\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(a).\n\u201c\nRevolving\tLoan\tCommitment\n\u201d\tshall\tmean,\tfor\teach\tLender,\tthe\tamount\tset\tforth\topposite\tsuch\tLender\u2019s\tname\tin\tSchedule\n1.01(a)\tdirectly\tbelow\tthe\tcolumn\tentitled\t\u201cRevolving\tLoan\tCommitment,\u201d\tas\tsame\tmay\tbe\t(x)\treduced\tfrom\ttime\tto\ttime\tor\tterminated\npursuant\tto\tSections\t4.02,\t4.03\tand/or\t11,\tas\tapplicable,\t(y)\tadjusted\tfrom\ttime\tto\ttime\tas\ta\tresult\tof\tassignments\tto\tor\tfrom\tsuch\tLender\npursuant\tto\tSection\t2.13\tor\tSection\t\n13.04\n13.05\n(b)\tor\t(z)\tincreased\tfrom\ttime\tto\ttime\tpursuant\tto\tSection\t2.14.\t\tIn\taddition,\tthe\tRevolving\nLoan\tCommitment\tof\teach\tLender\tshall\tinclude\tany\t\n2023\tExtended\tRevolving\tCommitment\tand\tany\t\nExtended\tRevolving\tLoan\tCommitment\nof\tsuch\tLender.\n\u201c\nRevolving\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05.\n\u201c\nRL\tPercentage"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87972-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 225, "chroma:document": "\u201c\nRL\tPercentage\n\u201d\tof\tany\tLender\tat\tany\ttime\tshall\tmean\ta\tfraction\t(expressed\tas\ta\tpercentage)\tthe\tnumerator\tof\twhich\tis\tthe\nRevolving\tLoan\tCommitment\tof\tsuch\tLender\tat\tsuch\ttime\tand\tthe\tdenominator\tof\twhich\tis\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\tsuch\ntime,\t\nprovided\n\tthat\tif\tthe\tRL\tPercentage\tof\tany\tLender\tis\tto\tbe\tdetermined\tafter\tthe\tTotal\tRevolving\tLoan\tCommitment\thas\tbeen\nterminated,\tthen\tthe\tRL\tPercentages\tof\tsuch\tLender\tshall\tbe\tdetermined\timmediately\tprior\t(and\twithout\tgiving\teffect)\tto\tsuch\ntermination.\n\u201c\nS&P\n\u201d\tshall\tmean\tStandard\t&\tPoor\u2019s\tFinancial\tServices\tLLC.\n\u201c\nSales\tTaxes\n\u201d\tshall\tmean\tany\tamounts\twhich\tare\tdue\tand\towing\tto\tany\tGovernmental\tAuthority\tof\tthe\tUnited\tStates\tor\tany\nstate\tthereof\tin\trespect\tof\tsales\ttaxes\tto\tthe\textent\tsuch\tamounts\tare\tcollected\n64"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d879fe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 226, "chroma:document": "or\trequired\tto\tbe\tcollected\tby\tany\tBorrower\tfrom\tsuch\tBorrower\u2019s\tcustomer\tto\tbe\tremitted\tto\tsuch\tGovernmental\tAuthority.\t\n\u201c\nSanctioned\tCountry\n\u201d\tshall\tmean\ta\tcountry\tor\tterritory\twhich\tis\titself\tthe\tsubject\tor\ttarget\tof\tcomprehensive\tcountrywide\tor\nterritory-wide\tSanctions\t(as\tof\tthe\tEffective\tDate,\tthe\tCrimea\tregion\tof\tUkraine,\tCuba,\tIran,\tNorth\tKorea,\tSudan\tand\tSyria).\n\u201c\nSanctioned\tPerson\n\u201d\tshall\tmean\t(a)\tany\tPerson\tthat\tis\tthe\ttarget\tor\tsubject\tof\tSanctions\tor\tlisted\tin\tany\tSanctions-related\tlist\tof\ndesignated\tPersons\tmaintained\tby\tthe\tU.S.\tgovernment\t(including\tthe\tOffice\tof\tForeign\tAssets\tControl\tof\tthe\tU.S.\tDepartment\tof\tthe\nTreasury\tor\tthe\tU.S.\tDepartment\tof\tState)\tor\tby\tthe\tUnited\tNations\tSecurity\tCouncil,\tthe\tEuropean\tUnion\tor\tany\tEuropean\tUnion\tmember\nstate,\t(b)\tany\tPerson\toperating,\torganized\tor\tresident\tin\ta\tSanctioned\tCountry\tor\t(c)\tany\tPerson\towned\tor\tcontrolled\tby\tany\tsuch\tPerson\nor\tPersons\tdescribed\tin\tthe\tforegoing\tclauses\t(a)\tor\t(b).\n\u201c\nSanctions\n\u201d\tshall\tmean\teconomic\tor\tfinancial\tsanctions\tor\ttrade\tembargoes\timposed,\tadministered\tor\tenforced\tfrom\ttime\tto\ntime\tby\t(a)\tthe\tU.S.\tgovernment,\tincluding\tthose\tadministered\tby\tthe\tOffice\tof\tForeign\tAssets\tControl\tof\tthe\tU.S.\tDepartment\tof\tthe\nTreasury\tor\tthe\tU.S.\tDepartment\tof\tState,\tor\t(b)\tthe\tUnited\tNations\tSecurity\tCouncil,\tthe\tEuropean\tUnion,\tany\tEuropean\tUnion\tmember\nstate,\tHer\tMajesty\u2019s\tTreasury\tof\tthe\tUnited\tKingdom\tor\tother\trelevant\tGovernmental\tAuthority.\n\u201c\nScreen\tRate\n\u201d\tshall\tmean\tthe\tLIBOR\tScreen\tRate\tand/or\tthe\tEURO\tScreen\tRate,\tas\tapplicable.\n\u201c\nSEC"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87a80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 226, "chroma:document": "\u201c\nSEC\n\u201d\tshall\tmean\tthe\tU.S.\tSecurities\tand\tExchange\tCommission\tor\tany\tsuccessor\tthereto.\n\u201c\nSecond\tAmendment\n\u201d\tmeans\tthat\tcertain\tSecond\tAmendment,\tdated\tas\tof\tDecember\t31,\t2015,\tamong\tthe\tCompany,\nTesla\tB.V.,\tthe\tAdministrative\tAgent\tand\tthe\tLenders\tparty\tthereto.\n\u201c\nSecond\tPriority\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tLien\tpurported\tto\tbe\tcreated\ton\tany\tCollateral\tpursuant\tto\tthe\tSecurity\nDocuments,\tthat\tsuch\tLien\tis\tprior\tin\tright\tto\tany\tother\tLien\tthereon,\tother\tthan\t(x)\tLiens\tpermitted\tpursuant\tto\tSection\t10.01(s)\tand\t(y)\nFirst\tPriority\tPriming\tLiens;\t\nprovided\n\tthat\tin\tno\tevent\tshall\tany\tsuch\tFirst\tPriority\tPriming\tLiens\tbe\tpermitted\t(on\ta\tconsensual\tbasis)\tto\nbe\tjunior\tand\tsubordinate\tto\tany\tPermitted\tLiens\tas\tdescribed\tin\tclause\t(x)\tabove\tand\tsenior\tin\tpriority\tto\tthe\trelevant\tLiens\tcreated\npursuant\tto\tthe\tSecurity\tDocuments.\n\u201c\nSecured\tCreditors\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\trespective\tSecurity\tDocuments.\n\u201c\nSecured\tHedging\tAgreement\n\u201d\tshall\tmean\teach\tInterest\tRate\tProtection\tAgreement\tand/or\tOther\tHedging\tAgreements\tentered\ninto\twith\ta\tLender\tCounterparty,\t\nprovided\n\tthat\t(i)\tsuch\tInterest\tRate\tProtection\tAgreement\tand/or\tOther\tHedging\tAgreement\texpressly\nstates\tthat\tit\tconstitutes\ta\t\u201cSecured\tHedging\tAgreement\u201d\tfor\tpurposes\tof\tthe\tCredit\tAgreement\tand\tthe\tother\tCredit\tDocuments\tand\t(ii)\nthe\tCompany\tand\tthe\tother\tparties\tthereto\tshall\thave\tdelivered\tto\tthe\tCollateral\tAgent\ta\twritten\tnotice\tspecifying\tthat\tsuch\tInterest\tRate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87b02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 226, "chroma:document": "Protection\tAgreement\tand/or\tOther\tHedging\tAgreement\tconstitutes\ta\t\u201cSecured\tHedging\tAgreement\u201d\tfor\tpurposes\tof\tthe\tCredit\nAgreement\tand\tthe\tother\tCredit\tDocuments;\t\nprovided\n\tno\tsuch\tnotice\tshall\tbe\trequired\tin\trespect\tof\tany\tInterest\tRate\tProtection\nAgreement\tor\tOther\tHedging\tAgreement\tentered\tinto\twith\tDeutsche\tBank\tAG\tNew\tYork\tBranch\tor\tany\tof\tits\tAffiliates.\n\u201c\nSecurities\tAct\n\u201d\tshall\tmean\tthe\tSecurities\tAct\tof\t1933,\tas\tamended,\tand\tthe\trules\tand\tregulations\tpromulgated\tthereunder.\n\u201c\nSecuritization\tRelated\tAssets\n\u201d\tshall\tmean,\tcollectively,\taccounts\treceivable,\tpayment\tintangibles,\tchattel\tpaper,\tpayments,\nrights\tto\tfuture\tlease\tpayments\tor\tresiduals\tor\tsimilar\trights\tto\n65"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87b8e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 227, "chroma:document": "payment,\tin\teach\tcase\trelating\tto\treceivables\tsubject\tto\tthe\tPermitted\tSecuritization\tFacility,\tincluding\tinterests\tin\tmerchandise\tor\tgoods,\nthe\tsale\tor\tlease\tof\twhich\tgave\trise\tto\tsuch\treceivables,\trelated\tcontractual\trights,\tguarantees,\tinsurance\tproceeds,\tcollections\tand\nproceeds\tof\tall\tof\tthe\tforegoing\tand\tany\tEquity\tInterests\tin\ta\tSecuritization\tSubsidiary,\tExcluded\t\nCharging\tSubsidiary,\tExcluded\n\t\nEnergy\nStorage\tSubsidiary\n\t\nor\t\nTesla\tFinance\tSubsidiary\n.\n\u201c\nSecuritization\tSubsidiary\n\u201d\tshall\tmean\ta\tWholly-Owned\tSubsidiary\tof\tthe\tCompany\tthat\tis\ta\tspecial\tpurpose\tvehicle\tthat\thas\nbeen\testablished\tfor\tthe\tsole\tpurpose\tof\tfacilitating\ta\tfinancing\tunder\ta\tPermitted\tSecuritization\tFacility\tand\tthat\tshall\tnot\tengage\tin\tany\nactivities\tother\tthan\tin\tconnection\twith\tthe\tPermitted\tSecuritization\tFacility.\tFor\tthe\tavoidance\tof\tdoubt,\tan\tExcluded\t\nCharging\nSubsidiary,\tan\tExcluded\n\tEnergy\tStorage\tSubsidiary\tand\tany\tTesla\tFinance\tSubsidiary\tmay\tbe\ta\tSecuritization\tSubsidiary.\n\u201c\nSecurity\tAgreement\n\u201d\tshall\tmean\tand\tinclude\teach\tof\tthe\tU.S.\tSecurity\tAgreement\n\tand\n,\n\t\nthe\tDutch\tSecurity\tAgreements\n\tand\tthe\nUK\tSecurity\tAgreement\n.\n\u201c\nSecurity\tAgreement\tCollateral\n\u201d\tshall\tmean\tall\t\u201cCollateral\u201d\tas\tdefined\tin\tany\tSecurity\tAgreement\t(or\t\u201cInventory\u201d\tas\tdefined\tin\nthe\tDutch\tInventory\tSecurity\tAgreement).\n\u201c\nSecurity\tDocuments\n\u201d\tshall\tmean\tand\tinclude\teach\tSecurity\tAgreement\tand,\tafter\tthe\texecution\tand\tdelivery\tthereof,\teach"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87c1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 227, "chroma:document": "Additional\tSecurity\tDocument,\teach\tMortgage,\teach\tIncremental\tSecurity\tDocument\tand\tany\tother\trelated\tdocument,\tagreement\tor\tgrant\npursuant\tto\twhich\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tgrants,\tperfects\tor\tcontinues\ta\tsecurity\tinterest\tin\tfavor\tof\tthe\tCollateral\tAgent\nfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors\t(including\tany\tBelgian\tlaw\tregister\tpledge\tagreement\tin\trelation\tto\ta\tPerfected\tBelgian\tLien,\tany\nsupplements,\tjoinders\tor\tsimilar\tagreements\tto\tthe\tU.S.\tSecurity\tAgreement\tand\tany\tof\tthe\tDutch\tSecurity\tAgreements\t\nor\tUK\tSecurity\nAgreement\n\t\nto\tadd\tan\tadditional\tCredit\tParty\tas\ta\tgrantor\tor\tpledgor\tthereunder,\tand\tany\tagreement\tsimilar\tto\ta\tDutch\tSecurity\nAgreement\tentered\tinto\tby\ta\tDutch\tCredit\tParty\tpursuant\tto\twhich\tsuch\tDutch\tCredit\t\nParty\tgrants,\tperfects\tor\tcontinues\ta\tsecurity\ninterest\tin\tfavor\tof\tthe\tCollateral\tAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors\tor\twhich\tis\tsimilar\tto\ta\tUK\tSecurity\tAgreement\tentered\ninto\tby\ta\tUK\tCredit\tParty\tpursuant\tto\twhich\tsuch\tUK\tCredit\n\tParty\tgrants,\tperfects\tor\tcontinues\ta\tsecurity\tinterest\tin\tfavor\tof\tthe\tCollateral\nAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors);\t\nprovided\n\tthat\tany\tcash\tcollateral\tor\tother\tagreements\tentered\tinto\tpursuant\tto\tthe\tLetter\nof\tCredit\tBack-Stop\tArrangements\tshall\tconstitute\t\u201cSecurity\tDocuments\u201d\tsolely\tfor\tpurposes\tof\t(x)\tSections\t8.03\tand\t10.01(d)\tand\t(y)\tthe\nterm\t\u201cCredit\tDocuments\u201d\tas\tused\tin\tSections\t9.12(d),\t10.04(a)\tand\t13.01.\n\u201c\nSixth\tAmendment"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87c9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 227, "chroma:document": "\u201c\nSixth\tAmendment\n\u201d\tshall\tmean\tthat\tcertain\tSixth\tAmendment\tto\tthe\tCredit\tAgreement\tand\tFirst\tAmendment\tto\tthe\tSecurity\nAgreements,\tdated\tas\tof\tJune\t19,\t2017,\tamong\tthe\tBorrowers,\tthe\tother\tCredit\tParties\tparties\tthereto,\tthe\tLenders\tparty\tthereto\tand\tthe\nAdministrative\tAgent.\n\u201c\nSixth\tAmendment\tEffective\tDate\n\u201d\tshall\tmean\tthe\tdate\ton\twhich\tthe\tconditions\tprecedent\tto\teffectiveness\tof\tthe\tSixth\nAmendment\tare\tsatisfied,\twhich\tdate\tis\tJune\t19,\t2017.\t\t\n\u201cSOFR\u201d\tshall\tmean,\twith\trespect\tto\tany\tBusiness\tDay,\ta\trate\tper\tannum\tequal\tto\tthe\tsecured\tovernight\tfinancing\trate\tfor\tsuch\nBusiness\tDay\tpublished\tby\tthe\tSOFR\tAdministrator\ton\tthe\tSOFR\tAdministrator\u2019s\tWebsite\tat\tapproximately\t8:00\ta.m.\t(New\tYork\tCity\ttime)\non\tthe\timmediately\tsucceeding\tBusiness\tDay.\n\u201cSOFR\tAdministrator\u201d\tshall\tmean\tthe\tNYFRB\t(or\ta\tsuccessor\tadministrator\tof\tthe\tsecured\tovernight\tfinancing\trate).\n66"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87d28-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 228, "chroma:document": "\u201cSOFR\tAdministrator\u2019s\tWebsite\u201d\tshall\tmean\tthe\tNYFRB\u2019s\twebsite,\tcurrently\tat\thttp://www.newyorkfed.org,\tor\tany\tsuccessor\nsource\tfor\tthe\tsecured\tovernight\tfinancing\trate\tidentified\tas\tsuch\tby\tthe\tSOFR\tAdministrator\tfrom\ttime\tto\ttime.\n\u201c\nSolarCity\n\u201d\tshall\tmean\tTesla\tEnergy\tOperations,\tInc.\t(formerly\tknown\tas\tSolarCity\tCorporation),\ta\tDelaware\tcorporation.\n\u201c\nSolarCity\tConvertible\tNotes\n\u201d\tshall\tmean\tthe\tSolarCity\t2019\tConvertible\tNotes\tand\tthe\tSolarCity\t2020\tConvertible\nNotes.\n\u201c\nSolarCity\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\tSolarCity\t2019\tConvertible\tNotes\tDocuments\tand\tthe\nSolarCity\t2020\tConvertible\tNotes\tDocuments.\n\u201c\nSolarCity\tConvertible\tNotes\tIndentures\n\u201d\tshall\tmean\tthe\tSolarCity\t2019\tConvertible\tNotes\tIndenture\tand\tthe\nSolarCity\t2020\tConvertible\tNotes\tIndenture.\n\u201c\nSolarCity\t2019\tConvertible\tNotes\n\u201d\tshall\tmean\tSolarCity\u2019s\t1.625%\tconvertible\tsenior\tnotes\tdue\tNovember\t1,\t2019,\nissued\tpursuant\tto\tthe\tSolarCity\t2019\tConvertible\tNotes\tIndenture.\n\u201c\nSolarCity\t2019\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\tSolarCity\t2019\tConvertible\tNotes\tand\tthe\tSolarCity\n2019\tConvertible\tNotes\tIndenture.\n\u201c\nSolarCity\t2019\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tSeptember\t30,\t2014,\tby\tand\nbetween\tSolarCity\tand\tWells\tFargo\tBank,\tNational\tAssociation,\tas\ttrustee,\tas\tamended,\tmodified\t\nor\tsupplemented\tfrom\ttime\tto\ttime\tin\nrespect\tof\tthe\tSolarCity\t2019\tConvertible\tNotes\tin\t\naccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nSolarCity\t\n2020\t\nConvertible\tNotes"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87db4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 228, "chroma:document": "\u201c\nSolarCity\t\n2020\t\nConvertible\tNotes\n\u201d\tshall\tmean\tSolarCity\u2019s\tzero-coupon\tconvertible\tsenior\tnotes\tdue\tDecember\t1,\t2020,\tissued\npursuant\tto\tthe\tSolarCity\t2020\tConvertible\tNotes\tIndenture.\n\u201c\nSolarCity\t\n2020\t\nConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\tSolarCity\t\n2020\t\nConvertible\tNotes\t\nDocuments\n\t\nand\tthe\tSolarCity\n2020\t\nConvertible\tNotes\t\nIndenture\nDocuments\n.\n\u201c\nSolarCity\t\n2020\t\nConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tDecember\t7,\t2015,\tby\tand\tbetween\nSolarCity\tand\tWells\tFargo\tBank,\tNational\tAssociation,\tas\ttrustee,\tas\tamended,\tmodified\tor\tsupplemented\tfrom\ttime\tto\ttime\tin\trespect\tof\nthe\tSolarCity\t2020\tConvertible\tNotes\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nSolarCity\tGuarantee\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t10.14(b).\n\u201c\nSpecified\tAccount\tDebtor\n\u201d\tshall\tmean\teach\tof\tthe\tAccount\tDebtors\tlisted\ton\tSchedule\t1.01(c)\tto\tthe\tDisclosure\tLetter,\twhich\nSchedule\tmay\tbe\tupdated\tfrom\ttime\tto\ttime\tin\tthe\tPermitted\tDiscretion\tof\tthe\tAdministrative\tAgent\twith\twritten\tnotice\tto\tthe\tCompany.\n\u201cSpecified\tJurisdictions\u201d\tshall\tmean\tthe\tUnited\tStates,\tthe\tNetherlands,\tBelgium\tand\tEngland\tand\tWales.\n\u201cSpecified\tTesla\tIn-Transit\tAssets\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t10.04(v).\n\u201c\nSpecified\tTime\n\u201d\tshall\tmean\t11:00\ta.m.,\tLondon\ttime.\n67"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87e40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 229, "chroma:document": "\u201c\nSRECs\n\u201d\tshall\tmean\trenewable\tenergy\tcredits\tor\tcertificates\tunder\tany\tstate\trenewable\tenergy\tportfolio\tstandard\tor\tfederal\nrenewable\tenergy\tstandard,\tpollution\tallowances,\tcarbon\tcredits\tand\tsimilar\tenvironmental\tallowances\tor\tcredits\tand\tgreen\ttag\tor\tother\nreporting\trights\tunder\tSection\t1605(b)\tof\tthe\tEnergy\tPolicy\tAct\tof\t1992\tand\tany\tsimilar\tpresent\tor\tfuture\tfederal,\tstate,\tor\tlocal\tlaw\tor\nregulation,\tand\tinternational\tor\tforeign\temissions\ttrading\tprogram.\n\u201c\nStated\tAmount\n\u201d\tof\teach\tLetter\tof\tCredit\tshall\tmean,\tat\tany\ttime,\tthe\tmaximum\tamount\tavailable\tto\tbe\tdrawn\tthereunder\tin\neach\tcase\tdetermined\t(x)\tas\tif\tany\tfuture\tautomatic\tincreases\tin\tthe\tmaximum\tamount\tavailable\tthat\tare\tprovided\tfor\tin\tany\tsuch\tLetter\tof\nCredit\thad\tin\tfact\toccurred\tat\tsuch\ttime\tand\t(y)\twithout\tregard\tto\twhether\tany\tconditions\tto\tdrawing\tcould\tthen\tbe\tmet\tbut\tafter\tgiving\neffect\tto\tall\tprevious\tdrawings\tmade\tthereunder;\t\nprovided\n\tthat\tthe\t\u201cStated\tAmount\u201d\tof\teach\tLetter\tof\tCredit\tdenominated\tin\ta\tcurrency\nother\tthan\tU.S.\tDollars\tshall\tbe,\ton\tany\tdate\tof\tcalculation,\tthe\tU.S.\tDollar\tEquivalent\tof\tthe\tmaximum\tamount\tavailable\tto\tbe\tdrawn\tin\tthe\nrespective\tcurrency\tthereunder\t(determined\twithout\tregard\tto\twhether\tany\tconditions\tto\tdrawing\tcould\tthen\tbe\tmet).\n\u201cSterling\u201d\tand\tthe\tdesignation\t\u201c\u00a3\u201d\tshall\tmean\tthe\tlawful\tcurrency\tof\tthe\tUnited\tKingdom.\n\u201c\nSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\t(i)\tany\tcorporation\tmore\tthan\t50%\tof\twhose\tstock\tof\tany\tclass\tor\tclasses\thaving\tby"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87ed6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 229, "chroma:document": "the\tterms\tthereof\tordinary\tvoting\tpower\tto\telect\ta\tmajority\tof\tthe\tdirectors\tof\tsuch\tcorporation\t(irrespective\tof\twhether\tor\tnot\tat\tthe\ttime\nstock\tof\tany\tclass\tor\tclasses\tof\tsuch\tcorporation\tshall\thave\tor\tmight\thave\tvoting\tpower\tby\treason\tof\tthe\thappening\tof\tany\tcontingency)\tis\nat\tthe\ttime\towned\tby\tsuch\tPerson\tand/or\tone\tor\tmore\tSubsidiaries\tof\tsuch\tPerson\tor\t(ii)\tany\tpartnership,\tlimited\tliability\tcompany,\nassociation,\tjoint\tventure\tor\tother\tentity\tin\twhich\tsuch\tPerson\tand/or\tone\tor\tmore\tSubsidiaries\tof\tsuch\tPerson\thas\tmore\tthan\ta\t50%\tequity\ninterest\tat\tthe\ttime;\t\nprovided\n\t\nhowever\n,\texcept\tas\texpressly\tprovided\therein,\tneither\tSolarCity\tnor\tany\tSubsidiary\tof\tSolarCity\tshall\nconstitute\ta\tSubsidiary\tof\tthe\tCompany\tor\tany\tSubsidiaries\tof\tthe\tCompany,\tand\tneither\tSolarCity\tnor\tany\tSubsidiary\tof\tSolarCity\tshall\tbe\nsubject\tto\tthe\trestrictions,\tterms\tor\trequirements\tapplicable\tto\tSubsidiaries\tcontained\therein\tor\tin\tany\tother\tCredit\tDocument.\t\tUnless\notherwise\tqualified,\tall\treferences\tto\ta\t\u201cSubsidiary\u201d\tor\tto\t\u201cSubsidiaries\u201d\tin\tthis\tAgreement\tshall\trefer\tto\ta\tSubsidiary\tor\tSubsidiaries\tof\tthe\nCompany.\n\u201c\nSubsidiary\tGuarantor\n\u201d\tshall\tmean\teach\tU.S.\tSubsidiary\tGuarantor\n\tand\n,\n\t\neach\tDutch\tSubsidiary\tGuarantor\n\tand\teach\tUK\nSubsidiary\tGuarantor\n.\n\u201c\nSupermajority\tLenders\n\u201d\tshall\tmean\tthose\tNon-Defaulting\tLenders\twhich\twould\tconstitute\tthe\tRequired\tLenders\tunder,\tand\tas\ndefined\tin,\tthis\tAgreement,\tif\tthe\treference\tto\t\u201ca\tmajority\u201d\tcontained\ttherein\twere\tchanged\tto\t\u201c66\u2154%\u201d."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87f62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 229, "chroma:document": "\u201cSupported\tQFC\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t13.26.\n\u201c\nSwap\tObligation\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tany\tInterest\tRate\tProtection\tAgreement\tor\tOther\tHedging\nAgreement\tthat\tconstitutes\ta\t\u201cswap\u201d\twithin\tthe\tmeaning\tof\tSection\t1a(47)\tof\tthe\tCommodity\tExchange\tAct.\n\u201c\nSwingline\tExpiry\tDate\n\u201d\tshall\tmean\tthat\tdate\twhich\tis\tfive\tBusiness\tDays\tprior\tto\tthe\tFinal\tMaturity\tDate.\n\u201c\nSwingline\tLender\n\u201d\tshall\tmean\tthe\tAdministrative\tAgent,\tin\tits\tcapacity\tas\tSwingline\tLender\thereunder.\n\u201c\nSwingline\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(b).\n68"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d87ff8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 230, "chroma:document": "\u201c\nSwingline\tLoan\tExposure\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\taggregate\tprincipal\tamount\tof\tall\tSwingline\tLoans\toutstanding\tat\tsuch\ntime.\t\tThe\tSwingline\tLoan\tExposure\tof\tany\tLender\tat\tany\ttime\tshall\tbe\tits\tRL\tPercentage\tof\tthe\taggregate\tSwingline\tLoan\tExposure\tat\nsuch\ttime.\n\u201c\nSwingline\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05(a).\n\u201c\nSyndication\tAgent\n\u201d\tshall\tmean\tJPMorgan\tChase\tBank,\tN.A.,\tGoldman\tSachs\tBank\tUSA,\tMorgan\tStanley\tSenior\tFunding\tInc.\nand\tBank\tof\tAmerica,\tN.A.,\tin\teach\tcase\tin\tits\tcapacity\tas\ta\tsyndication\tagent\tfor\tthe\tLenders\thereunder\tand\tunder\tthe\tother\tCredit\nDocuments.\n\u201c\nTARGET\tDay\n\u201d\tshall\tmean\tany\tday\ton\twhich\tthe\tTrans-European\tAutomated\tReal-time\tGross\tSettlement\tExpress\tTransfer\n(TARGET)\tpayment\tsystem\t(or,\tif\tsuch\tpayment\tsystem\tceases\tto\tbe\toperative,\tsuch\tother\tpayment\tsystem\t(if\tany)\tdetermined\tby\tthe\nAdministrative\tAgent\tto\tbe\ta\tsuitable\treplacement)\tis\topen\tfor\tthe\tsettlement\tof\tpayments\tin\tEuros.\n\u201c\nTax\tSharing\tAgreement\n\u201d\tmeans\ta\ttax\tsharing\tagreement,\tentered\tinto\tamong\tNew\tB.V.,\tTesla\tMotors\tNetherlands\nCo\u00f6peratief\tU.A.,\tTesla\tB.V.\tand\tany\tother\tDutch\tAffiliates\tof\tTesla\tB.V.\twho\tmay\tbecome\tmembers\tof\ta\tfiscal\tunity\t(\nfiscal\teenheid\n)\twith\nTesla\tB.V.\tand\tthe\tother\tDutch\tCredit\tParties\tfrom\ttime\tto\ttime\tparty\tthereto.\n\u201cTax\tConfirmation\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(e)(v)."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88098-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 230, "chroma:document": "\u201cTax\tSharing\tAgreement\u201d\tmeans\tan\tagreement\tbetween\tthe\tDutch\tCredit\tParties\tand\tother\tDutch\tAffiliates\tof\tTesla\tB.V.\tfrom\ntime\tto\ttime\tmember\tto\ta\tfiscal\tunity\t(\nfiscal\teenheid\n)\tfor\tDutch\tcorporate\tincome\ttax\tpurposes,\twhereby\tthe\tparties\tto\tsuch\tagreement\nagree\tthat\t(a)\tthe\tmember\twho\tis\thead\tof\tthe\tfiscal\tunity\tshall\tcharge\tonto\tthe\tother\tfiscal\tunity\tmembers\ttheir\trelative\tshare\tin\tthe\nportion\tof\tthe\tyearly\tcorporate\tincome\ttax\tcharge,\tand\t(b)\teach\tfiscal\tunity\tmember\tshall\trecord\tits\tfull\tcorporate\tincome\ttax\tcharge\tin\tits\nbooks,\tcalculated\tas\tif\tit\twere\ta\tstand-along\ttaxpayer\tseparate\tfrom\tthe\tfiscal\tunity,\twhile\tpursuant\tto\tDutch\ttax\tlaw,\tany\tcorporate\nincome\ttax\tassessment\tfor\tthe\tfiscal\tunity\tis\tbased\ton\tthe\tcombined\ttaxable\tamount\tof\tthe\tfiscal\tunity\tmembers\tand\tis\tissued\tto\tthe\thead\nof\tthe\tfiscal\tunity\tonly.\n\u201c\nTaxes\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(a).\n\u201c\nTenth\tAmendment\n\u201d\tshall\tmean\tthat\tcertain\tTenth\tAmendment,\tdated\tas\tof\tDecember\t10,\t2018,\tamong\tthe\nCompany,\tTesla\tB.V.,\tthe\tAdministrative\tAgent\tand\tthe\tLenders\tparty\tthereto.\n\u201c\nTenth\tAmendment\tEffective\tDate\n\u201d\tshall\tmean\tDecember\t10,\t2018.\n\u201cTerm\tSOFR\u201d\tshall\tmean,\tfor\tthe\tapplicable\tCorresponding\tTenor\tas\tof\tthe\tapplicable\tReference\tTime,\tthe\tforward-looking\nterm\trate\tbased\ton\tSOFR\tthat\thas\tbeen\tselected\tor\trecommended\tby\tthe\tRelevant\tGovernmental\tBody.\n\u201cTerm\tSOFR\tNotice\u201d\tshall\tmean\ta\tnotification\tby\tthe\tAdministrative\tAgent\tto\tthe\tLenders\tand\tthe\tU.S.\tBorrower\tof\tthe\noccurrence\tof\ta\tTerm\tSOFR\tTransition\tEvent."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88124-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 230, "chroma:document": "occurrence\tof\ta\tTerm\tSOFR\tTransition\tEvent.\n\u201cTerm\tSOFR\tTransition\tEvent\u201d\tshall\tmean\tthe\tdetermination\tby\tthe\tAdministrative\tAgent\tthat\t(a)\tTerm\tSOFR\thas\tbeen\nrecommended\tfor\tuse\tby\tthe\tRelevant\tGovernmental\tBody,\t(b)\tthe\tadministration\tof\tTerm\tSOFR\tis\tadministratively\tfeasible\tfor\tthe\nAdministrative\tAgent\tand\t(c)\ta\tBenchmark\tTransition\tEvent\thas\tpreviously\toccurred\tresulting\tin\ta\tBenchmark\tReplacement\tin\taccordance\nwith\tSection\t2.10\tthat\tis\tnot\tTerm\tSOFR.\n69"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d881ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 231, "chroma:document": "\u201c\nTesla\tB.V.\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nTesla\tFinance\tSubsidiaries\n\u201d\tshall\tmean\t\n(i)\n\t\nTesla\tFinance,\tLLC\tand\tits\tSubsidiaries\n\tand\t(ii)\tTesla\tFinancial\tServices\tHoldings\nB.V.\tand\tits\tSubsidiaries,\tincluding\tTesla\tFinancial\tServices\tLimited\tand\tTesla\tFinancial\tServices\tGmbH\n.\n\u201c\nTesla\tLease\tFinance\tSubsidiary\n\u201d\tshall\tmean\tany\tTesla\tFinance\tSubsidiary\tthat\tis\ta\tNon-Wholly\tOwned\tSubsidiary\tand\twas\nformed\tfor\tthe\tpurpose\tof\tengaging\tin\tthe\tfinancing\tof\tvehicle\tleases.\n\u201cTesla\tUK\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nTest\tPeriod\n\u201d\tshall\tmean\teach\tperiod\tof\tfour\tconsecutive\tfiscal\tquarters\tof\tthe\tCompany\tthen\tlast\tended,\tin\teach\tcase\ttaken\tas\none\taccounting\tperiod.\n\u201c\nThird\tAmendment\n\u201d\tshall\tmean\tthe\tThird\t\nAmendment\tto\t\nCredit\tAgreement,\tdated\tas\tof\tthe\t\nThird\t\nAmendment\nEffective\tDate,\tamong\tthe\tCompany,\tTesla\tB.V.,\t\nthe\tlenders\tparty\tthereto,\tthe\tCollateral\tAgent\tand\tthe\tAdministrative\tAgent.\n\u201c\nThird\tAmendment\tEffective\tDate\n\u201d\tshall\tmean\tFebruary\t9,\t2016.\n\u201c\nThreshold\tAmount\n\u201d\tshall\tmean\t$250,000,000.\n\u201c\nTitle\tCompany\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cEligible\tReal\tProperty\u201d.\n\u201c\nTitle\tPolicy\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cEligible\tReal\tProperty\u201d.\n\u201c\nTotal\tBorrowing\tBase\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination,\tthe\tsum\tof\tthe\tDutch\tBorrowing\tBase\n\tand\n,\n\t\nthe\tU.S.\nBorrowing\tBase\tand\tthe\tUK"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d882aa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 231, "chroma:document": "the\tU.S.\nBorrowing\tBase\tand\tthe\tUK\n\tBorrowing\tBase,\tin\teach\tcase,\tat\tsuch\tdate.\n\u201c\nTotal\tLeverage\tRatio\n\u201d\tshall\tmean,\ton\tany\tdate\tof\tdetermination,\tthe\tratio\tof\t(x)\tConsolidated\tTotal\tIndebtedness\ton\tsuch\tdate\nto\t(y)\tConsolidated\tEBITDA\tfor\tthe\tTest\tPeriod\tmost\trecently\tended\ton\tor\tprior\tto\tsuch\tdate;\t\nprovided\n\tthat\t(i)\tfor\tpurposes\tof\tany\ncalculation\tof\tthe\tTotal\tLeverage\tRatio\tpursuant\tto\tthis\tAgreement,\tConsolidated\tEBITDA\tshall\tbe\tdetermined\ton\ta\tPro\tForma\tBasis\tin\naccordance\twith\tthe\trequirements\tof\tthe\tdefinition\tof\t\u201cPro\tForma\tBasis\u201d\tcontained\therein.\n\u201c\nTotal\tRevolving\tLoan\tCommitment\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\tthe\tRevolving\tLoan\tCommitments\tof\teach\tof\tthe\nLenders\tat\tsuch\ttime.\tAs\tof\tthe\t\nFirst\n\t\nAmendment\t\nand\tRestatement\t\nEffective\tDate,\tthe\tTotal\tRevolving\tLoan\tCommitment\tis\n$\n2,425,000,000,\tof\twhich\t$2,227,500,000\tare\t2023\tExtended\tRevolving\tLoan\tCommitments\n2,327,500,000\n.\n\u201c\nTransaction\n\u201d\tshall\tmean,\tcollectively,\tthe\texecution\tand\tdelivery\tby\teach\tCredit\tParty\tof\tthe\tCredit\tDocuments\tto\twhich\tit\tis\ta\nparty\ton\tthe\tEffective\tDate,\tthe\tincurrence\tof\tLoans\t(if\tany)\ton\tthe\tEffective\tDate\tand\tthe\tuse\tof\tproceeds\tthereof.\n\u201cTreaty\tLender\u201d\tshall\tmean\ta\tLender\twhich:\n(a)\nis\ttreated\tas\ta\tresident\t(for\tthe\tpurposes\tof\tthe\tapplicable\tdouble\ttaxation\tagreement)\tin\ta\tjurisdiction\nhaving\ta\tdouble\ttaxation\tagreement\twith\tthe\tUnited\tKingdom\twhich\tmakes\tprovision\tfor\tfull\texemption\tfrom\ttax\timposed\tby\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88340-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 231, "chroma:document": "United\tKingdom\ton\tany\tpayment\tof\tinterest\tunder\tthis\tAgreement;\tand\n70"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d883cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 232, "chroma:document": "(b)\ndoes\tnot\tcarry\ton\ta\tbusiness\tin\tthe\tUnited\tKingdom\tthrough\ta\tpermanent\testablishment\twith\twhich\tsuch\nLender\u2019s\tparticipation\tin\tany\tLoan\tis\teffectively\tconnected.\n\u201c\nType\n\u201d\tshall\tmean\tthe\ttype\tof\tLoan\tdetermined\twith\tregard\tto\tthe\tinterest\toption\tapplicable\tthereto,\ti.e.,\twhether\ta\tBase\tRate\nLoan\tor\ta\tLIBOR\tLoan.\n\u201c\nUCC\n\u201d\tshall\tmean\tthe\tUniform\tCommercial\tCode\tas\tfrom\ttime\tto\ttime\tin\teffect\tin\tthe\trelevant\tjurisdiction.\n\u201cUK\tBorrower\u201d\tand\t\u201cUK\tBorrowers\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201cUK\tBorrower\tLoans\u201d\tshall\tmean\teach\tUK\tBorrower\tRevolving\tLoan.\n\u201cUK\tBorrower\tObligations\u201d\tshall\tmean\tall\tObligations\towing\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tany\tIssuing\nLender\tor\tany\tLender\tby\tany\tUK\tBorrower.\n\u201cUK\tBorrower\tRevolving\tLoan\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(a).\n\u201cUK\tBorrower\tRevolving\tNote\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05.\n\u201cUK\tBorrowing\tBase\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tcalculation,\tthe\tamount\tcalculated\tpursuant\tto\tthe\tBorrowing\tBase\nCertificate\tmost\trecently\tdelivered\tto\tthe\tAdministrative\tAgent\tin\taccordance\twith\tSection\t9.01(h)\tequal\tto,\twithout\tduplication:\n(a)\nthe\tsum\tof:\n(i)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tVendor\tIn-Transit\tInventory,\n(ii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tRaw\tMaterials\tInventory\n(other\tthan\tEligible\tUK\tVendor\tIn-Transit\tInventory),\n(iii)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88458-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 232, "chroma:document": "(iii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tWIP\tInventory,\n(iv)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tService\tParts\tInventory,\n(v)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tFinished\tGoods\tInventory,\nand\n(vi)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tUK\tIn-Transit\tInventory;\tminus\n(b)\nthe\tsum\t(without\tduplication)\tof\tany\tReserves\t(including\tthe\tUK\tPriority\tPayables\tReserve\tand\twithout\nduplication\tof\tany\tInventory\tReserve)\tthen\testablished\tby\tthe\tAdministrative\tAgent\twith\trespect\tto\tthe\tUK\tBorrowing\tBase;\nprovided,\thowever,\tthat\t(i)\tEligible\tUK\tInventory\tshall\tonly\tbe\tincluded\tin\tthe\tUK\tBorrowing\tBase\tto\tthe\textent\tthat\tthe\tAdministrative\nAgent\tshall\thave\treceived\tan\tAcceptable\tAppraisal\tand,\tsolely\twith\trespect\tto\tthe\tfirst\tBorrowing\tBase\tincluding\tEligible\tUK\tInventory,\tan\nAcceptable\tField\tExamination,\tin\trespect\n71"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d884e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 233, "chroma:document": "of\tsuch\tEligible\tUK\tInventory\tand\t(ii)\tthe\tEligible\tInventory\tincluded\tin\tthe\tBorrowing\tBase\tpursuant\tto\tclauses\t(a)(i)\tthrough\t(vi)\tabove\nshall\tbe\tcalculated\tnet\tof\tany\tapplicable\tInventory\tReserves.\t\tThe\tAdministrative\tAgent\tshall\thave\tthe\tright\t(but\tno\tobligation)\tto\treview\nsuch\tcomputations\tand\tif,\tin\tits\tPermitted\tDiscretion,\tsuch\tcomputations\thave\tnot\tbeen\tcalculated\tin\taccordance\twith\tthe\tterms\tof\tthis\nAgreement,\tthe\tAdministrative\tAgent\t\nshall\thave\tthe\tright\tto\t\ncorrect\tany\tsuch\terrors\tin\tsuch\tmanner\tas\tit\tshall\tdetermine\tin\tits\tPermitted\nDiscretion\tand\tthe\tAdministrative\tAgent\twill\tnotify\tthe\tCompany\tpromptly\tafter\tmaking\tany\tsuch\tcorrection.\n\u201cUK\tCollection\tBanks\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(d).\n\u201cUK\tCredit\tParties\u201d\tshall\tmean\teach\tUK\tBorrower\tand\teach\tUK\tSubsidiary\tGuarantor.\n\u201cUK\tGuarantors\u201d\tshall\tmean\tand\tinclude\teach\tUK\tBorrower\t(in\tits\tcapacity\tas\ta\tguarantor\tunder\tthe\tUK\tGuaranty)\tand\teach\tUK\nSubsidiary\tGuarantor.\n\u201cUK\tGuaranty\u201d\tshall\tmean\tthe\tUK\tGuaranty,\tdated\tas\tof\tDecember\t23,\t2020,\tin\tthe\tform\tof\tExhibit\tP,\tas\tamended,\tmodified,\nrestated\tand/\nor\tsupplemented\tfrom\ttime\tto\ttime\tin\t\naccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201cUK\tInsolvency\tLaw\u201d\nshall\tmean\tthe\tInsolvency\tAct\t1986\tand\tthe\tCorporate\tInsolvency\tand\tGovernance\tAct\t2020,\tin\teach\tcase,\nas\tnow\tor\thereafter\tin\teffect,\tor\tany\tsuccessor\tthereto.\n\u201cUK\tPriority\tPayables\u201d\tshall\tmean,\tat\tany\ttime,\twith\trespect\tto\tany\tCredit\tParty\twhich\thas\temployees\tin\tEngland\tand\tWales\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8857a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 233, "chroma:document": "otherwise\tcarries\ton\tbusiness\tin\tEngland\tand\tWales\tor\twhich\tleases,\tsells\tor\totherwise\towns\tgoods\tin\tEngland\tand\tWales,\tthe\taggregate\namount\tof\tany\tliabilities\tof\tsuch\tCredit\tParty\twhich\tare\tsecured\tby\ta\tsecurity\tinterest,\tpledge,\tlien,\tcharge,\tright\tor\tclaim\ton\tany\tCollateral\nor\tthe\tholder\tof\twhich\tenjoys\ta\tright,\tin\teach\tcase,\tpursuant\tto\tany\tapplicable\tlaw,\trule\tor\tregulation\tand\twhich\ttrust,\tsecurity\tinterest,\npledge,\tlien,\tcharge,\tright\tor\tclaim\tranks\tor\tis\tcapable\tof\tranking\tin\tpriority\tto\tor\tpari\tpassu\twith\tone\tor\tmore\tof\tthe\tLiens\tgranted\tin\tthe\nSecurity\tDocuments.\n\u201cUK\tPriority\tPayables\tReserve\u201d\tshall\tmean,\ton\tany\tdate\tof\tdetermination\tfor\tthe\tUK\tBorrowing\tBase,\ta\treserve\testablished\tfrom\ntime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tin\tsuch\tamount\tas\tthe\tAdministrative\tAgent\tmay\treasonably\tdetermine\nin\trespect\tof\tUK\tPriority\tPayables\tof\tthe\tUK\tCredit\tParties.\n\u201cUK\tRetention\tof\tTitle\tReserve\u201d\tshall\tmean,\ton\tany\tdate\tof\tdetermination\tfor\tthe\tUK\tBorrowing\tBase,\ta\treserve\testablished\nfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tfor\tamounts\tof\tany\tclaims\tpreferred\tby\tlaw\twhich\trank\tor\tare\ncapable\tof\tranking\tsenior\tto\tthe\tObligations.\n\u201cUK\tSecurity\tAgreement\u201d\tshall\tmean\tthe\tsecurity\tagreement,\tdated\tas\tof\tDecember\t23,\t2020,\tin\tthe\tform\tof\tExhibit\tQ,\tas\namended,\tmodified,\trestated\tand/\nor\tsupplemented\tfrom\ttime\tto\ttime\tin\t\naccordance\twith\tthe\tterms\thereof\tand\tthereof."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88606-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 233, "chroma:document": "accordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201cUK\tSubsidiary\u201d\tof\tany\tPerson\tshall\tmean\tany\tSubsidiary\tof\tsuch\tPerson\tincorporated,\torganized,\tor\testablished\tin\tEngland\tand\nWales.\n\u201cUK\tSubsidiary\tGuarantors\u201d\tshall\tmean\teach\tWholly-Owned\tUK\tSubsidiary\tof\tTesla\tUK\t(other\tthan\tany\tUK\tBorrower,\tany\nSecuritization\tSubsidiary,\tany\tExcluded\tEnergy\tStorage\tSubsidiary,\tany\tExcluded\tCharging\tSubsidiary,\tany\tTesla\tFinance\tSubsidiary\tand\nany\tImmaterial\tSubsidiary),\twhether\texisting\ton\tthe\tEffective\tDate\tor\testablished,\tcreated\tor\tacquired\tafter\tthe\tEffective\tDate,\tin\teach\ncase\tunless\tand\tuntil\tsuch\ttime\tas\tthe\trespective\tWholly-Owned\tUK\tSubsidiary\tis\treleased\tfrom\tall\tof\tits\n72"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88692-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 234, "chroma:document": "obligations\tunder\tthe\tSecurity\tDocuments\tto\twhich\tit\tis\ta\tparty\tin\taccordance\twith\tthe\tterms\tand\tprovisions\thereof\tand\tthereof.\n\u201cUK\tFinancial\tInstitutions\u201d\tshall\tmean\tany\tBRRD\tUndertaking\t(as\tsuch\tterm\tis\tdefined\tunder\tthe\tPRA\tRulebook\t(as\tamended\nfrom\ttime\tto\ttime)\tpromulgated\tby\tthe\tUnited\tKingdom\tPrudential\tRegulation\tAuthority)\tor\tany\tperson\tfalling\twithin\tIFPRU\t11.6\tof\tthe\nFCA\tHandbook\t(as\tamended\tfrom\ttime\tto\ttime)\tpromulgated\tby\tthe\tUnited\tKingdom\tFinancial\tConduct\tAuthority,\twhich\tincludes\tcertain\ncredit\tinstitutions\tand\tinvestment\tfirms,\tand\tcertain\taffiliates\tof\tsuch\tcredit\tinstitutions\tor\tinvestment\tfirms.\n\u201cUK\tResolution\tAuthority\u201d\tshall\tmean\tthe\tBank\tof\tEngland\tor\tany\tother\tpublic\tadministrative\tauthority\thaving\tresponsibility\tfor\nthe\tresolution\tof\tany\tUK\tFinancial\tInstitution.\n\u201cUnadjusted\tBenchmark\tReplacement\u201d\n\t\nshall\tmean\tthe\tBenchmark\tReplacement\texcluding\tthe\tBenchmark\tReplacement\nAdjustment.\n\u201c\nUnfinanced\tCapital\tExpenditures\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tCapital\tExpenditures\tmade\tby\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\tduring\tsuch\tperiod\tother\tthan\tCapital\tExpenditures\tto\tthe\textent\tfinanced\twith\tthe\tproceeds\tof\tany\tsale\tor\tissuance\tof\tEquity\nInterests,\tthe\tproceeds\tof\tany\tasset\tsale\t(other\tthan\tthe\tsale\tof\tinventory\tin\tthe\tordinary\tcourse\tof\tbusiness),\tthe\tproceeds\tof\tany\tRecovery\nEvent\tor\tthe\tproceeds\tof\tany\tincurrence\tof\tIndebtedness\t(other\tthan\tthe\tincurrence\tof\tany\tLoans).\n\u201c\nUnfunded\tPension\tLiability\n\u201d\tof\tany\tPlan\tshall\tmean\tthe\tamount,\tif\tany,\tby\twhich\tthe\tvalue\tof\tthe\taccumulated\tplan\tbenefits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8871e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 234, "chroma:document": "under\tsuch\tPlan\tdetermined\ton\ta\tplan\ttermination\tbasis\tin\taccordance\twith\tactuarial\tassumptions\tat\tsuch\ttime\tconsistent\twith\tthose\nprescribed\tby\tthe\tPBGC\tfor\tpurposes\tof\tSection\t4044\tof\tERISA,\texceeds\tthe\tFair\tMarket\tValue\tof\tall\tplan\tassets\tallocable\tto\tsuch\nliabilities\tunder\tTitle\tIV\tof\tERISA\t(excluding\tany\taccrued\tbut\tunpaid\tcontributions).\n\u201c\nUnited\tStates\n\u201d\tand\t\u201c\nU.S.\n\u201d\tshall\teach\tmean\tthe\tUnited\tStates\tof\tAmerica.\n\u201c\nUnpaid\tDrawing\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.05(a).\n\u201c\nUnrestricted\n\u201d\tshall\tmean,\twhen\treferring\tto\tcash\tor\tCash\tEquivalents\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tthat\tsuch\tcash\nor\tCash\tEquivalents\tare\tnot\tRestricted.\n\u201c\nUnutilized\tRevolving\tLoan\tCommitment\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tLender\tat\tany\ttime,\tsuch\tLender\u2019s\tRevolving\tLoan\nCommitment\tat\tsuch\ttime\tless\tthe\tsum\tof\t(a)\tthe\taggregate\toutstanding\tprincipal\tamount\tof\tall\tRevolving\tLoans\t(taking\tthe\tU.S.\tDollar\nEquivalent\tof\tany\tsuch\tRevolving\tLoans\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tmade\tby\tsuch\tLender\tat\tsuch\ttime\tand\n(b)\tsuch\tLender\u2019s\tRL\tPercentage\tof\tthe\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\ndenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime.\tFor\tthe\tavoidance\tof\tdoubt\tand\tsolely\tfor\tpurposes\tof\tcalculating\nthe\t\u201cUnutilized\tRevolving\tLoan\tCommitment\u201d,\tthe\tRevolving\tLoan\tCommitment\tof\tany\tLender\tshall\tnot\tbe\treduced\tby\toutstanding\nSwingline\tLoans.\t\t\n\u201c\nUpper\tStrike\tWarrant"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d887aa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 234, "chroma:document": "\u201c\nUpper\tStrike\tWarrant\n\u201d\tshall\tmean\tany\thedging\tagreement,\tentered\tinto\tby\tthe\tCompany\tin\tconnection\twith\tthe\tissuance\tof\nPermitted\tConvertible\tNotes,\tpursuant\tto\twhich\tthe\tCompany\tissues\tto\tthe\tcounterparty\tthereto\twarrants\tto\tacquire\tshares\tof\tPermitted\nCompany\tStock\t(whether\tsuch\twarrant\tis\tsettled\tin\tshares,\tcash\tor\ta\tcombination\tthereof).\n73"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88836-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 235, "chroma:document": "\u201c\nU.S.\tBorrower\n\u201d\tand\t\u201c\nU.S.\tBorrowers\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nU.S.\tBorrower\tLoans\n\u201d\tshall\tmean\teach\tU.S.\tBorrower\tRevolving\tLoan\tand\teach\tU.S.\tBorrower\tSwingline\tLoan.\n\u201c\nU.S.\tBorrower\tObligations\n\u201d\tshall\tmean\tall\tObligations\towing\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tany\tIssuing\nLender\tor\tany\tLender\tby\tany\tU.S.\tBorrower.\n\u201c\nU.S.\tBorrower\tRevolving\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(a).\n\u201c\nU.S.\tBorrower\tRevolving\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05(a).\n\u201c\nU.S.\tBorrower\tSwingline\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(b).\n\u201c\nU.S.\tBorrower\tSwingline\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05(a).\n\u201c\nU.S.\tBorrowing\tBase\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tcalculation,\tthe\tamount\tcalculated\tpursuant\tto\tthe\tBorrowing\tBase\nCertificate\tmost\trecently\tdelivered\tto\tthe\tAdministrative\tAgent\tin\taccordance\twith\tSection\t9.01(h)\tequal\tto,\twithout\tduplication:\n(a)\nthe\tsum\tof\n:\n(i)\n100%\tof\tthe\tU.S.\tDollar\tEquivalent\tof\tEligible\tU.S.\tCash\tand\tCash\tEquivalents\t(the\t\u201c\nU.S.\tCash\nContribution\n\u201d),\n(ii)\n85%\tof\tthe\tEligible\tU.S.\tAccounts,\n(iii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tVendor\tIn-Transit\nInventory,\n(iv)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d888d6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 235, "chroma:document": "Inventory,\n(iv)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tRaw\tMaterials\tInventory\n(other\tthan\tEligible\tU.S.\tVendor\tIn-Transit\tInventory)\n,\n(v)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tWIP\tInventory,\n(vi)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tService\tParts\tInventory,\n(vii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tFinished\tGoods\tInventory,\n(viii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tU.S.\tIn-Transit\tInventory,\n(ix)\n85%\tof\tthe\tApplicable\tValue\tof\tEligible\tMachinery\tand\tEquipment,\tand\n(x)\n75%\tof\tthe\tAppraised\tFair\tMarket\tValue\tof\tEligible\tReal\tProperty\n,\n;\n\t\nminus\n74"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88962-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 236, "chroma:document": "(b)\nthe\tsum\t(without\tduplication)\tof\tany\tReserves\tthen\testablished\tby\tthe\tAdministrative\tAgent\twith\trespect\tto\nthe\tU.S.\tBorrowing\tBase;\nprovided\n,\t\nhowever\n,\tthat\t(i)\tEligible\tU.S.\tInventory\tshall\tonly\tbe\tincluded\tin\tthe\tU.S.\tBorrowing\tBase\tto\tthe\textent\tthat\tthe\tAdministrative\nAgent\tshall\thave\treceived\tan\tAcceptable\tAppraisal\tin\trespect\tof\t\tsuch\tEligible\tU.S.\tInventory,\t(ii)\tEligible\tEquipment\tand\tMachinery\tshall\nonly\tbe\tincluded\tin\tthe\tU.S.\tBorrowing\tBase\tto\tthe\textent\tthat\tthe\tAdministrative\tAgent\tshall\thave\treceived\tan\tAcceptable\tAppraisal\tin\nrespect\tof\tsuch\tEligible\tEquipment\tand\tMachinery\t(\nprovided\n\tthat\tno\tappraisal\tshall\tbe\trequired\tin\trespect\tof\tEquipment\tfor\twhich\tthe\nconsideration\ttherefor\twas\tless\tthan\tor\tequal\tto\t$1,500,000\tand,\tat\tthe\tPermitted\tDiscretion\tof\tthe\tAdministrative\tAgent\tno\tappraisal\tshall\nbe\trequired\tin\trespect\tof\tany\tEquipment\tfor\twhich\tthe\tconsideration\ttherefor\twas\tin\texcess\tof\t$1,500,000,\tin\teach\tcase\tto\tthe\textent\tthere\nis\tan\tAcceptable\tExisting\tAppraisal\tin\trespect\tthereof,\tin\twhich\tcase\tthe\tApplicable\tValue\tthereof\tshall\tbe\tbased\ton\ta\t\u201cdesktop\tappraisal\u201d\n(it\tbeing\tunderstood\tthat\tonce\tthere\tis\tno\tlonger\tan\tAcceptable\tExisting\tAppraisal\tin\trespect\tof\tsuch\tEquipment,\tthe\tApplicable\tValue\nthereof\tshall\tbe\tdetermined\tpursuant\tto\tthe\tdefinition\tof\t\u201cApplicable\tValue\u201d,\t\nprovided\n\tthat\tto\tthe\textent\tthe\tApplicable\tValue\tcannot\tbe\ndetermined\tpursuant\tto\tclause\t(a)\tof\tsuch\tdefinition,\tthen\tfor\tpurposes\tof\tdetermining\tthe\t\u201cAmortized\tValue\u201d\tof\tsuch\tEquipment,\tthe\tmost\nrecent\tAcceptable\tAppraisal\tshall\tbe\tdeemed\tto\tbe\tthe\tappraisal\tthat\twas\tthe\tmost\trecent\tAcceptable\tExisting\tAppraisal\tin\trespect\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d889ee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 236, "chroma:document": "Equipment)),\t(iii)\tthe\tEligible\tInventory\tincluded\tin\tthe\tBorrowing\tBase\tpursuant\tto\tclauses\t(a)(iii)\tthrough\t(viii)\tabove\tshall\tbe\tcalculated\nnet\tof\tany\tapplicable\tInventory\tReserves\tand\t(iv)\tthe\taggregate\tamount\tincluded\tin\tthe\tU.S.\tBorrowing\tBase\tpursuant\tto\tclauses\t(a)(ix)\nand\t(a)(x)\tabove\tshall\tnot\texceed\t30%\tof\tthe\tTotal\tBorrowing\tBase.\t\tThe\tAdministrative\tAgent\tshall\thave\tthe\tright\t(but\tnot\tthe\tobligation)\nto\treview\tsuch\tcomputations\tand\tif,\tin\tits\tPermitted\tDiscretion,\tsuch\tcomputations\thave\tnot\tbeen\tcalculated\tin\taccordance\twith\tthe\tterms\nof\tthis\tAgreement,\tthe\tAdministrative\tAgent\tshall\thave\tthe\tright\tto\tcorrect\tany\tsuch\terrors\tin\tsuch\tmanner\tas\tit\tshall\tdetermine\tin\tits\nPermitted\tDiscretion\tand\tthe\tAdministrative\tAgent\twill\tnotify\tthe\tCompany\tpromptly\tafter\tmaking\tany\tsuch\tcorrection.\n\u201c\nU.S.\tCash\tContribution\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\tU.S.\tBorrowing\tBase.\n\u201c\nU.S.\tCollection\tBanks\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(b).\n\u201c\nU.S.\tCorresponding\tDebt\n\u201d\tshall\tmean\tthe\tObligations\tof\ta\tU.S.\tCredit\tParty\tunder\tor\tin\tconnection\twith\tthe\tCredit\tDocuments.\n\u201c\nU.S.\tCredit\tParties\n\u201d\tshall\tmean\tthe\tCompany,\teach\tother\tU.S.\tBorrower\tand\teach\tU.S.\tSubsidiary\tGuarantor.\n\u201c\nU.S.\tDollar\tDenominated\tRevolving\tLoans\n\u201d\tshall\tmean\teach\tRevolving\tLoan\tdenominated\tin\tU.S.\tDollars\tat\tthe\ttime\tof\tthe\nincurrence\tthereof.\n\u201c\nU.S.\tDollar\tEquivalent\n\u201d\tof\tan\tamount\tdenominated\tin\ta\tcurrency\tother\tthan\tU.S.\tDollars\tshall\tmean,\tat\tany\ttime\tfor\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88a7a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 236, "chroma:document": "determination\tthereof,\tthe\tamount\tof\tU.S.\tDollars\twhich\tcould\tbe\tpurchased\twith\tthe\tamount\tof\tsuch\tcurrency\tinvolved\tin\tsuch\ncomputation\tat\tthe\tspot\texchange\trate\ttherefor\tas\tquoted\tby\tthe\tAdministrative\tAgent\tas\tof\t11:00\tA.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\ntwo\tBusiness\tDays\tprior\tto\tthe\tdate\tof\tany\tdetermination\tthereof\t(or,\tin\tthe\tcase\tof\tamount\tdenominated\tin\tSterling\ton\tthe\tdate\tof\tany\ndetermination\tthereof),\tfor\tpurchase\ton\tsuch\tdate\t(or\ton\tthe\tdate\tof\tthe\trespective\tunreimbursed\tpayment\tunder\ta\tLetter\tof\tCredit\ndenominated\tin\ta\tcurrency\tother\tthan\tU.S.\tDollars\tas\tprovided\tin\tSections\t3.04(c)\tand\t3.05(a),\tas\tthe\tcase\tmay\tbe);\t\nprovided\n\tthat\tfor\npurposes\tof\t(x)\tdetermining\tcompliance\twith\tSections\t2.01(a),\t2.01(b),\t2.01(e),\t3.02,\t5.02(a),\t7.01\tand\t7.03\tand\t(y)\tcalculating\tFees\npursuant\tto\tSection\t4.01\t(except\tFees\twhich\tare\texpressly\trequired\tto\tbe\tpaid\tin\ta\n75"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88b06-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 237, "chroma:document": "currency\tother\tthan\tU.S.\tDollars\tpursuant\tto\tSection\t4.01),\tthe\tU.S.\tDollar\tEquivalent\tof\tany\tamounts\tdenominated\tin\ta\tcurrency\tother\nthan\tU.S.\tDollars\tshall\tbe\trevalued\ton\tthe\tdate\tof\teach\tCredit\tEvent\tusing\tthe\tspot\texchange\trates\ttherefor\tas\tquoted\ton\tBloomberg\t(or,\tif\nsame\tdoes\tnot\tprovide\tsuch\texchange\trates,\ton\tsuch\tother\tbasis\tas\tis\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent)\ton\tthe\nimmediately\tpreceding\tBusiness\tDay,\t\nprovided\n,\t\nhowever\n,\tthat\tat\tany\ttime,\tif\tthe\tAggregate\tExposure\t(for\tthe\tpurposes\tof\tthe\ndetermination\tthereof,\tusing\tthe\tU.S.\tDollar\tEquivalent\tas\trecalculated\tbased\ton\tthe\tspot\texchange\trate\ttherefor\tas\tquoted\ton\tBloomberg\n(or,\tif\tsame\tdoes\tnot\tprovide\tsuch\texchange\trates,\ton\tsuch\tother\tbasis\tas\tis\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent)\ton\tthe\nrespective\tdate\tof\tdetermination\tpursuant\tto\tthis\texception)\twould\texceed\t85%\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\tor\tany,\tthen\tin\nthe\tsole\tdiscretion\tof\tthe\tAdministrative\tAgent\tor\tat\tthe\trequest\tof\tthe\tRequired\tLenders,\tthe\tU.S.\tDollar\tEquivalent\tshall\tbe\treset\tbased\nupon\tthe\tspot\texchange\trates\ton\tsuch\tdate\tas\tquoted\ton\tBloomberg\t(or,\tif\tsame\tdoes\tnot\tprovide\tsuch\texchange\trates,\ton\tsuch\tother\tbasis\nas\tis\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent),\twhich\trates\tshall\tremain\tin\teffect\tuntil\tthe\tdate\tof\ta\tCredit\tEvent\tor\tsuch\tearlier\ndate,\tif\tany,\tas\tthe\trate\tis\treset\tpursuant\tto\tthis\tproviso.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\tthis\tdefinition,\tat\tany\ttime\nthat\ta\tDefault\tor\tan\tEvent\tof\tDefault\tthen\texists,\tthe\tAdministrative\tAgent\tmay\trevalue\tthe\tU.S.\tDollar\tEquivalent\tof\tany\tamounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88b9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 237, "chroma:document": "outstanding\tunder\tthe\tCredit\tDocuments\tin\ta\tcurrency\tother\tthan\tU.S.\tDollars\ton\tany\tdate\tin\tits\tsole\tdiscretion\tin\taccordance\twith\tthe\nforegoing\tmethodology.\n\u201c\nU.S.\tDollars\n\u201d\tand\tthe\tsign\t\u201c\n$\n\u201d\tshall\teach\tmean\tfreely\ttransferable\tlawful\tmoney\tof\tthe\tUnited\tStates.\n\u201c\nU.S.\tGuarantors\n\u201d\tshall\tmean\tand\tinclude\teach\tU.S.\tBorrower\t(in\tits\tcapacity\tas\ta\tguarantor\tunder\tthe\tU.S.\tGuaranty)\tand\teach\nU.S.\tSubsidiary\tGuarantor.\n\u201c\nU.S.\tGuaranty\n\u201d\tshall\tmean\tthe\tU.S.\tGuaranty,\tdated\tas\tof\tthe\tEffective\tDate,\tin\tthe\tform\tof\tExhibit\tG-2,\tas\tamended,\tmodified,\nrestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nU.S.\tPerson\n\u201d\tshall\tmean\tany\tPerson\tthat\tis\ta\t\u201c\nUnited\tStates\tperson\n\u201d\tas\tdefined\tin\tSection\t7701(a)(30)\tof\tthe\tCode.\n\u201c\nU.S.\tSecurity\tAgreement\n\u201d\tshall\tmean\tthe\tU.S.\tSecurity\tAgreement,\tdated\tas\tof\tthe\tEffective\tDate,\tin\tthe\tform\tof\tExhibit\tI-4,\tas\namended,\tmodified,\trestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201cU.S.\tSpecial\tResolution\tRegimes\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t13.26.\n\u201c\nU.S.\tSubsidiary\tGuarantors\n\u201d\tshall\tmean\teach\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\t(other\tthan\tany\tU.S.\nBorrower,\tany\tSecuritization\tSubsidiary,\tany\tExcluded\tEnergy\tStorage\tSubsidiary,\tany\t\nExcluded\tCharging\tSubsidiary,\tany\n\tTesla\tFinance"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88c32-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 237, "chroma:document": "Tesla\tFinance\nSubsidiary\tand\tany\tImmaterial\tSubsidiary),\twhether\texisting\ton\tthe\tEffective\tDate\tor\testablished,\tcreated\tor\tacquired\tafter\tthe\tEffective\nDate,\tin\teach\tcase\tunless\tand\tuntil\tsuch\ttime\tas\tthe\trespective\tWholly-Owned\tDomestic\tSubsidiary\tis\treleased\tfrom\tall\tof\tits\tobligations\nunder\tthe\tU.S.\tGuaranty\tand\tthe\tSecurity\tDocuments\tto\twhich\tit\tis\ta\tparty\tin\taccordance\twith\tthe\tterms\tand\tprovisions\thereof\tand\nthereof.\n\u201c\nU.S.\tTax\tCompliance\tCertificate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(e)(iii).\n\u201c\nUsed\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tInventory,\tthat\tsuch\tInventory\twas\tpreviously\tsold\t(other\tthan\tto\ta\tCredit\tParty),\nexcluding\tremanufactured\titems.\n76"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88cb4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 238, "chroma:document": "\u201c\nUsed\tMotor\tVehicles\n\u201d\tshall\tmean\tall\tUsed\tmotor\tvehicles\towned\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries.\n\u201c\nVehicle\tEnvironmental\tAttribute\n\u201d\tshall\tmean\tany\tcredit,\tbenefit,\treduction,\toffset\tor\tallowance,\thowsoever\tentitled\tor\tnamed,\nrelating\tto\tthe\temissions\tor\tenvironmental\timpacts\tthat\tresult\tfrom,\tare\tattributable\tto,\tor\tare\tassociated\twith\ta\tvehicle,\ta\tvehicle\u2019s\tuse,\tor\na\tvehicle\tcharging\tstation\tthat\tis\tcapable\tof\tbeing\tmeasured,\tverified\tor\tcalculated\tand\tin\tany\tcase\tmay\tbe\tlawfully\tmarketed\tto\tthird\nparties.\t\tBy\tway\tof\tillustration,\tVehicle\tEnvironmental\tAttributes\tmay\tresult\tfrom:\tnew\tenergy\tvehicles;\tzero\temission\tvehicles;\tfuel\neconomy;\tavoided\tcriteria\tair\tpollutants,\tCO2\tor\tgreenhouse\tgas\temissions;\tlow\tcarbon,\trenewable\tor\tclean\tfuel;\tand\tother\tcredits\tand\noffsets\tdefined\tunder\tany\tapplicable\tvehicle\tand\tcharging-related\tprivate\tor\tgovernmental\tprogram,\tincluding,\twithout\tlimitation,\tthe\nfollowing\tcredits:\tCalifornia\tLEV\tIII\tNMOG\t+\tNOx,\tUS\tCAFE,\tUS\tGHG,\tUS\tTier\t3\tNMOG\t+\tNOx,\tCanada\tGHG,\tQuebec\tZEV,\tEU\tCO2\nPooling,\t\nand\t\nSwitzerland\tGHG\tCredits\n\tand\tLow\tCarbon\tFuel\tStandards\tcredits\n.\t\tNotwithstanding\tany\tof\tthe\tforegoing\tin\tthis\tdefinition\tor\nany\tother\tprovision\tof\tthe\t\nTenth\tAmendment\tor\tthe\t\nCredit\tAgreement,\tVehicle\tEnvironmental\tAttributes\tshall\tnot\tinclude:\t(i)\tany\tof\tthe\nforegoing\tobtained\tby,\tprovided\tto,\tused\tby\tor\tnecessary\tfor\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tto\tconduct\tany\tof\tits\toperations\tat\tany\nlocation;\tor\t(ii)\tany\tautomotive\ttax\tcredits.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88d7c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 238, "chroma:document": "\u201c\nVendor\tLiabilities\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\tconnection\twith\tthe\taccounts\npayable\tbalance\towed\tto\tthird-party\tvendors\twhere\tInventory\tof\tthe\tBorrowers\tis\tphysically\tlocated\twith\tsuch\tvendor.\n\u201c\nVoting\tStock\n\u201d\tshall\tmean,\tas\tto\tany\tentity,\tall\tclasses\tof\tEquity\tInterests\tof\tsuch\tentity\tthen\toutstanding\tand\tnormally\tentitled\nto\tvote\tin\tthe\telection\tof\tdirectors\tof\tsuch\tentity.\n\u201c\nWeekly\tBorrowing\tBase\tPeriod\n\u201d\tshall\tmean\tany\tperiod\t(a)\tcommencing\ton\tthe\tdate\ton\twhich\t(i)\ta\tDefault\tor\tan\tEvent\tof\nDefault\thas\toccurred\tand\tis\tcontinuing\tor\t(ii)\t(A)\tExcess\tAvailability\tis\tless\tthan\tthe\tgreater\tof\t(1)\t10%\tof\tAvailability\tas\tthen\tin\teffect\tand\n(2)\t$80,000,000\tfor\tfive\tconsecutive\tBusiness\tDays\tand\t(B)\tDesignated\tCash\tis\tless\tthan\tthe\tLiquidity\tThreshold\tand\t(b)\tending\ton\tthe\tfirst\ndate\tthereafter\ton\twhich\t(i)\tno\tDefault\tor\tEvent\tof\tDefault\texists\tand\t(ii)\tExcess\tAvailability\thas\tbeen\tequal\tto\tor\tgreater\tthan\tthe\tgreater\nof\t(A)\t10%\tof\tAvailability\tas\tthen\tin\teffect\tand\t(B)\t$80,000,000\tfor\t30\tconsecutive\tdays.\n\u201c\nWholly-Owned\tDutch\tSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\tany\tDutch\tSubsidiary\tof\tsuch\tPerson\tthat\tis\ta\tWholly-Owned\nSubsidiary.\n\u201c\nWholly-Owned\tDomestic\tSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\tany\tDomestic\tSubsidiary\tof\tsuch\tPerson\tthat\tis\ta\tWholly-\nOwned\tSubsidiary.\n\u201c\nWholly-Owned\tForeign\tSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\tany\tForeign\tSubsidiary\tof\tsuch\tPerson\tthat\tis\ta\tWholly-\nOwned\tSubsidiary.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88e08-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 238, "chroma:document": "Owned\tSubsidiary.\n\u201c\nWholly-Owned\tSubsidiary\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\t(i)\tany\tcorporation\t100%\tof\twhose\tcapital\tstock\tis\tat\tthe\ttime\towned\nby\tsuch\tPerson\tand/or\tone\tor\tmore\tWholly-Owned\tSubsidiaries\tof\tsuch\tPerson\tand\t(ii)\tany\tpartnership,\tlimited\tliability\tcompany,\nassociation,\tjoint\tventure\tor\tother\tentity\tin\twhich\tsuch\tPerson\tand/or\tone\tor\tmore\tWholly-Owned\tSubsidiaries\tof\tsuch\tPerson\thas\ta\t100%\nequity\tinterest\tat\tsuch\ttime\t(other\tthan,\tin\tthe\tcase\tof\ta\tForeign\tSubsidiary\tof\tthe\tCompany\twith\trespect\tto\tthe\tpreceding\tclauses\t(i)\tand\n(ii),\tdirectors\u2019\tqualifying\tshares\tand/or\tother\tnominal\tamounts\tof\tshares\trequired\tto\tbe\theld\tby\tPersons\tother\tthan\tthe\tCompany\tand\tits\nSubsidiaries\tunder\tapplicable\tlaw);\t\nprovided\n,\t\nhowever\n,\tthat\tnotwithstanding\tanything\therein\tto\tthe\tcontrary\tand\tother\tthan\tas\tused\tin\tthe\n77"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88e94-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 239, "chroma:document": "defined\tterm\t\u201cConsolidated\tNet\tIncome\u201d\n,\tneither\tSolarCity\tnor\tany\tSubsidiary\tof\tSolarCity\tshall\tconstitute\ta\tWholly-Owned\tSubsidiary\tof\nthe\tCompany\tor\tany\tSubsidiaries\tof\tthe\tCompany.\n\u201cWholly-Owned\tUK\tSubsidiary\u201d\tshall\tmean,\tas\tto\tany\tPerson,\tany\tUK\tSubsidiary\tof\tsuch\tPerson\tthat\tis\ta\tWholly-Owned\nSubsidiary.\n\u201c\nWrite-Down\tand\tConversion\tPowers\n\u201d\tshall\tmean,\t\n(a)\n\t\nwith\trespect\tto\tany\tEEA\tResolution\tAuthority,\tthe\tWrite-Down\tand\nConversion\tPowers\tof\tsuch\tEEA\tResolution\tAuthority\tfrom\ttime\tto\ttime\tunder\tthe\tBail-In\tLegislation\tfor\tthe\tapplicable\tEEA\tMember\nCountry,\twhich\tWrite-Down\tAnd\tConversion\tPowers\tare\tdescribed\tin\tthe\tEU\tBail-In\tLegislation\tSchedule\n.\n,\tand\t(\nb)\twith\trespect\tto\tthe\nUnited\tKingdom,\tany\tpowers\tof\tthe\tapplicable\tResolution\tAuthority\tunder\tthe\tBail-In\tLegislation\tto\tcancel,\treduce,\tmodify\tor\tchange\tthe\nform\tof\ta\tliability\tof\tany\tUK\tFinancial\tInstitution\tor\tany\tcontract\tor\tinstrument\tunder\twhich\tthat\tliability\tarises,\tto\tconvert\tall\tor\tpart\tof\nthat\tliability\tinto\tshares,\tsecurities\tor\tobligations\tof\tthat\tperson\tor\tany\tother\tperson,\tto\tprovide\tthat\tany\tsuch\tcontract\tor\tinstrument\tis\tto\nhave\teffect\tas\tif\ta\tright\thad\tbeen\texercised\tunder\tit\tor\tto\tsuspend\tany\tobligation\tin\trespect\tof\tthat\tliability\tor\tany\tof\tthe\tpowers\tunder\tthat\nBail-In\tLegislation\tthat\tare\trelated\tto\tor\tancillary\tto\tany\tof\tthose\tpowers.\n1.02.\nOther\tDefinitional\tProvisions\n.\t\t(a)\t\tUnless\totherwise\tspecified\ttherein,\tall\tterms\tdefined\tin\tthis\tAgreement\tshall\thave"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88f16-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 239, "chroma:document": "the\tdefined\tmeanings\twhen\tused\tin\tthe\tother\tCredit\tDocuments\tor\tany\tcertificate\tor\tother\tdocument\tmade\tor\tdelivered\tpursuant\thereto\tor\nthereto.\n(b)\nAs\tused\therein\tand\tin\tthe\tother\tCredit\tDocuments,\tand\tany\tcertificate\tor\tother\tdocument\tmade\tor\tdelivered\tpursuant\nhereto\tor\tthereto,\t(i)\taccounting\tterms\tnot\tdefined\tin\tSection\t1.01\tshall\thave\tthe\trespective\tmeanings\tgiven\tto\tthem\tunder\tGAAP,\t(ii)\tthe\nwords\t\u201cinclude\u201d,\t\u201cincludes\u201d\tand\t\u201cincluding\u201d\tshall\tbe\tdeemed\tto\tbe\tfollowed\tby\tthe\tphrase\t\u201cwithout\tlimitation\u201d,\t(iii)\tthe\tword\t\u201cincur\u201d\tshall\nbe\tconstrued\tto\tmean\tincur,\tcreate,\tissue,\tassume\tor\tbecome\tliable\tin\trespect\tof\t(and\tthe\twords\t\u201cincurred\u201d\tand\t\u201cincurrence\u201d\tshall\thave\ncorrelative\tmeanings),\t(iv)\tunless\tthe\tcontext\totherwise\trequires,\tthe\twords\t\u201casset\u201d\tand\t\u201cproperty\u201d\tshall\tbe\tconstrued\tto\thave\tthe\tsame\nmeaning\tand\teffect\tand\tto\trefer\tto\tany\tand\tall\ttangible\tand\tintangible\tassets\tand\tproperties,\tincluding\tcash,\tEquity\tInterests,\tsecurities,\nrevenues,\taccounts,\tleasehold\tinterests\tand\tcontract\trights,\t(v)\tthe\tword\t\u201cwill\u201d\tshall\tbe\tconstrued\tto\thave\tthe\tsame\tmeaning\tand\teffect\tas\nthe\tword\t\u201cshall\u201d,\tand\t(vi)\tunless\tthe\tcontext\totherwise\trequires,\tany\treference\therein\t(A)\tto\tany\tPerson\tshall\tbe\tconstrued\tto\tinclude\tsuch\nPerson\u2019s\tsuccessors\tand\tassigns\tand\t(B)\tto\tthe\tCompany\tor\tany\tother\tCredit\tParty\tshall\tbe\tconstrued\tto\tinclude\tthe\tCompany\tor\tsuch\nCredit\tParty\tas\tdebtor\tand\tdebtor-in-possession\tand\tany\treceiver\tor\ttrustee\tfor\tthe\tCompany\tor\tany\tother\tCredit\tParty,\tas\tthe\tcase\tmay\tbe,\nin\tany\tinsolvency\tor\tliquidation\tproceeding.\n(c)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d88fca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 239, "chroma:document": "(c)\nThe\twords\t\u201chereof,\u201d\t\u201cherein\u201d\tand\t\u201chereunder\u201d\tand\twords\tof\tsimilar\timport,\twhen\tused\tin\tthis\tAgreement,\tshall\trefer\tto\nthis\tAgreement\tas\ta\twhole\tand\tnot\tto\tany\tparticular\tprovision\tof\tthis\tAgreement,\tand\tSection,\tSchedule\tand\tExhibit\treferences\tare\tto\tthis\nAgreement\tunless\totherwise\tspecified.\n(d)\nThe\tmeanings\tgiven\tto\tterms\tdefined\therein\tshall\tbe\tequally\tapplicable\tto\tboth\tthe\tsingular\tand\tplural\tforms\tof\tsuch\nterms.\n(e)\nWhere\tthe\tcontext\tso\trequires,\tall\treferences\therein\tto\ta\tfinancing\tstatement,\tcontinuation\tstatement,\tamendment\tor\ntermination\tstatement\tshall\tbe\tdeemed\tto\trefer\talso\tto\tthe\tanalogous\tdocuments\tused\tunder\tapplicable\tDutch\tpersonal\tproperty\tsecurity\nlaws.\n1.03.\nRates.\tThe\tAdministrative\tAgent\tdoes\tnot\twarrant\tor\taccept\tany\tresponsibility\tfor,\tand\tshall\tnot\thave\tany\tliability\nwith\trespect\tto,\tthe\tadministration,\tsubmission\tor\tany\tother\tmatter\trelated\tto\tthe\tLondon\tinterbank\toffered\trate\tor\tother\trates\tin\tthe\ndefinition\tof\t\u201cLIBOR\tRate\u201d\tor\twith\trespect\tto\tany\n78"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89056-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 240, "chroma:document": "alternative\tor\tsuccessor\trate\tthereto,\tor\treplacement\trate\tthereof\tincluding,\twithout\tlimitation,\t(i)\tany\tsuch\talternative,\tsuccessor\tor\nreplacement\trate\timplemented\tpursuant\tto\tSection\t2.10,\twhether\tupon\tthe\toccurrence\tof\ta\tBenchmark\tTransition\tEvent,\tTerm\tSOFR\nTransition\tEvent\tor\tan\tEarly\tOpt-in\tElection,\tand\t(ii)\tthe\timplementation\tof\tany\tBenchmark\tReplacement\tConforming\tChanges\tpursuant\tto\nSection\t2.10,\tincluding\twhether\tthe\tcomposition\tor\tcharacteristics\tof\tany\tsuch\talternative,\tsuccessor\tor\treplacement\treference\trate\twill\tbe\nsimilar\tto,\tor\tproduce\tthe\tsame\tvalue\tor\teconomic\tequivalence\tof,\tthe\tLIBO\tRate\tor\thave\tthe\tsame\tvolume\tor\tliquidity\tas\tdid\tthe\tLondon\ninterbank\toffered\trate\tor\tany\tother\tapplicable\trate\tprior\tto\tits\tdiscontinuance\tor\tunavailability.\nSECTION\t2.\nAmount\tand\tTerms\tof\tCredit\n.\n2.01.\nThe\tCommitments\n.\t\t(a)\t\tSubject\tto\tand\tupon\tthe\tterms\tand\tconditions\tset\tforth\therein,\teach\tLender\tseverally\tagrees\nto\tmake,\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\ton\tor\tafter\tthe\tEffective\tDate\tand\tprior\tto\tthe\tFinal\tMaturity\tDate,\t(x)\ta\trevolving\tloan\tor\nrevolving\tloans\tto\tany\tU.S.\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tU.S.\tBorrowers)\t(each,\ta\t\u201c\nU.S.\tBorrower\tRevolving\tLoan\n\u201d\nand,\tcollectively,\tthe\t\u201c\nU.S.\tBorrower\tRevolving\tLoans\n\u201d),\t\nand\t\n(y)\ta\trevolving\tloan\tor\trevolving\tloans\tto\tany\tDutch\tBorrower\t(on\ta\tjoint\tand\nseveral\tbasis\twith\tthe\tother\tDutch\tBorrowers)\t(each,\ta\t\u201c\nDutch\tBorrower\tRevolving\tLoan\n\u201d\tand,\tcollectively,\tthe\t\u201c\nDutch\tBorrower\tRevolving\nLoans\n\u201d"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d890ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 240, "chroma:document": "Dutch\tBorrower\tRevolving\nLoans\n\u201d\n)\tand\t(z)\ta\trevolving\tloan\tor\trevolving\tloans\tto\tany\tUK\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tUK\tBorrowers)\t(each,\ta\n\u201cUK\tBorrower\tRevolving\tLoan\u201d\tand,\tcollectively,\tthe\t\u201cUK\tBorrower\tRevolving\tLoans\n\t\nand,\ttogether\twith\tthe\tU.S.\t\nBorrower\tRevolving\tLoans\nand\tthe\tDutch\n\tBorrower\tRevolving\tLoans,\teach,\ta\t\u201c\nRevolving\tLoan\n\u201d\tand,\tcollectively,\tthe\t\u201c\nRevolving\tLoans\n\u201d),\twhich\tRevolving\tLoans:\n(i)\nshall\tbe\tmade\tand\tmaintained\tin\tan\tAvailable\tCurrency;\n(ii)\nexcept\tas\thereafter\tprovided,\tshall,\tat\tthe\toption\tof\tthe\tapplicable\tBorrower,\tbe\tincurred\tand\tmaintained\tas,\nand/or\tconverted\tinto,\tBase\tRate\tLoans\t(in\tthe\tcase\tof\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tonly)\t\tor\tLIBOR\tLoans;\nprovided\n\tthat,\texcept\tas\totherwise\tspecifically\tprovided\tin\tSection\t2.10(\nb\nc\n),\tall\tRevolving\tLoans\tcomprising\tthe\tsame\tBorrowing\nshall\tat\tall\ttimes\tbe\tof\tthe\tsame\tType;\n(iii)\nmay\tbe\trepaid\tand\treborrowed\tin\taccordance\twith\tthe\tprovisions\thereof;\n(iv)\nshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tany\tLender\tin\tany\tinstance\twhere\tthe\nincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tthe\tincurrence\tthereof\tto\trepay\tany\namounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tthe\tIndividual\tExposure\tof\tsuch\tLender\tto\texceed\nthe\tamount\tof\tits\tRevolving\tLoan\tCommitment\tat\tsuch\ttime;\n(v)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89178-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 240, "chroma:document": "(v)\nshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tany\tLender\tin\tany\tinstance\twhere\tthe\nincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tthe\tincurrence\tthereof\tto\trepay\tany\namounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tthe\tAggregate\tExposure\tto\texceed\tthe\tTotal\nRevolving\tLoan\tCommitment\tas\tthen\tin\teffect;\n(vi)\nexcept\tas\totherwise\tprovided\tin\tSection\t2.01(e),\tin\tthe\tcase\tof\tU.S.\tBorrower\tRevolving\tLoans,\tshall\tnot\tbe\nmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tany\tLender\tin\tany\tinstance\twhere\tthe\tincurrence\tthereof\t(after\tgiving\teffect\tto\nthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ttheretofore\toutstanding\tpursuant\tto\tthis\nAgreement)\twould\tcause\tthe\tAggregate\tU.S.\tBorrower\tExposure\tto\texceed\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime;\n79"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89204-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 241, "chroma:document": "(vii)\nexcept\tas\totherwise\tprovided\tin\tSection\t2.01(e),\tin\tthe\tcase\tof\tDutch\tBorrower\tRevolving\tLoans,\tshall\tnot\nbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tany\tLender\tin\tany\tinstance\twhere\tthe\tincurrence\tthereof\t(after\tgiving\teffect\nto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ttheretofore\toutstanding\tpursuant\tto\nthis\tAgreement)\twould\tcause\tthe\tAggregate\tDutch\tBorrower\tExposure\tto\texceed\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime;\tand\n(viii)\nexcept\tas\totherwise\tprovided\tin\tSection\t2.01(e),\tin\tthe\tcase\tof\tUK\tBorrower\tRevolving\tLoans,\n\t\nshall\tnot\tbe\nmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tany\tLender\t\nduring\ta\tReduced\tAvailability\tPeriod\t\nin\tany\tinstance\twhere\tthe\nincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ntheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\t\nExcess\tAvailability\tto\tbe\tless\tthan\t10%\tof\tAvailability\nthe\nAggregate\tUK\tBorrower\tExposure\tto\texceed\tthe\tUK\tBorrowing\tBase\n\tat\tsuch\ttime.\n(b)\nSubject\tto\tand\tupon\tthe\tterms\tand\tconditions\tset\tforth\therein,\tthe\tSwingline\tLender\tagrees\tto\tmake,\tat\tany\ttime\tand\nfrom\ttime\tto\ttime\ton\tor\tafter\tthe\tEffective\tDate\tand\tprior\tto\tthe\tSwingline\tExpiry\tDate,\t(x)\ta\trevolving\tloan\tor\trevolving\tloans\tto\tany\tU.S.\nBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tU.S.\tBorrowers)\t(each,\ta\t\u201c\nU.S.\tBorrower\tSwingline\tLoan\n\u201d\tand,\tcollectively,\tthe\t\u201c\nU.S.\nBorrower\tSwingline\tLoans"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d892fe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 241, "chroma:document": "U.S.\nBorrower\tSwingline\tLoans\n\u201d)\tand\t(y)\ta\trevolving\tloan\tor\trevolving\tloans\tto\tany\tDutch\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\nDutch\tBorrowers)\t(each,\ta\t\u201c\nDutch\tBorrower\tSwingline\tLoan\n\u201d\tand,\tcollectively,\tthe\t\u201c\nDutch\tBorrower\tSwingline\tLoans\n\u201d\tand,\ttogether\twith\nthe\tU.S.\tBorrower\tSwingline\tLoans,\teach,\ta\t\u201c\nSwingline\tLoan\n\u201d\tand,\tcollectively,\tthe\t\u201c\nSwingline\tLoans\n\u201d),\twhich\tSwingline\tLoans:\n(i)\nshall\tbe\tmade\tand\tmaintained\tin\tU.S.\tDollars;\n(ii)\nshall\tbe\tincurred\tand\tmaintained\tas\tBase\tRate\tLoans;\n(iii)\nmay\tbe\trepaid\tand\treborrowed\tin\taccordance\twith\tthe\tprovisions\thereof;\n(iv)\nshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tthe\tSwingline\tLender\tin\tany\tinstance\twhere\tthe\nincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\tdate\tof\tthe\tincurrence\tthereof\tto\trepay\tany\namounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tthe\tAggregate\tExposure\tto\texceed\tthe\tTotal\nRevolving\tLoan\tCommitment\tas\tthen\tin\teffect;\n(v)\nin\tthe\tcase\tof\tU.S.\tBorrower\tSwingline\tLoans,\tshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\nthe\tSwingline\tLender\tin\tany\tinstance\twhere\tthe\tincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\ndate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tthe\nAggregate\tU.S.\tBorrower\tExposure\tto\texceed\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime;\n(vi)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8939e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 241, "chroma:document": "(vi)\nin\tthe\tcase\tof\tDutch\tBorrower\tSwingline\tLoans,\tshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\nthe\tSwingline\tLender\tin\tany\tinstance\twhere\tthe\tincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\ndate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tthe\nAggregate\tDutch\tBorrower\tExposure\tto\texceed\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime;\n\tand\n(vii)\nshall\tnot\texceed\tin\taggregate\tprincipal\tamount\tat\tany\ttime\toutstanding\tthe\tMaximum\tSwingline\tAmount\n;\nand\n.\n80"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89470-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 242, "chroma:document": "(viii)\nshall\tnot\tbe\tmade\t(and\tshall\tnot\tbe\trequired\tto\tbe\tmade)\tby\tthe\tSwingline\tLender\tduring\ta\tReduced\nAvailability\tPeriod\tin\tany\tinstance\twhere\tthe\tincurrence\tthereof\t(after\tgiving\teffect\tto\tthe\tuse\tof\tthe\tproceeds\tthereof\ton\tthe\ndate\tof\tincurrence\tthereof\tto\trepay\tany\tamounts\ttheretofore\toutstanding\tpursuant\tto\tthis\tAgreement)\twould\tcause\tExcess\nAvailability\tto\tbe\tless\tthan\t10%\tof\tAvailability\tat\tsuch\ttime.\nNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\tthis\tSection\t2.01(b),\tthe\tSwingline\tLender\tshall\tnot\tmake\tany\tSwingline\nLoan\tafter\tit\thas\treceived\twritten\tnotice\tfrom\tany\tBorrower,\tany\tother\tCredit\tParty\tor\tthe\tRequired\tLenders\tstating\tthat\ta\tDefault\tor\tan\nEvent\tof\tDefault\texists\tand\tis\tcontinuing\tuntil\tsuch\ttime\tas\tthe\tSwingline\tLender\tshall\thave\treceived\twritten\tnotice\t(A)\tof\trescission\tof\tall\nsuch\tnotices\tfrom\tthe\tparty\tor\tparties\toriginally\tdelivering\tsuch\tnotice\tor\tnotices\tor\t(B)\tof\tthe\twaiver\tof\tsuch\tDefault\tor\tEvent\tof\tDefault\nby\tthe\tRequired\tLenders.\n(c)\nOn\tany\tBusiness\tDay,\tthe\tSwingline\tLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\tmay,\tin\tits\tsole\tdiscretion\ngive\tnotice\tto\tthe\tLenders\tthat\tthe\tSwingline\tLender\u2019s\toutstanding\tSwingline\tLoans\tor\tthe\tAdministrative\tAgent\u2019s\toutstanding\tAgent\nAdvances,\tas\tthe\tcase\tmay\tbe,\tshall\tbe\tfunded\twith\tone\tor\tmore\tBorrowings\tof\tRevolving\tLoans\tto\tbe\tmade\tto,\tand\tmaintained\tby,\tthe\nrelevant\tBorrower\tof\tthe\toutstanding\tSwingline\tLoan\tor\tAgent\tAdvance\tbeing\tfunded\tby\tsuch\tRevolving\tLoan\tin\tU.S.\tDollars\t(\nprovided"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89506-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 242, "chroma:document": "provided\nthat\tsuch\tnotice\tshall\tbe\tdeemed\tto\thave\tbeen\tgiven\tno\tlater\tthan\tthe\tfifth\tBusiness\tDay\tafter\tthe\tmaking\tof\tany\tSwingline\tLoan\t(if\tnot\ngiven\tearlier)\tand\tshall\tbe\tdeemed\tto\thave\tbeen\tautomatically\tgiven\tupon\tthe\toccurrence\tof\ta\tDefault\tor\tan\tEvent\tof\tDefault\tunder\tSection\n11.05\tor\tupon\tthe\texercise\tof\tany\tof\tthe\tremedies\tprovided\tin\tthe\tlast\tparagraph\tof\tSection\t11),\tin\twhich\tcase\tone\tor\tmore\tBorrowings\tof\nRevolving\tLoans\tin\tU.S.\tDollars\tconstituting\tBase\tRate\tLoans\t(any\tsuch\tBorrowing,\ta\t\u201c\nMandatory\tBorrowing\n\u201d)\tshall\tbe\tmade\ton\tthe\nimmediately\tsucceeding\tBusiness\tDay\tby\tall\tLenders\tpro\trata\tbased\ton\teach\tsuch\tLender\u2019s\tRL\tPercentage\t(determined\tbefore\tgiving\teffect\nto\tany\ttermination\tof\tthe\tRevolving\tLoan\tCommitments\tpursuant\tto\tthe\tlast\tparagraph\tof\tSection\t11)\tand\tthe\tproceeds\tthereof\tshall\tbe\napplied\tdirectly\tby\tthe\tSwingline\tLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\tto\trepay\tthe\tSwingline\tLender\tor\tthe\nAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\tfor\tsuch\toutstanding\tSwingline\tLoans\tor\tAgent\tAdvances.\t\tEach\tLender\thereby\tirrevocably\nagrees\tto\tmake\tRevolving\tLoans\tupon\tone\tBusiness\tDay\u2019s\tnotice\tpursuant\tto\teach\tMandatory\tBorrowing\tin\tthe\tamount\tand\tin\tthe\tmanner\nspecified\tin\tthe\tpreceding\tsentence\tand\ton\tthe\tdate\tspecified\tin\twriting\tby\tthe\tSwingline\tLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\nmay\tbe,\tnotwithstanding\t(i)\tthe\tamount\tof\tthe\tMandatory\tBorrowing\tmay\tnot\tcomply\twith\tthe\tMinimum\tBorrowing\tAmount\totherwise\nrequired\thereunder,\t(ii)\twhether\tany\tconditions\tspecified\tin\tSection\t7\tare\tthen\tsatisfied,\t(iii)\twhether\ta\tDefault\tor\tan\tEvent\tof\tDefault\tthen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8959c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 242, "chroma:document": "exists,\t(iv)\tthe\tdate\tof\tsuch\tMandatory\tBorrowing\n,\n\t\nand\n\t\n(v)\tthe\tamount\tof\tany\tBorrowing\tBase\tor\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\nsuch\ttime\n\tand\t(vi)\tduring\ta\tReduced\tAvailability\tPeriod,\tExcess\tAvailability\tafter\tgiving\teffect\tto\tsuch\tLoans\n.\t\tIn\tthe\tevent\tthat\tany\nMandatory\tBorrowing\tcannot\tfor\tany\treason\tbe\tmade\ton\tthe\tdate\totherwise\trequired\tabove\t(including\tas\ta\tresult\tof\tthe\tcommencement\tof\na\tproceeding\tunder\tthe\tBankruptcy\tCode\twith\trespect\tto\tany\tBorrower\t(including\tunder\tany\tDutch\tInsolvency\tLaw)),\tthen\teach\tLender\nhereby\tagrees\tthat\tit\tshall\tforthwith\tpurchase\t(as\tof\tthe\tdate\tthe\tMandatory\tBorrowing\twould\totherwise\thave\toccurred,\tbut\tadjusted\tfor\nany\tpayments\treceived\tfrom\tany\tBorrower\ton\tor\tafter\tsuch\tdate\tand\tprior\tto\tsuch\tpurchase)\tfrom\tthe\tSwingline\tLender\tor\tthe\nAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\tsuch\tparticipations\tin\tthe\toutstanding\tSwingline\tLoans\tor\tAgent\tAdvances,\tas\tthe\tcase\tmay\tbe,\nas\tshall\tbe\tnecessary\tto\tcause\tthe\tLenders\tto\tshare\tin\tsuch\tSwingline\tLoans\tor\tAgent\tAdvances,\tas\tthe\tcase\tmay\tbe,\tratably\tbased\tupon\ntheir\trespective\tRL\tPercentages\t(determined\tbefore\tgiving\teffect\tto\tany\ttermination\tof\tthe\tRevolving\tLoan\tCommitments\tpursuant\tto\tthe\nlast\tparagraph\tof\tSection\t11),\t\nprovided\n\tthat\t(x)\tall\tinterest\tpayable\ton\tthe\tSwingline\tLoans\tor\tAgent\tAdvances,\tas\tthe\tcase\tmay\tbe,\tshall\nbe\tfor\tthe\taccount\tof\tthe\tSwingline\tLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\tuntil\tthe\tdate\tas\tof\twhich\tthe\trespective\nparticipation\tis\trequired\tto\tbe\tpurchased\tand,\tto\tthe\textent\tattributable\tto\tthe\tpurchased\tparticipation,\tshall\tbe\tpayable\tto\tthe\tparticipant"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89628-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 242, "chroma:document": "from\tand\tafter\tsuch\tdate\tand\t(y)\tat\tthe\ttime\tany\tpurchase\tof\tparticipations\tpursuant\tto\tthis\n81"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d896be-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 243, "chroma:document": "sentence\tis\tactually\tmade,\tthe\tpurchasing\tLender\tshall\tbe\trequired\tto\tpay\tthe\tSwingline\tLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\nmay\tbe,\tinterest\ton\tthe\tprincipal\tamount\tof\tthe\tparticipation\tpurchased\tfor\teach\tday\tfrom\tand\tincluding\tthe\tday\tupon\twhich\tthe\nMandatory\tBorrowing\twould\totherwise\thave\toccurred\tto\tbut\texcluding\tthe\tdate\tof\tpayment\tfor\tsuch\tparticipation\tat\tthe\tovernight\tFederal\nFunds\tRate\tfor\tthe\tfirst\tthree\tdays\tand\tat\tthe\tinterest\trate\totherwise\tapplicable\tto\tsuch\tRevolving\tLoans\tdenominated\tin\tU.S.\tDollars,\tin\neach\tcase\tmaintained\tas\tBase\tRate\tLoans\thereunder\tfor\teach\tday\tthereafter.\n(d)\nNotwithstanding\tanything\tto\tthe\tcontrary\tin\tSection\t2.01(a)\tor\t(b)\tor\telsewhere\tin\tthis\tAgreement,\tthe\tAdministrative\nAgent\tshall\thave\tthe\tright\tto\testablish\tReserves\tin\tsuch\tamounts,\tand\twith\trespect\tto\tsuch\tmatters,\tbut\tsubject\tto\tthe\tlimitations\tcontained\nin\tthe\tdefinitions\tof\t\u201cReserves\u201d,\t\u201cEligible\tAccounts\u201d,\t\u201cEligible\tInventory\u201d,\t\u201cEligible\tMachinery\tand\tEquipment\u201d\tand\t\u201cEligible\tReal\nProperty\u201d\therein,\tas\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tshall\tdeem\tnecessary\tor\tappropriate,\tagainst\tthe\tU.S.\tBorrowing\nBase\tor\tthe\tDutch\tBorrowing\tBase\t\nor\tthe\tUK\tBorrowing\tBase\t(as\tthe\tcase\tmay\tbe)\n\t(which\tReserves\tshall\treduce\tthe\tthen\texisting\napplicable\tBorrowing\tBase\tin\tan\tamount\tequal\tto\tsuch\tReserves).\n(e)\n(i)\tIn\tthe\tevent\tthat\tthe\tBorrowers\tare\tunable\tto\tcomply\twith\tany\tBorrowing\tBase\tlimitations\tset\tforth\tin\tSection\n2.01(a)\tor\t(b)\tor\t(ii)\tthe\tBorrowers\tare\tunable\tto\tsatisfy\tthe\tconditions\tprecedent\tto\tthe\tmaking\tof\tRevolving\tLoans\tset\tforth\tin\tSection\t7,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89754-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 243, "chroma:document": "in\teither\tcase,\tthe\tLenders,\tsubject\tto\tthe\timmediately\tsucceeding\tproviso,\thereby\tauthorize\tthe\tAdministrative\tAgent,\tfor\tthe\taccount\tof\nthe\tLenders,\tto\tmake\tU.S.\tBorrower\tRevolving\tLoans\tto\tany\tU.S.\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tU.S.\tBorrowers)\tor\nDutch\tBorrower\tRevolving\tLoans\tto\tany\tDutch\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tDutch\tBorrowers)\t\nor\tUK\tBorrower\nRevolving\tLoans\tto\tany\tUK\tBorrower\t(on\ta\tjoint\tand\tseveral\tbasis\twith\tthe\tother\tUK\tBorrowers)\n\tsolely\tin\tthe\tevent\tthat\tthe\tAdministrative\nAgent\tin\tits\tPermitted\tDiscretion\tdeems\tnecessary\tor\tdesirable\t(A)\tto\tpreserve\tor\tprotect\tthe\tCollateral,\tor\tany\tportion\tthereof,\t(B)\tto\nenhance\tthe\tlikelihood\tof\trepayment\tof\tthe\tObligations,\tor\t(C)\tto\tpay\tany\tother\tamount\tchargeable\tto\tthe\tBorrowers\tpursuant\tto\tthe\tterms\nof\tthis\tAgreement\tand\tthen\tdue,\tincluding\tExpenses\tand\tFees,\twhich\tRevolving\tLoans\tmay\tonly\tbe\tmade\tin\tU.S.\tDollars\tas\tBase\tRate\nLoans\t(each,\tan\t\u201c\nAgent\tAdvance\n\u201d)\tfor\ta\tperiod\tcommencing\ton\tthe\tdate\tthe\tAdministrative\tAgent\tfirst\treceives\ta\tNotice\tof\tBorrowing\nrequesting\tan\tAgent\tAdvance\tuntil\tthe\tearliest\tof\t(x)\tthe\t30th\tBusiness\tDay\tafter\tsuch\tdate,\t(y)\tthe\tdate\tthe\trespective\tBorrowers\tare\nagain\table\tto\tcomply\twith\tthe\tapplicable\tBorrowing\tBase\tlimitations\tand\tthe\tconditions\tprecedent\tto\tthe\tmaking\tof\tRevolving\tLoans,\tor\nobtain\tan\tamendment\tor\twaiver\twith\trespect\tthereto\tand\t(z)\tthe\tdate\tthe\tRequired\tLenders\tinstruct\tthe\tAdministrative\tAgent\tto\tcease\nmaking\tAgent\tAdvances\t(in\teach\tcase,\tthe\t\u201c\nAgent\tAdvance\tPeriod"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d897e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 243, "chroma:document": "Agent\tAdvance\tPeriod\n\u201d);\t\nprovided\n\tthat\tthe\tAdministrative\tAgent\tshall\tnot\tmake\tany\tAgent\nAdvance\tto\tany\tU.S.\tBorrower\n\tor\n,\n\t\nDutch\tBorrower\t\nor\tUK\tBorrower\n\t\nto\tthe\textent\tthat\tat\tthe\ttime\tof\tthe\tmaking\tof\tsuch\tAgent\tAdvance,\tthe\namount\tof\tsuch\tAgent\tAdvance\t(I)\twhen\tadded\tto\tthe\taggregate\toutstanding\tamount\tof\tall\tother\tAgent\tAdvances\tmade\tto\t(x)\tthe\tU.S.\nBorrowers\tat\tsuch\ttime,\twould\texceed\t5%\tof\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime\n\tor\n,\n\t\n(y)\tthe\tDutch\tBorrowers\tat\tsuch\ttime,\twould\texceed\n5%\tof\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime\tor\t\n(z)\tthe\tUK\tBorrowers\tat\tsuch\ttime,\twould\texceed\t5%\tof\tthe\tUK\tBorrowing\tBase\tat\tsuch\ntime\tor\n\t(II)\twhen\tadded\tto\tthe\tAggregate\tExposure\tas\tthen\tin\teffect\t(immediately\tprior\tto\tthe\tincurrence\tof\tsuch\tAgent\tAdvance),\twould\nexceed\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\tsuch\ttime.\t\tAgent\tAdvances\tmay\tbe\tmade\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\ndiscretion\tand\tno\tBorrower\tshall\thave\tany\tright\twhatsoever\tto\trequire\tthat\tany\tAgent\tAdvances\tbe\tmade.\t\tAgent\tAdvances\twill\tbe\tsubject\nto\tperiodic\tsettlement\twith\tthe\tLenders\tpursuant\tto\tSection\t2.01(c).\n(f)\nIf\tthe\tInitial\tMaturity\tDate\tshall\thave\toccurred\tat\ta\ttime\twhen\t\n2023\tExtended\tRevolving\tLoan\tCommitments\tor\nExtended\tRevolving\tLoan\tCommitments\tare\tin\teffect,\tthen\ton\tthe\tInitial\tMaturity\tDate\tall\tthen\toutstanding\tSwingline\tLoans\tshall\tbe\nrepaid\tin\tfull\ton\tsuch\tdate\t(and\tthere\tshall\tbe\tno\tadjustment\tto\tthe\tparticipations\tin\tsuch\tSwingline\tLoans\tas\ta\tresult\tof\tthe\toccurrence\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8986c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 243, "chroma:document": "such\tInitial\tMaturity\tDate)\tor\trefinanced\twith\ta\tborrowing\tof\t\na\t2023\tExtended\tRevolving\tLoan\tor\t\nan\tExtended\n82"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89934-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 244, "chroma:document": "Revolving\tLoan;\t\nprovided\n\tthat,\tif\ton\tthe\toccurrence\tof\tthe\tInitial\tMaturity\tDate\t(after\tgiving\teffect\tto\tany\trepayments\tof\tRevolving\tLoans\nand\tany\treallocation\tof\tLetter\tof\tCredit\tparticipations\tas\tcontemplated\tin\tSection\t3.07),\tthere\tshall\texist\tsufficient\tunutilized\t\n2023\nExtended\tRevolving\tLoan\tCommitments\tand\t\nExtended\tRevolving\tLoan\tCommitments\tso\tthat\tthe\trespective\toutstanding\tSwingline\tLoans\ncould\tbe\tincurred\tpursuant\tto\tthe\t\n2023\t\nExtended\tRevolving\tLoan\t\nCommitments\tand\tExtended\tRevolving\tLoan\t\nCommitments\twhich\twill\nremain\tin\teffect\tafter\tthe\toccurrence\tof\tthe\tInitial\tMaturity\tDate,\tthen\tthere\tshall\tbe\tan\tautomatic\tadjustment\ton\tsuch\tdate\tof\tthe\nparticipations\tin\tsuch\tSwingline\tLoans\tand\tsame\tshall\tbe\tdeemed\tto\thave\tbeen\tincurred\tsolely\tpursuant\tto\tthe\t\n2023\tExtended\tRevolving\nLoan\tCommitments\tand\tthe\t\nExtended\tRevolving\tLoan\tCommitments\tand\tsuch\tSwingline\tLoans\tshall\tnot\tbe\tso\trequired\tto\tbe\trepaid\tin\tfull\non\tthe\tInitial\tMaturity\tDate.\n(g)\nIf\tthe\t2023\tExtended\tMaturity\tDate\tshall\thave\toccurred\tat\ta\ttime\twhen\tExtended\tRevolving\tLoan\nCommitments\tare\tin\teffect,\tthen\ton\tthe\t2023\tExtended\tMaturity\tDate\tall\tthen\toutstanding\tSwingline\tLoans\tshall\tbe\trepaid\tin\tfull\ton\nsuch\tdate\t(and\tthere\tshall\tbe\tno\tadjustment\tto\tthe\tparticipations\tin\tsuch\tSwingline\tLoans\tas\ta\tresult\tof\tthe\toccurrence\tof\tthe\t2023\nExtended\tMaturity\tDate)\tor\trefinanced\twith\ta\tborrowing\tof\tan\tExtended\tRevolving\tLoan;\t\nprovided\n\tthat,\tif\ton\tthe\toccurrence\tof\tthe\n2023\tExtended\tMaturity\tDate\t(after\tgiving\teffect\tto\tany\trepayments\tof\tRevolving\tLoans\tand\tany\treallocation\tof\tLetter\tof\tCredit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d899ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 244, "chroma:document": "participations\tas\tcontemplated\tin\tSection\t3.07),\tthere\tshall\texist\tsufficient\tunutilized\tExtended\tRevolving\tLoan\tCommitments\tso\tthat\nthe\trespective\toutstanding\tSwingline\tLoans\tcould\tbe\tincurred\tpursuant\tthe\tExtended\tRevolving\tLoan\tCommitments\twhich\twill\tremain\nin\teffect\tafter\tthe\toccurrence\tof\tthe\t2023\tExtended\tMaturity\tDate,\tthen\tthere\tshall\tbe\tan\tautomatic\tadjustment\ton\tsuch\tdate\tof\tthe\nparticipations\tin\tsuch\tSwingline\tLoans\tand\tsame\tshall\tbe\tdeemed\tto\thave\tbeen\tincurred\tsolely\tpursuant\tto\tthe\tExtended\tRevolving\nLoan\tCommitments\tand\tsuch\tSwingline\tLoans\tshall\tnot\tbe\tso\trequired\tto\tbe\trepaid\tin\tfull\ton\tthe\t2023\tExtended\tMaturity\tDate.\n2.02.\nMinimum\tAmount\tof\tEach\tBorrowing\n.\t\tThe\taggregate\tprincipal\tamount\tof\teach\tBorrowing\tof\tLoans\tof\ta\tspecific\nType\tand\tcurrency\tshall\tnot\tbe\tless\tthan\tthe\tMinimum\tBorrowing\tAmount\tapplicable\tto\tLoans\tmade\tin\tsuch\tcurrency\tand\tof\tsuch\nType.\t\tMore\tthan\tone\tBorrowing\tmay\toccur\ton\tthe\tsame\tdate,\tbut\tat\tno\ttime\tshall\tthere\tbe\toutstanding\tmore\tthan\t\nten\nfifteen\n\tBorrowings\tof\nLIBOR\tLoans\t(or\tsuch\tgreater\tnumber\tof\tBorrowings\tof\tLIBOR\tLoans\tas\tmay\tbe\tagreed\tto\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent)\nin\tthe\taggregate\tfor\tall\tLIBOR\tLoans.\n2.03.\nNotice\tof\tBorrowing\n.\t\t(a)\t\tWhenever\ta\tBorrower\tdesires\tto\tincur\t(x)\tLIBOR\tLoans\thereunder,\tsuch\tBorrower\tshall\ngive\tthe\tAdministrative\tAgent\twritten\tnotice\tor\ttelephonic\tnotice\tpromptly\tconfirmed\tin\twriting\tto\tthe\tNotice\tOffice,\twhich\tnotice\tmust\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89a56-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 244, "chroma:document": "received\tby\tthe\tAdministrative\tAgent\tprior\tto\t2:00\tP.M.\t(New\tYork\tCity\ttime)\tat\tleast\tthree\tBusiness\tDays\u2019\t(or\tfour\tBusiness\tDays\u2019\tin\tthe\ncase\tof\tLoans\tdenominated\tin\tEuros\tor\tan\tAcceptable\tForeign\tCurrency)\tprior\tto\tthe\trequested\tdate\tof\tBorrowing\tof\teach\tsuch\tLIBOR\nLoan\tto\tbe\tincurred\thereunder,\tand\t(y)\tBase\tRate\tLoans\thereunder\t(including\tAgent\tAdvances,\tbut\texcluding\tSwingline\tLoans\tand\nRevolving\tLoans\tmade\tpursuant\tto\ta\tMandatory\tBorrowing),\tsuch\tBorrower\tshall\tgive\tthe\tAdministrative\tAgent\twritten\tnotice\tor\ntelephonic\tnotice\tpromptly\tconfirmed\tin\twriting\tto\tthe\tNotice\tOffice,\twhich\tnotice\tmust\tbe\treceived\tby\tthe\tAdministrative\tAgent\tprior\tto\n2:00\tP.M.\t(New\tYork\tCity\ttime)\tat\tleast\tone\tBusiness\tDay\tprior\tto\tthe\trequested\tdate\tof\tBorrowing\tof\teach\tsuch\tBase\tRate\tLoan\tto\tbe\nincurred\thereunder.\t\tEach\tsuch\tnotice\t(each,\ta\t\u201c\nNotice\tof\tBorrowing\n\u201d),\texcept\tas\totherwise\texpressly\tprovided\tin\tSection\t2.10,\tshall\tbe\nirrevocable\tand\tshall\tbe\tin\twriting,\tor\tby\ttelephone\tpromptly\tconfirmed\tin\twriting,\tin\tthe\tform\tof\t\nExhibit\tA-1\n,\tappropriately\tcompleted\tto\nspecify:\t\t(i)\tthe\taggregate\tprincipal\tamount\tof\tthe\tRevolving\tLoans\tto\tbe\tincurred\tpursuant\tto\tsuch\tBorrowing\t(stated\tin\tthe\tAvailable\nCurrency\tin\twhich\tsuch\tRevolving\tLoan\tis\tto\tbe\tmade),\t(ii)\tthe\tdate\tof\tsuch\tBorrowing\t(which\tshall\tbe\ta\tBusiness\tDay),\t(iii)\twhether\tthe\nRevolving\tLoans\tmade\tpursuant\tto\tsuch\tBorrowing\tconstitute\tAgent\tAdvances\t(it\tbeing\tunderstood\tthat\tthe\tAdministrative\tAgent\tshall\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89ae2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 244, "chroma:document": "under\tno\tobligation\tto\tmake\tsuch\tAgent\tAdvance),\t(iv)\tin\tthe\tcase\tof\tU.S.\tDollar\tDenominated\tRevolving\tLoans,\twhether\tthe\tRevolving\nLoans\tbeing\n83"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89b6e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 245, "chroma:document": "incurred\tpursuant\tto\tsuch\tBorrowing\tare\tto\tbe\tinitially\tmaintained\tas\tBase\tRate\tLoans\tor,\tto\tthe\textent\tpermitted\thereunder,\tLIBOR\tLoans\nand,\tif\tLIBOR\tLoans,\tthe\tinitial\tInterest\tPeriod\tto\tbe\tapplicable\tthereto\tand\t(v)\tthe\tapplicable\tBorrowing\tBase\tat\tsuch\ttime.\t\tExcept\tin\tthe\ncase\tof\tAgent\tAdvances,\tthe\tAdministrative\tAgent\tshall\tpromptly\tgive\teach\tLender\tnotice\tof\tsuch\tproposed\tBorrowing,\tof\tsuch\tLender\u2019s\nproportionate\tshare\tthereof\tand\tof\tthe\tother\tmatters\trequired\tby\tthe\timmediately\tpreceding\tsentence\tto\tbe\tspecified\tin\tthe\tNotice\tof\nBorrowing.\n(b)\n(i)\nWhenever\ta\tBorrower\tdesires\tto\tincur\tSwingline\tLoans\thereunder,\tsuch\tBorrower\tshall\tgive\tthe\tSwingline\nLender\tno\tlater\tthan\t2:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\tthat\ta\tSwingline\tLoan\tis\tto\tbe\tincurred,\twritten\tnotice\tor\ttelephonic\nnotice\tpromptly\tconfirmed\tin\twriting\tof\teach\tSwingline\tLoan\tto\tbe\tincurred\thereunder.\t\tEach\tsuch\tnotice\tshall\tbe\tirrevocable\tand\tspecify\nin\teach\tcase\t(A)\tthe\tdate\tof\tBorrowing\t(which\tshall\tbe\ta\tBusiness\tDay)\tand\t(B)\tthe\taggregate\tprincipal\tamount\tof\tthe\tSwingline\tLoans\tto\nbe\tincurred\tpursuant\tto\tsuch\tBorrowing.\n(ii)\nMandatory\tBorrowings\tshall\tbe\tmade\tupon\tthe\tnotice\tspecified\tin\tSection\t2.01(c),\twith\teach\tBorrower\nirrevocably\tagreeing,\tby\tits\tincurrence\tof\tany\tSwingline\tLoan\tor\tAgent\tAdvance,\tto\tthe\tmaking\tof\tthe\tMandatory\tBorrowings\tas\nset\tforth\tin\tSection\t2.01(c).\n(c)\nWithout\tin\tany\tway\tlimiting\tthe\tobligation\tof\tany\tBorrower\tto\tconfirm\tin\twriting\tany\ttelephonic\tnotice\tof\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89c04-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 245, "chroma:document": "Borrowing\tor\tprepayment\tof\tLoans,\tthe\tAdministrative\tAgent\tor\tthe\tSwingline\tLender,\tas\tthe\tcase\tmay\tbe,\tmay\tact\twithout\tliability\tupon\nthe\tbasis\tof\ttelephonic\tnotice\tof\tsuch\tBorrowing\tor\tprepayment,\tas\tthe\tcase\tmay\tbe,\tbelieved\tby\tthe\tAdministrative\tAgent\tor\tthe\tSwingline\nLender,\tas\tthe\tcase\tmay\tbe,\tin\tgood\tfaith\tto\tbe\tfrom\tan\tAuthorized\tOfficer\tof\tsuch\tBorrower,\tprior\tto\treceipt\tof\twritten\tconfirmation.\t\tIn\neach\tsuch\tcase,\tsuch\tBorrower\thereby\twaives\tthe\tright\tto\tdispute\tthe\tAdministrative\tAgent\u2019s\tor\tthe\tSwingline\tLender\u2019s\trecord\tof\tthe\nterms\tof\tsuch\ttelephonic\tnotice\tof\tsuch\tBorrowing\tor\tprepayment\tof\tLoans,\tas\tthe\tcase\tmay\tbe,\tabsent\tmanifest\terror.\n2.04.\nDisbursement\tof\tFunds\n.\t\tNo\tlater\tthan\t3:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\tspecified\tin\teach\tNotice\tof\nBorrowing\t(or\t(x)\tin\tthe\tcase\tof\tSwingline\tLoans,\tno\tlater\tthan\t4:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\tspecified\tpursuant\tto\tSection\n2.03(b)\tor\t(y)\tin\tthe\tcase\tof\tMandatory\tBorrowings,\tno\tlater\tthan\t3:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\tspecified\tin\tSection\t2.01(c)),\neach\tLender\twill\tmake\tavailable\tits\tpro\trata\tportion\t(determined\tin\taccordance\twith\tSection\t2.07)\tof\teach\tsuch\tBorrowing\trequested\tto\tbe\nmade\ton\tsuch\tdate\t(or\tin\tthe\tcase\tof\tSwingline\tLoans,\tthe\tSwingline\tLender\twill\tmake\tavailable\tthe\tfull\tamount\tthereof).\t\tAll\tsuch\tamounts\nwill\tbe\tmade\tavailable\tin\tU.S.\tDollars\t(in\tthe\tcase\tof\tLoans\tdenominated\tin\tU.S.\tDollars),\tin\tEuros\t(in\tthe\tcase\tof\tEuro\tDenominated\tLoans)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89ca4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 245, "chroma:document": "or\tin\tthe\tapplicable\tAcceptable\tForeign\tCurrency\t(in\tthe\tcase\tof\tForeign\tCurrency\tDenominated\tLoans),\tas\tthe\tcase\tmay\tbe,\tand\tin\nimmediately\tavailable\tfunds\tat\tthe\tPayment\tOffice,\tand\tthe\tAdministrative\tAgent\twill,\texcept\tin\tthe\tcase\tof\tRevolving\tLoans\tmade\npursuant\tto\ta\tMandatory\tBorrowing\tor\tas\totherwise\tprovided\tin\tthe\tlast\tsentence\tof\tSection\t3.05(a),\tmake\tavailable\tto\tthe\trelevant\nBorrower\tor\tBorrowers\tto\tsuch\taccount\tas\tthe\tapplicable\tBorrower\tor\tBorrowers\tmay\tspecify\tin\twriting\tto\tthe\tAdministrative\tAgent\tprior\nto\tthe\trequested\tBorrowing\tdate,\tthe\taggregate\tof\tthe\tamounts\tso\tmade\tavailable\tby\tthe\tLenders;\t\nprovided\n\tthat,\tif,\ton\tthe\tdate\tof\ta\nBorrowing\tof\tRevolving\tLoans\t(other\tthan\ta\tMandatory\tBorrowing),\tthere\tare\tUnpaid\tDrawings\tor\tSwingline\tLoans\tthen\toutstanding,\tthen\nthe\tproceeds\tof\tsuch\tBorrowing\tshall\tbe\tapplied,\t\nfirst\n,\tto\tthe\tpayment\tin\tfull\tof\tany\tsuch\tUnpaid\tDrawings\twith\trespect\tto\tLetters\tof\nCredit,\t\nsecond\n,\tto\tthe\tpayment\tin\tfull\tof\tany\tsuch\tSwingline\tLoans,\tand\t\nthird\n,\tto\tthe\trelevant\tBorrower\tas\totherwise\tprovided\nabove.\t\tUnless\tthe\tAdministrative\tAgent\tshall\thave\tbeen\tnotified\tby\tany\tLender\tprior\tto\tthe\tdate\tof\tBorrowing\tthat\tsuch\tLender\tdoes\tnot\nintend\tto\tmake\tavailable\tto\tthe\tAdministrative\tAgent\tsuch\tLender\u2019s\tportion\tof\tany\tBorrowing\tto\tbe\tmade\ton\tsuch\tdate,\tthe\tAdministrative\nAgent\tmay\tassume\tthat\tsuch\tLender\thas\tmade\tsuch\tamount\tavailable\tto\tthe\tAdministrative\tAgent\ton\tsuch\tdate\tof\tBorrowing\tand\tthe\nAdministrative\tAgent\tmay\t(but\tshall\tnot\tbe\tobligated\tto),\tin\treliance\tupon\tsuch\tassumption,\tmake\n84"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89d30-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 246, "chroma:document": "available\tto\tthe\trelevant\tBorrower\tor\tBorrowers\ta\tcorresponding\tamount.\t\tIf\tsuch\tcorresponding\tamount\tis\tnot\tin\tfact\tmade\tavailable\tto\nthe\tAdministrative\tAgent\tby\tsuch\tLender,\tthe\tAdministrative\tAgent\tshall\tbe\tentitled\tto\trecover\tsuch\tcorresponding\tamount\ton\tdemand\nfrom\tsuch\tLender.\t\tIf\tsuch\tLender\tdoes\tnot\tpay\tsuch\tcorresponding\tamount\tforthwith\tupon\tthe\tAdministrative\tAgent\u2019s\tdemand\ttherefor,\nthe\tAdministrative\tAgent\tshall\tpromptly\tnotify\tthe\trelevant\tBorrower\tor\tBorrowers,\tand\tthe\trelevant\tBorrower\tor\tBorrowers\tshall\npromptly\t(but\tin\tany\tevent\twithin\tone\tBusiness\tDay)\tpay\tsuch\tcorresponding\tamount\tto\tthe\tAdministrative\tAgent.\t\tThe\tAdministrative\nAgent\talso\tshall\tbe\tentitled\tto\trecover\ton\tdemand\tfrom\tsuch\tLender\tor\tthe\trelevant\tBorrower\tor\tBorrowers,\tas\tthe\tcase\tmay\tbe,\tinterest\non\tsuch\tcorresponding\tamount\tin\trespect\tof\teach\tday\tfrom\tthe\tdate\tsuch\tcorresponding\tamount\twas\tmade\tavailable\tby\tthe\tAdministrative\nAgent\tto\tthe\trelevant\tBorrower\tor\tBorrowers\tuntil\tthe\tdate\tsuch\tcorresponding\tamount\tis\trecovered\tby\tthe\tAdministrative\tAgent,\tat\ta\trate\nper\tannum\tequal\tto\t(i)\tif\trecovered\tfrom\tsuch\tLender,\tthe\tovernight\tFederal\tFunds\tRate\t(or,\tin\tthe\tcase\tof\tEuro\tDenominated\tLoans\tor\nForeign\tCurrency\tDenominated\tLoans,\tthe\tcost\tto\tthe\tAdministrative\tAgent\tof\tacquiring\tovernight\tfunds\tin\tthe\tapplicable\tForeign\nCurrency)\tfor\tthe\tfirst\tthree\tdays\tand\tat\tthe\tinterest\trate\totherwise\tapplicable\tto\tsuch\tLoans\tfor\teach\tday\tthereafter\tand\t(ii)\tif\trecovered\nfrom\tthe\trelevant\tBorrower\tor\tBorrowers,\tthe\trate\tof\tinterest\tapplicable\tto\tthe\trespective\tBorrowing,\tas\tdetermined\tpursuant\tto\tSection"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89dd0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 246, "chroma:document": "2.08.\t\tNothing\tin\tthis\tSection\t2.04\tshall\tbe\tdeemed\tto\trelieve\tany\tLender\tfrom\tits\tobligation\tto\tmake\tLoans\thereunder\tor\tto\tprejudice\tany\nrights\twhich\tany\tBorrower\tmay\thave\tagainst\tany\tLender\tas\ta\tresult\tof\tany\tfailure\tby\tsuch\tLender\tto\tmake\tLoans\thereunder.\n2.05.\nNotes\t\n.\t\tEach\tBorrower\u2019s\tobligation\tto\tpay\tthe\tprincipal\tof,\tand\tinterest\ton,\tthe\tLoans\tmade\tby\teach\tLender\tshall\tbe\nevidenced\tin\tthe\tRegister\tmaintained\tby\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t\n13.15\n13.16\n\tand\tshall,\tif\trequested\tby\tsuch\tLender,\nalso\tbe\tevidenced\t(i)\tin\tthe\tcase\tof\tU.S.\tBorrower\tRevolving\tLoans,\tby\ta\tpromissory\tnote\tduly\texecuted\tand\tdelivered\tby\teach\tU.S.\nBorrower\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tB-1\n,\twith\tblanks\tappropriately\tcompleted\tin\tconformity\therewith\t(each,\ta\t\u201c\nU.S.\tBorrower\nRevolving\tNote\n\u201d\tand,\tcollectively,\tthe\t\u201c\nU.S.\tBorrower\tRevolving\tNotes\n\u201d),\t(ii)\tin\tthe\tcase\tof\tDutch\tBorrower\tRevolving\tLoans,\tby\ta\npromissory\tnote\tduly\texecuted\tand\tdelivered\tby\teach\tDutch\tBorrower\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tB-2\n,\twith\tblanks\tappropriately\ncompleted\tin\tconformity\therewith\t(each,\ta\t\u201c\nDutch\tBorrower\tRevolving\tNote\n\u201d\tand,\tcollectively,\tthe\t\u201c\nDutch\tBorrower\tRevolving\tNotes\n\u201d\n)\t(iii)\nin\tthe\tcase\tof\tUK\tBorrower\tRevolving\tLoans,\tby\ta\tpromissory\tnote\tduly\texecuted\tand\tdelivered\tby\teach\tUK\tBorrower\tsubstantially\tin\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89e66-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 246, "chroma:document": "form\tof\tExhibit\tB-5,\twith\tblanks\tappropriately\tcompleted\tin\tconformity\therewith\t(each,\ta\t\u201cUK\tBorrower\tRevolving\tNote\u201d\tand,\tcollectively,\nthe\t\u201cUK\tBorrower\tRevolving\tNotes\n\t\nand,\ttogether\twith\t\nthe\tDutch\tBorrower\tRevolving\tNotes\tand\n\tthe\tU.S.\tBorrower\tRevolving\tNotes,\tthe\n\u201c\nRevolving\tNotes\n\u201d),\t(iii)\tin\tthe\tcase\tof\tU.S.\tBorrower\tSwingline\tLoans,\tby\ta\tpromissory\tnote\tduly\texecuted\tand\tdelivered\tby\teach\tU.S.\nBorrower\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tB-3\n,\twith\tblanks\tappropriately\tcompleted\tin\tconformity\therewith\t(the\t\u201c\nU.S.\tBorrower\nSwingline\tNote\n\u201d),\tand\t(iv)\tin\tthe\tcase\tof\tDutch\tBorrower\tSwingline\tLoans,\tby\ta\tpromissory\tnote\tduly\texecuted\tand\tdelivered\tby\teach\nDutch\tBorrower\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tB-4\n,\twith\tblanks\tappropriately\tcompleted\tin\tconformity\therewith\t(each,\ta\t\u201c\nDutch\nBorrower\tSwingline\tNote\n\u201d\tand,\ttogether\twith\tthe\tU.S.\tBorrower\tSwingline\tNote,\tthe\t\u201c\nSwingline\tNotes\n\u201d).\n(a)\nEach\tLender\twill\tnote\ton\tits\tinternal\trecords\tthe\tamount\tof\teach\tLoan\tmade\tby\tit\tand\teach\tpayment\tin\trespect\tthereof\nand\tprior\tto\tany\ttransfer\tof\tany\tof\tits\tNotes\twill\tendorse\ton\tthe\treverse\tside\tthereof\tthe\toutstanding\tprincipal\tamount\tof\tLoans\tevidenced\nthereby.\t\tFailure\tto\tmake\tany\tsuch\tnotation\tor\tany\terror\tin\tsuch\tnotation\tshall\tnot\taffect\tany\tBorrower\u2019s\tobligations\tin\trespect\tof\tsuch\nLoans.\n(b)\nNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tabove\tin\tthis\tSection\t2.05\tor\telsewhere\tin\tthis\tAgreement,\tNotes"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89f06-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 246, "chroma:document": "shall\tonly\tbe\tdelivered\tto\tLenders\twhich\tat\tany\ttime\tspecifically\trequest\tthe\tdelivery\tof\tsuch\tNotes.\t\tNo\tfailure\tof\tany\tLender\tto\trequest,\nobtain,\tmaintain\tor\tproduce\ta\tNote\tevidencing\tits\tLoans\tto\tany\tBorrower\tshall\taffect,\tor\tin\tany\tmanner\timpair,\tthe\tobligations\tof\tany\nBorrower\tto\tpay\tthe\tLoans\t(and\tall\trelated\tObligations)\tincurred\tby\tsuch\tBorrower\twhich\twould\n85"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d89f9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 247, "chroma:document": "otherwise\tbe\tevidenced\tthereby\tin\taccordance\twith\tthe\trequirements\tof\tthis\tAgreement,\tand\tshall\tnot\tin\tany\tway\taffect\tthe\tsecurity\tor\nguaranties\ttherefor\tprovided\tpursuant\tto\tany\tCredit\tDocument.\t\tAny\tLender\twhich\tdoes\tnot\thave\ta\tNote\tevidencing\tits\toutstanding\tLoans\nshall\tin\tno\tevent\tbe\trequired\tto\tmake\tthe\tnotations\totherwise\tdescribed\tin\tpreceding\tclause\t(b).\t\tAt\tany\ttime\twhen\tany\tLender\trequests\nthe\tdelivery\tof\ta\tNote\tto\tevidence\tany\tof\tits\tLoans,\teach\trespective\tBorrower\tshall\tpromptly\texecute\tand\tdeliver\tto\tthe\trespective\tLender,\nat\tsuch\tBorrower\u2019s\texpense,\tthe\trequested\tNote\tin\tthe\tappropriate\tamount\tor\tamounts\tto\tevidence\tsuch\tLoans.\n2.06.\nConversions\n.\t\tEach\tBorrower\tshall\thave\tthe\toption\tto\tconvert,\ton\tany\tBusiness\tDay,\tall\tor\ta\tportion\tequal\tto\tat\tleast\nthe\tMinimum\tBorrowing\tAmount\tof\tthe\toutstanding\tprincipal\tamount\tof\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tmade\tto\tit\tpursuant\tto\none\tor\tmore\tBorrowings\tof\tone\tor\tmore\tTypes\tof\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tinto\ta\tBorrowing\tof\tanother\tType\tof\tU.S.\tDollar\nDenominated\tRevolving\tLoan;\t\nprovided\n\tthat,\t(a)\texcept\tas\totherwise\tprovided\tin\tSection\t2.10(\nb\nc\n),\tLIBOR\tLoans\tmay\tbe\tconverted\tinto\nBase\tRate\tLoans\tonly\ton\tthe\tlast\tday\tof\tan\tInterest\tPeriod\tapplicable\tto\tthe\tRevolving\tLoans\tbeing\tconverted\tunless\tthe\tBorrowers\tpay\tany\namounts\tdue\tto\tthe\tLenders\tpursuant\tto\tSection\t2.11\tas\ta\tresult\tof\tsuch\tconversion\tand\tno\tsuch\tpartial\tconversion\tof\tLIBOR\tLoans\tshall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a028-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 247, "chroma:document": "reduce\tthe\toutstanding\tprincipal\tamount\tof\tsuch\tLIBOR\tLoans\tmade\tpursuant\tto\ta\tsingle\tBorrowing\tto\tless\tthan\tthe\tMinimum\tBorrowing\nAmount\tapplicable\tthereto,\t(b)\tBase\tRate\tLoans\tmay\tnot\tbe\tconverted\tinto\tLIBOR\tLoans\tif\tany\tEvent\tof\tDefault\tis\tin\texistence\ton\tthe\nproposed\tdate\tof\tconversion\tand\teither\tthe\tAdministrative\tAgent\tor\tthe\tRequired\tLenders\thave\telected,\tupon\tnotice\tto\tthe\tBorrowers,\tto\nnot\tpermit\tsuch\tconversion\tin\tits\tor\ttheir\tsole\tdiscretion,\tand\t(c)\tno\tconversion\tpursuant\tto\tthis\tSection\t2.06\tshall\tresult\tin\ta\tgreater\nnumber\tof\tBorrowings\tof\tLIBOR\tLoans\tthan\tis\tpermitted\tunder\tSection\t2.02.\t\tEach\tsuch\tconversion\tshall\tbe\teffected\tby\tthe\trelevant\nBorrower\tby\tgiving\tthe\tAdministrative\tAgent\tat\tthe\tNotice\tOffice\tprior\tto\t2:00\tP.M.\t(New\tYork\tCity\ttime)\tat\tleast\t(i)\tin\tthe\tcase\tof\nconversions\tof\tBase\tRate\tLoans\tinto\tLIBOR\tLoans,\tthree\tBusiness\tDays\u2019\t(or,\twith\trespect\tto\tLoans\tdenominated\tin\tEuros\tor\tan\tAcceptable\nForeign\tCurrency,\tfour\tBusiness\tDays\u2019)\tprior\twritten\tnotice\tor\ttelephonic\tnotice\tpromptly\tconfirmed\tin\twriting\tand\t(ii)\tin\tthe\tcase\tof\nconversions\tof\tLIBOR\tLoans\tinto\tBase\tRate\tLoans,\tone\tBusiness\tDay\u2019s\tprior\twritten\tnotice\tor\ttelephonic\tnotice\tpromptly\tconfirmed\tin\nwriting\t(each,\ta\t\u201c\nNotice\tof\tConversion/Continuation\n\u201d),\tin\teach\tcase\tin\tthe\tform\tof\t\nExhibit\tA-2\n,\tappropriately\tcompleted\tto\tspecify\tthe\tU.S.\nDollar\tDenominated\tRevolving\tLoans\tto\tbe\tso\tconverted,\tthe\tBorrowing\tor\tBorrowings\tpursuant\tto\twhich\tsuch\tU.S.\tDollar\tDenominated"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a0b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 247, "chroma:document": "Revolving\tLoans\twere\tincurred\tand,\tif\tto\tbe\tconverted\tinto\tLIBOR\tLoans,\tthe\tInterest\tPeriod\tto\tbe\tinitially\tapplicable\tthereto.\t\tThe\nAdministrative\tAgent\tshall\tgive\teach\tLender\tprompt\tnotice\tof\tany\tsuch\tproposed\tconversion\taffecting\tany\tof\tits\tU.S.\tDollar\tDenominated\nRevolving\tLoans.\n2.07.\nPro\tRata\tBorrowings\n.\t\tExcept\tto\tthe\textent\totherwise\tprovided\therein,\tall\tBorrowings\tof\tRevolving\tLoans\tunder\tthis\nAgreement\tshall\tbe\tincurred\tfrom\tthe\tLenders\tpro\trata\ton\tthe\tbasis\tof\ttheir\tRevolving\tLoan\tCommitments\tin\teffect\ton\tthe\tdate\tof\tsuch\nBorrowing,\t\nprovided\n\tthat\tall\tMandatory\tBorrowings\tshall\tbe\tincurred\tfrom\tthe\tLenders\tpro\trata\ton\tthe\tbasis\tof\ttheir\tRL\tPercentages.\t\tIt\tis\nunderstood\tthat\tno\tLender\tshall\tbe\tresponsible\tfor\tany\tdefault\tby\tany\tother\tLender\tof\tits\tobligation\tto\tmake\tLoans\thereunder\tand\tthat\neach\tLender\tshall\tbe\tobligated\tto\tmake\tthe\tLoans\tprovided\tto\tbe\tmade\tby\tit\thereunder,\tregardless\tof\tthe\tfailure\tof\tany\tother\tLender\tto\nmake\tits\tLoans\thereunder.\n2.08.\nInterest\n.\t\t(a)\t\tThe\tU.S.\tBorrowers\tjointly\tand\tseverally\tagree\tto\tpay\tinterest\tin\trespect\tof\tthe\tunpaid\tprincipal\namount\tof\teach\tU.S.\tBorrower\tLoan\t\nand\t\n(y)\tthe\tDutch\tBorrowers\tjointly\tand\tseverally\tagree\tto\tpay\tinterest\tin\trespect\tof\tthe\tunpaid\nprincipal\tamount\tof\teach\tDutch\tBorrower\tLoan\n\tand\t(z)\tthe\tUK\tBorrowers\tjointly\tand\tseverally\tagree\tto\tpay\tinterest\tin\trespect\tof\tthe\nunpaid\tprincipal\tamount\tof\teach\tUK\tBorrower\tLoan\n,\tin\teach\tcase\tas\tfollows:\n(A)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a140-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 247, "chroma:document": ",\tin\teach\tcase\tas\tfollows:\n(A)\nin\tthe\tcase\tof\ta\tBase\tRate\tLoan,\tfrom\tthe\tdate\tof\tBorrowing\tthereof\tuntil\tthe\tearlier\tof\t(i)\tthe\tmaturity\nthereof\t(whether\tby\tacceleration\tor\totherwise),\trepayment\tor\n86"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a1cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 248, "chroma:document": "prepayment\tand\t(ii)\tthe\tconversion\tof\tsuch\tBase\tRate\tLoan\tto\ta\tLIBOR\tLoan\tpursuant\tto\tSection\t2.06\tor\t2.09,\tas\tapplicable,\tat\ta\nrate\tper\tannum\twhich\tshall\tbe\tequal\tto\tthe\tsum\tof\tthe\trelevant\tApplicable\tMargin\t\nplus\n\tthe\tBase\tRate,\teach\tas\tin\teffect\tfrom\ntime\tto\ttime;\tand\n(B)\nin\tthe\tcase\tof\ta\tLIBOR\tLoan,\tfrom\tthe\tdate\tof\tBorrowing\tthereof\tuntil\tthe\tearlier\tof\t(i)\tthe\tmaturity\tthereof\n(whether\tby\tacceleration\tor\totherwise),\trepayment\tor\tprepayment\tand\t(ii)\tthe\tconversion\tof\tsuch\tLIBOR\tLoan\tto\ta\tBase\tRate\nLoan\tpursuant\tto\tSection\t2.06,\t2.09\tor\t2.10,\tas\tapplicable,\tat\ta\trate\tper\tannum\twhich\tshall,\tduring\teach\tInterest\tPeriod\napplicable\tthereto,\tbe\tequal\tto\tthe\tsum\tof\tthe\trelevant\tApplicable\tMargin\tas\tin\teffect\tfrom\ttime\tto\ttime\tduring\tsuch\tInterest\nPeriod\t\nplus\n\tthe\tLIBO\tRate\tfor\tsuch\tInterest\tPeriod.\n(b)\nNotwithstanding\tthe\tforegoing,\tif\tany\tprincipal\tor\tinterest\ton\tany\tLoan,\tany\tLetter\tof\tCredit\tfee\tor\tany\tother\tamount\npayable\tby\ta\tBorrower\thereunder\tis\tnot\tpaid\twhen\tdue,\twhether\tat\tstated\tmaturity,\tupon\tacceleration\tor\totherwise,\tsuch\toverdue\tamount\nshall\tbear\tinterest,\tafter\tas\twell\tas\tbefore\tjudgment,\tat\ta\trate\tper\tannum\tequal\tto\t2%\tin\texcess\tof\tthe\trate\tapplicable\tto\tBase\tRate\tLoans\nfrom\ttime\tto\ttime.\t\tInterest\tthat\taccrues\tunder\tthis\tSection\t2.08(b)\tshall\tbe\tpayable\ton\tdemand.\n(c)\nAccrued\t(and\ttheretofore\tunpaid)\tinterest\tshall\tbe\tpayable\t(i)\tin\trespect\tof\teach\tBase\tRate\tLoan,\t(x)\tquarterly\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a262-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 248, "chroma:document": "arrears\ton\teach\tQuarterly\tPayment\tDate,\t(y)\ton\tthe\tdate\tof\tany\trepayment\tor\tprepayment\tin\tfull\tof\tall\toutstanding\tBase\tRate\tLoans\tor\nupon\tthe\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment,\tand\t(z)\tat\tmaturity\t(whether\tby\tacceleration\tor\totherwise)\tand,\tafter\tsuch\nmaturity,\ton\tdemand\tand\t(ii)\tin\trespect\tof\teach\tLIBOR\tLoan,\t(x)\ton\tthe\tlast\tday\tof\teach\tInterest\tPeriod\tapplicable\tthereto\tand,\tin\tthe\tcase\nof\tan\tInterest\tPeriod\tin\texcess\tof\tthree\tmonths,\ton\teach\tdate\toccurring\tat\tthree\tmonth\tintervals\tafter\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod,\n(y)\ton\tthe\tdate\tof\tany\trepayment\tor\tprepayment\t(on\tthe\tamount\trepaid\tor\tprepaid),\tor\tupon\tthe\ttermination\tof\tthe\tTotal\tRevolving\tLoan\nCommitment,\tand\t(z)\tat\tmaturity\t(whether\tby\tacceleration\tor\totherwise)\tand,\tafter\tsuch\tmaturity,\ton\tdemand.\n(d)\nUpon\teach\tInterest\tDetermination\tDate,\tthe\tAdministrative\tAgent\tshall\tdetermine\tthe\tLIBO\tRate\tfor\teach\tInterest\nPeriod\tapplicable\tto\tthe\trespective\tLIBOR\tLoans\tand\tshall\tpromptly\tnotify\tthe\trespective\tBorrowers\tand\tthe\tLenders\tthereof.\t\tEach\tsuch\ndetermination\tshall,\tabsent\tmanifest\terror,\tbe\tfinal\tand\tconclusive\tand\tbinding\ton\tall\tparties\thereto.\n2.09.\nInterest\tPeriods\n.\t\tAt\tthe\ttime\tany\tBorrower\tgives\tany\tNotice\tof\tBorrowing\tor\tNotice\tof\tConversion/Continuation\tin\nrespect\tof\tthe\tmaking\tof,\tor\tconversion\tinto,\tany\tLIBOR\tLoan\t(in\tthe\tcase\tof\tthe\tinitial\tInterest\tPeriod\tapplicable\tthereto)\tor\tprior\tto\t2:00\nP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tthird\tBusiness\tDay\t(or\twith\trespect\tto\tany\tLoan\tdenominated\tin\tEuros\tor\tan\tAcceptable\tForeign"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a2ee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 248, "chroma:document": "Currency,\tthe\tfourth\tBusiness\tDay)\tprior\tto\tthe\texpiration\tof\tan\tInterest\tPeriod\tapplicable\tto\tsuch\tLIBOR\tLoan\t(in\tthe\tcase\tof\tany\nsubsequent\tInterest\tPeriod),\tsuch\tBorrower\tshall\thave\tthe\tright\tto\telect\tthe\tinterest\tperiod\t(each,\tan\t\u201c\nInterest\tPeriod\n\u201d)\tapplicable\tto\tsuch\nLIBOR\tLoan,\twhich\tInterest\tPeriod\tshall,\tat\tthe\toption\tof\tsuch\tBorrower,\tbe\t(x)\ta\tone,\ttwo,\tthree\tor\tsix\tmonth\tperiod,\tor\t(y)\twith\tthe\nconsent\tof\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion,\ta\tperiod\tof\tless\tthan\tone\tmonth\tor\t(z)\tto\tthe\textent\tagreed\tto\tby\tall\tLenders,\nsuch\tother\tperiod;\t\nprovided\n\tthat\t(in\teach\tcase):\n(a)\nall\tLIBOR\tLoans\tcomprising\ta\tBorrowing\tshall\tat\tall\ttimes\thave\tthe\tsame\tInterest\tPeriod;\n(b)\nthe\tinitial\tInterest\tPeriod\tfor\tany\tLIBOR\tLoan\tshall\tcommence\ton\tthe\tdate\tof\tBorrowing\tof\tsuch\tLIBOR\tLoan\t(including\nthe\tdate\tof\tany\tconversion\tthereto\tfrom\ta\tBase\tRate\tLoan)\tand\teach\tInterest\tPeriod\toccurring\tthereafter\tin\trespect\tof\tsuch\tLIBOR\tLoan\nshall\tcommence\ton\tthe\tday\ton\twhich\tthe\timmediately\tpreceding\tInterest\tPeriod\tapplicable\tthereto\texpires;\n87"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a370-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 249, "chroma:document": "(c)\nif\tany\tInterest\tPeriod\tfor\ta\tLIBOR\tLoan\tbegins\ton\ta\tday\tfor\twhich\tthere\tis\tno\tnumerically\tcorresponding\tday\tin\tthe\ncalendar\tmonth\tat\tthe\tend\tof\tsuch\tInterest\tPeriod,\tsuch\tInterest\tPeriod\tshall\tend\ton\tthe\tlast\tBusiness\tDay\tof\tsuch\tcalendar\tmonth;\n(d)\nif\tany\tInterest\tPeriod\tfor\ta\tLIBOR\tLoan\twould\totherwise\texpire\ton\ta\tday\twhich\tis\tnot\ta\tBusiness\tDay,\tsuch\tInterest\nPeriod\tshall\texpire\ton\tthe\tnext\tsucceeding\tBusiness\tDay;\t\nprovided\n,\t\nhowever\n,\tthat\tif\tany\tInterest\tPeriod\tfor\ta\tLIBOR\tLoan\twould\totherwise\nexpire\ton\ta\tday\twhich\tis\tnot\ta\tBusiness\tDay\tbut\tis\ta\tday\tof\tthe\tmonth\tafter\twhich\tno\tfurther\tBusiness\tDay\toccurs\tin\tsuch\tmonth,\tsuch\nInterest\tPeriod\tshall\texpire\ton\tthe\timmediately\tpreceding\tBusiness\tDay;\n(e)\nno\tInterest\tPeriod\tmay\tbe\tselected\tat\tany\ttime\twhen\tan\tEvent\tof\tDefault\tis\tthen\tin\texistence\tif\teither\tthe\nAdministrative\tAgent\tor\tthe\tRequired\tLenders\thave\telected,\tupon\tnotice\tto\tthe\tBorrowers,\tto\tnot\tpermit\tsuch\tselection\tin\tits\tor\ttheir\tsole\ndiscretion;\tand\n(f)\nno\tInterest\tPeriod\tin\trespect\tof\tany\tBorrowing\tshall\tbe\tselected\twhich\textends\tbeyond\tthe\tFinal\tMaturity\tDate.\nIf\tby\t2:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tthird\tBusiness\tDay\t(or\twith\trespect\tto\tany\tLoan\tdenominated\tin\tEuros\tor\tan\nAcceptable\tForeign\tCurrency,\tthe\tfourth\tBusiness\tDay)\tprior\tto\tthe\texpiration\tof\tany\tInterest\tPeriod\tapplicable\tto\ta\tBorrowing\tof\tLIBOR\nLoans,\tany\tBorrower\thas\tfailed\tto\telect,\tor\tis\tnot\tpermitted\tto\telect,\ta\tnew\tInterest\tPeriod\tto\tbe\tapplicable\tto\tsuch\tLIBOR\tLoans\tas"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a442-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 249, "chroma:document": "provided\tabove,\tsuch\tBorrower\tshall\tbe\tdeemed\tto\thave\telected\t(i)\tin\trespect\tof\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tto\tconvert\tsuch\nLIBOR\tLoans\tinto\tBase\tRate\tLoans\teffective\tas\tof\tthe\texpiration\tdate\tof\tsuch\tcurrent\tInterest\tPeriod\tand\t(ii)\tin\trespect\tof\tLoans\ndenominated\tin\tEuros\tor\tan\tAcceptable\tForeign\tCurrency,\ta\tone-month\tInterest\tPeriod\t(\nprovided\n\tthat\twith\trespect\tto\tthis\tclause\t(ii),\tif\tthe\nAdministrative\tAgent\tor\tthe\tRequired\tLenders\thave\telected\tnot\tto\tpermit\tthe\tselection\tof\tan\tInterest\tPeriod\tpursuant\tto\tclause\t(e)\tabove,\nthen\ton\tthe\texpiration\tof\tthe\tthen-applicable\tInterest\tPeriod,\tsuch\tLoans\tshall\tbe\trepaid).\n2.10.\nIncreased\tCosts,\tIllegality,\tetc\n.\t\t(a)\t\tIn\tthe\tevent\tthat\tany\tLender\tshall\thave\tdetermined\t(which\tdetermination\tshall,\nabsent\tmanifest\terror,\tbe\tfinal\tand\tconclusive\tand\tbinding\tupon\tall\tparties\thereto\tbut,\twith\trespect\tto\tclause\t(i)\tbelow,\tmay\tbe\tmade\tonly\nby\tthe\tAdministrative\tAgent):\n(i)\non\tany\tInterest\tDetermination\tDate\tthat,\tby\treason\tof\tany\tchanges\tarising\tafter\tthe\tdate\tof\tthis\tAgreement\naffecting\tthe\tLondon\tinterbank\tmarket,\tadequate\tand\tfair\tmeans\tdo\tnot\texist\tfor\tascertaining\tthe\tapplicable\tinterest\trate\ton\tthe\nbasis\tprovided\tfor\tin\tthe\tdefinition\tof\tLIBO\tRate\t(including\tbecause\tthe\tapplicable\tScreen\tRate\tis\tnot\tpublished\ton\ta\tcurrent\nbasis);\tor\n(ii)\nat\tany\ttime,\tthat\tsuch\tLender\tshall\tincur\tincreased\tcosts\tor\treductions\tin\tthe\tamounts\treceived\tor\nreceivable\thereunder\twith\trespect\tto\tany\tLIBOR\tLoan\tbecause\tof\tany\tchange\tsince\tthe\tEffective\tDate\tin\tany\tapplicable\tlaw\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a4ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 249, "chroma:document": "governmental\trule,\tregulation,\torder,\tguideline\tor\trequest\t(whether\tor\tnot\thaving\tthe\tforce\tof\tlaw)\tor\tin\tthe\tinterpretation\tor\nadministration\tthereof\tand\tincluding\tthe\tintroduction\tof\tany\tnew\tlaw\tor\tgovernmental\trule,\tregulation,\torder,\tguideline\tor\nrequest,\tsuch\tas,\tbut\tnot\tlimited\tto:\t(A)\tany\tchange\tthat\twould\tsubject\tthe\tAdministrative\tAgent\tor\tany\tLender\tto\tany\ttaxes\n(except\tfor\t\nIndemnified\n\tTaxes\tand\tExcluded\tTaxes)\ton\tits\tloans,\tloan\tprincipal,\tletters\tof\tcredit,\tcommitments\tor\tother\nobligations,\tor\tits\tdeposits,\treserves,\tother\tliabilities\tor\tcapital\tattributable\tthereto,\t(B)\ta\tchange\tin\tofficial\treserve\nrequirements,\tbut,\tin\tall\tevents,\texcluding\treserves\trequired\tunder\tRegulation\tD\tto\tthe\textent\tincluded\tin\tthe\tcomputation\tof\nthe\tLIBO\tRate\tor\t(C)\tany\tchange\tthat\timposes\ton\tany\tLender\tor\tthe\tLondon\tinterbank\tmarket\tany\tother\tcondition,\tcost\tor\nexpense\t(other\tthan\ttaxes)\n88"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a55a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 250, "chroma:document": "affecting\tthis\tAgreement\tor\tLoans\tmade\tby\tsuch\tLender\tor\tany\tLetter\tof\tCredit\tor\tparticipation\ttherein;\tor\n(iii)\nat\tany\ttime,\tthat\tthe\tmaking\tor\tcontinuance\tof\tany\tLIBOR\tLoan\thas\tbeen\tmade\t(A)\tunlawful\tby\tany\tlaw\tor\ngovernmental\trule,\tregulation\tor\torder,\t(B)\timpossible\tby\tcompliance\tby\tany\tLender\tin\tgood\tfaith\twith\tany\tgovernmental\nrequest\t(whether\tor\tnot\thaving\tforce\tof\tlaw)\tor\t(C)\timpracticable\tas\ta\tresult\tof\ta\tcontingency\toccurring\tafter\tthe\tEffective\tDate\nwhich\tmaterially\tand\tadversely\taffects\tthe\tLondon\tinterbank\tmarket.\nthen,\tand\tin\tany\tsuch\tevent,\tsuch\tLender\t(or\tthe\tAdministrative\tAgent,\tin\tthe\tcase\tof\tclause\t(i)\tabove)\tshall\tpromptly\tgive\tnotice\t(by\ntelephone\tpromptly\tconfirmed\tin\twriting)\tto\tthe\taffected\tBorrowers\tand,\texcept\tin\tthe\tcase\tof\tclause\t(i)\tabove,\tto\tthe\tAdministrative\tAgent\nof\tsuch\tdetermination\t(which\tnotice\tthe\tAdministrative\tAgent\tshall\tpromptly\ttransmit\tto\teach\tof\tthe\tother\tLenders).\tThereafter\t(w)\tin\tthe\ncase\tof\tclause\t(i)\tabove,\tLIBOR\tLoans\tin\tthe\taffected\tcurrency\tshall\tno\tlonger\tbe\tavailable\tuntil\tsuch\ttime\tas\tthe\tAdministrative\tAgent\nnotifies\tthe\tCompany\tand\tthe\tLenders\tthat\tthe\tcircumstances\tgiving\trise\tto\tsuch\tnotice\tby\tthe\tAdministrative\tAgent\tno\tlonger\texist,\tand\nany\tNotice\tof\tBorrowing\tor\tNotice\tof\tConversion/Continuation\tgiven\tby\tany\tBorrower\tto\tborrow,\tcontinue\tor\tconvert\tto\tLIBOR\tLoans\tin\nthe\taffected\tcurrency\tshall\tbe\tdeemed\trescinded\tby\tsuch\tBorrower\tand\t(1)\tin\trespect\tof\tLoans\tin\tDollars,\t(x)\tany\tsuch\tLoans\tshall\tbe\tmade"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a5f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 250, "chroma:document": "solely\tas\tBase\tRate\tLoans\tand\t(y)\tany\toutstanding\tLIBOR\tLoans\tshall\tconvert\tat\tthe\tend\tof\tthe\tInterest\tPeriod\tapplicable\tthereto\tto\tBase\nRate\tLoans\tand\t(2)\tin\trespect\tof\tLoans\tin\tany\tcurrency\tother\tthan\tDollars,\t(x)\tany\tsuch\tnew\tLoans\tshall\tnot\tbe\tmade\tand\t(y)\tany\noutstanding\tLoans\tshall\tbe\trepaid\tat\tthe\tend\tof\tthe\tInterest\tPeriod\tapplicable\tthereto,\t(x)\tin\tthe\tcase\tof\tclause\t(ii)\tabove,\tthe\tU.S.\nBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tU.S.\tBorrower\tObligations)\n\tand\n,\n\t\nthe\tDutch\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\nDutch\t\nBorrower\tObligations)\tand\tthe\tUK\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tUK\n\tBorrower\tObligations)\tagree\tto\tpay\tto\tsuch\nLender,\twithin\t10\tdays\tafter\tthe\tCompany\u2019s\treceipt\tof\tsuch\tLender\u2019s\twritten\trequest\ttherefor,\tsuch\tadditional\tamounts\t(in\tthe\tform\tof\tan\nincreased\trate\tof,\tor\ta\tdifferent\tmethod\tof\tcalculating,\tinterest\tor\totherwise\tas\tsuch\tLender\tin\tits\treasonable\tdiscretion\tshall\tdetermine)\tas\nshall\tbe\trequired\tto\tcompensate\tsuch\tLender\tfor\tsuch\tincreased\tcosts\tor\treductions\tin\tamounts\treceived\tor\treceivable\thereunder\t(a\nwritten\tnotice\tas\tto\tthe\tadditional\tamounts\towed\tto\tsuch\tLender,\tshowing\tin\treasonable\tdetail\tthe\tbasis\tfor\tthe\tcalculation\tthereof,\nsubmitted\tto\tthe\trespective\tBorrower\tby\tsuch\tLender\tshall,\tabsent\tmanifest\terror,\tbe\tfinal\tand\tconclusive\tand\tbinding\ton\tall\tthe\tparties\nhereto);\t\nprovided\n\tthat\tthe\tBorrowers\tshall\tnot\tbe\trequired\tto\tcompensate\tany\tLender\tpursuant\tto\tSection\t2.10(\na)(\nii)\tfor\tany\tincreased"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a67c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 250, "chroma:document": "a)(\nii)\tfor\tany\tincreased\ncosts\tor\treductions\tincurred\tmore\tthan\t180\tdays\tprior\tto\tthe\tdate\tthat\tsuch\tLender\tnotifies\tthe\tCompany\tof\tthe\tchange\tgiving\trise\tto\tsuch\nincreased\tcosts\tor\treductions\tand\tof\tsuch\tLender\u2019s\tintention\tto\tclaim\tcompensation\ttherefor;\t\nprovided\n,\t\nfurther\n,\tthat,\tif\tthe\tchange\tgiving\nrise\tto\tsuch\tincreased\tcosts\tor\treductions\tis\tretroactive,\tthen\tthe\t180\tday\tperiod\treferred\tto\tabove\tshall\tbe\textended\tto\tinclude\tthe\tperiod\nof\tretroactive\teffect\tthereof\tand\t(y)\tin\tthe\tcase\tof\tclause\t(iii)\tabove,\tthe\trespective\tBorrower\tor\tBorrowers\tshall\ttake\tone\tof\tthe\tactions\nspecified\tin\tSection\t2.10(\nb\nc\n)\tas\tpromptly\tas\tpossible\tand,\tin\tany\tevent,\twithin\tthe\ttime\tperiod\trequired\tby\tlaw.\n(b)\n(i)\tNotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tCredit\tDocument,\tif\ta\tBenchmark\tTransition\tEvent\nor\tan\tEarly\tOpt-in\tElection,\tas\tapplicable,\tand\tits\trelated\tBenchmark\tReplacement\tDate\thave\toccurred\tprior\tto\tthe\tReference\tTime\tin\nrespect\tof\tany\tsetting\tof\tthe\tthen-current\tBenchmark,\tthen\t(x)\tif\ta\tBenchmark\tReplacement\tis\tdetermined\tin\taccordance\twith\tclause\t(a)\tor\n(b)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tReplacement\u201d\tfor\tsuch\tBenchmark\tReplacement\tDate,\tsuch\tBenchmark\tReplacement\twill\treplace\tsuch\nBenchmark\tfor\tall\tpurposes\thereunder\tand\tunder\tany\tCredit\tDocument\tin\trespect\tof\tsuch\tBenchmark\tsetting\tand\tsubsequent\tBenchmark\nsettings\twithout\tany\tamendment\tto,\tor\tfurther\taction\tor\tconsent\tof\tany\tother\tparty\tto,\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\tand\n(y)\tif\ta\tBenchmark\tReplacement\tis\tdetermined\tin\taccordance\twith\tclause\t(c)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tReplacement\u201d\tfor\tsuch\nBenchmark\tReplacement\tDate,\tsuch\tBenchmark\tReplacement\twill\treplace\tsuch\n89"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a712-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 251, "chroma:document": "Benchmark\tfor\tall\tpurposes\thereunder\tand\tunder\tany\tCredit\tDocument\tin\trespect\tof\tany\tBenchmark\tsetting\tat\tor\tafter\t5:00\tp.m.\t(New\nYork\tCity\ttime)\ton\tthe\tfifth\tBusiness\tDay\tafter\tthe\tdate\tnotice\tof\tsuch\tBenchmark\tReplacement\tis\tprovided\tto\tthe\tLenders\twithout\tany\namendment\tto,\tor\tfurther\taction\tor\tconsent\tof\tany\tother\tparty\tto,\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\t\nso\tlong\tas\tthe\nAdministrative\tAgent\t\nhas\tnot\treceived,\tby\tsuch\ttime,\twritten\tnotice\tof\tobjection\tto\tsuch\tBenchmark\tReplacement\tfrom\tLenders\tcomprising\nthe\tRequired\tLenders\n.\n(ii)\nNotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tCredit\tDocument\tand\tsubject\tto\tthe\tproviso\nbelow\tin\tthis\tparagraph,\tsolely\twith\trespect\tto\ta\tUS\tDollar\tLoan,\tif\ta\tTerm\tSOFR\tTransition\tEvent\tand\tits\trelated\tBenchmark\nReplacement\tDate\thave\toccurred\tprior\tto\tthe\tReference\tTime\tin\trespect\tof\tany\tsetting\tof\tthe\tthen-current\tBenchmark,\tthen\tthe\napplicable\tBenchmark\tReplacement\twill\treplace\tthe\tthen-current\tBenchmark\tfor\tall\tpurposes\thereunder\tor\tunder\tany\tCredit\nDocument\tin\trespect\tof\tsuch\tBenchmark\tsetting\tand\tsubsequent\tBenchmark\tsettings,\twithout\tany\tamendment\tto,\tor\tfurther\naction\tor\tconsent\tof\tany\tother\tparty\tto,\tthis\tAgreement\tor\tany\tother\tCredit\tDocument;\tprovided\tthat,\tthis\tclause\t(ii)\tshall\tnot\tbe\neffective\tunless\tthe\tAdministrative\tAgent\thas\tdelivered\tto\tthe\tLenders\tand\tthe\tU.S.\tBorrower\ta\tTerm\tSOFR\tNotice.\n(iii)\nIn\tconnection\twith\tthe\timplementation\tof\ta\tBenchmark\tReplacement,\tthe\tAdministrative\tAgent\twill\thave\nthe\tright\tto\tmake\tBenchmark\tReplacement\tConforming\tChanges\tfrom\ttime\tto\ttime\tand,\tnotwithstanding\tanything\tto\tthe\ncontrary\therein\tor\tin\tany\tother\tCredit\tDocument,\tany\tamendments\timplementing\tsuch\tBenchmark\tReplacement\tConforming\nChanges\twill"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a794-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 251, "chroma:document": "Changes\twill\t\nbecome\teffective\twithout\tany\tfurther\taction\tor\tconsent\tof\tany\tother\tparty\tto\tthis\tAgreement\tor\tany\tother\tCredit\nDocument.\nIf\tat\tany\ttime\tthe\tAdministrative\tAgent\tdetermines\t(which\tdetermination\tshall\tbe\tconclusive\tabsent\tmanifest\terror)\tthat\t(i)\tthe\ncircumstances\tset\tforth\tin\tclause\t(a)(i)\thave\tarisen\tand\tsuch\tcircumstances\tare\tunlikely\tto\tbe\ttemporary\tor\t(ii)\tthe\tcircumstances\tset\tforth\nin\tclause\t(a)(i)\thave\tnot\tarisen\tbut\tany\tof\t(v)\ta\tprevailing\tmarket\tconvention\tis\temerging\tin\trespect\tof\tsyndicated\tloans\tcurrently\tbeing\nexecuted,\tor\texisting\tsyndicated\tloans\twith\tprovisions\tsimilar\tto\tthis\tparagraph\tare\tbeing\tamended\n,\tto\tincorporate\tor\tadopt\ta\tnew\nbenchmark\tinterest\trate\tto\treplace\t\nLIBO\tRate\t(including\tthe\tScreen\tRates\tincluded\tin\tsuch\tdefinition),\t(w)\tthe\tsupervisor\tfor\tthe\nadministrator\tof\tthe\tapplicable\tScreen\tRate\thas\tmade\ta\tpublic\tstatement\tthat\tthe\tadministrator\tof\tsuch\tScreen\tRate\tis\tinsolvent\t(and\nthere\tis\tno\tsuccessor\tadministrator\tthat\twill\tcontinue\tpublication\tof\tsuch\tScreen\tRate),\t(x)\tthe\tadministrator\tof\tsuch\tScreen\tRate\thas\nmade\ta\tpublic\tstatement\tidentifying\ta\tspecific\tdate\tafter\twhich\tsuch\tScreen\tRate\twill\tpermanently\tor\tindefinitely\tcease\tto\tbe\tpublished\tby\nit\t(and\tthere\tis\tno\tsuccessor\tadministrator\tthat\twill\tcontinue\tpublication\tof\tsuch\tScreen\tRate),\t(y)\tthe\tsupervisor\tfor\tthe\tadministrator\tof\nsuch\tScreen\tRate\thas\tmade\ta\tpublic\tstatement\tidentifying\ta\tspecific\tdate\tafter\twhich\tsuch\tScreen\tRate\twill\tpermanently\tor\tindefinitely\ncease\tto\tbe\tpublished\tor\t(z)\tthe\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\tScreen\tRate\tor\ta\tGovernmental\tAuthority\thaving\tjurisdiction\tover"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a834-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 251, "chroma:document": "the\tAdministrative\tAgent\thas\tmade\ta\tpublic\tstatement\tidentifying\ta\tspecific\tdate\tafter\twhich\tsuch\tScreen\tRate\tmay\tno\tlonger\tbe\tused\tfor\ndetermining\tinterest\trates\tfor\tloans,\tthe\tAdministrative\tAgent\tand\tthe\trespective\tBorrower\tor\tBorrowers\tshall\tendeavor\tto\testablish\tan\nalternate\trate\tof\tinterest\tto\tsuch\tScreen\tRate\tthat\tgives\tdue\tconsideration\tto\tthe\tthen\tprevailing\tmarket\tconvention\tfor\tdetermining\ta\trate\nof\tinterest\tfor\tsyndicated\tloans\tin\tthe\tUnited\tStates\tin\tthe\tapplicable\tcurrency\tat\tsuch\ttime,\tand\tshall\tenter\tinto\tan\tamendment\tto\tthis\nAgreement\tto\treflect\tsuch\talternate\trate\tof\tinterest\t(including\tany\tmathematical\tor\tother\tadjustments\tto\tthe\tbenchmark\t(if\tany)\nincorporated\ttherein,\tbut\tfor\tthe\tavoidance\tof\tdoubt,\tsuch\tchanges\tshall\tnot\tinclude\ta\treduction\tof\tthe\tApplicable\tMargin\t(it\tbeing\nunderstood\tand\tagreed\tthat\tamendments\tto\tthe\tdefinition\tof\tLIBO\tRate\tand\tits\tcomponent\tdefinitions\tin\taccordance\twith\tthe\tforegoing\nthat\tdo\tnot\thave\tthe\teffect\tof\treducing\tthe\tApplicable\tMargin\tshall\tnot\tconstitute\ta\treduction\tin\tthe\tApplicable\tMargin));\t\nprovided\n\tthat,\tif\nsuch\talternate\trate\tof\tinterest\tas\tso\tdetermined\twould\tbe\tless\tthan\tzero,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\tzero\tfor\tthe\tpurposes\tof\tthis\n90"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a8d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 252, "chroma:document": "Agreement.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tin\tSection\t13.12,\tsuch\tamendment\tshall\t\nbecome\teffective\twithout\tany\tfurther\naction\tor\tconsent\tof\tany\tother\tparty\tto\tthis\tAgreement\t\nso\tlong\tas\tthe\tAdministrative\tAgent\t\nshall\tnot\thave\treceived,\twithin\tfive\tBusiness\nDays\tof\tthe\tdate\tthat\tthe\tAdministrative\tAgent\tshall\thave\tposted\tsuch\tproposed\tamendment\tto\tall\tLenders,\ta\twritten\tnotice\tfrom\tthe\nRequired\tLenders\tstating\tthat\tsuch\tRequired\tLenders\tobject\tto\tsuch\tamendment.\tUntil\tan\talternate\trate\tof\tinterest\tshall\tbe\tdetermined\tin\naccordance\twith\tthis\tparagraph,\t(x)\tin\tthe\tcase\tof\tclause\t(i)\tof\tthe\tfirst\tsentence\tof\tthis\tparagraph,\tclause\t(w)\tof\tthe\timmediately\tpreceding\nparagraph\tshall\tgovern\tand\t(y)\tin\tthe\tcase\tof\tclause\t(ii)\tof\tthis\tparagraph\t(but\tonly\tto\tthe\textent\tthe\tapplicable\tScreen\tRate\tfor\tthe\napplicable\tcurrency\tand\tInterest\tPeriod\tis\tnot\tavailable\tor\tpublished\tat\tsuch\ttime\ton\ta\tcurrent\tbasis),\tthe\tLIBO\tRate\tshall\tbe\tdetermined\tin\naccordance\twith\tthe\tfirst\tproviso\tto\tthe\tdefinition\tof\tLIBO\tRate.\n(iv)\nThe\tAdministrative\tAgent\twill\tpromptly\tnotify\tthe\tU.S.\tBorrower\tand\tthe\tLenders\tof\t(v)\tany\toccurrence\tof\ta\nBenchmark\tTransition\tEvent,\ta\tTerm\tSOFR\tTransition\tEvent\tor\tan\tEarly\tOpt-in\tElection,\tas\tapplicable,\tand\tits\trelated\nBenchmark\tReplacement\tDate,\t\t(w)\tthe\timplementation\tof\tany\tBenchmark\tReplacement,\t(x)\tthe\teffectiveness\tof\tany\tBenchmark\nReplacement\tConforming\tChanges,\t(y)\tthe\tremoval\tor\treinstatement\tof\tany\ttenor\tof\ta\tBenchmark\tpursuant\tto\tclause\t(b)(v)\nbelow\tand\t(z)\tthe\tcommencement\tor\tconclusion\tof\tany\tBenchmark\tUnavailability\tPeriod.\t\tAny\tdetermination,\tdecision\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8a992-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 252, "chroma:document": "election\tthat\tmay\tbe\tmade\tby\tthe\tAdministrative\tAgent\tor,\tif\tapplicable,\tany\tLender\t(or\tgroup\tof\tLenders)\tpursuant\tto\tthis\nSection\t2.10,\tincluding\tany\tdetermination\twith\trespect\tto\ta\ttenor,\trate\tor\tadjustment\tor\tof\tthe\toccurrence\tor\tnon-occurrence\tof\nan\tevent,\tcircumstance\tor\tdate\tand\tany\tdecision\tto\ttake\tor\trefrain\tfrom\ttaking\tany\taction\tor\tany\tselection,\twill\tbe\tconclusive\nand\tbinding\tabsent\tmanifest\terror\tand\tmay\tbe\tmade\tin\tits\tor\ttheir\tsole\tdiscretion\tand\twithout\tconsent\tfrom\tany\tother\tparty\tto\nthis\tAgreement\tor\tany\tother\tCredit\tDocument,\texcept,\tin\teach\tcase,\tas\texpressly\trequired\tpursuant\tto\tthis\tSection\t2.10.\n(v)\nNotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tCredit\tDocument,\tat\tany\ttime\t(including\tin\nconnection\twith\tthe\timplementation\tof\ta\tBenchmark\tReplacement),\t(x)\tif\tthe\tthen-current\tBenchmark\tis\ta\tterm\trate\t(including\nTerm\tSOFR\tor\tLIBO\tRate)\tand\teither\t(1)\tany\ttenor\tfor\tsuch\tBenchmark\tis\tnot\tdisplayed\ton\ta\tscreen\tor\tother\tinformation\tservice\nthat\tpublishes\tsuch\trate\tfrom\ttime\tto\ttime\tas\tselected\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion\tor\t(2)\tthe\nregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\tBenchmark\thas\tprovided\ta\tpublic\tstatement\tor\tpublication\tof\tinformation\nannouncing\tthat\tany\ttenor\tfor\tsuch\tBenchmark\tis\tor\twill\tbe\tno\tlonger\trepresentative,\tthen\tthe\tAdministrative\tAgent\tmay\tmodify\nthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\tfor\tany\tBenchmark\tsettings\tat\tor\tafter\tsuch\ttime\tto\tremove\tsuch\tunavailable\tor\tnon-\nrepresentative\ttenor\tand\t(y)\tif\ta\ttenor\tthat\twas\tremoved\tpursuant\tto\tclause\t(x)\tabove\teither\t(1)\tis\tsubsequently\tdisplayed\ton\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8aa28-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 252, "chroma:document": "screen\tor\tinformation\tservice\tfor\ta\tBenchmark\t(including\ta\tBenchmark\tReplacement)\tor\t(2)\tis\tnot,\tor\tis\tno\tlonger,\tsubject\tto\tan\nannouncement\tthat\tit\tis\tor\twill\tno\tlonger\tbe\trepresentative\tfor\ta\tBenchmark\t(including\ta\tBenchmark\tReplacement),\tthen\tthe\nAdministrative\tAgent\tmay\tmodify\tthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\tfor\tall\tBenchmark\tsettings\tat\tor\tafter\tsuch\ttime\tto\treinstate\nsuch\tpreviously\tremoved\ttenor.\n(vi)\nUpon\tthe\tU.S.\tBorrower\u2019s\treceipt\tof\tnotice\tof\tthe\tcommencement\tof\ta\tBenchmark\tUnavailability\tPeriod,\tany\nBorrower\tmay\trevoke\tany\trequest\tfor\ta\tBorrowing\tof,\tconversion\tto\tor\tcontinuation\tof\tLIBOR\tLoans\tto\tbe\tmade,\tconverted\tor\ncontinued\tduring\tany\tBenchmark\tUnavailability\tPeriod\tand,\tfailing\tthat,\teither\t(x)\tthe\tU.S.\tBorrower\twill\tbe\tdeemed\tto\thave\nconverted\tany\trequest\tfor\ta\tLIBOR\tLoan\tdenominated\tin\tU.S.\tDollars\tinto\ta\trequest\tfor\ta\tBorrowing\tof\tor\tconversion\tto\tBase\nRate\tLoans\tor\t(y)\tany\tLIBOR\tLoan\tBorrowing\tdenominated\tin\tany\tcurrency\tother\tthan\tU.S.\tDollars\tshall\tbe\tineffective.\tDuring\nany\tBenchmark\tUnavailability\tPeriod\tor\tat\tany\ttime\tthat\ta\ttenor\tfor\tthe\tthen-current\tBenchmark\tis\tnot\tan\tAvailable\tTenor,\tthe\ncomponent\tof\tthe\tBase\tRate\tbased\tupon\tthe\tthen-current\tBenchmark\tor\tsuch\n91"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8aac8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 253, "chroma:document": "tenor\tfor\tsuch\tBenchmark,\tas\tapplicable,\twill\tnot\tbe\tused\tin\tany\tdetermination\tof\tthe\tBase\tRate.\t\tFurthermore,\tif\tany\tLIBOR\nLoan\tin\tany\tAvailable\tCurrency\tis\toutstanding\ton\tthe\tdate\tof\tthe\tU.S.\tBorrower\u2019s\treceipt\tof\tnotice\tof\tthe\tcommencement\tof\ta\nBenchmark\tUnavailability\tPeriod\twith\trespect\tto\ta\tRelevant\tRate\tapplicable\tto\tsuch\tLIBOR\tLoan,\tthen\t(1)\tif\tsuch\tLIBOR\tLoan\tis\ndenominated\tin\tU.S.\tDollars,\tthen\ton\tthe\tlast\tday\tof\tthe\tInterest\tPeriod\tapplicable\tto\tsuch\tLoan\t(or\tthe\tnext\tsucceeding\nBusiness\tDay\tif\tsuch\tday\tis\tnot\ta\tBusiness\tDay),\tsuch\tLoan\tshall\tbe\tconverted\tby\tthe\tAdministrative\tAgent\tto,\tand\tshall\nconstitute,\ta\tBase\tRate\tLoan\tdenominated\tin\tU.S.\tDollars\ton\tsuch\tday\tor\t(2)\tif\tsuch\tLIBOR\tLoan\tis\tdenominated\tin\tany\tAvailable\nCurrency\t(other\tthan\tU.S.\tDollars),\tthen\tsuch\tLoan\tshall,\ton\tthe\tlast\tday\tof\tthe\tInterest\tPeriod\tapplicable\tto\tsuch\tLoan\t(or\tthe\nnext\tsucceeding\tBusiness\tDay\tif\tsuch\tday\tis\tnot\ta\tBusiness\tDay),\tat\tthe\tapplicable\tBorrower\u2019s\telection\tprior\tto\tsuch\tday:\t(A)\tbe\nprepaid\tby\tsuch\tBorrower\ton\tsuch\tday\tor\t(B)\tbe\tconverted\tby\tthe\tAdministrative\tAgent\tto,\tand\t(subject\tto\tthe\tremainder\tof\tthis\nsubclause\t(B))\tshall\tconstitute,\ta\tBase\tRate\tLoan\tdenominated\tin\tU.S.\tDollars\t(in\tan\tamount\tequal\tto\tthe\tU.S.\tDollar\tEquivalent\nof\tsuch\tAvailable\tCurrency)\ton\tsuch\tday\t(it\tbeing\tunderstood\tand\tagreed\tthat\tif\tthe\tapplicable\tBorrower\tdoes\tnot\tso\tprepay\nsuch\tLoan\ton\tsuch\tday\tby\t12:00\tnoon,\tlocal\ttime,\tthe\tAdministrative\tAgent\tis\tauthorized\tto\teffect\tsuch\tconversion\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ab54-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 253, "chroma:document": "LIBOR\tLoan\tinto\ta\tBase\tRate\tLoan\tdenominated\tin\tU.S.\tDollars),\tand,\tin\tthe\tcase\tof\tsuch\tsubclause\t(B),\tupon\tany\tsubsequent\nimplementation\tof\ta\tBenchmark\tReplacement\tin\trespect\tof\tsuch\tAvailable\tCurrency\tpursuant\tto\tthis\tSection\t2.10,\tsuch\tBase\nRate\tLoan\tdenominated\tin\tU.S.\tDollars\tshall\tthen\tbe\tconverted\tby\tthe\tAdministrative\tAgent\tto,\tand\tshall\tconstitute,\ta\tLIBOR\nLoan\tdenominated\tin\tsuch\toriginal\tAvailable\tCurrency\t(in\tan\tamount\tequal\tto\tthe\tAvailable\tCurrency\tEquivalent\tof\tsuch\nAvailable\tCurrency)\ton\tthe\tday\tof\tsuch\timplementation,\tgiving\teffect\tto\tsuch\tBenchmark\tReplacement\tin\trespect\tof\tsuch\nAvailable\tCurrency.\n(\nb\nc\n)\nAt\tany\ttime\tthat\tany\tLIBOR\tLoan\tis\taffected\tby\tthe\tcircumstances\tdescribed\tin\tSection\t2.10(a)(ii),\tthe\taffected\nBorrower\tmay,\tand\tin\tthe\tcase\tof\ta\tLIBOR\tLoan\taffected\tby\tthe\tcircumstances\tdescribed\tin\tSection\t2.10(a)(iii),\tsuch\tBorrower\tshall,\teither\n(i)\tif\tthe\taffected\tLIBOR\tLoan\tis\tthen\tbeing\tmade\tinitially\tor\tpursuant\tto\ta\tconversion,\tcancel\tsuch\tBorrowing\tby\tgiving\tthe\tAdministrative\nAgent\ttelephonic\tnotice\t(confirmed\tin\twriting)\ton\tthe\tsame\tdate\tthat\tsuch\tBorrower\twas\tnotified\tby\tthe\taffected\tLender\tor\tthe\nAdministrative\tAgent\tpursuant\tto\tSection\t2.10(a)(ii)\tor\t(iii),\t(ii)\tin\trespect\tof\ta\tLIBOR\tLoan\tdenominated\tin\tU.S.\tDollars\twhere\tthe\taffected\nLIBOR\tLoan\tis\tthen\toutstanding,\tupon\tat\tleast\tthree\tBusiness\tDays\u2019\twritten\tnotice\tto\tthe\tAdministrative\tAgent,\trequire\tthe\taffected\nLender\tto\tconvert\tsuch\tLIBOR\tLoan\tinto\ta\tBase\tRate\tLoan;\t\nprovided\n\tthat,\tif\tmore\tthan\tone\tLender\tis\taffected\tat\tany\ttime,\tthen\tall\taffected"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8abea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 253, "chroma:document": "Lenders\tmust\tbe\ttreated\tthe\tsame\tpursuant\tto\tthis\tSection\t2.10(\nb\nc\n)\tor\t(iii)\tin\trespect\tof\ta\tLIBOR\tLoan\tdenominated\tin\tEuros\tor\tan\nAcceptable\tForeign\tCurrency,\trepay\tsuch\tLoan\tupon\tthe\texpiration\tof\tthe\tthen-applicable\tInterest\tPeriod\t(or\tsuch\tearlier\tperiod\tas\nrequired\tby\tapplicable\tlaw).\n(\nc\nd\n)\nIf\tany\tLender\tdetermines\tthat\tafter\tthe\tEffective\tDate\tthe\tintroduction\tof\tor\tany\tchange\tin\tany\tapplicable\tlaw\tor\ngovernmental\trule,\tregulation,\torder,\tguideline,\tdirective\tor\trequest\t(whether\tor\tnot\thaving\tthe\tforce\tof\tlaw)\tconcerning\tcapital\tadequacy\nor\tliquidity,\tor\tany\tchange\tin\tinterpretation\tor\tadministration\tthereof\tby\tthe\tNAIC\tor\tany\tGovernmental\tAuthority,\tcentral\tbank\tor\ncomparable\tagency,\twill\thave\tthe\teffect\tof\tincreasing\tthe\tamount\tof\tcapital\tor\tliquidity\trequired\tor\texpected\tto\tbe\tmaintained\tby\tsuch\nLender\tor\tany\tcorporation\tcontrolling\tsuch\tLender\tbased\ton\tthe\texistence\tof\tsuch\tLender\u2019s\tRevolving\tLoan\tCommitment\thereunder\tor\tits\nobligations\thereunder,\tthen\tthe\tU.S.\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tU.S.\tBorrower\tObligations)\t\nand\n,\n\t\nthe\tDutch\tBorrowers\n(jointly\tand\tseverally\twith\trespect\tto\tDutch\t\nBorrower\tObligations)\tand\tthe\tUK\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tUK\nBorrower\tObligations)\tagree\tto\tpay\tto\tsuch\tLender,\twithin\t10\tdays\tafter\tthe\tCompany\u2019s\treceipt\tof\tsuch\tLender\u2019s\twritten\trequest\ttherefor,\nsuch\tadditional\tamounts\tas\tshall\tbe\trequired\tto\tcompensate\tsuch\tLender\tor\tsuch\tother\tcorporation\tfor\tthe\tincreased\tcost\tto\tsuch\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ac80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 253, "chroma:document": "or\tsuch\tother\tcorporation\tor\tthe\treduction\tin\tthe\trate\tof\treturn\tto\tsuch\tLender\tor\tsuch\tother\tcorporation\tas\ta\tresult\tof\tsuch\tincrease\tof\n92"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ad16-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 254, "chroma:document": "capital\tor\trequired\tliquidity.\t\tIn\tdetermining\tsuch\tadditional\tamounts,\teach\tLender\twill\tact\treasonably\tand\tin\tgood\tfaith\tand\twill\tuse\naveraging\tand\tattribution\tmethods\twhich\tare\treasonable;\t\nprovided\n\tthat\tsuch\tLender\u2019s\tdetermination\tof\tcompensation\towing\tunder\tthis\nSection\t2.10(\nc\nd\n)\tshall,\tabsent\tmanifest\terror,\tbe\tfinal\tand\tconclusive\tand\tbinding\ton\tall\tthe\tparties\thereto.\t\tEach\tLender,\tupon\ndetermining\tthat\tany\tadditional\tamounts\twill\tbe\tpayable\tpursuant\tto\tthis\tSection\t2.10(\nc\nd\n),\twill\tgive\tprompt\twritten\tnotice\tthereof\tto\tthe\nCompany,\twhich\tnotice\tshall\tshow\tin\treasonable\tdetail\tthe\tbasis\tfor\tcalculation\tof\tsuch\tadditional\tamounts,\talthough\tthe\tfailure\tto\tgive\nany\tsuch\tnotice\tshall\tnot\trelease\tor\tdiminish\tthe\tBorrowers\u2019\tobligations\tto\tpay\tadditional\tamounts\tpursuant\tto\tthis\tSection\t2.10(\nc\nd\n)\tupon\nthe\tsubsequent\treceipt\tof\tsuch\tnotice;\t\nprovided\n\tthat\tthe\tBorrowers\tshall\tnot\tbe\trequired\tto\tcompensate\tany\tLender\tpursuant\tto\tthis\nSection\t2.10(\nc\nd\n)\tfor\tany\tincreased\tcosts\tor\treductions\tincurred\tmore\tthan\t180\tdays\tprior\tto\tthe\tdate\tthat\tsuch\tLender\tnotifies\tthe\nCompany\tof\tthe\tchange\tgiving\trise\tto\tsuch\tincreased\tcosts\tor\treductions\tand\tof\tsuch\tLender\u2019s\tintention\tto\tclaim\tcompensation\ttherefor;\nprovided\n\t\nfurther\n,\tthat,\tif\tthe\tchange\tgiving\trise\tto\tsuch\tincreased\tcosts\tor\treductions\tis\tretroactive,\tthen\tthe\t180\tday\tperiod\treferred\tto\nabove\tshall\tbe\textended\tto\tinclude\tthe\tperiod\tof\tretroactive\teffect\tthereof.\n(\nd\ne\n)\nNotwithstanding\tanything\therein\tto\tthe\tcontrary,\t(x)\tthe\tDodd-Frank\tWall\tStreet\tReform\tand\tConsumer\tProtection"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8adac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 254, "chroma:document": "Act\tand\tall\trequests,\trules,\tguidelines,\trequirements\tand\tdirectives\tthereunder,\tissued\tin\tconnection\ttherewith\tor\tin\timplementation\nthereof,\tand\t(y)\tall\trequests,\trules,\tguidelines\tor\tdirectives\tpromulgated\tby\tthe\tBank\tfor\tInternational\tSettlements,\tthe\tBasel\tCommittee\non\tBanking\tSupervision\t(or\tany\tsuccessor\tor\tsimilar\tauthority)\tor\tthe\tUnited\tStates\tor\tforeign\tregulatory\tauthorities,\tin\teach\tcase\npursuant\tto\tBasel\tIII,\tin\teach\tcase\tshall\tbe\tdeemed\tto\tbe\ta\tchange\tafter\tthe\tEffective\tDate\tin\ta\trequirement\tof\tlaw\tor\tgovernmental\trule,\nregulation\tor\torder,\tregardless\tof\tthe\tdate\tenacted,\tadopted,\tissued\tor\timplemented\t(including\tfor\tpurposes\tof\tthis\tSection\t2.10\tand\nSection\t3.06).\n(\ne\nf\n)\nNotwithstanding\tanything\therein\tto\tthe\tcontrary,\tif\tthe\tintroduction\tof\tor\tany\tchange\tin\tany\tapplicable\tlaw\tor\ngovernmental\trule,\tregulation\tor\torder\tshall\tmake\tit\tunlawful\tfor\tany\tLender\tto\tissue,\tmake,\tmaintain,\tfund\tor\tcharge\tinterest\twith\trespect\nto\tany\textension\tof\tcredit\tto\ta\tDutch\tBorrower\tor\tto\tgive\teffect\tto\tits\tobligations\tas\tcontemplated\tby\tthis\tAgreement\twith\trespect\tto\tany\nextension\tof\tcredit\tto\ta\tDutch\tBorrower,\tthen,\tupon\twritten\tnotice\tby\tsuch\tLender\t(each\tsuch\tLender\tproviding\tsuch\tnotice,\tan\t\u201c\nImpacted\nLender\n\u201d)\tto\tthe\tCompany\tand\tthe\tAdministrative\tAgent:\n(i)\nthe\tobligations\tof\tthe\tLenders\thereunder\tto\tmake\textensions\tof\tcredit\tto\tsuch\tDutch\tBorrower\tshall\nforthwith\tbe\t(x)\tsuspended\tuntil\teach\tImpacted\tLender\tnotifies\tthe\tCompany\tand\tthe\tAdministrative\tAgent\tin\twriting\tthat\tit\tis\nno\tlonger\tunlawful\tfor\tsuch\tLender\tto\tissue,\tmake,\tmaintain,\tfund\tor\tcharge\tinterest\twith\trespect\tto\tany\textension\tof\tcredit\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ae38-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 254, "chroma:document": "such\tDutch\tBorrower\tor\t(y)\tto\tthe\textent\trequired\tby\tlaw,\tcancelled;\n(ii)\nif\tit\tshall\tbe\tunlawful\tfor\tany\tImpacted\tLender\tto\tmaintain\tor\tcharge\tinterest\twith\trespect\tto\tany\noutstanding\tLoan\tto\tsuch\tDutch\tBorrower,\tsuch\tDutch\tBorrower\tshall\trepay\t(or\tat\tits\toption\tand\tto\tthe\textent\tpermitted\tby\tlaw,\nassign\tto\tthe\tCompany)\t(x)\tall\toutstanding\tBase\tRate\tLoans\tmade\tto\tsuch\tDutch\tBorrower\twithin\tthree\tBusiness\tDays\tor\tsuch\nearlier\tperiod\tas\trequired\tby\tlaw\tand\t(y)\tall\toutstanding\tLIBOR\tLoans\tmade\tto\tsuch\tDutch\tBorrower\ton\tthe\tlast\tday\tof\tthe\tthen\ncurrent\tInterest\tPeriods\twith\trespect\tto\tsuch\tLIBOR\tLoans\tor\twithin\tsuch\tearlier\tperiod\tas\trequired\tby\tlaw;\tand\n(iii)\nif\tit\tshall\tbe\tunlawful\tfor\tany\tImpacted\tLender\tto\tmaintain,\tcharge\tinterest\tor\thold\tany\tparticipation\twith\nrespect\tto\tany\tLetter\tof\tCredit\tissued\ton\tbehalf\tof\tsuch\tDutch\tBorrower,\tsuch\tDutch\tBorrower\tshall\tcash\tcollateralize\tin\ta\nmanner\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tapplicable\tIssuing\tLender\tsuch\tLetter\tof\tCredit\tin\tan\namount\tequal\tto\t102%\tof\tsuch\tLender\u2019s\tRL\tPercentage\tof\tthe\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\nDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\n93"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8aece-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 255, "chroma:document": "Currency)\twith\trespect\tto\tsuch\tLetter\tof\tCredit\twithin\tthree\tBusiness\tDays\tor\twithin\tsuch\tearlier\tperiod\tas\trequired\tby\tlaw.\n(g)\nNotwithstanding\tanything\therein\tto\tthe\tcontrary,\tif\tthe\tintroduction\tof\tor\tany\tchange\tin\tany\tapplicable\tlaw\tor\ngovernmental\trule,\tregulation\tor\torder\tshall\tmake\tit\tunlawful\tfor\tany\tLender\tto\tissue,\tmake,\tmaintain,\tfund\tor\tcharge\tinterest\twith\trespect\nto\tany\textension\tof\tcredit\tto\ta\tUK\tBorrower\tor\tto\tgive\teffect\tto\tits\tobligations\tas\tcontemplated\tby\tthis\tAgreement\twith\trespect\tto\tany\nextension\tof\tcredit\tto\ta\tUK\tBorrower,\tthen,\tupon\twritten\tnotice\tby\tsuch\tLender\t(each\tsuch\tLender\tproviding\tsuch\tnotice,\tan\t\u201cImpacted\tUK\nLender\u201d)\tto\tthe\tCompany\tand\tthe\tAdministrative\tAgent:\n(i)\nthe\tobligations\tof\tthe\tLenders\thereunder\tto\tmake\textensions\tof\tcredit\tto\tsuch\tUK\tBorrower\tshall\tforthwith\nbe\t(x)\tsuspended\tuntil\teach\tImpacted\tUK\tLender\tnotifies\tthe\tCompany\tand\tthe\tAdministrative\tAgent\tin\twriting\tthat\tit\tis\tno\nlonger\tunlawful\tfor\tsuch\tLender\tto\tissue,\tmake,\tmaintain,\tfund\tor\tcharge\tinterest\twith\trespect\tto\tany\textension\tof\tcredit\tto\tsuch\nUK\tBorrower\tor\t(y)\t\nto\tthe\textent\trequired\tby\tlaw,\tcancelled;\n(ii)\nif\tit\tshall\tbe\tunlawful\tfor\tany\tImpacted\tUK\tLender\tto\tmaintain\tor\tcharge\tinterest\twith\trespect\tto\tany\noutstanding\tLoan\tto\tsuch\tUK\tBorrower,\tsuch\tUK\tBorrower\tshall\trepay\t(or\tat\tits\toption\tand\tto\tthe\textent\tpermitted\tby\tlaw,\nassign\tto\tthe\tCompany)\t(x)\tall\toutstanding\tBase\tRate\tLoans\tmade\tto\tsuch\tUK\tBorrower\twithin\tthree\tBusiness\tDays\tor\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8afaa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 255, "chroma:document": "earlier\tperiod\tas\trequired\tby\tlaw\tand\t(y)\tall\toutstanding\tLIBOR\tLoans\tmade\tto\tsuch\tUK\tBorrower\ton\tthe\tlast\tday\tof\tthe\tthen\ncurrent\tInterest\tPeriods\twith\trespect\tto\tsuch\tLIBOR\tLoans\tor\twithin\tsuch\tearlier\tperiod\tas\trequired\tby\tlaw;\tand\n(iii)\nif\tit\tshall\tbe\tunlawful\tfor\tany\tImpacted\tUK\tLender\tto\tmaintain,\tcharge\tinterest\tor\thold\tany\tparticipation\nwith\trespect\tto\tany\tLetter\tof\tCredit\tissued\ton\tbehalf\tof\tsuch\tUK\tBorrower,\tsuch\tUK\tBorrower\tshall\tcash\tcollateralize\tin\ta\nmanner\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tapplicable\tIssuing\tLender\tsuch\tLetter\tof\tCredit\tin\tan\namount\tequal\tto\t102%\tof\tsuch\tLender\u2019s\tRL\tPercentage\tof\tthe\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\nDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\twith\trespect\tto\tsuch\tLetter\tof\tCredit\nwithin\tthree\tBusiness\tDays\tor\twithin\tsuch\tearlier\tperiod\tas\trequired\tby\tlaw.\n(h)\nNotwithstanding\tanything\therein\tto\tthe\tcontrary,\tif,\tas\tat\tDecember\t23,\t2020\tthis\tAgreement\tprovides\tthat\tthe\trate\tof\ninterest\tfor\ta\tLoan\tin\tSterling\tis\tto\tbe\tdetermined\tby\treference\tto\tthe\tLIBO\tRate,\tthen\tthe\tAdministrative\tAgent\t(acting\ton\tthe\tinstructions\nof\tthe\tRequired\tLenders)\tand\tthe\tBorrowers\tshall\tenter\tinto\tnegotiations\tin\tgood\tfaith\twith\ta\tview\tto\tagreeing\tthe\tuse\tof\ta\treplacement\nbenchmark\tin\trelation\tto\tSterling\tin\tplace\tof\tthe\tLIBO\tRate\tfrom\tand\tincluding\ta\tdate\tno\tlater\tthan\tAugust\t13,\t2021.\n2.11.\nCompensation\n.\t\tThe\tU.S.\tBorrowers\t(on\ta\tjoint\tand\tseveral\tbasis\twith\trespect\tto\tU.S.\tBorrower\tObligations)\n\tor\n,\n\t\nthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b040-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 255, "chroma:document": "or\n,\n\t\nthe\nDutch\tBorrowers\t(on\ta\tjoint\tand\tseveral\tbasis\twith\trespect\tto\tDutch\tBorrower\tObligations\n)\tor\tthe\tUK\tBorrowers\t(on\ta\tjoint\tand\tseveral\nbasis\twith\trespect\tto\tUK\tBorrower\tObligations\n),\tas\tthe\tcase\tmay\tbe,\tagree\tto\tcompensate\teach\tLender,\tupon\tits\twritten\trequest\t(which\nrequest\tshall\tset\tforth\tin\treasonable\tdetail\tthe\tbasis\tfor\trequesting\tsuch\tcompensation),\tfor\tall\tlosses,\texpenses\tand\tliabilities\t(including\nany\tloss,\texpense\tor\tliability\tincurred\tby\treason\tof\tthe\tliquidation\tor\treemployment\tof\tdeposits\tor\tother\tfunds\trequired\tby\tsuch\tLender\tto\nfund\tits\tLIBOR\tLoans\tbut\texcluding\tloss\tof\tanticipated\tprofits)\twhich\tsuch\tLender\tmay\tsustain:\t\t(a)\tif\tfor\tany\treason\t(other\tthan\ta\tdefault\nby\tsuch\tLender\tor\tthe\tAdministrative\tAgent)\ta\tBorrowing\tof,\tor\tconversion\tfrom\tor\tinto,\tLIBOR\tLoans\tby\tthe\tapplicable\tBorrower\tdoes\tnot\noccur\ton\ta\tdate\tspecified\ttherefor\tin\ta\tNotice\tof\tBorrowing\tor\tNotice\tof\tConversion/Continuation\t(whether\tor\tnot\twithdrawn\tby\tthe\nrespective\tBorrower\tor\tBorrowers\tor\tdeemed\n94"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b0d6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 256, "chroma:document": "withdrawn\tpursuant\tto\tSection\t2.10(a));\t(b)\tif\tany\tprepayment\tor\trepayment\t(including\tany\tprepayment\tor\trepayment\tmade\tpursuant\tto\nSection\t2.10(\nb\nc\n),\t2.10(\ne\nf\n),\tSection\t5.01,\tSection\t5.02\tor\tas\ta\tresult\tof\tan\tacceleration\tof\tthe\tLoans\tpursuant\tto\tSection\t11\tor\tan\tassignment\npursuant\tto\tSection\t2.13)\tor\tconversion\tof\tany\tof\tits\tLIBOR\tLoans\toccurs\ton\ta\tdate\twhich\tis\tnot\tthe\tlast\tday\tof\tan\tInterest\tPeriod\tor\nmaturity\tdate,\tas\tapplicable,\twith\trespect\tthereto;\t(c)\tif\tany\tprepayment\tof\tany\tof\tits\tLIBOR\tLoans\tby\tthe\tapplicable\tBorrower\tis\tnot\tmade\non\tany\tdate\tspecified\tin\ta\tnotice\tof\tprepayment\tgiven\tby\tthe\trespective\tBorrower\tor\tBorrowers;\tor\t(d)\tas\ta\tconsequence\tof\t(i)\tany\tother\ndefault\tby\tthe\trespective\tBorrower\tor\tBorrowers\tto\trepay\tLIBOR\tLoans\twhen\trequired\tby\tthe\tterms\tof\tthis\tAgreement\tor\tany\tNote\theld\tby\nsuch\tLender\tor\t(ii)\tany\telection\tmade\tpursuant\tto\tSection\t2.10(\nb\nc\n).\n2.12.\nLending\tOffices\tand\tAffiliate\tLenders\tfor\tLoans\tin\tAvailable\tCurrency\n.\n(a)\nEach\tLender\tmay\tat\tany\ttime\tor\tfrom\ttime\tto\ttime\tdesignate,\tby\twritten\tnotice\tto\tthe\tAdministrative\tAgent\tto\tthe\nextent\tnot\talready\treflected\ton\tSchedule\t13.03,\tone\tor\tmore\tlending\toffices\t(which,\tfor\tthis\tpurpose,\tmay\tinclude\tAffiliates\tof\tthe\nrespective\tLender)\tfor\tthe\tvarious\tLoans\tin\tthe\tAvailable\tCurrency\tmade,\tand\tLetters\tof\tCredit\tparticipated\tin,\tby\tsuch\tLender\t(including"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b16c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 256, "chroma:document": "by\tdesignating\ta\tseparate\tlending\toffice\t(or\tAffiliate)\tto\tact\tas\tsuch\twith\trespect\tto\tsuch\tLoans\tand\tLetter\tof\tCredit\tOutstandings);\nprovided\n\tthat,\tfor\tdesignations\tmade\tafter\tthe\tEffective\tDate,\tto\tthe\textent\tsuch\tdesignation\tshall\tresult\tin\tincreased\tcosts\tor\ttaxes\tunder\nSection\t2.10,\t3.06\tor\t5.04\tin\texcess\tof\tthose\twhich\twould\tbe\tcharged\tin\tthe\tabsence\tof\tthe\tdesignation\tof\ta\tdifferent\tlending\toffice\n(including\ta\tdifferent\tAffiliate\tof\tthe\trespective\tLender),\tthen\tthe\tBorrowers\tshall\tnot\tbe\tobligated\tto\tpay\tsuch\texcess\tincreased\tcosts\tor\ntaxes\t(although\tif\tsuch\tdesignation\tresults\tin\tincreased\tcosts\tor\ttaxes,\tthe\tBorrowers\tshall\tbe\tobligated\tto\tpay\tthe\tcosts\tand\ttaxes\twhich\nwould\thave\tapplied\tin\tthe\tabsence\tof\tsuch\tdesignation\tand\tany\tsubsequent\tincreased\tcosts\tand\ttaxes\tof\tthe\ttype\tdescribed\tabove\tresulting\nfrom\tchanges\tafter\tthe\tdate\tof\tthe\trespective\tdesignation).\t\tExcept\tas\tprovided\tin\tthe\timmediately\tpreceding\tsentence,\teach\tlending\toffice\nand\tAffiliate\tof\tany\tLender\tdesignated\tas\tprovided\tabove\tshall,\tfor\tall\tpurposes\tof\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments,\tbe\ntreated\tin\tthe\tsame\tmanner\tas\tthe\trespective\tdesignating\tLender\t(and\tshall\tbe\tentitled\tto\tall\tindemnities\tand\tsimilar\tprovisions\tin\trespect\nof\tits\tacting\tas\tsuch\thereunder).\n(b)\nEach\tLender\tagrees\tthat\ton\tthe\toccurrence\tof\tany\tevent\tgiving\trise\tto\tthe\toperation\tof\tSection\t2.10(a)(ii)\tor\t(iii),\nSection\t2.10(\nc\nd\n),\tSection\t3.06\tor\tSection\t5.04\twith\trespect\tto\tsuch\tLender,\tit\twill,\tif\trequested\tby\tthe\tCompany,\tuse\treasonable\tefforts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b216-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 256, "chroma:document": "(subject\tto\toverall\tpolicy\tconsiderations\tof\tsuch\tLender)\tto\tdesignate\tanother\tlending\toffice\tfor\tany\tLoans\tor\tLetters\tof\tCredit\taffected\tby\nsuch\tevent;\t\nprovided\n\tthat\tsuch\tdesignation\tis\tmade\ton\tsuch\tterms\tthat\tsuch\tLender\tand\tits\tlending\toffice\tsuffer\tno\teconomic,\tlegal\tor\nregulatory\tdisadvantage,\twith\tthe\tobject\tof\tavoiding\tthe\tconsequence\tof\tthe\tevent\tgiving\trise\tto\tthe\toperation\tof\tsuch\tSection.\t\tNothing\tin\nthis\tSection\t2.12(b)\tshall\taffect\tor\tpostpone\tany\tof\tthe\tobligations\tof\tany\tBorrower\tor\tthe\tright\tof\tany\tLender\tprovided\tin\tSections\t2.10,\n3.06\tand\t5.04.\n2.13.\nReplacement\tof\tLenders\n.\t\t(a)\t\tIf\tany\tLender\tbecomes\ta\tDefaulting\tLender\tor\tan\tImpacted\tLender,\t(b)\tupon\tthe\noccurrence\tof\tany\tevent\tgiving\trise\tto\tthe\toperation\tof\tSection\t2.10(a)(ii)\tor\t(iii),\tSection\t2.10(\nc\nd\n),\tSection\t3.06\tor\tSection\t5.04\twith\nrespect\tto\tany\tLender\twhich\tresults\tin\tsuch\tLender\trequesting\tadditional\tamounts\tfrom\tthe\tBorrowers\tpursuant\tto\tany\tsuch\tSections,\t(c)\nin\tthe\tcase\tof\ta\trefusal\tby\ta\tLender\tto\tconsent\tto\ta\tproposed\tchange,\twaiver,\tdischarge\tor\ttermination\twith\trespect\tto\tthis\tAgreement\nwhich\thas\tbeen\tapproved\tby\tthe\tRequired\tLenders\tas\t(and\tto\tthe\textent)\tprovided\tin\tSection\t\n13.12\n13.13\n(b)\tor\t(d)\tin\tthe\tcircumstances\nprovided\tin\tSection\t2.19(b),\tthe\tBorrowers\tshall\thave\tthe\tright,\tin\taccordance\twith\tSection\t\n13.04\n13.05\n(b),\tto\treplace\tsuch\tLender\t(the\n\u201c\nReplaced\tLender\n\u201d)\twith\tone\tor\tmore\tother\tEligible\tTransferees\t(collectively,\tthe\t\u201c\nReplacement\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b2ac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 256, "chroma:document": "Replacement\tLender\n\u201d)\tand\teach\tof\twhich\tshall\tbe\nreasonably\tacceptable\tto\tthe\tAdministrative\tAgent,\tthe\tSwingline\tLender\tand\teach\tIssuing\tLender;\t\nprovided\n\tthat:\n95"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b338-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 257, "chroma:document": "(i)\nat\tthe\ttime\tof\tany\treplacement\tpursuant\tto\tthis\tSection\t2.13,\tthe\tReplacement\tLender\tshall\tenter\tinto\tone\tor\nmore\tAssignment\tand\tAssumption\tAgreements\tpursuant\tto\tSection\t\n13.04\n13.05\n(b)\t(and\twith\tall\tfees\tpayable\tpursuant\tto\tsaid\nSection\t\n13.04\n13.05\n(b)\tto\tbe\tpaid\tby\tthe\tBorrowers)\tpursuant\tto\twhich\tthe\tReplacement\tLender\tshall\tacquire\tat\tpar\tthe\tentire\nRevolving\tLoan\tCommitment\tand\tall\toutstanding\tRevolving\tLoans\tof,\tand\tall\tparticipations\tin\tLetters\tof\tCredit\tand\tSwingline\nLoans\tby,\tthe\tReplaced\tLender\tand,\tin\tconnection\ttherewith,\tshall\tpay\tto\t(i)\tthe\tReplaced\tLender\tin\trespect\tthereof\tan\tamount\nequal\tto\tthe\tsum\tof\t(A)\tan\tamount\tequal\tto\tthe\tprincipal\tof,\tand\tall\taccrued\tinterest\ton,\tall\toutstanding\tRevolving\tLoans\tof\tthe\nrespective\tReplaced\tLender,\t(B)\tan\tamount\tequal\tto\tall\tUnpaid\tDrawings\tthat\thave\tbeen\tfunded\tby\t(and\tnot\treimbursed\tto)\nsuch\tReplaced\tLender,\ttogether\twith\tall\tthen\tunpaid\tinterest\twith\trespect\tthereto\tat\tsuch\ttime\tand\t(C)\tan\tamount\tequal\tto\tall\naccrued,\tbut\ttheretofore\tunpaid,\tFees\towing\tto\tthe\tReplaced\tLender\tpursuant\tto\tSection\t4.01,\t(ii)\teach\tIssuing\tLender\tan\namount\tequal\tto\tsuch\tReplaced\tLender\u2019s\tRL\tPercentage\tof\tany\tUnpaid\tDrawing\trelating\tto\tLetters\tof\tCredit\tissued\tby\tsuch\nIssuing\tLender\t(which\tat\tsuch\ttime\tremains\tan\tUnpaid\tDrawing)\tto\tthe\textent\tsuch\tamount\twas\tnot\ttheretofore\tfunded\tby\tsuch\nReplaced\tLender\tand\t(iii)\tthe\tSwingline\tLender\tan\tamount\tequal\tto\tsuch\tReplaced\tLender\u2019s\tRL\tPercentage\tof\tany\tMandatory"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b3d8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 257, "chroma:document": "Borrowing\tto\tthe\textent\tsuch\tamount\twas\tnot\ttheretofore\tfunded\tby\tsuch\tReplaced\tLender\tto\tthe\tSwingline\tLender;\tand\n(ii)\nall\tobligations\tof\tthe\tBorrowers\tthen\towing\tto\tthe\tReplaced\tLender\t(other\tthan\tthose\tspecifically\tdescribed\nin\tclause\t(i)\tabove\tin\trespect\tof\twhich\tthe\tassignment\tpurchase\tprice\thas\tbeen,\tor\tis\tconcurrently\tbeing,\tpaid,\tbut\tincluding\tall\namounts,\tif\tany,\towing\tunder\tSection\t2.11)\tshall\tbe\tpaid\tin\tfull\tto\tsuch\tReplaced\tLender\tconcurrently\twith\tsuch\treplacement.\n(b)\nUpon\treceipt\tby\tthe\tReplaced\tLender\tof\tall\tamounts\trequired\tto\tbe\tpaid\tto\tit\tpursuant\tto\tthis\tSection\t2.13,\tif\tthe\nReplaced\tLender\tdoes\tnot\texecute\tand\tdeliver\tto\tthe\tAdministrative\tAgent\ta\tduly\tcompleted\tAssignment\tand\tAssumption\tAgreement\nnecessary\tto\treflect\tsuch\treplacement\tby\tthe\tlater\tof\t(a)\tthe\tdate\ton\twhich\tthe\tassignee\tLender\texecutes\tand\tdelivers\tsuch\tAssignment\nand\tAssumption\tAgreement\tand\t(b)\tthe\tdate\tas\tof\twhich\tall\tobligations\tof\tthe\tBorrowers\towing\tto\tsuch\tReplaced\tLender\trelating\tto\tthe\nLoans\tand\tparticipations\tso\tassigned\tshall\tbe\tpaid\tin\tfull\tby\tthe\tassignee\tLender\tand/or\tthe\tBorrowers\tto\tsuch\tReplaced\tLender,\tthen\tthe\nReplaced\tLender\tshall\tbe\tdeemed\tto\thave\texecuted\tand\tdelivered\tsuch\tAssignment\tand\tAssumption\tAgreement\tas\tof\tsuch\tlater\tdate,\tand\nany\tsuch\tAssignment\tand\tAssumption\tAgreement\tso\texecuted\tby\tthe\tReplaced\tLender\tshall\tbe\teffective\tfor\tpurposes\tof\tthis\tSection\t2.13\nand\tSection\t\n13.04\n13.05\n.\t\tUpon\tthe\texecution\t(or\tdeemed\texecution,\tas\tthe\tcase\tmay\tbe)\tof\tthe\trespective\tAssignment\tand\tAssumption"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b464-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 257, "chroma:document": "Agreement\tby\tthe\tparties\tthereto,\tthe\tpayment\tof\tamounts\treferred\tto\tin\tclauses\t(i)\tand\t(ii)\tabove,\trecordation\tof\tthe\tassignment\ton\tthe\nRegister\tby\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t\n13.15\n13.16\n\t\nand,\tif\tso\trequested\tby\tthe\tReplacement\tLender,\tdelivery\tto\tthe\nReplacement\tLender\tof\tthe\tappropriate\tNote\tor\tNotes\texecuted\tby\tthe\trelevant\tBorrowers,\t(x)\tthe\tReplacement\tLender\tshall\tbecome\ta\nLender\thereunder\tand\tthe\tReplaced\tLender\tshall\tcease\tto\tconstitute\ta\tLender\thereunder,\texcept\twith\trespect\tto\tindemnification\nprovisions\tunder\tthis\tAgreement\t(including\tSections\t2.10,\t2.11,\t3.06,\t5.04,\t12.06,\t13.01\tand\t\n13.06\n13.07\n),\twhich\tshall\tsurvive\tas\tto\tsuch\nReplaced\tLender\tand\t(y)\tthe\tRL\tPercentages\tof\tthe\tLenders\tshall\tbe\tautomatically\tadjusted\tat\tsuch\ttime\tto\tgive\teffect\tto\tsuch\nreplacement.\n(c)\nThe\tbenefit\tof\tthe\tCollateral\tand\tof\tthe\tSecurity\tDocuments\tshall\tautomatically\ttransfer\tto\tany\tassignee\tor\ttransferee\n(by\tway\tof\tnovation\tor\totherwise)\tof\tpart\tor\tall\tof\tthe\tobligations\texpressed\tto\tbe\tsecured\tby\tthe\tCollateral.\tFor\tthe\tpurpose\tof\tArticle\n1278\tand\tArticle\t1281\tof\tthe\tBelgian\tCivil\tCode\t(and,\tto\tthe\textent\tapplicable,\tany\tsimilar\tprovisions\tof\tforeign\tlaw),\tthe\tAdministrative\nAgent,\tthe\tCollateral\tAgent\tand\tthe\tother\tSecured\tCreditors\tand\teach\tof\tthe\tCredit\tParties\thereby\texpressly\treserve\tthe\tpreservation\tof\nthe\tCollateral\tand\tof\tthe\tSecurity\tDocuments\tin\tcase\tof\tassignment,\tnovation,\tamendment\tor\tany\tother\ttransfer\tor\tchange\tof\tthe\nobligations\texpressed\tto\tbe\tsecured\tby\tthe\tCollateral\n96"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b4f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 258, "chroma:document": "(including,\twithout\tlimitation,\tan\textension\tof\tthe\tterm\tor\tan\tincrease\tof\tthe\tamount\tof\tsuch\tobligations\tor\tthe\tgranting\tof\tadditional\ncredit)\tor\tof\tany\tchange\tof\tany\tof\tthe\tparties\tto\tthis\tAgreement\tor\tany\tother\tCredit\tDocument.\n2.14.\nIncremental\tCommitments\n.\t\t(a)\t\tThe\tCompany\tshall\thave\tthe\tright,\tin\tconsultation\tand\tcoordination\twith\tthe\nAdministrative\tAgent\tas\tto\tall\tof\tthe\tmatters\tset\tforth\tbelow\tin\tthis\tSection\t2.14,\tbut\twithout\trequiring\tthe\tconsent\tof\tthe\tAdministrative\nAgent\tor\tthe\tLenders\t(except,\tin\teither\tcase,\tas\totherwise\tprovided\tin\tthis\tSection\t2.14),\tto\trequest\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\tafter\nthe\tEffective\tDate\tand\tprior\tto\tthe\tFinal\tMaturity\tDate\tthat\tone\tor\tmore\tLenders\t(and/or\tone\tor\tmore\tother\tPersons\twhich\tare\tEligible\nTransferees\tand\twhich\twill\tbecome\tLenders)\tprovide\tIncremental\tCommitments\tand,\tsubject\tto\tthe\tapplicable\tterms\tand\tconditions\ncontained\tin\tthis\tAgreement\tand\tthe\trelevant\tIncremental\tCommitment\tAgreement,\tmake\tRevolving\tLoans\tand\tparticipate\tin\tLetters\tof\nCredit\tand\tSwingline\tLoans\tpursuant\tthereto;\t\nprovided\n\tthat\t(i)\tno\tLender\tshall\tbe\tobligated\tto\tprovide\tan\tIncremental\tCommitment,\tand\nuntil\tsuch\ttime,\tif\tany,\tas\tsuch\tLender\thas\tagreed\tin\tits\tsole\tdiscretion\tto\tprovide\tan\tIncremental\tCommitment\tand\texecuted\tand\tdelivered\nto\tthe\tAdministrative\tAgent,\tthe\tCompany\tand\tthe\tother\tBorrowers\tan\tIncremental\tCommitment\tAgreement\tas\tprovided\tin\tclause\t(b)\tof\nthis\tSection\t2.14,\tsuch\tLender\tshall\tnot\tbe\tobligated\tto\tfund\tany\tRevolving\tLoans\tin\texcess\tof\tits\tRevolving\tLoan\tCommitment\t(if\tany)\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b57c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 258, "chroma:document": "participate\tin\tany\tLetters\tof\tCredit\tor\tSwingline\tLoans\tin\texcess\tof\tits\tRL\tPercentage,\tin\teach\tcase,\tas\tin\teffect\tprior\tto\tgiving\teffect\tto\nsuch\tIncremental\tCommitment\tprovided\tpursuant\tto\tthis\tSection\t2.14\t(it\tbeing\tunderstood\tand\tagreed\tthat\tany\tLender\tthat\tdoes\tnot\nagree\tto\tprovide\tany\tsuch\tIncremental\tCommitment\twithin\tten\tBusiness\tDays\tafter\ta\trequest\ttherefor\t(or\tsuch\tshorter\tperiod\tas\tmay\tbe\nprovided\tin\tany\tsuch\trequest\tfor\tIncremental\tCommitments)\tshall\tbe\tdeemed\tto\thave\tdeclined\tto\tprovide\tany\tsuch\tIncremental\nCommitment\texcept\tto\tthe\textent\tsuch\tLender\tthereafter\texecutes\tand\tdelivers\tan\tIncremental\tCommitment\tAgreement\tin\taccordance\nwith\tthe\tterms\thereof),\t(ii)\tany\tLender\t(including\tany\tPerson\twhich\tis\tan\tEligible\tTransferee\twho\twill\tbecome\ta\tLender)\tmay\tso\tprovide\tan\nIncremental\tCommitment\twithout\tthe\tconsent\tof\tany\tother\tLender;\t\nprovided\n\tthat\tany\tLender\t(or\tPerson\twho\tis\tan\tEligible\tTransferee\twho\nwill\tbecome\ta\tLender)\tproviding\tIncremental\tCommitments\tshall\trequire\tthe\tconsent\tof\tthe\tAdministrative\tAgent,\teach\tIssuing\tLender\tand\nthe\tSwingline\tLender\t(which\tconsents\tshall\tnot\tbe\tunreasonably\twithheld,\tconditioned\tor\tdelayed),\t(iii)\tthe\taggregate\tamount\tof\teach\nrequest\t(and\tprovision\ttherefor)\tfor\tIncremental\tCommitments\tshall\tbe\tin\ta\tminimum\taggregate\tamount\tfor\tall\tLenders\twhich\tprovide\tan\nIncremental\tCommitment\tpursuant\tto\ta\tgiven\tIncremental\tCommitment\tAgreement\tpursuant\tto\tthis\tSection\t2.14\t(including\tPersons\twho\nare\tEligible\tTransferees\tand\twill\tbecome\tLenders)\tof\tat\tleast\t$50,000,000\t(or\tsuch\tlesser\tamount\tthat\tis\tacceptable\tto\tthe\tAdministrative"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b608-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 258, "chroma:document": "Agent),\t(iv)\tthe\taggregate\tamount\tof\tall\tIncremental\tCommitments\tpermitted\tto\tbe\tprovided\tpursuant\tto\tthis\tSection\t2.14\tafter\tthe\t\nFirst\nAmendment\t\nand\tRestatement\t\nEffective\tDate\tshall\tnot\texceed\tin\tthe\taggregate\t$\n200,000,000\n100,000,000\n,\t(or,\tif\tat\tthe\ttime\tof\tthe\tmaking\nof\tIncremental\tCommitments\tpursuant\tto\tthis\tSection\t2.14,\tthe\texcess\tof\t(x)\tthe\tBorrowing\tBase\tat\tsuch\ttime,\tminus\t(y)\tthe\tCash\nContribution\tto\tthe\tBorrowing\tBase\tat\tsuch\ttime,\tminus\t(z)\tthe\tTotal\tRevolving\tLoan\tCommitments\tat\tsuch\ttime\t(prior\tto\tgiving\teffect\tto\nsuch\tIncremental\tCommitments)\tis\tgreater\tthan\tthe\tamount\tthat\twould\totherwise\tbe\tpermitted\tby\tthis\tclause\t(iv)\tat\tsuch\ttime,\tsuch\ngreater\tamount),\t(v)\tall\tRevolving\tLoans\tincurred\tpursuant\tto\tan\tIncremental\tCommitment\t(and\tall\tinterest,\tfees\tand\tother\tamounts\npayable\tthereon)\tshall\tbe\tObligations\tunder\tthis\tAgreement\tand\tthe\tother\tapplicable\tCredit\tDocuments\tand\tshall\tbe\tsecured\tby\tthe\nrelevant\tSecurity\tDocuments,\tand\tguaranteed\tunder\tthe\trelevant\tGuaranties,\ton\ta\n\tpari\tpassu\n\tbasis\twith\tall\tother\tLoans\t(and\trelated\nObligations)\tsecured\tby\teach\trelevant\tSecurity\tDocument\tand\tguaranteed\tunder\teach\trelevant\tGuaranty,\tand\t(vi)\teach\tLender\t(including\nany\tPerson\twhich\tis\tan\tEligible\tTransferee\twho\twill\tbecome\ta\tLender)\tagreeing\tto\tprovide\tan\tIncremental\tCommitment\tpursuant\tto\tan\nIncremental\tCommitment\tAgreement\tshall,\tsubject\tto\tthe\tsatisfaction\tof\tthe\trelevant\tconditions\tset\tforth\tin\tthis\tAgreement,\tparticipate\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b68a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 258, "chroma:document": "Swingline\tLoans\tand\tLetters\tof\tCredit\tpursuant\tto\tSections\t2.01(b)\tand\t3.04,\trespectively,\tand\tmake\tRevolving\tLoans\tas\tprovided\tin\nSection\t2.01(a)\tand\tsuch\tRevolving\tLoans\tshall\tconstitute\tRevolving\tLoans\tfor\tall\tpurposes\tof\tthis\tAgreement\tand\tthe\tother\tapplicable\nCredit\n97"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b716-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 259, "chroma:document": "Documents.\tThe\teffectiveness\tof\tany\tIncremental\tCommitments\tshall\tbe\tsubject\tto\tthe\tprovisions\tof\tSection\t\n13.23\n13.24\n.\n(b)\nAt\tthe\ttime\tof\tthe\tprovision\tof\tIncremental\tCommitments\tpursuant\tto\tthis\tSection\t2.14,\t(I)\tthe\tCompany,\teach\tother\nBorrower,\teach\tSubsidiary\tGuarantor,\tthe\tAdministrative\tAgent,\tthe\tSwingline\tLender\tand\teach\tIssuing\tLender\t(if\tthe\tconsent\tof\tthe\nSwingline\tLender\tand\teach\tIssuing\tLender\tis\trequired\tpursuant\tto\tSection\t2.14(a)(ii))\tand\teach\tsuch\tLender\tor\tother\tEligible\tTransferee\nwhich\tagrees\tto\tprovide\tan\tIncremental\tCommitment\t(each,\tan\t\u201c\nIncremental\tLender\n\u201d)\tshall\texecute\tand\tdeliver\tto\tthe\tBorrowers\tand\tthe\nAdministrative\tAgent\tan\tIncremental\tCommitment\tAgreement,\tappropriately\tcompleted\t(with\tthe\teffectiveness\tof\tthe\tIncremental\nCommitment\tprovided\ttherein\tto\toccur\ton\tthe\tdate\tset\tforth\tin\tsuch\tIncremental\tCommitment\tAgreement,\twhich\tdate\tin\tany\tevent\tshall\tbe\nno\tearlier\tthan\tthe\tdate\ton\twhich\t(i)\tall\tfees\trequired\tto\tbe\tpaid\tin\tconnection\ttherewith\tat\tthe\ttime\tof\tsuch\teffectiveness\tshall\thave\tbeen\npaid,\t(ii)\tall\tIncremental\tCommitment\tRequirements\thave\tbeen\tsatisfied,\t(iii)\tall\tconditions\tset\tforth\tin\tthis\tSection\t2.14\tshall\thave\tbeen\nsatisfied\tand\t(iv)\tall\tother\tconditions\tprecedent\tthat\tmay\tbe\tset\tforth\tin\tsuch\tIncremental\tCommitment\tAgreement\tshall\thave\tbeen\nsatisfied)\tand\t(II)\tthe\tCompany,\teach\tother\tBorrower,\teach\tSubsidiary\tGuarantor,\tthe\tCollateral\tAgent\tand\teach\tIncremental\tLender\t(as\napplicable)\tshall\texecute\tand\tdeliver\tto\tthe\tAdministrative\tAgent\tand\tthe\tCollateral\tAgent\tsuch\tadditional\tSecurity\tDocuments\tand/or"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b7a2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 259, "chroma:document": "amendments\tto\tthe\tSecurity\tDocuments\twhich\tare\tnecessary\tto\tensure\tthat\tall\tLoans\tincurred\tpursuant\tto\tthe\tIncremental\tCommitments\nare\tsecured\tby\teach\trelevant\tSecurity\tDocument\t(the\t\u201c\nIncremental\tSecurity\tDocuments\n\u201d).\t\tThe\tAdministrative\tAgent\tshall\tpromptly\tnotify\neach\tLender\tas\tto\tthe\teffectiveness\tof\teach\tIncremental\tCommitment\tAgreement\tand,\tat\tsuch\ttime,\tSchedule\t1.01(a)\tshall\tbe\tdeemed\nmodified\tto\treflect\tthe\tIncremental\tCommitments\tof\tsuch\tIncremental\tLenders.\n(c)\nIt\tis\tunderstood\tand\tagreed\tthat\tthe\tIncremental\tCommitments\tprovided\tby\tan\tIncremental\tLender\tor\tIncremental\nLenders,\tas\tthe\tcase\tmay\tbe,\tpursuant\tto\teach\tIncremental\tCommitment\tAgreement\tshall\tconstitute\tpart\tof,\tand\tbe\tadded\tto,\tthe\tTotal\nRevolving\tLoan\tCommitment\tand\teach\tIncremental\tLender\tshall\tconstitute\ta\tLender\tfor\tall\tpurposes\tof\tthis\tAgreement\tand\teach\tother\napplicable\tCredit\tDocument.\n(d)\nAt\tthe\ttime\tof\tany\tprovision\tof\tIncremental\tCommitments\tpursuant\tto\tthis\tSection\t2.14,\teach\tBorrower\tshall,\tin\ncoordination\twith\tthe\tAdministrative\tAgent,\trepay\toutstanding\tRevolving\tLoans\tof\tcertain\tof\tthe\tLenders,\tand\tincur\tadditional\tRevolving\nLoans\tfrom\tcertain\tother\tLenders\t(including\tthe\tIncremental\tLenders),\tin\teach\tcase\tto\tthe\textent\tnecessary\tso\tthat\tall\tof\tthe\tLenders\nparticipate\tin\teach\toutstanding\tBorrowing\tof\tRevolving\tLoans\tpro\trata\ton\tthe\tbasis\tof\ttheir\trespective\tRevolving\tLoan\tCommitments\t(after\ngiving\teffect\tto\tany\tincrease\tin\tthe\tTotal\tRevolving\tLoan\tCommitment\tpursuant\tto\tthis\tSection\t2.14)\tand\twith\tthe\tBorrowers\tbeing\nobligated\tto\tpay\tto\tthe\trespective\tLenders\tany\tcosts\tof\tthe\ttype\treferred\tto\tin\tSection\t2.11\tin\tconnection\twith\tany\tsuch\trepayment\tand/or"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b838-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 259, "chroma:document": "Borrowing.\n(e)\nAt\tthe\ttime\tof\tany\tprovision\tof\tIncremental\tCommitments\tpursuant\tto\tthis\tSection\t2.14,\tall\tdollar\tthresholds\tincluded\nin\tany\tdetermination\tmade\twith\trespect\tto\tExcess\tAvailability\t\nand\tthe\tdollar\tamount\tof\tthe\tLiquidity\tThreshold\t\nshall\tbe\tincreased\nautomatically\tin\tan\tamount\tequal\tto\tthe\tpercentage\tby\twhich\tthe\tIncremental\tCommitments\tincrease\tthe\tTotal\tRevolving\tLoan\nCommitment\n;\tprovided\tthat\tthe\tforegoing\tclause\t(e)\tshall\tnot\tapply\t(including\tin\trespect\tof\tany\tIncremental\tCommitments\tincurred\tprior\nto\tthe\tFirst\tAmendment\tEffective\tDate)\tto\tthe\tdollar\tthresholds\tset\tforth\tin\tthe\tdefinition\tof\t\u201cConvertible\tNotes\tMaturity\tDefault\u201d.\n.\n2.15.\nDefaulting\tLenders\n.\t\t(a)\t\tNotwithstanding\tany\tprovision\tof\tthis\tAgreement\tor\tin\tthe\tother\tCredit\tDocuments\tto\tthe\ncontrary,\tif\tany\tLender\tbecomes\ta\tDefaulting\tLender,\tthen\tthe\tfollowing\tprovisions\tshall\tapply\tfor\tso\tlong\tas\tsuch\tLender\tis\ta\tDefaulting\nLender\tand\tif\tany\tSwingline\tLoan\tExposure\tor\tLetter\tof\tCredit\tExposure\texists\tat\tthe\ttime\ta\tLender\tbecomes\ta\tDefaulting\tLender\tthen:\n98"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b8c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 260, "chroma:document": "(i)\nall\tor\tany\tpart\tof\tsuch\tSwingline\tLoan\tExposure\tand\tLetter\tof\tCredit\tExposure\tshall\tbe\treallocated\tamong\nthe\tLenders\tthat\tare\tNon-Defaulting\tLenders\tin\taccordance\twith\ttheir\trespective\tRL\tPercentages\t(calculated\twithout\tregard\tto\nany\tDefaulting\tLender\u2019s\tRevolving\tLoan\tCommitment)\tbut\tonly\tto\tthe\textent\t(x)\tthe\tsum\tof\tthe\tIndividual\tExposures\tof\tall\nLenders\tthat\tare\tNon-Defaulting\tLenders\t\nplus\n\tsuch\tDefaulting\tLender\u2019s\tSwingline\tLoan\tExposure\tand\tLetter\tof\tCredit\tExposure\ndoes\tnot\texceed\tthe\taggregate\tamount\tof\tall\tNon-Defaulting\tLenders\u2019\tRevolving\tLoan\tCommitments\tand\t(y)\timmediately\nfollowing\tthe\treallocation\tto\ta\tLender\tthat\tis\ta\tNon-Defaulting\tLender,\tthe\tIndividual\tExposure\tof\tsuch\tLender\tdoes\tnot\texceed\nits\tRevolving\tLoan\tCommitment\tat\tsuch\ttime;\n(ii)\nif\tthe\treallocation\tdescribed\tin\tclause\t(i)\tabove\tcannot,\tor\tcan\tonly\tpartially,\tbe\teffected,\tthe\tapplicable\nBorrowers\tshall\twithin\tone\tBusiness\tDay\tfollowing\tnotice\tby\tthe\tAdministrative\tAgent\t(x)\t\nfirst\n,\tprepay\tsuch\tSwingline\tLoan\nExposure\tand\t(y)\t\nsecond\n,\tcash\tcollateralize\tin\ta\tmanner\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\teach\tapplicable\nIssuing\tLender\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\t(after\tgiving\teffect\tto\tany\tpartial\treallocation\tpursuant\tto\nclause\t(i)\tabove)\tin\tan\taggregate\tamount\tequal\tto\t102%\tof\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\tfor\tso\tlong\tas\nsuch\tLetter\tof\tCredit\tExposure\tis\toutstanding\t(the\t\u201c\nLetter\tof\tCredit\tBack-Stop\tArrangements\n\u201d)\t(it\tbeing\tunderstood\tthat,\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8b95a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 260, "chroma:document": "\u201d)\t(it\tbeing\tunderstood\tthat,\tfor\npurposes\tof\tclarity,\t(x)\tsuch\trequirement\tshall\tterminate\tas\tto\tany\tDefaulting\tLender\tupon\tthe\ttermination\tof\tDefaulting\tLender\nstatus\tof\tthe\tapplicable\tLender\tand\t(y)\tat\tthe\trequest\tof\tthe\tCompany,\tupon\ta\tdetermination\tby\tthe\tAdministrative\tAgent\tor\tthe\nrespective\tIssuing\tLender\tthat\tthere\texists\tcash\tcollateral\tin\texcess\tof\t102%\tof\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\nExposure,\tsuch\texcess\tcash\tcollateral\tmay\tbe\treturned\tto\tthe\tapplicable\tBorrowers\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\nthen\texists\tor\twould\tresult\ttherefrom);\n(iii)\nif\tany\tportion\tof\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\tis\tcash\tcollateralized\tpursuant\tto\nclause\t(ii)\tabove,\tthe\tapplicable\tBorrowers\tshall\tnot\tbe\trequired\tto\tpay\tthe\tLetter\tof\tCredit\tFees\tfor\tparticipation\twith\trespect\nto\tsuch\tportion\tof\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\tso\tlong\tas\tit\tis\tcash\tcollateralized;\n(iv)\nif\tthe\tLetter\tof\tCredit\tExposure\tof\tthe\tNon-Defaulting\tLenders\tis\treallocated\tpursuant\tto\tthis\tSection\n2.15(a),\tthen\tthe\tLetter\tof\tCredit\tFees\tpayable\tto\tthe\tLenders\tpursuant\tto\tSection\t4.01(b)\tshall\tbe\tadjusted\tin\taccordance\twith\nsuch\tNon-Defaulting\tLenders\u2019\tRL\tPercentages\t(calculated\twithout\tregard\tto\tany\tDefaulting\tLender\u2019s\tRevolving\tLoan\nCommitment)\tand\tthe\tDefaulting\tLender\tshall\tnot\tbe\tentitled\tto\tany\tLetter\tof\tCredit\tFee;\tand\n(v)\nif\tany\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\tis\tneither\tcash\tcollateralized\tnor\treallocated\tpursuant\nto\tthis\tSection\t2.15(a),\tthen,\twithout\tprejudice\tto\tany\trights\tor\tremedies\tof\tany\tIssuing\tLender\tor\tany\tLender\thereunder,\tall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ba7c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 260, "chroma:document": "Letter\tof\tCredit\tFees\tpayable\tunder\tSection\t4.01(b)\twith\trespect\tto\tsuch\tDefaulting\tLender\u2019s\tLetter\tof\tCredit\tExposure\tshall\tbe\npayable\tto\tthe\tapplicable\tIssuing\tLender\tuntil\tsuch\tLetter\tof\tCredit\tExposure\tis\tcash\tcollateralized\tand/or\treallocated.\n(b)\nNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\tSection\t2.01(a)\tor\tSection\t3,\tso\tlong\tas\tany\tLender\tis\ta\nDefaulting\tLender\t(i)\tthe\tSwingline\tLender\tshall\tnot\tbe\trequired\tto\tfund\tany\tSwingline\tLoan\tand\tno\tIssuing\tLender\tshall\tbe\trequired\tto\nissue,\tamend\tor\tincrease\tany\tLetter\tof\tCredit,\tunless\tit\tis\tsatisfied\tthat\tthe\trelated\texposure\twill\tbe\t100%\tcovered\tby\tthe\tRevolving\tLoan\nCommitments\tof\tthe\tNon-Defaulting\tLenders\tand/or\tcash\tcollateral\thas\tbeen\tprovided\tby\tthe\tapplicable\tBorrowers\tin\taccordance\twith\nSection\t2.15(a),\tand\t(ii)\tparticipating\tinterests\tin\tany\tsuch\tnewly\tissued\tor\tincreased\tLetter\tof\tCredit\tor\tnewly\tmade\tSwingline\tLoan\tshall\nbe\tallocated\tamong\tLenders\tthat\tare\tNon-Defaulting\n99"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bb94-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 261, "chroma:document": "Lenders\tin\ta\tmanner\tconsistent\twith\tSection\t2.15(a)(i)\t(and\tDefaulting\tLenders\tshall\tnot\tparticipate\ttherein).\n(c)\nNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\therein,\tin\tSection\t5.4\tof\tthe\tU.S.\tSecurity\tAgreement,\tSection\t5.4\nof\tthe\tDutch\tGeneral\tSecurity\tAgreement,\tSection\t5.3\tof\tthe\tDutch\tInventory\tSecurity\tAgreement\tor\tSection\t6.3\tof\tthe\tDutch\tReceivables\nSecurity\tAgreement\n\tor\tSection\t17.1\tof\tthe\tUK\tSecurity\tAgreement\n,\tany\tamount\tpayable\tto\ta\tDefaulting\tLender\thereunder\t(whether\ton\naccount\tof\tprincipal,\tinterest,\tfees\tor\totherwise\tand\tincluding\tany\tamount\tthat\twould\totherwise\tbe\tpayable\tto\tsuch\tDefaulting\tLender\npursuant\tto\tSection\t13.02)\tmay,\tin\tlieu\tof\tbeing\tdistributed\tto\tsuch\tDefaulting\tLender,\tbe\tretained\tby\tthe\tAdministrative\tAgent\tin\ta\nsegregated\tnon-interest\tbearing\taccount\tand,\tsubject\tto\tany\trequirements\tof\tapplicable\tlaw,\tbe\tapplied\tat\tsuch\ttime\tor\ttimes\tas\tmay\tbe\ndetermined\tby\tthe\tAdministrative\tAgent\t(i)\t\nfirst\n,\tto\tthe\tpayment\tof\tany\tamounts\towing\tby\tsuch\tDefaulting\tLender\tto\tthe\tAdministrative\nAgent\thereunder,\t(ii)\t\nsecond\n,\tpro\trata,\tto\tthe\tpayment\tof\tany\tamounts\towing\tby\tsuch\tDefaulting\tLender\tto\tthe\tIssuing\tLenders\tor\tthe\nSwingline\tLender\thereunder,\t(iii)\t\nthird\n,\tto\tthe\tfunding\tof\tany\tLoan\tor\tthe\tfunding\tor\tcash\tcollateralization\tof\tany\tparticipation\tin\tany\nSwingline\tLoan\tor\tLetter\tof\tCredit\tin\trespect\tof\twhich\tsuch\tDefaulting\tLender\thas\tfailed\tto\tfund\tits\tportion\tthereof\tas\trequired\tby\tthis\nAgreement,\tas\tdetermined\tby\tthe\tAdministrative\tAgent,\t(iv)\t\nfourth"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bc48-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 261, "chroma:document": "fourth\n,\tif\tso\tdetermined\tby\tthe\tAdministrative\tAgent,\theld\tin\tsuch\taccount\tas\ncash\tcollateral\tfor\tfuture\tfunding\tobligations\tof\tthe\tDefaulting\tLender\tunder\tthis\tAgreement,\t(v)\t\nfifth\n,\tto\tthe\tpayment\tof\tany\tamounts\nowing\tto\tthe\tLenders\tas\ta\tresult\tof\tany\tjudgment\tof\ta\tcourt\tof\tcompetent\tjurisdiction\tobtained\tby\tany\tLender\tagainst\tsuch\tDefaulting\nLender\tas\ta\tresult\tof\tsuch\tDefaulting\tLender\u2019s\tbreach\tof\tits\tobligations\tunder\tthis\tAgreement,\t(vi)\t\nsixth\n,\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\nDefault\thas\toccurred\tand\tis\tcontinuing,\tto\tthe\tpayment\tof\tany\tamounts\towing\tto\tany\tBorrower\tas\ta\tresult\tof\tany\tjudgment\tof\ta\tcourt\tof\ncompetent\tjurisdiction\tobtained\tby\tthe\tsuch\tBorrower\tagainst\tsuch\tDefaulting\tLender\tas\ta\tresult\tof\tsuch\tDefaulting\tLender\u2019s\tbreach\tof\tits\nobligations\tunder\tthis\tAgreement,\tand\t(vii)\t\nseventh\n,\tto\tsuch\tDefaulting\tLender\tor\tas\totherwise\tdirected\tby\ta\tcourt\tof\tcompetent\njurisdiction;\t\nprovided\n\tthat\tif\tsuch\tpayment\tis\t(x)\ta\tprepayment\tof\tthe\tprincipal\tamount\tof\tany\tLoans\tor\trepayments\tof\tUnpaid\tDrawings\tin\nrespect\tof\twhich\ta\tDefaulting\tLender\thas\tfunded\tits\tparticipation\tobligations\tand\t(y)\tmade\tat\ta\ttime\twhen\tthe\tconditions\tset\tforth\tin\nSection\t7\tare\tsatisfied\tor\twaived,\tsuch\tpayment\tshall\tbe\tapplied\tsolely\tto\tprepay\tthe\tLoans\tof,\tand\treimbursement\tobligations\towed\tto,\tall\nNon-Defaulting\tLenders\tpro\trata\tprior\tto\tbeing\tapplied\tto\tthe\tprepayment\tof\tany\tLoans,\tor\tUnpaid\tDrawings\towed\tto,\tany\tDefaulting\nLender.\t\tAny\tpayments,\tprepayments\tor\tother\tamounts\tpaid\tor\tpayable\tto\ta\tDefaulting\tLender\tthat\tare\tapplied\t(or\theld)\tto\tpay\tamounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bcde-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 261, "chroma:document": "owed\tby\ta\tDefaulting\tLender\tor\tto\tpost\tcash\tcollateral\tpursuant\tto\tthis\tclause\t(c)\tshall\tbe\tdeemed\tpaid\tto\tand\tredirected\tby\tsuch\nDefaulting\tLender,\tand\teach\tLender\tirrevocably\tconsents\thereto.\n(d)\nIn\tthe\tevent\tthat\tthe\tAdministrative\tAgent,\tthe\tCompany,\teach\tIssuing\tLender\tand\tthe\tSwingline\tLender\teach\tagrees\nthat\ta\tDefaulting\tLender\thas\tadequately\tremedied\tall\tmatters\tthat\tcaused\tsuch\tLender\tto\tbe\ta\tDefaulting\tLender,\tthen\t(i)\tthe\tSwingline\nLoan\tExposure\tand\tLetter\tof\tCredit\tExposure\tof\tthe\tLenders\tshall\tbe\treadjusted\tto\treflect\tthe\tinclusion\tof\tsuch\tLender\u2019s\tRevolving\tLoan\nCommitments\tand\ton\tsuch\tdate\tsuch\tLender\tshall\tpurchase\tat\tpar\tsuch\tof\tthe\tRevolving\tLoans\tof\tthe\tother\tLenders\t(other\tthan\tSwingline\nLoans)\tas\tthe\tAdministrative\tAgent\tshall\tdetermine\tmay\tbe\tnecessary\tin\torder\tfor\tsuch\tLender\tto\thold\tsuch\tRevolving\tLoans\tin\taccordance\nwith\tits\tRL\tPercentage\tand\t(ii)\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists,\tall\tfunds\theld\tas\tcash\tcollateral\tpursuant\tto\tthe\tLetter\nof\tCredit\tBack-Stop\tArrangements\tshall\tthereafter\tbe\tpromptly\treturned\tto\tthe\tapplicable\tBorrowers;\t\nprovided\n\tthat,\texcept\tto\tthe\textent\notherwise\texpressly\tagreed\tto\tby\tthe\taffected\tparties\tand\tsubject\tto\tSection\t\n9.15\n13.25\n,\tno\tchange\thereunder\tfrom\ta\tDefaulting\tLender\tto\na\tNon-Defaulting\tLender\twill\tconstitute\ta\twaiver\tor\trelease\tof\tany\tclaim\tof\tany\tparty\thereunder\tagainst\tsuch\tDefaulting\tLender\tarising\nfrom\tthat\tLender\thaving\tbeen\ta\tDefaulting\tLender.\t\tIf\tthe\tRevolving\tLoan\tCommitments\thave\tbeen\tterminated,\tall\tObligations\thave\tbeen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bd7e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 261, "chroma:document": "paid\tin\tfull\tand\tno\tLetters\tof\tCredit\tare\toutstanding,\tthen\tall\tfunds\theld\tas\tcash\tcollateral\tpursuant\tto\tthe\tLetter\tof\tCredit\tBack-Stop\nArrangements\tshall\tthereafter\tbe\tpromptly\treturned\tto\tthe\tapplicable\tBorrowers.\n100"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8be1e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 262, "chroma:document": "2.16.\n[Reserved]\n.\n2.17.\n[Reserved]\n.\n2.18.\nThe\tCompany\tas\tAgent\tfor\tBorrowers\n.\t\tEach\tBorrower\thereby\tirrevocably\tappoints\tthe\tCompany\tas\tits\tagent\tand\nattorney-in-fact\tfor\tall\tpurposes\tunder\tthis\tAgreement\tand\teach\tother\tCredit\tDocument,\twhich\tappointment\tshall\tremain\tin\tfull\tforce\tand\neffect\tunless\tand\tuntil\tthe\tAdministrative\tAgent\tshall\thave\treceived\tprior\twritten\tnotice\tsigned\tby\tthe\trespective\tappointing\tBorrower\tthat\nsuch\tappointment\thas\tbeen\trevoked.\t\tEach\tBorrower\thereby\tirrevocably\tappoints\tand\tauthorizes\tthe\tCompany\t(i)\tto\tprovide\tthe\nAdministrative\tAgent\twith\tall\tnotices\twith\trespect\tto\tLoans\tand\tLetters\tof\tCredit\tobtained\tfor\tthe\tbenefit\tof\tany\tBorrower\tand\tall\tother\nnotices\tand\tinstructions\tunder\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\tand\t(ii)\tto\ttake\tsuch\taction\tas\tthe\tCompany\tdeems\nappropriate\ton\tits\tbehalf\tto\texercise\tsuch\tother\tpowers\tas\tare\treasonably\tincidental\tthereto\tto\tcarry\tout\tthe\tpurposes\tof\tthis\tAgreement\nand\tthe\tother\tCredit\tDocuments.\t\tIt\tis\tunderstood\tthat\tthe\thandling\tof\tthe\tCredit\tAccount\tand\tthe\tCollateral\tof\tthe\trespective\tBorrowers\tin\na\tcombined\tfashion\t(i.e.,\tthe\tU.S.\tBorrowers\tin\ta\tcombined\tfashion\n\tand\n,\n\t\nthe\tDutch\t\nBorrowers\tin\ta\tcombined\tfashion\tand\tthe\tUK\n\tBorrowers\nin\ta\tcombined\tfashion),\tas\tmore\tfully\tset\tforth\therein,\tis\tdone\tsolely\tas\tan\taccommodation\tto\tthe\tBorrowers\tin\torder\tto\tutilize\tthe\ncollective\tborrowing\tpowers\tof\tthe\tBorrowers\tin\tthe\tmost\tefficient\tand\teconomical\tmanner\tand\tat\ttheir\trequest,\tand\tthat\tthe\tLenders\tshall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8beaa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 262, "chroma:document": "not\tincur\tliability\tto\tany\tBorrower\tas\ta\tresult\thereof.\t\tEach\tBorrower\texpects\tto\tderive\tbenefit,\tdirectly\tor\tindirectly,\tfrom\tthe\thandling\tof\nthe\tCredit\tAccount\tand\tthe\tCollateral\tin\ta\tcombined\tfashion\tsince\tthe\tsuccessful\toperation\tof\teach\tBorrower\tis\tdependent\ton\tthe\ncontinued\tsuccessful\tperformance\tof\tthe\tconsolidated\tgroup.\n2.19.\nExtension\tof\tRevolving\tLoan\tCommitments\n.\t\t(a)\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tin\tthis\tAgreement,\tsubject\nto\tthe\tterms\tof\tthis\tSection\t2.19,\tthe\tCompany\tmay\textend\tthe\tmaturity\tdate,\tand\totherwise\tmodify\tthe\tterms\tof\tthe\tTotal\tRevolving\tLoan\nCommitment,\tor\tany\tportion\tthereof\t(including\tby\tincreasing\tthe\tinterest\trate\tor\tfees\tpayable\tin\trespect\tof\tany\tLoans\tand/or\tRevolving\nLoan\tCommitments\tor\tany\tportion\tthereof\t(and\trelated\toutstandings)\t(the\t\u201c\nExtension\n\u201d)\tpursuant\tto\ta\twritten\toffer\t(the\t\u201c\nExtension\tOffer\n\u201d)\nmade\tby\tthe\tCompany\tto\tall\tLenders,\tin\teach\tcase\ton\ta\tpro\trata\tbasis\t(based\ton\tthe\taggregate\toutstanding\tprincipal\tamount\tof\tthe\nrespective\toutstanding\tRevolving\tLoans\tand\tunfunded\tRevolving\tLoan\tCommitments)\tand\ton\tthe\tsame\tterms\tto\teach\tsuch\tLender\n;\nprovided\n,\tthat\tan\tExtension\tOffer\tto\textend\tInitial\tRevolving\tLoan\tCommitments\tmay\tbe\tmade\tonly\tto\tLenders\tholding\tInitial\tRevolving\nLoan\tCommitments\tto\tenable\tthem\tto\textend\tsuch\tcommitments\tto\tthe\t2023\tExtended\tMaturity\tDate\tand\tthe\tprovisions\tof\tthis\tSection\n2.19\tshall\tapply\tto\tany\tsuch\tExtension\tOffer\taccordingly\n.\t\tIn\tconnection\twith\tthe\tExtension,\t(i)\tthe\tCompany\twill\tprovide\tnotification\tto\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bf40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 262, "chroma:document": "Administrative\tAgent\t(for\tdistribution\tto\tthe\tLenders),\t(ii)\tthe\tSwingline\tLender\tand\t(iii)\teach\tLender,\tacting\tin\tits\tsole\tand\tindividual\ndiscretion,\twishing\tto\tparticipate\tin\tthe\tExtension\tshall,\tprior\tto\tthe\tdate\t(the\t\u201c\nNotice\tDate\n\u201d)\tspecified\tin\tthe\tnotice\t(which\tshall\tbe\tat\tleast\n10\tBusiness\tDays\tafter\tdelivery\tof\tthe\tnotice)\tgiven\tby\tthe\tAdministrative\tAgent\tto\tsuch\tLender,\tprovide\tthe\tAdministrative\tAgent\twith\ta\nwritten\tnotice\tthereof\tin\ta\tform\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\t\tAny\tLender\tthat\tdoes\tnot\trespond\tto\tthe\tExtension\nOffer\tby\tthe\tNotice\tDate\tshall\tbe\tdeemed\tto\thave\trejected\tsuch\tExtension.\t\tThe\tAdministrative\tAgent\tshall\tpromptly\tnotify\tthe\tCompany\tof\neach\tLender\u2019s\tdetermination\tunder\tthis\tSection\t2.19(a).\t\tThe\telection\tof\tany\tLender\tto\tagree\tto\tthe\tExtension\tshall\tnot\tobligate\tany\tother\nLender\tto\tso\tagree.\t\tAfter\tgiving\teffect\tto\tthe\tExtension,\tthe\tRevolving\tLoan\tCommitments\tso\textended\tshall\tcease\tto\tbe\ta\tpart\tof\tthe\ntranche\tof\tthe\tRevolving\tLoan\tCommitments\tthey\twere\ta\tpart\tof\timmediately\tprior\tto\tthe\tExtension\tand\tshall\tbe\ta\tnew\ttranche\tof\nExtended\tRevolving\tLoan\tCommitments\thereunder.\n(b)\nThe\tCompany\tshall\thave\tthe\tright\tto\treplace\teach\tLender\tthat\tshall\thave\trejected\t(or\tbe\tdeemed\tto\thave\trejected)\tthe\nExtension\tunder\tSection\t2.19(a)\twith,\tand\tadd\tas\t\u201cLenders\u201d\tunder\tthis\tAgreement\tin\tplace\tthereof,\tone\tor\tmore\tReplacement\tLenders\tas\nprovided\tin\tSection\t2.13;\t\nprovided\n\tthat\n101"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8bfcc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 263, "chroma:document": "each\tof\tsuch\tReplacement\tLenders\tshall\tenter\tinto\tan\tAssignment\tand\tAssumption\tAgreement\tpursuant\tto\twhich\tsuch\tReplacement\nLender\tshall,\teffective\tas\tof\ta\tclosing\tdate\tselected\tby\tthe\tAdministrative\tAgent\tin\tconsultation\twith\tthe\tCompany\t(which\tshall\toccur\ton\nthe\tsame\tdate\tas\tthe\teffectiveness\tof\tthe\tExtension\tas\tto\tthe\tLenders\twhich\thave\tconsented\tthereto\tpursuant\tto\tSection\t2.19(a)),\nundertake\tthe\tRevolving\tLoan\tCommitment\tof\tsuch\tReplaced\tLender\t(and,\tif\tany\tsuch\tReplacement\tLender\tis\talready\ta\tLender,\tits\nRevolving\tLoan\tCommitment\tshall\tbe\tin\taddition\tto\tsuch\tLender\u2019s\tRevolving\tLoan\tCommitment\thereunder\ton\tsuch\tdate).\n\t\tNotwithstanding\nanything\therein\tto\tthe\tcontrary,\teach\tparty\thereto\tagrees\tthat\tany\tassignment\tpursuant\tto\tthe\tterms\tof\tthis\tSection\t2.19\tmay\tbe\teffected\npursuant\tto\tan\tAssignment\tand\tAssumption\tAgreement\texecuted\tby\tthe\tCompany,\tthe\tAdministrative\tAgent\tand\tthe\tassignee\tand\tthat\tthe\nLender\tmaking\tsuch\tassignment\tneed\tnot\tbe\ta\tparty\tthereto.\n(c)\nThe\tExtension\tshall\tbe\tsubject\tto\tthe\tfollowing:\n(i)\nexcept\tas\tto\tinterest\trates,\tutilization\tfees,\tunused\tfees\tand\tfinal\tmaturity,\tthe\tRevolving\tLoan\tCommitment\nof\tany\tLender\textended\tpursuant\tto\tthe\tExtension\t(the\t\u201c\nExtended\tRevolving\tLoan\tCommitment\n\u201d),\tand\tthe\trelated\toutstandings,\nshall\tbe\ta\tRevolving\tLoan\tCommitment\t(or\trelated\toutstandings,\tas\tthe\tcase\tmay\tbe)\twith\tthe\tsame\tterms\tas\tthe\toriginal\nRevolving\tLoan\tCommitments\t(and\trelated\toutstandings);\t\nprovided\n\tthat,\tsubject\tto\tthe\tprovisions\tof\tSections\t3.07\n,\n\t\nand\n\t\n2.01(f)\nand\t2.01(g)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c058-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 263, "chroma:document": "2.01(f)\nand\t2.01(g)\t\nto\tthe\textent\tdealing\twith\tSwingline\tLoans\tand\tLetters\tof\tCredit\twhich\tmature\tor\texpire\tafter\tthe\tInitial\t\nMaturity\nDate\tor\tthe\t2023\tExtended\t\nMaturity\tDate,\tall\tSwingline\tLoans\tand\tLetters\tof\tCredit\tshall\tbe\tparticipated\tin\ton\ta\tpro\trata\tbasis\nby\tall\tLenders\twith\tRevolving\tLoan\tCommitments\tand/or\tExtended\tRevolving\tLoan\tCommitments\tin\taccordance\twith\ttheir\tRL\nPercentages\t(and\texcept\tas\tprovided\tin\tSections\t3.07\n,\n\t\nand\n\t\n2.01(f)\n\tand\t2.01(g)\n,\twithout\tgiving\teffect\tto\tchanges\tthereto\ton\tthe\nInitial\tMaturity\tDate\t\nor\tthe\t2023\tExtended\tMaturity\tDate,\tas\tapplicable,\t\nwith\trespect\tto\tSwingline\tLoans\tand\tLetters\tof\tCredit\ntheretofore\tincurred\tor\tissued)\tand\tall\tborrowings\tunder\tRevolving\tLoan\tCommitments\tand\tExtended\tRevolving\tLoan\nCommitments\tand\trepayments\tthereunder\tshall\tbe\tmade\ton\ta\tpro\trata\tbasis\t(except\tfor\t(x)\tpayments\tof\tinterest\tand\tfees\tat\ndifferent\trates\ton\tExtended\tRevolving\tLoan\tCommitments\t(and\trelated\toutstandings)\tand\t(y)\trepayments\trequired\tupon\tany\nFinal\tMaturity\tDate\tof\tany\ttranche\tof\tRevolving\tLoan\tCommitments\tor\tExtended\tRevolving\tLoan\tCommitments);\n(ii)\nif\tthe\taggregate\tprincipal\tamount\tof\tRevolving\tLoan\tCommitments\tin\trespect\tof\twhich\tLenders\tshall\thave\naccepted\tthe\tExtension\tOffer\tshall\texceed\tthe\tmaximum\taggregate\tprincipal\tamount\tof\tRevolving\tLoan\tCommitments\toffered\tto\nbe\textended\tby\tthe\tCompany\tpursuant\tto\tthe\tExtension\tOffer,\tthen\tthe\tRevolving\tLoan\tCommitments\tof\tsuch\tLenders\tshall\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c0e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 263, "chroma:document": "extended\tratably\tup\tto\tsuch\tmaximum\tamount\tbased\ton\tthe\trespective\tprincipal\tamounts\t(but\tnot\tto\texceed\tactual\tholdings\tof\nrecord)\twith\trespect\tto\twhich\tsuch\tLenders\thave\taccepted\tthe\tExtension\tOffer;\n(iii)\nall\tdocumentation\tin\trespect\tof\tthe\tExtension\tshall\tbe\tconsistent\twith\tthe\tforegoing,\tand\tall\twritten\ncommunications\tby\tthe\tCompany\tgenerally\tdirected\tto\tthe\tLenders\tin\tconnection\ttherewith\tshall\tbe\tin\tform\tconsistent\twith\tthe\nforegoing\tand\totherwise\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent;\tand\n(iv)\nthe\tExtension\tshall\tnot\tbecome\teffective\tunless,\ton\tthe\tproposed\teffective\tdate\tof\tthe\tExtension,\t(x)\tthe\nCompany\tshall\tdeliver\tto\tthe\tAdministrative\tAgent\ta\tcertificate\tof\tan\tAuthorized\tOfficer\tof\teach\tCredit\tParty\tdated\tthe\napplicable\tdate\tof\tthe\tExtension\tand\texecuted\tby\tan\tAuthorized\tOfficer\tof\tsuch\tCredit\tParty\tcertifying\tand\tattaching\tthe\nresolutions\tadopted\tby\tsuch\tCredit\tParty\tapproving\tor\tconsenting\tto\tsuch\tExtension\tand\t(y)\tthe\tconditions\tset\tforth\tin\tSections\n7.01\tand\t7.03\tshall\tbe\tsatisfied\t(with\tall\treferences\tin\tsuch\tSection\tto\tany\tCredit\tEvent\n102"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c170-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 264, "chroma:document": "being\tdeemed\tto\tbe\treferences\tto\tthe\tExtension\ton\tthe\tapplicable\tdate\tof\tthe\tExtension)\tand\tthe\tAdministrative\tAgent\tshall\nhave\treceived\ta\tcertificate\tto\tthat\teffect\tdated\tthe\tapplicable\tdate\tof\tthe\tExtension\tand\texecuted\tby\tan\tAuthorized\tOfficer\tof\tthe\nCompany.\n(d)\nWith\trespect\tto\tthe\tExtension\tconsummated\tby\tthe\tCompany\tpursuant\tto\tthis\tSection\t2.19,\t(i)\tthe\tExtension\tshall\tnot\nconstitute\tvoluntary\tor\tmandatory\tpayments\tor\tprepayments\tfor\tpurposes\tof\tthis\tAgreement\t(including\tSection\t5.01,\t5.02,\t5.03,\t13.02\tor\n13.06\n13.07\n),\t(ii)\tif\tthe\tamount\textended\tis\tless\tthan\tthe\tMaximum\tLetter\tof\tCredit\tAmount,\tthe\tMaximum\tLetter\tof\tCredit\tAmount\tshall\tbe\nreduced\tupon\tthe\tdate\tthat\tis\tfive\tBusiness\tDays\tprior\tto\tthe\t\n2023\tExtended\nInitial\n\t\nMaturity\tDate\t(to\tthe\textent\tneeded\tso\tthat\tthe\nMaximum\tLetter\tof\tCredit\tAmount\tdoes\tnot\texceed\tthe\taggregate\tRevolving\tLoan\tCommitments\twhich\twould\tbe\tin\teffect\tafter\tthe\t\n2023\nExtended\nInitial\n\t\nMaturity\tDate),\tand,\tif\tapplicable,\tthe\tCompany\tshall\tcash\tcollateralize\tobligations\tunder\tany\tissued\tLetters\tof\tCredit\twith\na\ttermination\tdate\t(taking\tinto\taccount\tany\tpossible\textensions\tthereof)\tlater\tthan\tfive\tBusiness\tDays\tprior\tto\tthe\t\n2023\tExtended\nInitial\nMaturity\tDate\tin\tan\tamount\tequal\tto\t102%\tof\tthe\tStated\tAmount\tof\tsuch\tLetters\tof\tCredit\tthat\tare\tin\texcess\tof\tthe\tproposed\treduced\nMaximum\tLetter\tof\tCredit\tAmount,\tand\t(iii)\tif\tthe\tamount\textended\tis\tless\tthan\tthe\tMaximum\tSwingline\tAmount,\tthe\tMaximum\tSwingline\nAmount\tshall\tbe\treduced\tupon\tthe\tdate\tthat\tis\tfive\tBusiness\tDays\tprior\tto\tthe\t\n2023\tExtended\nInitial\n\t\nMaturity\tDate\t(to\tthe\textent\tneeded\tso"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c1fc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 264, "chroma:document": "Maturity\tDate\t(to\tthe\textent\tneeded\tso\nthat\tthe\tMaximum\tSwingline\tAmount\tdoes\tnot\texceed\tthe\taggregate\tRevolving\tLoan\tCommitments\twhich\twould\tbe\tin\teffect\tafter\tthe\t\n2023\nExtended\nInitial\n\t\nMaturity\tDate),\tand,\tif\tapplicable,\tthe\tCompany\tshall\tprepay\tany\toutstanding\tSwingline\tLoans\tin\texcess\tof\tthe\tMaximum\nSwingline\tAmount\tthat\tis\tthen\tin\teffect.\t\tThe\tAdministrative\tAgent\tand\tthe\tLenders\thereby\tconsent\tto\tthe\tExtensions\tand\tthe\tother\ntransactions\tcontemplated\tby\tthis\tSection\t2.19\t(including,\tfor\tthe\tavoidance\tof\tdoubt,\tpayment\tof\tany\tinterest\tor\tfees\tin\trespect\tof\tany\nExtended\tRevolving\tLoan\tCommitments\ton\tsuch\tterms\tas\tmay\tbe\tset\tforth\tin\tthe\tExtension\tOffer)\tand\thereby\twaive\tthe\trequirements\tof\nany\tprovision\tof\tthis\tAgreement\t(including\tSection\t5.01,\t5.02,\t5.03,\t13.02\tor\t\n13.06\n13.07\n)\tor\tany\tother\tCredit\tDocument\tthat\tmay\notherwise\tprohibit\tthe\tExtension\tor\tany\tother\ttransaction\tcontemplated\tby\tthis\tSection\t2.19;\t\nprovided\n\tthat\tsuch\tconsent\tshall\tnot\tbe\ndeemed\tto\tbe\tan\tacceptance\tof\tthe\tExtension\tOffer.\n(e)\nThe\tLenders\thereby\tirrevocably\tauthorize\tthe\tAdministrative\tAgent\ton\tbehalf\tof\tall\tof\tthe\tLenders\tto\tenter\tinto\namendments\tto\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments\twith\tthe\tCredit\tParties\tas\tmay\tbe\tnecessary\tin\torder\testablish\tnew\ntranches\tin\trespect\tof\tRevolving\tLoan\tCommitments\tso\textended\tand\tsuch\tamendments\tas\tmay\tbe\tnecessary\tin\tconnection\twith\tthe\nestablishment\tof\tsuch\tnew\ttranches,\tin\teach\tcase\ton\tterms\tconsistent\twith\tthis\tSection\t2.19\tand\twithout\tany\trequirement\tof\tadditional"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c292-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 264, "chroma:document": "consent\tby\tany\tLender.\t\tWithout\tlimiting\tthe\tforegoing,\tin\tconnection\twith\tthe\tExtension,\tthe\trespective\tparties\tshall\t(at\tthe\texpense\tof\nthe\tCredit\tParties)\tamend\t(and\tthe\tAdministrative\tAgent\tis\thereby\tauthorized\tto\tamend)\tany\tCredit\tDocument\tthat\thas\ta\tmaturity\tdate\nprior\tto\tthe\tExtended\tFinal\tMaturity\tDate\tso\tthat\tsuch\tmaturity\tdate\tis\textended\tto\tthe\tExtended\tFinal\tMaturity\tDate\t(or\tsuch\tlater\tdate\nas\tmay\tbe\tadvised\tby\tlocal\tcounsel\tto\tthe\tAdministrative\tAgent).\n(f)\nIn\tconnection\twith\tthe\tExtension,\tthe\tCompany\tshall\tprovide\tthe\tAdministrative\tAgent\tat\tleast\t10\tBusiness\tDays\u2019\t(or\nsuch\tshorter\tperiod\tas\tmay\tbe\tagreed\tby\tthe\tAdministrative\tAgent)\tprior\twritten\tnotice\tthereof,\tand\tshall\tagree\tto\tsuch\tprocedures,\tif\tany,\nas\tmay\tbe\treasonably\testablished\tby,\tor\treasonably\tacceptable\tto,\tthe\tAdministrative\tAgent,\tin\teach\tcase\tacting\treasonably\tto\taccomplish\nthe\tpurposes\tof\tthis\tSection\t2.19.\n(g)\nNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\therein,\tany\tLender\twith\tInitial\tRevolving\tLoan\nCommitments\tmay\tagree\tafter\tthe\tAmendment\tand\tRestatement\tEffective\tDate\tto\tconvert\tall\tor\ta\tportion\tof\tsuch\tInitial\tRevolving\nLoan\tCommitments\tto\t2023\tExtended\tRevolving\tLoan\tCommitments\tpursuant\tto\tan\tagreement,\tin\tform\tand\tsubstance\treasonably\nsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tBorrowers,\tduly\texecuted\tby\tsuch\tLender,\tthe\tBorrowers\tand\tthe\tAdministrative\nAgent,\twithout\tany\trequirement\tof\tadditional\tconsent\tby\tany\tother\tLender.\tThereafter,\n103"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c346-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 265, "chroma:document": "such\tInitial\tRevolving\tLoan\tCommitments\t(or\tthe\tportion\tthereof\tso\tconverted)\tshall\tbe\tconsidered\t2023\tExtended\tRevolving\tLoan\nCommitments\tfor\tall\t\npurposes\tof\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments.\nSECTION\t3.\nLetters\tof\tCredit\n.\n3.01.\nLetters\tof\tCredit\n.\t\t(a)\t\tSubject\tto\tand\tupon\tthe\tterms\tand\tconditions\tset\tforth\therein,\ta\tBorrower\tmay\trequest\tthat\tan\nIssuing\tLender\tissue,\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\ton\tand\tafter\tthe\tEffective\tDate\tand\tprior\tto\tthe\tFinal\tMaturity\tDate,\t(i)\tin\tthe\tcase\nof\ta\trequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tU.S.\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tU.S.\tBorrowers,\t\nand\t\n(ii)\tin\tthe\tcase\tof\ta\nrequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tDutch\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tDutch\tBorrowers\n,\tfor\n\t\nand\t(iii)\tin\tthe\tcase\tof\ta\nrequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tUK\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tUK\tBorrowers,\tfor\n\tthe\tbenefit\tof\t(x)\tany\tholder\t(or\nany\ttrustee,\tagent\tor\tother\tsimilar\trepresentative\tfor\tany\tsuch\tholders)\tof\tL/C\tSupportable\tObligations,\tan\tirrevocable\tstandby\tletter\tof\ncredit,\tin\ta\tform\tcustomarily\tused\tby\tsuch\tIssuing\tLender\tor\tin\tsuch\tother\tform\tas\tis\treasonably\tacceptable\tto\tsuch\tIssuing\tLender,\tand\t(y)\nsellers\tof\tgoods\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tan\tirrevocable\ttrade\tletter\tof\tcredit,\tin\ta\tform\tcustomarily\tused\tby\tsuch\tIssuing\nLender\tor\tin\tsuch\tother\tform\tas\thas\tbeen\tapproved\tby\tsuch\tIssuing\tLender\t(each\tsuch\tletter\tof\tcredit,\ta\t\u201c\nLetter\tof\tCredit\n\u201d\tand,\ncollectively,\tthe\t\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c3d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 265, "chroma:document": "Letter\tof\tCredit\n\u201d\tand,\ncollectively,\tthe\t\u201c\nLetters\tof\tCredit\n\u201d)\t(although\t(i)\twithout\tlimiting\tthe\tjoint\tand\tseveral\tnature\tof\tthe\tU.S.\tBorrowers\u2019\n\tor\n,\n\t\nthe\tDutch\nBorrowers\u2019\tof\tthe\tUK\n\t\nBorrowers\u2019\tobligations,\tas\tthe\tcase\tmay\tbe,\tin\trespect\tof\tthe\tLetters\tof\tCredit,\tany\tparticular\tLetter\tof\tCredit\tmay\nname\tonly\tone\tor\tmore\tof\tthe\tU.S.\tBorrowers\n\tor\n,\n\t\nthe\tDutch\t\nBorrowers\tor\tthe\tUK\n\tBorrowers,\tas\tthe\tcase\tmay\tbe,\tas\tthe\tapplicant\tor\nobligor\ttherein\tand,\tat\tthe\tdirection\tof\tsuch\trespective\tBorrower(s),\tmay\tbe\tissued\tfor\tthe\tbenefit\tof,\tor\ton\tbehalf\tof,\tone\tor\tmore\tWholly-\nOwned\tSubsidiaries\tof\tthe\tCompany\tand\t(ii)\tno\tIssuing\tLender\tshall\tbe\tobligated\tto\tconfirm\tthat\tany\tLetter\tof\tCredit\tis\tissued\tonly\tfor\tthe\nbenefit\tof\ta\tbeneficiary\tset\tforth\tin\tclauses\t(x)\tor\t(y)\tabove\tor\ta\tWholly-Owned\tSubsidiary\tof\tthe\tCompany).\t\t\n(b)\nSubject\tto\tand\tupon\tthe\tterms\tand\tconditions\tset\tforth\therein,\teach\tIssuing\tLender\tagrees\tthat\tit\twill,\tat\tany\ttime\tand\nfrom\ttime\tto\ttime\ton\tand\tafter\tthe\tEffective\tDate\tand\tprior\tto\tthe\tFinal\tMaturity\tDate,\tfollowing\tits\treceipt\tof\tthe\trespective\tLetter\tof\nCredit\tRequest,\tissue\tfor\t(i)\tin\tthe\tcase\tof\ta\trequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tU.S.\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tU.S.\nBorrowers,\t\nand\t\n(ii)\tin\tthe\tcase\tof\ta\trequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tDutch\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tDutch\nBorrowers"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c45e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 265, "chroma:document": "Borrowers\n\tand\tiii)\tin\tthe\tcase\tof\ta\trequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tUK\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tUK\tBorrowers\n,\none\tor\tmore\tLetters\tof\tCredit\tas\tare\tpermitted\tto\tremain\toutstanding\thereunder\twithout\tgiving\trise\tto\ta\tDefault\tor\tan\tEvent\tof\tDefault;\nprovided\n\tthat\tno\tIssuing\tLender\tshall\tbe\tunder\tany\tobligation\tto\tissue\ttrade\tLetters\tof\tCredit\tif\tsuch\tIssuing\tLender\thas\tprovided\tthe\nCompany\tnotice\tthat\tit\tis\tunable\tto\tissue\ttrade\tLetters\tof\tCredit;\t\nprovided\n\t\nfurther\n\tthat\tno\tIssuing\tLender\tshall\tbe\tunder\tany\tobligation\tto\nissue\tany\tLetter\tof\tCredit\tof\tthe\ttypes\tdescribed\tabove\tif\tat\tthe\ttime\tof\tsuch\tissuance:\n(i)\n(x)\tany\torder,\tjudgment\tor\tdecree\tof\tany\tGovernmental\tAuthority\tor\tarbitrator\tshall\tpurport\tby\tits\tterms\tto\nenjoin\tor\trestrain\tsuch\tIssuing\tLender\tfrom\tissuing\tsuch\tLetter\tof\tCredit\tor\tany\trequirement\tof\tlaw\tapplicable\tto\tsuch\tIssuing\nLender\tor\tany\trequest\tor\tdirective\t(whether\tor\tnot\thaving\tthe\tforce\tof\tlaw)\tfrom\tany\tGovernmental\tAuthority\twith\tjurisdiction\nover\tsuch\tIssuing\tLender\tshall\tprohibit,\tor\trequest\tthat\tsuch\tIssuing\tLender\trefrain\tfrom,\tthe\tissuance\tof\tletters\tof\tcredit\ngenerally\tor\tsuch\tLetter\tof\tCredit\tin\tparticular\tor\tshall\timpose\tupon\tsuch\tIssuing\tLender\twith\trespect\tto\tsuch\tLetter\tof\tCredit\nany\trestriction\tor\treserve\tor\tcapital\trequirement\t(for\twhich\tsuch\tIssuing\tLender\tis\tnot\totherwise\tcompensated\thereunder)\tnot\nin\teffect\twith\trespect\tto\tsuch\tIssuing\tLender\ton\tthe\tdate\thereof,\t(y)\tthe\tissuance\tof\tsuch\tLetter\tof\tCredit\tshall\tcontradict\tany\ninternal\tpolicy\tof\tsuch\tIssuing\tLender,\tor\t(z)\tany\tunreimbursed\tloss,\n104"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c4f4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 266, "chroma:document": "cost\tor\texpense\twhich\twas\tnot\tapplicable\tor\tin\teffect\twith\trespect\tto\tsuch\tIssuing\tLender\tas\tof\tthe\tdate\thereof\tand\twhich\tsuch\nIssuing\tLender\treasonably\tand\tin\tgood\tfaith\tdeems\tmaterial\tto\tit;\tor\n(ii)\nsuch\tIssuing\tLender\tshall\thave\treceived\tfrom\tany\tBorrower,\tany\tother\tCredit\tParty\tor\tthe\tRequired\tLenders\nprior\tto\tthe\tissuance\tof\tsuch\tLetter\tof\tCredit\tnotice\tof\tthe\ttype\tdescribed\tin\tthe\tsecond\tsentence\tof\tSection\t3.03(b).\n3.02.\nMaximum\tLetter\tof\tCredit\tOutstandings;\tCurrencies;\tFinal\tMaturities;\tCollateralized\tLetters\tof\nCredit\n.\t\t(a)\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\tthis\tAgreement:\n(i)\nno\tLetter\tof\tCredit\tshall\tbe\tissued\t(or\trequired\tto\tbe\tissued)\tif\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit,\nwhen\tadded\tto\tthe\tLetter\tof\tCredit\tOutstandings\t(calculated\t(x)\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\nEuros\tor\tany\tAcceptable\tForeign\tCurrency,\tand\t(y)\texclusive\tof\tUnpaid\tDrawings\twhich\tare\trepaid\ton\tthe\tdate\tof,\tand\tprior\tto\nthe\tissuance\tof,\tthe\trespective\tLetter\tof\tCredit)\tat\tsuch\ttime\twould\texceed\t$\n400,000,000\n500,000,000\n\t(the\t\u201c\nMaximum\tLetter\tof\nCredit\tAmount\n\u201d);\t\nprovided\n\tthat\tno\tIssuing\tLender\tshall\tbe\trequired\tto\t(but,\tfor\tthe\tavoidance\tof\tdoubt,\tsuch\tIssuing\tLender\nmay,\tin\tits\tsole\tdiscretion)\tissue\tany\tLetter\tof\tCredit\tif\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit,\twhen\tadded\tto\tthe\tLetter\tof\nCredit\tOutstandings\t(calculated\t(1)\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c594-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 266, "chroma:document": "Foreign\tCurrency\tand\t(2)\texclusive\tof\tUnpaid\tDrawings\twhich\tare\trepaid\ton\tthe\tdate\tof,\tand\tprior\tto\tthe\tissuance\tof,\tthe\nrespective\tLetter\tof\tCredit)\tin\trespect\tof\tLetters\tof\tCredit\tissued\tby\tsuch\tIssuing\tLender\tat\tsuch\ttime\twould\texceed\tof\n$\n70,000,000\n85,000,000\n.\n(ii)\nno\tLetter\tof\tCredit\tshall\tbe\tissued\t(or\trequired\tto\tbe\tissued)\tat\tany\ttime\twhen\tthe\tAggregate\tExposure\nexceeds\t(or\twould\tafter\tgiving\teffect\tto\tsuch\tissuance\texceed)\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\tsuch\ttime;\n(iii)\nno\tLetter\tof\tCredit\tshall\tbe\tissued\t(or\trequired\tto\tbe\tissued)\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower\tat\tany\ttime\nwhen\tthe\tAggregate\tU.S.\tBorrower\tExposure\texceeds\t(or\twould\tafter\tgiving\teffect\tto\tsuch\tissuance\texceed)\tthe\tU.S.\tBorrowing\nBase\tat\tsuch\ttime;\n(iv)\nno\tLetter\tof\tCredit\tshall\tbe\tissued\t(or\trequired\tto\tbe\tissued)\tfor\tthe\taccount\tof\ta\tDutch\tBorrower\tat\tany\ntime\twhen\tthe\tAggregate\tDutch\tBorrower\tExposure\texceeds\t(or\twould\tafter\tgiving\teffect\tto\tsuch\tissuance\texceed)\tthe\tDutch\nBorrowing\tBase\tat\tsuch\ttime;\n(v)\nno\tLetter\tof\tCredit\tshall\tbe\tissued\t(or\trequired\tto\tbe\tissued)\t\nduring\ta\tReduced\tAvailability\tPeriod\twhen\nExcess\tAvailability\tis\tless\tthan\nfor\tthe\taccount\tof\ta\tUK\tBorrower\tat\tany\ttime\twhen\tthe\tAggregate\tUK\tBorrower\tExposure\nexceeds\n\t\n(or\twould\tafter\tgiving\teffect\tto\tsuch\tissuance\t\nbe\tless\tthan)\t10%\tof\tAvailability\nexceed)\tthe\tUK\tBorrowing\tBase\n\tat\tsuch\ntime;\n(vi)\neach\tLetter\tof\tCredit\tissued\tat\tthe\trequest\tof\ta\tBorrower\tshall\tbe\tdenominated\tin\tan\tAvailable\tCurrency;\nand\n(vii)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c620-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 266, "chroma:document": "and\n(vii)\neach\tLetter\tof\tCredit\tshall\tby\tits\tterms\tterminate\ton\tor\tbefore\tthe\tearlier\tof\t(i)\tthe\tdate\twhich\toccurs\t12\nmonths\tafter\tthe\tdate\tof\tthe\tissuance\tthereof\tor\tsuch\tlonger\tperiod\tas\tmay\tbe\tacceptable\tto\tthe\trespective\tIssuing\tLender\n(although\tany\tsuch\tstandby\tLetter\tof\tCredit\tmay\tbe\textendible\tfor\tsuccessive\tperiods\tof\tup\tto\t12\tmonths,\tbut,\tin\teach\tcase,\tnot\nbeyond\tthe\tfifth\tBusiness\tDay\tprior\tto\tthe\tlatest\tFinal\tMaturity\tDate\tin\teffect\tat\tsuch\ttime,\tunless\tcash\tcollateralized,\tprior\tto\nthe\textension\tof\tsuch\tLetter\tof\tCredit,\tin\tan\tamount\tequal\tto\t102%\tof\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit\tin\ta\tmanner\nreasonably\tacceptable\tto\tthe\trespective\tIssuing\tLender)\tand\t(ii)\tfive\tBusiness\tDays\tprior\tto\tthe\tlatest\tFinal\tMaturity\tDate\tin\neffect\tat\tsuch\n105"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c6fc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 267, "chroma:document": "time,\tunless\tcash\tcollateralized,\tprior\tto\tthe\tissuance\tof\tsuch\tLetter\tof\tCredit,\tin\tan\tamount\tequal\tto\t102%\tof\tthe\tStated\tAmount\nof\tsuch\tLetter\tof\tCredit\tin\ta\tmanner\treasonably\tacceptable\tto\tthe\trespective\tIssuing\tLender.\n(b)\nAt\tany\ttime,\tand\tfrom\ttime\tto\ttime,\tupon\tnotice\tto\tthe\tAdministrative\tAgent,\tthe\tCompany\tshall\tbe\tpermitted,\tif\tno\nLoans\tare\tthen\toutstanding,\tto\tprovide\tcash\tcollateral\tin\trespect\tof\tany\tor\tall\tof\tthe\tthen\toutstanding\tLetters\tof\tCredit\t(each\tsuch\tLetter\tof\nCredit,\ta\t\u201c\nCollateralized\tLetter\tof\tCredit\n\u201d)\tin\tan\tamount\tequal\tto\t102%\tof\tthe\tStated\tAmount\tof\tsuch\tLetters\tof\tCredit\tin\ta\tmanner\nreasonably\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLender\tand,\tsolely\tfor\tpurposes\tof\tdetermining\twhether\ta\nCompliance\tPeriod\texists\tat\tsuch\ttime,\tthe\tundrawn\tStated\tAmount\tof\tsuch\tCollateralized\tLetters\tof\tCredit\tshall\tbe\texcluded\tfrom\tthe\ncalculation\tof\tLetter\tof\tCredit\tOutstandings\tfor\tpurposes\tof\tcalculating\tthe\tAggregate\tExposure\tand\tExcess\tAvailability\tat\tsuch\ttime.\t\tAt\nany\ttime\tthat\tno\tDefault\tor\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing,\tthe\tCompany\tmay\trequest\tthat\tthe\tcash\tcollateral\tprovided\tin\nrespect\tof\tthe\tCollateralized\tLetters\tof\tCredit\tbe\treleased\tand,\tupon\tsuch\trelease,\tsuch\tLetters\tof\tCredit\twill\tagain\tbe\tincluded\tin\tthe\ncalculation\tof\tLetter\tof\tCredit\tOutstandings\tfor\tall\tpurposes\tof\tcalculating\tthe\tAggregate\tExposure\tand\tExcess\tAvailability.\t\tFurthermore,\nto\tthe\textent\tthat\tany\tBorrower\tthereafter\tdesires\tto\tincur\tLoans\thereunder\tor\thave\tadditional\tLetters\tof\tCredit\tissued\thereunder\t(or"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c788-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 267, "chroma:document": "increase\tthe\tStated\tAmount\tof\tany\tthen\toutstanding\tLetter\tof\tCredit)\tas\tpermitted\tby\tSection\t7.04,\tall\tCollateralized\tLetters\tof\tCredit\twill\nagain\tbe\tincluded\tin\tthe\tcalculation\tof\tLetter\tof\tCredit\tOutstandings\tfor\tall\tpurposes\tof\tcalculating\tthe\tAggregate\tExposure\tand\tExcess\nAvailability.\n3.03.\nLetter\tof\tCredit\tRequests\n.\t\t(a)\t\tWhenever\ta\tBorrower\tdesires\tthat\ta\tLetter\tof\tCredit\tbe\tissued\tfor\t(i)\tin\tthe\tcase\tof\ta\nrequest\tfor\ta\tLetter\tof\tCredit\tby\ta\tU.S.\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tU.S.\tBorrowers,\t\nand\t\n(ii)\tin\tthe\tcase\tof\ta\trequest\nfor\ta\tLetter\tof\tCredit\tby\ta\tDutch\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tDutch\tBorrowers\n\tand\t(iii)\tin\tthe\tcase\tof\ta\trequest\tfor\ta\nLetter\tof\tCredit\tby\ta\tUK\tBorrower,\tfor\tthe\tjoint\tand\tseveral\taccount\tof\tthe\tUK\tBorrowers\n,\tsuch\tBorrower\tshall\tgive\tthe\trespective\tIssuing\nLender\t(with\ta\tcopy\tto\tthe\tAdministrative\tAgent)\tat\tleast\ttwo\tBusiness\tDays\u2019\t(or\tsuch\tshorter\tperiod\tas\tis\tacceptable\tto\tsuch\tIssuing\nLender)\twritten\tnotice\tthereof\t(including\tby\tway\tof\tfacsimile\tor\telectronic\tmail).\t\tEach\tnotice\tshall\tbe\tin\tthe\tform\tof\t\nExhibit\tC\n,\nappropriately\tcompleted\t(each,\ta\t\u201c\nLetter\tof\tCredit\tRequest\n\u201d),\tand\tshall\tbe\taccompanied\tby\tthe\trespective\tIssuing\tLender\u2019s\tcustomary\napplication\tand\tdocumentation,\tif\tany,\tto\tthe\textent\trequired\tby\tsuch\tIssuing\tLender.\n(b)\nThe\tmaking\tof\teach\tLetter\tof\tCredit\tRequest\tshall\tbe\tdeemed\tto\tbe\ta\trepresentation\tand\twarranty\tby\tsuch\trequesting\nBorrower\tto\tthe\tLenders\tthat\tsuch\tLetter\tof\tCredit\tmay\tbe\tissued\tin\taccordance\twith,\tand\twill\tnot\tviolate\tthe\trequirements\tof,\tSection"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c814-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 267, "chroma:document": "3.02\tor\t3.03.\t\tUnless\tthe\trespective\tIssuing\tLender\thas\treceived\tnotice\tfrom\tthe\tAdministrative\tAgent,\tany\tBorrower,\tany\tother\tCredit\nParty\tor\tthe\tRequired\tLenders\tbefore\tit\tissues\ta\tLetter\tof\tCredit\tthat\tone\tor\tmore\tof\tthe\tconditions\tspecified\tin\tSection\t6\tor\t7\tare\tnot\tthen\nsatisfied,\tor\tthat\tthe\tissuance\tof\tsuch\tLetter\tof\tCredit\twould\tviolate\tSection\t3.02\tor\t3.03,\tthen\tsuch\tIssuing\tLender\tshall,\tsubject\tto\tthe\nterms\tand\tconditions\tof\tthis\tAgreement,\tissue\tthe\trequested\tLetter\tof\tCredit\tfor\tthe\taccount\tof\tsuch\tBorrower\tin\taccordance\twith\tsuch\nIssuing\tLender\u2019s\tusual\tand\tcustomary\tpractices.\t\tUpon\tthe\tissuance\tof\tor\tmodification\tor\tamendment\tto\tany\tstandby\tLetter\tof\tCredit,\teach\nIssuing\tLender\tshall\tpromptly\tnotify\tthe\tBorrower\tto\tbe\tnamed\tas\taccount\tparty\ttherein\tand\tthe\tAdministrative\tAgent,\tin\twriting\tof\tsuch\nissuance,\tmodification\tor\tamendment\tand\tsuch\tnotice\tshall\tbe\taccompanied\tby\ta\tcopy\tof\tsuch\tLetter\tof\tCredit\tor\tthe\trespective\nmodification\tor\tamendment\tthereto,\tas\tthe\tcase\tmay\tbe.\t\tPromptly\tafter\treceipt\tof\tsuch\tnotice\tthe\tAdministrative\tAgent\tshall\tnotify\tthe\nParticipants,\tin\twriting,\tof\tsuch\tissuance,\tmodification\tor\tamendment.\t\tOn\tthe\tfirst\tBusiness\tDay\tof\teach\tweek,\teach\tIssuing\tLender\tshall\nfurnish\tthe\tAdministrative\tAgent\twith\ta\twritten\t(including\tvia\tfacsimile)\treport\tof\tthe\tdaily\taggregate\toutstandings\tof\ttrade\tLetters\tof\nCredit\tissued\tby\tsuch\tIssuing\tLender\tfor\tthe\timmediately\tpreceding\tweek.\n106"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c8a0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 268, "chroma:document": "3.04.\nLetter\tof\tCredit\tParticipations\n.\t\t(a)\t\tImmediately\tupon\tthe\tissuance\tby\tan\tIssuing\tLender\tof\tany\tLetter\tof\tCredit,\nsuch\tIssuing\tLender\tshall\tbe\tdeemed\tto\thave\tsold\tand\ttransferred\tto\teach\tLender,\tand\teach\tsuch\tLender\t(in\tits\tcapacity\tunder\tthis\tSection\n3.04,\ta\t\u201c\nParticipant\n\u201d)\tshall\tbe\tdeemed\tirrevocably\tand\tunconditionally\tto\thave\tpurchased\tand\treceived\tfrom\tsuch\tIssuing\tLender,\twithout\nrecourse\tor\twarranty,\tan\tundivided\tinterest\tand\tparticipation,\tto\tthe\textent\tof\tsuch\tParticipant\u2019s\tRL\tPercentage,\tin\tsuch\tLetter\tof\tCredit,\neach\tdrawing\tor\tpayment\tmade\tthereunder\tand\tthe\tobligations\tof\tthe\tU.S.\tBorrowers\n\tor\n,\n\t\nthe\tDutch\tBorrowers\n\tor\tthe\tUK\tBorrowers\n,\tas\tthe\ncase\tmay\tbe,\tunder\tthis\tAgreement\twith\trespect\tthereto,\tand\tany\tsecurity\ttherefor\tor\tguaranty\tpertaining\tthereto.\t\tUpon\tany\tchange\tin\nthe\tRevolving\tLoan\tCommitments\tor\tRL\tPercentages\tof\tthe\tLenders\tpursuant\tto\tSection\t2.13,\t2.14,\t2.15\tor\t\n13.04\n13.05\n(b),\tit\tis\thereby\nagreed\tthat,\twith\trespect\tto\tall\toutstanding\tLetters\tof\tCredit\tand\tUnpaid\tDrawings\trelating\tthereto,\tthere\tshall\tbe\tan\tautomatic\nadjustment\tto\tthe\tparticipations\tpursuant\tto\tthis\tSection\t3.04\tto\treflect\tthe\tnew\tRL\tPercentages\tof\tthe\tassignor\tand\tassignee\tLender,\tas\nthe\tcase\tmay\tbe.\n(b)\nIn\tdetermining\twhether\tto\tpay\tunder\tany\tLetter\tof\tCredit,\tno\tIssuing\tLender\tshall\thave\tany\tobligation\trelative\tto\tthe\nother\tLenders\tother\tthan\tto\tconfirm\tthat\tany\tdocuments\trequired\tto\tbe\tdelivered\tunder\tsuch\tLetter\tof\tCredit\tappear\tto\thave\tbeen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c936-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 268, "chroma:document": "delivered\tand\tthat\tthey\tappear\tto\tsubstantially\tcomply\ton\ttheir\tface\twith\tthe\trequirements\tof\tsuch\tLetter\tof\tCredit.\t\tAny\taction\ttaken\tor\nomitted\tto\tbe\ttaken\tby\tan\tIssuing\tLender\tunder\tor\tin\tconnection\twith\tany\tLetter\tof\tCredit\tissued\tby\tit\tshall\tnot\tcreate\tfor\tsuch\tIssuing\nLender\tany\tresulting\tliability\tto\tany\tBorrower,\tany\tother\tCredit\tParty,\tany\tLender\tor\tany\tother\tPerson\tunless\tsuch\taction\tis\ttaken\tor\nomitted\tto\tbe\ttaken\twith\tgross\tnegligence\tor\twillful\tmisconduct\ton\tthe\tpart\tof\tsuch\tIssuing\tLender\t(as\tdetermined\tby\ta\tcourt\tof\tcompetent\njurisdiction\tin\ta\tfinal\tand\tnon-appealable\tdecision).\n(c)\nIn\tthe\tevent\tthat\tan\tIssuing\tLender\tmakes\tany\tpayment\tunder\tany\tLetter\tof\tCredit\tissued\tby\tit\tand\tthe\tU.S.\tBorrowers\nor\n,\n\t\nthe\tDutch\t\nBorrowers\tor\tthe\tUK\n\tBorrowers,\tas\tapplicable,\tshall\tnot\thave\treimbursed\tsuch\tamount\tin\tfull\tto\tsuch\tIssuing\tLender\npursuant\tto\tSection\t3.05(a),\tsuch\tIssuing\tLender\tshall\tpromptly\tnotify\tthe\tAdministrative\tAgent,\twhich\tshall\tpromptly\tnotify\teach\nParticipant\tof\tsuch\tfailure,\tand\teach\tParticipant\tshall\tpromptly\tand\tunconditionally\tpay\tto\tsuch\tIssuing\tLender\tthe\tamount\tof\tsuch\nParticipant\u2019s\tRL\tPercentage\tof\tsuch\tunreimbursed\tpayment\tin\tU.S.\tDollars\t(or,\tin\tthe\tcase\tof\tany\tunreimbursed\tpayment\tmade\tin\tEuros\tor\nan\tAcceptable\tForeign\tCurrency,\tsuch\tcurrency)\tand\tin\tsame\tday\tfunds.\t\tIf\tthe\tAdministrative\tAgent\tso\tnotifies,\tprior\tto\t2:00\tP.M.\t(New\nYork\tCity\ttime)\ton\tany\tBusiness\tDay,\tany\tParticipant\trequired\tto\tfund\ta\tpayment\tunder\ta\tLetter\tof\tCredit,\tsuch\tParticipant\tshall\tmake"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8c9b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 268, "chroma:document": "available\tto\tthe\trespective\tIssuing\tLender\tin\tU.S.\tDollars\t(or,\tin\tthe\tcase\tof\tany\tunreimbursed\tpayment\tmade\tin\tEuros\tor\tan\tAcceptable\nForeign\tCurrency,\tsuch\tcurrency)\tsuch\tParticipant\u2019s\tRL\tPercentage\tof\tthe\tamount\tof\tsuch\tpayment\ton\tsuch\tBusiness\tDay\tin\tsame\tday\nfunds.\t\tIf\tand\tto\tthe\textent\tsuch\tParticipant\tshall\tnot\thave\tso\tmade\tits\tRL\tPercentage\tof\tthe\tamount\tof\tsuch\tpayment\tavailable\tto\tthe\nrespective\tIssuing\tLender,\tsuch\tParticipant\tagrees\tto\tpay\tto\tsuch\tIssuing\tLender,\tforthwith\ton\tdemand\tsuch\tamount,\ttogether\twith\ninterest\tthereon,\tfor\teach\tday\tfrom\tsuch\tdate\tuntil\tthe\tdate\tsuch\tamount\tis\tpaid\tto\tsuch\tIssuing\tLender\tat\tthe\tovernight\tFederal\tFunds\nRate\t(or,\tin\tthe\tcase\tof\tany\tunreimbursed\tpayment\tmade\tin\ta\tcurrency\tother\tthan\tU.S.\tDollars,\tat\tthe\trespective\tIssuing\tLender\u2019s\ncustomary\trate\tfor\tinterbank\tadvances)\tfor\tthe\tfirst\tthree\tdays\tand\tat\tthe\tinterest\trate\tapplicable\tto\tU.S.\tDollar\tDenominated\tRevolving\nLoans\tthat\tare\tmaintained\tas\tBase\tRate\tLoans\tfor\teach\tday\tthereafter.\t\tThe\tfailure\tof\tany\tParticipant\tto\tmake\tavailable\tto\tan\tIssuing\nLender\tits\tRL\tPercentage\tof\tany\tpayment\tunder\tany\tLetter\tof\tCredit\tissued\tby\tsuch\tIssuing\tLender\tshall\tnot\trelieve\tany\tother\tParticipant\nof\tits\tobligation\thereunder\tto\tmake\tavailable\tto\tsuch\tIssuing\tLender\tits\tRL\tPercentage\tof\tany\tpayment\tunder\tany\tLetter\tof\tCredit\ton\tthe\ndate\trequired,\tas\tspecified\tabove,\tbut\tno\tParticipant\tshall\tbe\tresponsible\tfor\tthe\tfailure\tof\tany\tother\tParticipant\tto\tmake\tavailable\tto\tsuch\nIssuing\tLender\tsuch\tother\tParticipant\u2019s\tRL\tPercentage\tof\tany\tsuch\tpayment.\n(d)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ca4e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 268, "chroma:document": "(d)\nWhenever\tan\tIssuing\tLender\treceives\ta\tpayment\tof\ta\treimbursement\tobligation\tas\tto\twhich\tit\thas\treceived\tany\npayments\tfrom\tthe\tParticipants\tpursuant\tto\tclause\t(c)\tabove,\tsuch\tIssuing\n107"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cae4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 269, "chroma:document": "Lender\tshall\tpay\tto\teach\tsuch\tParticipant\twhich\thas\tpaid\tits\tRL\tPercentage\tthereof,\tin\tU.S.\tDollars\t(or,\tin\tthe\tcase\tof\tany\tunreimbursed\npayment\tmade\tin\tEuros\tor\tan\tAcceptable\tForeign\tCurrency,\tsuch\tcurrency)\tand\tin\tsame\tday\tfunds,\tan\tamount\tequal\tto\tsuch\tParticipant\u2019s\nshare\t(based\tupon\tthe\tproportionate\taggregate\tamount\toriginally\tfunded\tby\tsuch\tParticipant\tto\tthe\taggregate\tamount\tfunded\tby\tall\nParticipants)\tof\tthe\tprincipal\tamount\tof\tsuch\treimbursement\tobligation\tand\tinterest\tthereon\taccruing\tafter\tthe\tpurchase\tof\tthe\trespective\nparticipations.\n(e)\nUpon\tthe\trequest\tof\tany\tParticipant,\teach\tIssuing\tLender\tshall\tfurnish\tto\tsuch\tParticipant\tcopies\tof\tany\tstandby\tLetter\nof\tCredit\tissued\tby\tit\tand\tsuch\tother\tdocumentation\tas\tmay\treasonably\tbe\trequested\tby\tsuch\tParticipant.\n(f)\nThe\tobligations\tof\tthe\tParticipants\tto\tmake\tpayments\tto\teach\tIssuing\tLender\twith\trespect\tto\tLetters\tof\tCredit\tshall\tbe\nirrevocable\tand\tnot\tsubject\tto\tany\tqualification\tor\texception\twhatsoever\tand\tshall\tbe\tmade\tin\taccordance\twith\tthe\tterms\tand\tconditions\tof\nthis\tAgreement\tunder\tall\tcircumstances,\tincluding\tany\tof\tthe\tfollowing\tcircumstances:\n(i)\nany\tlack\tof\tvalidity\tor\tenforceability\tof\tthis\tAgreement\tor\tany\tof\tthe\tother\tCredit\tDocuments;\n(ii)\nthe\texistence\tof\tany\tclaim,\tsetoff,\tdefense\tor\tother\tright\twhich\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tmay\nhave\tat\tany\ttime\tagainst\ta\tbeneficiary\tnamed\tin\ta\tLetter\tof\tCredit,\tany\ttransferee\tof\tany\tLetter\tof\tCredit\t(or\tany\tPerson\tfor\nwhom\tany\tsuch\ttransferee\tmay\tbe\tacting),\tthe\tAdministrative\tAgent,\tany\tParticipant,\tor\tany\tother\tPerson,\twhether\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cb84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 269, "chroma:document": "connection\twith\tthis\tAgreement,\tany\tLetter\tof\tCredit,\tthe\ttransactions\tcontemplated\therein\tor\tany\tunrelated\ttransactions\n(including\tany\tunderlying\ttransaction\tbetween\tthe\tCompany\tor\tany\tSubsidiary\tof\tthe\tCompany\tand\tthe\tbeneficiary\tnamed\tin\nany\tsuch\tLetter\tof\tCredit);\n(iii)\nany\tdraft,\tcertificate\tor\tany\tother\tdocument\tpresented\tunder\tany\tLetter\tof\tCredit\tproving\tto\tbe\tforged,\nfraudulent,\tinvalid\tor\tinsufficient\tin\tany\trespect\tor\tany\tstatement\ttherein\tbeing\tuntrue\tor\tinaccurate\tin\tany\trespect;\n(iv)\nthe\tsurrender\tor\timpairment\tof\tany\tsecurity\tfor\tthe\tperformance\tor\tobservance\tof\tany\tof\tthe\tterms\tof\tany\tof\nthe\tCredit\tDocuments;\tor\n(v)\nthe\toccurrence\tof\tany\tDefault\tor\tEvent\tof\tDefault,\tor\tthe\tfailure\tof\tany\tof\tthe\tother\tconditions\tspecified\tin\nSection\t6\tor\t7\tto\tbe\tsatisfied.\n3.05.\nAgreement\tto\tRepay\tLetter\tof\tCredit\tDrawings\n.\t\t(a)\t\t(i)\tEach\tU.S.\tBorrower,\tin\tthe\tcase\tof\ta\tLetter\tof\tCredit\tissued\nfor\tthe\taccount\tof\ta\tU.S.\tBorrower,\thereby\tjointly\tand\tseverally\tagrees,\t\nand\t\n(ii)\teach\tDutch\tBorrower,\tin\tthe\tcase\tof\ta\tLetter\tof\tCredit\nissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower\n\tand\t(iii)\teach\tUK\tBorrower,\tin\tthe\tcase\tof\ta\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\nBorrower\n,\thereby\tjointly\tand\tseverally\tagrees,\tin\teach\tcase,\tto\treimburse\teach\tIssuing\tLender,\tby\tmaking\tpayment\tto\tthe\tAdministrative\nAgent,\tfor\tthe\taccount\tof\tthe\tapplicable\tIssuing\tBank,\tin\tU.S.\tDollars\t(or,\tin\tthe\tcase\tof\tany\tunreimbursed\tpayment\tmade\tin\tEuros\tor\tan"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cc10-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 269, "chroma:document": "Acceptable\tForeign\tCurrency,\tsuch\tcurrency)\tin\timmediately\tavailable\tfunds\tat\tthe\tPayment\tOffice,\tfor\tany\tpayment\tor\tdisbursement\nmade\tby\tsuch\tIssuing\tLender\tunder\tany\tLetter\tof\tCredit\tissued\tby\tit\tfor\tthe\taccount\tof\tany\tU.S.\tBorrower\n\tor\n,\n\t\nany\tDutch\tBorrower\n\tor\tany\nUK\tBorrower\n,\tas\tapplicable\t(each\tsuch\tamount,\tso\tpaid\tuntil\treimbursed\tby\tsuch\tU.S.\tBorrower\n\tor\n,\n\t\nsuch\tDutch\tBorrower\n\tor\tsuch\tUK\nBorrower\n,\tas\tapplicable,\tan\t\u201c\nUnpaid\tDrawing\n\u201d),\tnot\tlater\tthan\tone\tBusiness\tDay\tfollowing\treceipt\tby\tany\tU.S.\tBorrower\n\tor\n,\n\t\nany\tDutch\nBorrower\n\tor\tany\tUK\tBorrower\n,\tas\tthe\tcase\tmay\tbe,\tof\tnotice\tof\tsuch\tpayment\tor\tdisbursement\t(\nprovided\n\tthat\tno\tsuch\tnotice\tshall\tbe\nrequired\tto\tbe\tgiven\tif\ta\tDefault\tor\tan\tEvent\tof\tDefault\tunder\tSection\t11.05\tshall\thave\toccurred\n108"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cc9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 270, "chroma:document": "and\tbe\tcontinuing,\tin\twhich\tcase\tthe\tUnpaid\tDrawing\tshall\tbe\tdue\tand\tpayable\timmediately\twithout\tpresentment,\tdemand,\tprotest\tor\nnotice\tof\tany\tkind\t(all\tof\twhich\tare\thereby\twaived\tby\tthe\tBorrowers\tto\tthe\textent\tpermitted\tby\tapplicable\tlaw)),\twith\tinterest\ton\tthe\namount\tso\tpaid\tor\tdisbursed\tby\tsuch\tIssuing\tLender,\tto\tthe\textent\tnot\treimbursed\tprior\tto\t2:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\tof\nsuch\tpayment\tor\tdisbursement\tfrom\tand\tincluding\tthe\tdate\tpaid\tor\tdisbursed\tto\tbut\texcluding\tthe\tdate\tsuch\tIssuing\tLender\twas\nreimbursed\tby\tany\tU.S.\tBorrower\n\tor\n,\n\t\nany\tDutch\tBorrower\n\tor\tany\tUK\tBorrower\n,\tas\tapplicable,\tat\ta\trate\tper\tannum\tequal\tto\tthe\tBase\tRate\nas\tin\teffect\tfrom\ttime\tto\ttime\t\nplus\n\tthe\tApplicable\tMargin\tas\tin\teffect\tfrom\ttime\tto\ttime\tfor\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tthat\nare\tmaintained\tas\tBase\tRate\tLoans;\t\nprovided\n,\t\nhowever\n,\tto\tthe\textent\tsuch\tamounts\tare\tnot\treimbursed\tprior\tto\t2:00\tP.M.\t(New\tYork\tCity\ntime)\ton\tthe\tthird\tBusiness\tDay\tfollowing\tthe\treceipt\tby\tany\tU.S.\tBorrower\n\tor\n,\n\t\nany\tDutch\tBorrower\n\tor\tany\tUK\tBorrower\n,\tas\tapplicable,\tof\nnotice\tof\tsuch\tpayment\tor\tdisbursement\tor\tfollowing\tthe\toccurrence\tof\ta\tDefault\tor\tan\tEvent\tof\tDefault\tunder\tSection\t11.05,\tinterest\tshall\nthereafter\taccrue\ton\tthe\tamounts\tso\tpaid\tor\tdisbursed\tby\tsuch\tIssuing\tLender\t(and\tuntil\treimbursed\tby\tany\tU.S.\tBorrower\n\tor\n,\n\t\nany\tDutch\nBorrower\n\tor\tUK\tBorrower"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cd32-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 270, "chroma:document": "any\tDutch\nBorrower\n\tor\tUK\tBorrower\n,\tas\tapplicable)\tat\ta\trate\tper\tannum\tequal\tto\tthe\tBase\tRate\tas\tin\teffect\tfrom\ttime\tto\ttime\t\nplus\n\tthe\tApplicable\nMargin\tfor\tU.S.\tDollar\tDenominated\tRevolving\tLoans\tthat\tare\tmaintained\tas\tBase\tRate\tLoans\tas\tin\teffect\tfrom\ttime\tto\ttime\t\nplus\n\t2%,\twith\nsuch\tinterest\tto\tbe\tpayable\ton\tdemand.\t\tAmounts\tpaid\tto\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\timmediately\tpreceding\tsentence\nshall\tbe\tpromptly\tdisbursed\tto\tthe\tapplicable\tIssuing\tLender.\tEach\tIssuing\tLender\tshall\tgive\tthe\tapplicable\tU.S.\tBorrowers\n\tor\n,\n\t\nDutch\nBorrowers\n\tor\tUK\tBorrowers\n,\tas\tthe\tcase\tmay\tbe,\tprompt\twritten\tnotice\tof\teach\tDrawing\tunder\tany\tLetter\tof\tCredit\tissued\tby\tit\tfor\tthe\naccount\tof\tsuch\tU.S.\tBorrowers\n\tor\n,\n\t\nDutch\tBorrowers\n\tor\tUK\tBorrowers\n,\tas\tthe\tcase\tmay\tbe;\t\nprovided\n\tthat\tthe\tfailure\tto\tgive\tany\tsuch\nnotice\tshall\tin\tno\tway\taffect,\timpair\tor\tdiminish\tthe\tobligations\tof\tany\tsuch\tBorrower\tto\treimburse\tsuch\tUnpaid\tDrawing.\t\tEach\tDrawing\nunder\tany\tLetter\tof\tCredit\tshall\t(unless\t(x)\tthe\tCompany\tnotifies\tthe\tAdministrative\tAgent\tin\twriting\tto\tthe\tcontrary,\t(y)\tthe\tBorrowers\tare\nunable\tto\tsatisfy\tthe\tconditions\tprecedent\tto\tthe\tmaking\tof\tRevolving\tLoans\tset\tforth\tin\tSection\t7,\tor\t(z)\t(i)\twith\trespect\tto\tDrawings\tunder\nLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\tany\tU.S.\tBorrower,\tthe\tAggregate\tU.S.\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t100%\t(or,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cdc8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 270, "chroma:document": "during\tan\tAgent\tAdvance\tPeriod,\t105%)\tof\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime,\t(ii)\twith\trespect\tto\tDrawings\tunder\tLetters\tof\tCredit\nissued\tfor\tthe\taccount\tof\tany\tDutch\tBorrower,\tthe\tAggregate\tDutch\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t\nthe\t\n100%\t(or,\tduring\tan\nAgent\tAdvance\tPeriod,\t105%)\tof\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime,\t(iii)\t\nwith\trespect\tto\tDrawing\tunder\tLetters\tof\tCredit\tissued\tfor\nthe\taccount\tof\tany\tUK\tBorrower,\tthe\tAggregate\tUK\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t100%\t(or,\tduring\tan\tAgent\tAdvance\tPeriod,\n105%)\tof\tthe\tUK\tBorrower\tBase\tat\tsuch\ttime\tor\t(iv)\n\t\nthe\tAggregate\tExposure\tat\tsuch\ttime\texceeds\tthe\tTotal\tRevolving\tLoan\tCommitment\nat\tsuch\t\ntime\tor\t(iv)\tduring\ta\tReduced\tAvailability\tPeriod,\tExcess\tAvailability\tis\tless\tthan\t10%\tof\tAvailability\tat\tsuch\t\ntime,\tin\twhich\tcase\tthe\nprocedures\tspecified\tabove\tin\tthis\tSection\t3.05\tand\tin\tSection\t3.04\tfor\tfunding\tby\tthe\tParticipants\tshall\tapply)\tconstitute\ta\trequest\tby\tthe\napplicable\tBorrower\tto\tthe\tAdministrative\tAgent\tfor\ta\tBorrowing\tof\tRevolving\tLoans\tpursuant\tto\tSection\t2.03(a)\tconstituting\tBase\tRate\nLoans\t(or,\tat\tthe\toption\tof\tthe\tAdministrative\tAgent\tand\tthe\tSwingline\tLender\tin\ttheir\tsole\tdiscretion,\ta\tBorrowing\tof\tSwingline\tLoans\npursuant\tto\tSection\t2.03(b))\tin\tthe\tamount\tof\tsuch\tDrawing,\tand\tthe\tdate\twith\trespect\tto\tsuch\tBorrowing\tshall\tbe\tthe\tdate\tof\tpayment\tof\nthe\trelevant\tDrawing\t(it\tbeing\tunderstood\tthat,\tin\teach\tsuch\tcase,\tthe\tAdministrative\tAgent\tshall\tnotify\tthe\tLenders\t(or\tthe\tSwingline"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ce68-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 270, "chroma:document": "Lender,\tas\tapplicable)\tthereof\tand\tthe\tLenders\t(or\tthe\tSwingline\tLender,\tas\tapplicable)\tshall\tmake\tavailable\tto\tthe\tAdministrative\tAgent\ntheir\tpro\trata\tportion\tof\tsuch\tBorrowing\t(or,\tin\tthe\tcase\tof\tSwingline\tLoans,\tthe\tSwingline\tLender\twill\tmake\tavailable\tthe\tfull\tamount\nthereof)\tand\tthe\tproceeds\tthereof\tshall\tbe\tapplied\tto\treimburse\tthe\trespective\tIssuing\tLender\tfor\tsuch\tDrawing).\n(b)\nThe\tjoint\tand\tseveral\tobligations\tof\tthe\tU.S.\tBorrowers,\tin\tthe\tcase\tof\ta\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\nBorrower,\t\nor\t\nthe\tDutch\tBorrowers,\tin\tthe\tcase\tof\ta\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower\n\tor\tthe\tUK\tBorrowers,\tin\tthe\ncase\tof\ta\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\tBorrower\n,\tas\tthe\tcase\tmay\tbe,\tunder\tthis\tSection\t3.05\tto\treimburse\teach\tIssuing\nLender\twith\trespect\tto\tdrafts,\tdemands\tand\tother\tpresentations\tfor\tpayment\tunder\tLetters\tof\tCredit\tissued\tby\tit\n109"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cf08-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 271, "chroma:document": "(each,\ta\t\u201c\nDrawing\n\u201d)\t(including,\tin\teach\tcase,\tinterest\tthereon)\tshall\tbe\tabsolute\tand\tunconditional\tunder\tany\tand\tall\tcircumstances\tand\nirrespective\tof\tany\tsetoff,\tcounterclaim\tor\tdefense\tto\tpayment\twhich\tthe\tCompany,\tany\tother\tBorrower\tor\tany\tother\tSubsidiary\tof\tthe\nCompany\tmay\thave\tor\thave\thad\tagainst\tany\tLender\t(including\tin\tits\tcapacity\tas\tan\tIssuing\tLender\tor\tas\ta\tParticipant),\tincluding\tany\ndefense\tbased\tupon\tthe\tfailure\tof\tany\tdrawing\tunder\ta\tLetter\tof\tCredit\tto\tconform\tto\tthe\tterms\tof\tthe\tLetter\tof\tCredit\tor\tany\nnonapplication\tor\tmisapplication\tby\tthe\tbeneficiary\tof\tthe\tproceeds\tof\tsuch\tDrawing;\t\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\tbe\tconstrued\tto\nexcuse\tthe\tIssuing\tLender\tfrom\tliability\tto\tthe\tBorrower\tto\tthe\textent\tof\tany\tdirect\tdamages\t(as\topposed\tto\tspecial,\tindirect,\tconsequential\nor\tpunitive\tdamages,\tclaims\tin\trespect\tof\twhich\tare\thereby\twaived\tby\tthe\tBorrower\tto\tthe\textent\tpermitted\tby\tapplicable\tlaw)\tsuffered\tby\nthe\tBorrower\tthat\tare\tcaused\tby\tthe\tIssuing\tLender's\tfailure\tto\texercise\tcare\twhen\tdetermining\twhether\tdrafts\tand\tother\tdocuments\npresented\tunder\ta\tLetter\tof\tCredit\tcomply\twith\tthe\tterms\tthereof.\n(c)\nIf\tany\tLender\tbecomes\ta\tDefaulting\tLender\tat\tany\ttime\tthat\tany\tLetter\tof\tCredit\tis\toutstanding,\tthe\tU.S.\tBorrowers\n\tor\n,\nthe\tDutch\t\nBorrowers\tor\tthe\tUK\n\tBorrowers,\tas\tapplicable,\tshall\tenter\tinto\tLetter\tof\tCredit\tBack-Stop\tArrangements\twith\tthe\trelevant\nIssuing\tLender\tor\tIssuing\tLenders\tno\tlater\tthan\ttwo\tBusiness\tDays\tafter\tthe\tdate\tsuch\tLender\tbecomes\ta\tDefaulting\tLender\tto\tthe\textent\nrequired\tby\tSection\t2.15(a)."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8cf94-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 271, "chroma:document": "required\tby\tSection\t2.15(a).\n3.06.\nIncreased\tCosts\n.\t\tIf\tat\tany\ttime\tafter\tthe\tEffective\tDate,\tthe\tintroduction\tof\tor\tany\tchange\tin\tany\tapplicable\tlaw,\nrule,\tregulation,\torder,\tguideline\tor\trequest\tor\tin\tthe\tinterpretation\tor\tadministration\tthereof\tby\tthe\tNAIC\tor\tany\tGovernmental\tAuthority\ncharged\twith\tthe\tinterpretation\tor\tadministration\tthereof,\tor\tcompliance\tby\tany\tIssuing\tLender\tor\tany\tParticipant\twith\tany\trequest\tor\ndirective\tby\tthe\tNAIC\tor\tby\tany\tsuch\tGovernmental\tAuthority\t(whether\tor\tnot\thaving\tthe\tforce\tof\tlaw),\tshall\teither\t(a)\timpose,\tmodify\tor\nmake\tapplicable\tany\treserve,\tdeposit,\tcapital\tadequacy,\tliquidity\tor\tsimilar\trequirement\tagainst\tletters\tof\tcredit\tissued\tby\tany\tIssuing\nLender\tor\tparticipated\tin\tby\tany\tParticipant,\tor\t(b)\timpose\ton\tany\tIssuing\tLender\tor\tany\tParticipant\tany\tother\tconditions\trelating,\tdirectly\nor\tindirectly,\tto\tthis\tAgreement\tor\tany\tLetter\tof\tCredit;\tand\tthe\tresult\tof\tany\tof\tthe\tforegoing\tis\tto\tincrease\tthe\tcost\tto\tany\tIssuing\tLender\nor\tany\tParticipant\tof\tissuing,\tmaintaining\tor\tparticipating\tin\tany\tLetter\tof\tCredit,\tor\treduce\tthe\tamount\tof\tany\tsum\treceived\tor\treceivable\nby\tany\tIssuing\tLender\tor\tany\tParticipant\thereunder\tor\treduce\tthe\trate\tof\treturn\ton\tits\tcapital\twith\trespect\tto\tLetters\tof\tCredit\t(except\tfor\nIndemnified\n\t\nTaxes\tand\tExcluded\tTaxes),\tthen,\twithin\t10\tdays\tafter\tthe\tdelivery\tof\tthe\tcertificate\treferred\tto\tbelow\tto\tthe\tBorrowers\tby\tany\nIssuing\tLender\tor\tany\tParticipant\t(a\tcopy\tof\twhich\tcertificate\tshall\tbe\tsent\tby\tsuch\tIssuing\tLender\tor\tsuch\tParticipant\tto\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d016-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 271, "chroma:document": "Administrative\tAgent),\tthe\tU.S.\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tU.S.\tBorrower\tObligations)\n\tand\n,\n\t\nthe\tDutch\tBorrowers\n(jointly\tand\tseverally\twith\trespect\tto\tDutch\tBorrower\tObligations\n)\tand\tthe\tUK\tBorrowers\t(jointly\tand\tseverally\twith\trespect\tto\tUK\nBorrower\tObligations\n)\tagree\tto\tpay\tto\tsuch\tIssuing\tLender\tor\tsuch\tParticipant\tsuch\tadditional\tamount\tor\tamounts\tas\twill\tcompensate\tsuch\nIssuing\tLender\tor\tsuch\tParticipant\tfor\tsuch\tincreased\tcost\tor\treduction\tin\tthe\tamount\treceivable\tor\treduction\ton\tthe\trate\tof\treturn\ton\tits\ncapital.\t\tAny\tIssuing\tLender\tor\tany\tParticipant,\tupon\tdetermining\tthat\tany\tadditional\tamounts\twill\tbe\tpayable\tto\tit\tpursuant\tto\tthis\tSection\n3.06,\twill\tgive\tprompt\twritten\tnotice\tthereof\tto\tthe\tBorrowers,\twhich\tnotice\tshall\tinclude\ta\tcertificate\tsubmitted\tto\tthe\tBorrowers\tby\tsuch\nIssuing\tLender\tor\tsuch\tParticipant\t(a\tcopy\tof\twhich\tcertificate\tshall\tbe\tsent\tby\tsuch\tIssuing\tLender\tor\tsuch\tParticipant\tto\tthe\nAdministrative\tAgent),\tsetting\tforth\tin\treasonable\tdetail\tthe\tbasis\tfor\tthe\tcalculation\tof\tsuch\tadditional\tamount\tor\tamounts\tnecessary\tto\ncompensate\tsuch\tIssuing\tLender\tor\tsuch\tParticipant;\t\nprovided\n\tthat\tthe\tBorrowers\tshall\tnot\tbe\trequired\tto\tcompensate\tany\tIssuing\tLender\nor\tParticipant\tpursuant\tto\tthis\tSection\t3.06\tfor\tany\tincreased\tcosts\tor\treductions\tincurred\tmore\tthan\t180\tdays\tprior\tto\tthe\tdate\tthat\tsuch\nIssuing\tLender\tor\tParticipant\tnotifies\tthe\tCompany\tof\tthe\tchange\tgiving\trise\tto\tsuch\tincreased\tcosts\tor\treductions\tand\tof\tsuch\tIssuing\nLender\u2019s\tor\tParticipant\u2019s\tintention\tto\tclaim\tcompensation\ttherefor;\t\nprovided\n,\t\nfurther"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d098-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 271, "chroma:document": "provided\n,\t\nfurther\n,\tthat,\tif\tthe\tchange\tgiving\trise\tto\tsuch\tincreased\tcosts\nor\treductions\tis\tretroactive,\tthen\tthe\t180\tday\tperiod\treferred\tto\tabove\tshall\tbe\textended\tto\tinclude\tthe\tperiod\tof\tretroactive\teffect\nthereof.\t\tThe\tcertificate\trequired\tto\tbe\tdelivered\n110"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d12e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 272, "chroma:document": "pursuant\tto\tthis\tSection\t3.06\tshall,\tabsent\tmanifest\terror,\tbe\tfinal\tand\tconclusive\tand\tbinding\ton\tthe\tBorrowers.\n3.07.\nExtended\tRevolving\tLoan\tCommitments\n.\t\t\n(a)\t(i)\tOn\tthe\tInitial\tMaturity\tDate,\tLetters\tof\tCredit\tshall\nautomatically\tbe\tdeemed\tto\thave\tbeen\tissued\t(including\tfor\tpurposes\tof\tthe\tobligations\tof\tthe\tLenders\tto\tpurchase\tparticipations\ttherein\nand\tto\tmake\tpayments\tin\trespect\tthereof\tpursuant\tto\tSections\t3.04\tand\t3.05)\tunder\t(and\tratably\tparticipated\tin\tby\tLenders\tunder\tthe\napplicable\ttranche\tpursuant\tto)\tthe\toutstanding\t2023\tExtended\tRevolving\tLoan\tCommitments\tand\tany\tExtended\tRevolving\tLoan\nCommitments\tup\tto\tan\taggregate\tamount\tnot\tto\texceed\tthe\taggregate\tprincipal\tamount\tof\tthe\tunutilized\t2023\tExtended\tRevolving\tLoan\nCommitments\tand\tthe\tExtended\tRevolving\tLoan\tCommitments\tat\tsuch\ttime\t(it\tbeing\tunderstood\tthat\tno\tpartial\tface\tamount\tof\tany\tLetter\nof\tCredit\tmay\tbe\tso\treallocated).\n3.07.\nExtended\tRevolving\tLoan\tCommitments\n.\n\t\t\n(\nii\na\n)\t\tIf\tthe\t\n2023\tExtended\nInitial\n\tMaturity\tDate\tshall\thave\toccurred\tat\ta\ntime\twhen\tExtended\tRevolving\tLoan\tCommitments\tare\tin\teffect,\tthen\tsuch\tLetters\tof\tCredit\tshall\tautomatically\tbe\tdeemed\tto\thave\tbeen\nissued\t(including\tfor\tpurposes\tof\tthe\tobligations\tof\tthe\tLenders\tto\tpurchase\tparticipations\ttherein\tand\tto\tmake\tpayments\tin\trespect\nthereof\tpursuant\tto\tSections\t3.04\tand\t3.05)\tunder\t(and\tratably\tparticipated\tin\tby\tLenders\tunder\tthe\tapplicable\ttranche\tpursuant\tto)\tthe\nExtended\tRevolving\tLoan\tCommitments\tup\tto\tan\taggregate\tamount\tnot\tto\texceed\tthe\taggregate\tprincipal\tamount\tof\tthe\tunutilized"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d1ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 272, "chroma:document": "Extended\tRevolving\tLoan\tCommitments\tthereunder\tat\tsuch\ttime\t(it\tbeing\tunderstood\tthat\tno\tpartial\tface\tamount\tof\tany\tLetter\tof\tCredit\nmay\tbe\tso\treallocated).\t\t\n(b)\nTo\tthe\textent\tnot\treallocated\tpursuant\tto\tclause\t(a)\tof\tthis\tSection\t3.07,\tbut\twithout\tlimiting\tthe\tobligations\twith\nrespect\tthereto,\tthe\tapplicable\tBorrower\tshall\teither\t(i)\tprovide\tcash\tcollateral\twith\trespect\tto\tsuch\tLetters\tof\tCredit\ton\tthe\tInitial\nMaturity\tDate\t\nor\tthe\t2023\tExtended\tMaturity\tDate,\tas\tapplicable,\t\nin\taccordance\twith\tSection\t3.02(b)\tor\t(ii)\tenter\tinto\tbackstop\narrangements\treasonably\tacceptable\tto\tthe\tapplicable\tIssuing\tLender.\t\tIf,\tfor\tany\treason,\tsuch\tcash\tcollateral\tis\tnot\tprovided,\tsuch\nbackstop\tarrangements\tare\tnot\tentered\tinto\tand\tthe\treallocation\tdoes\tnot\toccur,\tthe\tLenders\tunder\tthe\tmaturing\ttranche\tshall\tcontinue\tto\nbe\tresponsible\tfor\ttheir\tparticipating\tinterests\tin\tthe\tLetters\tof\tCredit;\t\nprovided\n\tthat,\tnotwithstanding\tanything\tto\tthe\tcontrary\tcontained\nherein,\t(A)\tthe\tcontinuing\tparticipations\tof\tthe\tLenders\tunder\tthe\tmaturing\ttranche\tshall\tbe\tincluded\tin\tthe\tcalculation\tof\tthe\tRequired\nLenders\t(with\teach\tsuch\tLender\tbeing\tdeemed\tto\thave\ta\tRevolving\tLoan\tCommitment\tin\tthe\tamount\tof\tsuch\tcontinued\tparticipation)\tand\n(B)\tupon\tany\tsubsequent\trepayment\tof\tthe\tLoans,\tthe\treallocation\tset\tforth\tin\tSection\t3.07(a)\tshall\tautomatically\tand\tconcurrently\toccur\nto\tthe\textent\tof\tsuch\trepayment.\t\t\n(c)\nExcept\tto\tthe\textent\tof\treallocations\tof\tparticipations\tpursuant\tto\tSection\t3.07(a),\tthe\toccurrence\tof\tthe\tInitial\t\nMaturity\nDate\tand\tthe\t2023\tExtended"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d26e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 272, "chroma:document": "Maturity\nDate\tand\tthe\t2023\tExtended\t\nMaturity\tDate\tshall\thave\tno\teffect\tupon\t(and\tshall\tnot\tdiminish)\tthe\tpercentage\tparticipations\tof\tthe\tLenders\nunder\tthe\tRevolving\tLoan\tCommitments\tin\tany\tLetter\tof\tCredit\tissued\tbefore\tthe\tInitial\tMaturity\tDate\n\tor\tthe\t2023\tExtended\tMaturity\nDate\n.\n3.08.\nConflict\n.\t\tIn\tthe\tevent\tof\tany\tconflict\tbetween\tthe\tterms\thereof\tand\tthe\tterms\tof\tany\tLetter\tof\tCredit\tapplication\nrequired\tby\tan\tIssuing\tLender\t(or\tany\tother\tdocument,\tagreement\tand\tinstrument\tentered\tinto\tby\tan\tIssuing\tLender\tand\tany\tBorrower\tor\nin\tfavor\tof\tan\tIssuing\tLender\tand\trelating\tto\tany\tsuch\tLetter\tof\tCredit)\tor\tif\tsuch\tapplication,\tdocument,\tagreement\tor\tinstrument\timposes\nmaterially\tmore\tburdensome\trepresentations\tor\tcovenants\tthan\tthose\tcontained\tin\tSection\t8,\t9\tor\t10,\tthe\tterms\thereof\tshall\tcontrol.\n111"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d2e6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 273, "chroma:document": "SECTION\t4.\nCommitment\tCommission;\tFees;\tReductions\tof\tCommitment\n.\n4.01.\nFees\n.\t\t(a)\t\tThe\tU.S.\tBorrowers\tjointly\tand\tseverally\tagree\tto\tpay\tto\tthe\tAdministrative\tAgent\tfor\tdistribution\tto\teach\nNon-Defaulting\tLender\ta\tcommitment\tcommission\t(the\t\u201c\nCommitment\tCommission\n\u201d)\tfor\tthe\tperiod\tfrom\tand\tincluding\tthe\tEffective\tDate\tto\nbut\texcluding\tthe\tFinal\tMaturity\tDate\t(or\tsuch\tearlier\tdate\ton\twhich\tthe\tTotal\tRevolving\tLoan\tCommitment\thas\tbeen\tterminated)\ncomputed\tat\ta\trate\tper\tannum\tequal\tto\tthe\tCommitment\tCommission\tPercentage\tof\tthe\tUnutilized\tRevolving\tLoan\tCommitment\tof\tsuch\nNon-Defaulting\tLender\tas\tin\teffect\tfrom\ttime\tto\ttime.\t\tAccrued\tCommitment\tCommission\tshall\tbe\tdue\tand\tpayable\tquarterly\tin\tarrears\ton\neach\tQuarterly\tPayment\tDate\tand\ton\tthe\tdate\tupon\twhich\tthe\tTotal\tRevolving\tLoan\tCommitment\tis\tterminated.\n(b)\n(i)\tEach\tU.S.\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower,\thereby\tjointly\nand\tseverally\tagrees,\t\nand\t\n(ii)\teach\tDutch\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower,\thereby\njointly\tand\tseverally\tagrees\n,\n\t\nand\t(iii)\teach\tUK\tBorrower,\tin\tthe\tcase\tof\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\tBorrower,\thereby\njointly\tand\tseverally\tagrees,\n\t\nin\teach\tcase,\tto\tpay\tto\tthe\tAdministrative\tAgent\tfor\tdistribution\tto\teach\tLender\t(based\ton\teach\tsuch\tLender\u2019s\nrespective\tRL\tPercentage)\ta\tfee\tin\trespect\tof\teach\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\tsuch\tU.S.\tBorrower\n\tor\n,\n\t\nsuch\tDutch\tBorrower"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d368-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 273, "chroma:document": "or\n,\n\t\nsuch\tDutch\tBorrower\nor\tsuch\tUK\tBorrower\n,\tas\tapplicable\t(the\t\u201c\nLetter\tof\tCredit\tFee\n\u201d),\tfor\tthe\tperiod\tfrom\tand\tincluding\tthe\tdate\tof\tissuance\tof\tsuch\tLetter\tof\nCredit\tto\tand\tincluding\tthe\tdate\tof\ttermination\tor\texpiration\tof\tsuch\tLetter\tof\tCredit,\tcomputed\tat\ta\trate\tper\tannum\tequal\tto\tthe\nApplicable\tMargin\tas\tin\teffect\tfrom\ttime\tto\ttime\tduring\tsuch\tperiod\twith\trespect\tto\tRevolving\tLoans\tthat\tare\tmaintained\tas\tLIBOR\tLoans\n(whether\tor\tnot\tany\tsuch\tRevolving\tLoans\tare\toutstanding\tat\tsuch\ttime)\ton\tthe\tdaily\tStated\tAmount\tof\teach\tsuch\tLetter\tof\nCredit.\t\tAccrued\tLetter\tof\tCredit\tFees\tshall\tbe\tdue\tand\tpayable\tquarterly\tin\tarrears\ton\teach\tQuarterly\tPayment\tDate\tand\ton\tthe\tfirst\tday\non\tor\tafter\tthe\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\tupon\twhich\tno\tLetters\tof\tCredit\tremain\toutstanding.\n(c)\n(i)\tEach\tU.S.\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower,\thereby\tjointly\nand\tseverally\tagrees,\t\nand\t\n(ii)\teach\tDutch\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower,\thereby\njointly\tand\tseverally\tagrees\n,\n\t\nand\t(iii)\teach\tUK\tBorrower,\tin\tthe\tcase\tof\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\tBorrower,\thereby\njointly\tand\tseverally\tagrees,\n\tin\teach\tcase,\tto\tpay\tto\teach\tIssuing\tLender,\tfor\tits\town\taccount,\ta\tfacing\tfee\tin\trespect\tof\teach\tLetter\tof\nCredit\tissued\tby\tsuch\tIssuing\tLender\tfor\tthe\taccount\tof\tthe\tapplicable\tBorrower\t(the\t\u201c\nFacing\tFee\n\u201d)\tfor\tthe\tperiod\tfrom\tand\tincluding\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d3ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 273, "chroma:document": "Facing\tFee\n\u201d)\tfor\tthe\tperiod\tfrom\tand\tincluding\tthe\ndate\tof\tissuance\tof\tsuch\tLetter\tof\tCredit\tto\tand\tincluding\tthe\tdate\tof\ttermination\tor\texpiration\tof\tsuch\tLetter\tof\tCredit,\tcomputed\tat\ta\trate\nper\tannum\tequal\tto\t1/8\tof\t1%\ton\tthe\tdaily\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit\t(but\tin\tno\tevent\tless\tthan\t$500\tper\tannum\tfor\teach\nLetter\tof\tCredit).\t\tAccrued\tFacing\tFees\tshall\tbe\tdue\tand\tpayable\tquarterly\tin\tarrears\ton\teach\tQuarterly\tPayment\tDate\tand\tupon\tthe\tfirst\nday\ton\tor\tafter\tthe\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment,\tupon\twhich\tno\tLetters\tof\tCredit\tremain\toutstanding.\n(d)\n(i)\tEach\tU.S.\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower,\thereby\tjointly\nand\tseverally\tagrees,\t\nand\t\n(ii)\teach\tDutch\tBorrower,\tin\tthe\tcase\tof\tthe\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower,\thereby\njointly\tand\tseverally\tagrees\n,\n\t\nand\t(iii)\teach\tUK\tBorrower,\tin\tthe\tcase\tof\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\tBorrower,\thereby\njointly\tand\tseverally\tagrees,\n\t\nin\teach\tcase,\tto\tpay\tto\teach\tIssuing\tLender,\tfor\tits\town\taccount,\tupon\teach\tpayment\tunder,\tissuance\tof,\tor\namendment\tto,\tany\tLetter\tof\tCredit\tissued\tby\tit\tfor\tthe\taccount\tof\tsuch\tU.S.\tBorrower\n\tor\n,\n\t\nsuch\tDutch\tBorrower\n\tor\tsuch\tUK\tBorrower\n,\tas\napplicable,\tsuch\tamount\tas\tshall\tat\tthe\ttime\tof\tsuch\tevent\tbe\tthe\tadministrative\tcharge\tand\tthe\treasonable\texpenses\twhich\tsuch\tIssuing"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d462-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 273, "chroma:document": "Lender\tis\tgenerally\timposing\tin\tconnection\twith\tsuch\toccurrence\twith\trespect\tto\tletters\tof\tcredit.\n112"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d4e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 274, "chroma:document": "(e)\nThe\tapplicable\tBorrowers\tagree\tto\tpay\tto\teach\tAgent\tsuch\tfees\tas\tmay\thave\tbeen,\tor\tare\thereafter,\tagreed\tto\tin\nwriting\tfrom\ttime\tto\ttime\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tand\tsuch\tAgent\ton\tthe\tbasis\tand\tto\tthe\textent\tset\tforth\ttherein.\n4.02.\nVoluntary\tTermination\tof\tRevolving\tLoan\tCommitments\n.\t\t(a)\t\tUpon\tat\tleast\tthree\tBusiness\tDays\u2019\tprior\twritten\tnotice\nto\tthe\tAdministrative\tAgent\tat\tthe\tNotice\tOffice\t(which\tnotice\tthe\tAdministrative\tAgent\tshall\tpromptly\ttransmit\tto\teach\tof\tthe\tLenders),\nthe\tBorrowers\tshall\thave\tthe\tright,\tsubject\tto\tthe\trequirements\tof\tSection\t5.02(a),\tat\tany\ttime\tor\tfrom\ttime\tto\ttime,\twithout\tpremium\tor\npenalty\tto\tterminate\tthe\tTotal\tRevolving\tLoan\tCommitment\tin\twhole,\tor\treduce\tit\tin\tpart,\tpursuant\tto\tthis\tSection\t4.02(a),\tin\tan\tintegral\nmultiple\tof\t$10,000,000\tin\tthe\tcase\tof\tpartial\treductions\tto\tthe\tTotal\tRevolving\tLoan\tCommitment;\t\nprovided\n\tthat\t(i)\teach\tsuch\treduction\nshall\tapply\tproportionately\tto\tpermanently\treduce\tthe\tRevolving\tLoan\tCommitment\tof\teach\tLender\tand\t(ii)\tin\tthe\tcase\tof\tany\tpartial\nreduction,\tafter\tgiving\teffect\tto\tsuch\treduction\t(x)\tthe\taggregate\tamount\tof\tthe\tLetter\tof\tCredit\tOutstandings\tshall\tnot\texceed\tthe\nMaximum\tLetter\tof\tCredit\tAmount\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\nForeign\tCurrency)\tand\t(y)\tthe\taggregate\tprincipal\tamount\tof\tSwingline\tLoans\tthen\toutstanding\tshall\tnot\texceed\tthe\tMaximum\tSwingline\nAmount\tand\t(iii)\tin\tthe\tcase\tof\tany\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\tin\twhole,\tthe\tapplicable\tBorrower\tor\tBorrowers"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d570-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 274, "chroma:document": "shall\thave\tprovided\tcash\tcollateral\tto\tthe\trespective\tIssuing\tLender\tor\tLenders\tin\tan\tamount\tequal\tto\t102%\tof\tthe\tundrawn\tStated\tAmount\nof\tall\toutstanding\tLetters\tof\tCredit\tin\ta\tmanner\treasonably\tacceptable\tto\tthe\trespective\tIssuing\tLender.\tAny\tsuch\tnotice\tof\ttermination\ndelivered\tin\tconnection\twith\ta\trefinancing\tof\tall\tor\tpart\tof\tthis\tAgreement\tor\tany\tother\ttransaction\tmay\tbe,\tif\tso\texpressly\tstated\tto\tbe,\nconditional\tupon\tthe\tconsummation\tof\tsuch\trefinancing\tor\tother\ttransaction\tand\tmay\tbe\trevoked\tby\tthe\tBorrowers\tin\tthe\tevent\tsuch\nrefinancing\tor\tother\ttransaction\tis\tnot\tconsummated.\n(b)\nIn\tthe\tevent\tof\trefusals\tby\ta\tLender\tto\tconsent\tto\tcertain\tproposed\tchanges,\twaivers,\tdischarges\tor\tterminations\twith\nrespect\tto\tthis\tAgreement\twhich\thave\tbeen\tapproved\tby\tthe\tRequired\tLenders\tas\t(and\tto\tthe\textent)\tprovided\tin\tSection\t\n13.12\n13.13\n(b),\nthe\tBorrowers\tshall\thave\tthe\tright,\tsubject\tto\tobtaining\tthe\tconsents\trequired\tby\tSection\t\n13.12\n13.13\n(b)\twith\tthe\texpress\twritten\tconsent\nof\tthe\tRequired\tLenders,\tupon\tthree\tBusiness\tDays\u2019\tprior\twritten\tnotice\tto\tthe\tAdministrative\tAgent\tat\tthe\tNotice\tOffice\t(which\tnotice\tthe\nAdministrative\tAgent\tshall\tpromptly\ttransmit\tto\teach\tof\tthe\tLenders),\tto\tterminate\tthe\tentire\tRevolving\tLoan\tCommitment\tof\tsuch\tLender,\nso\tlong\tas\tall\tLoans,\ttogether\twith\taccrued\tand\tunpaid\tinterest,\tFees\tand\tall\tother\tamounts,\towing\tto\tsuch\tLender\t(including\tall\tamounts,\nif\tany,\towing\tpursuant\tto\tSection\t2.11)\tare\trepaid\tconcurrently\twith\tthe\teffectiveness\tof\tsuch\ttermination\t(at\twhich\ttime\tSchedule\t1.01(a)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d5f2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 274, "chroma:document": "shall\tbe\tdeemed\tmodified\tto\treflect\tsuch\tchanged\tamounts)\tand\tsuch\tLender\u2019s\tRL\tPercentage\tof\tall\toutstanding\tLetters\tof\tCredit\tis\tcash\ncollateralized\tin\ta\tmanner\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLenders\tfor\tso\tlong\tas\tsuch\nLetter\tof\tCredit\tExposure\tis\toutstanding\t(it\tbeing\tunderstood\tthat,\tfor\tpurposes\tof\tclarity,\tat\tthe\trequest\tof\tthe\tCompany,\tupon\ta\ndetermination\tby\tthe\tAdministrative\tAgent\tor\tthe\trespective\tIssuing\tLenders\tthat\tthere\texists\tcash\tcollateral\tin\texcess\tof\tsuch\tLender\u2019s\tRL\nPercentage\tof\tsuch\tLetter\tof\tCredit\tExposure,\tsuch\texcess\tcash\tcollateral\tmay\tbe\treturned\tto\tthe\tapplicable\tBorrowers\tso\tlong\tas\tno\nDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom),\tand\tat\tsuch\ttime\tsuch\tLender\tshall\tno\tlonger\tconstitute\ta\t\u201cLender\u201d\tfor\npurposes\tof\tthis\tAgreement,\texcept\twith\trespect\tto\tindemnifications\tunder\tthis\tAgreement\t(including\tSections\t2.10,\t2.11,\t3.06,\t5.04,\n12.06,\t13.01\tand\t\n13.06\n13.07\n),\twhich\tshall\tsurvive\tas\tto\tsuch\trepaid\tLender.\n4.03.\nMandatory\tReduction\tof\tCommitments\n.\t\tThe\tRevolving\tLoan\tCommitment\tof\teach\tLender\tshall\tterminate\tin\tits\nentirety\tupon\tthe\tFinal\tMaturity\tDate\tapplicable\tthereto.\n113"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d67e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 275, "chroma:document": "SECTION\t5.\nPrepayments;\tPayments;\tTaxes\n.\n5.01.\nVoluntary\tPrepayments\n.\t\t(a)\t\tEach\tBorrower\tshall\thave\tthe\tright\tto\tprepay\tthe\tLoans\tmade\tto\tsuch\tBorrower,\nwithout\tpremium\tor\tpenalty,\tin\twhole\tor\tin\tpart\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\ton\tthe\tfollowing\tterms\tand\tconditions:\t\t(i)\tsuch\nBorrower\tshall\tgive\tthe\tAdministrative\tAgent\tprior\tto\t1:00\tP.M.\t(New\tYork\tCity\ttime)\tat\tthe\tNotice\tOffice\t(A)\tat\tleast\tone\tBusiness\tDay\u2019s\nprior\twritten\tnotice\t(or\ttelephonic\tnotice\tpromptly\tconfirmed\tin\twriting)\tof\tits\tintent\tto\tprepay\tBase\tRate\tLoans\t(or\tsame\tday\tnotice\tin\tthe\ncase\tof\ta\tprepayment\tof\tSwingline\tLoans)\tand\t(B)\tat\tleast\tthree\tBusiness\tDays\u2019\tprior\twritten\tnotice\t(or\ttelephonic\tnotice\tpromptly\nconfirmed\tin\twriting)\tof\tits\tintent\tto\tprepay\tLIBOR\tLoans,\twhich\tnotice\t(in\teach\tcase)\tshall\tspecify\twhether\tRevolving\tLoans\tor\tSwingline\nLoans\tshall\tbe\tprepaid,\tthe\tamount\tof\tsuch\tprepayment\tand\tthe\tTypes\tof\tLoans\tto\tbe\tprepaid\tand,\tin\tthe\tcase\tof\tLIBOR\tLoans,\tthe\tspecific\nBorrowing\tor\tBorrowings\tpursuant\tto\twhich\tsuch\tLIBOR\tLoans\twere\tmade,\tand\twhich\tnotice\tthe\tAdministrative\tAgent\tshall,\texcept\tin\tthe\ncase\tof\ta\tprepayment\tof\tSwingline\tLoans,\tpromptly\ttransmit\tto\teach\tof\tthe\tLenders;\t(ii)\t(x)\teach\tpartial\tprepayment\tof\tRevolving\tLoans\npursuant\tto\tthis\tSection\t5.01(a)\tshall\tbe\tin\tan\taggregate\tprincipal\tamount\tof\tat\tleast\t$250,000\t(or\tthe\tU.S.\tDollar\tEquivalent\tthereof\tin\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d714-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 275, "chroma:document": "case\tof\tEuro\tDenominated\tLoans\tor\tForeign\tCurrency\tDenominated\tLoans\tor,\tin\teach\tcase,\tsuch\tlesser\tamount\tas\tis\tacceptable\tto\tthe\nAdministrative\tAgent)\tand\t(y)\teach\tpartial\tprepayment\tof\tSwingline\tLoans\tpursuant\tto\tthis\tSection\t5.01(a)\tshall\tbe\tin\tan\taggregate\nprincipal\tamount\tof\tat\tleast\t$100,000\t(or\tsuch\tlesser\tamount\tas\tis\tacceptable\tto\tthe\tAdministrative\tAgent\tin\tany\tgiven\tcase);\t\nprovided\n\tthat\nif\tany\tpartial\tprepayment\tof\tLIBOR\tLoans\tmade\tpursuant\tto\tany\tBorrowing\tshall\treduce\tthe\toutstanding\tprincipal\tamount\tof\tLIBOR\tLoans\nmade\tpursuant\tto\tsuch\tBorrowing\tto\tan\tamount\tless\tthan\tthe\tMinimum\tBorrowing\tAmount\tapplicable\tthereto,\tthen\tsuch\tBorrowing\tmay\nnot\tbe\tcontinued\tas\ta\tBorrowing\tof\tLIBOR\tLoans\t(and\tsame\tshall\tautomatically\tbe\tconverted\tinto\ta\tBorrowing\tof\tBase\tRate\tLoans)\tand\tany\nelection\tof\tan\tInterest\tPeriod\twith\trespect\tthereto\tgiven\tby\tthe\tapplicable\tBorrower\tshall\thave\tno\tforce\tor\teffect;\tand\t(iii)\teach\nprepayment\tpursuant\tto\tthis\tSection\t5.01(a)\tin\trespect\tof\tany\tRevolving\tLoans\tmade\tpursuant\tto\ta\tBorrowing\tshall\tbe\tapplied\tpro\trata\namong\tsuch\tRevolving\tLoans;\t\nprovided\n\tthat\tat\tthe\tBorrower\u2019s\telection\tin\tconnection\twith\tany\tprepayment\tof\tRevolving\tLoans\tpursuant\tto\nthis\tSection\t5.01(a),\tsuch\tprepayment\tshall\tnot,\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists,\tbe\tapplied\tto\tany\tRevolving\tLoan\tof\ta\nDefaulting\tLender.\tAny\tsuch\tnotice\tof\tprepayment\tdelivered\tin\tconnection\twith\ta\trefinancing\tof\tall\tor\tpart\tof\tthis\tAgreement\tor\tany\tother"}


