# embeddings_queue

created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d7b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 275, "chroma:document": "transaction\tmay\tbe,\tif\tso\texpressly\tstated\tto\tbe,\tconditional\tupon\tthe\tconsummation\tof\tsuch\trefinancing\tor\tother\ttransaction\tand\tmay\tbe\nrevoked\tby\tthe\tBorrowers\tin\tthe\tevent\tsuch\trefinancing\tor\tother\ttransaction\tis\tnot\tconsummated.\n(b)\nIn\tthe\tevent\tof\tcertain\trefusals\tby\ta\tLender\tto\tconsent\tto\tcertain\tproposed\tchanges,\twaivers,\tdischarges\tor\nterminations\twith\trespect\tto\tthis\tAgreement\twhich\thave\tbeen\tapproved\tby\tthe\tRequired\tLenders\tas\t(and\tto\tthe\textent)\tprovided\tin\tSection\n13.12\n13.13\n(b),\tthe\tBorrowers\tmay,\tupon\tthree\tBusiness\tDays\u2019\tprior\twritten\tnotice\tto\tthe\tAdministrative\tAgent\tat\tthe\tNotice\tOffice\t(which\nnotice\tthe\tAdministrative\tAgent\tshall\tpromptly\ttransmit\tto\teach\tof\tthe\tLenders),\trepay\tall\tRevolving\tLoans\tof\tsuch\tLender,\ttogether\twith\naccrued\tand\tunpaid\tinterest,\tFees\tand\tall\tother\tamounts\tthen\towing\tto\tsuch\tLender\t(including\tall\tamounts,\tif\tany,\towing\tpursuant\tto\nSection\t2.11)\tin\taccordance\twith,\tand\tsubject\tto\tthe\trequirements\tof\tSection\t\n13.12\n13.13\n(b),\tso\tlong\tas\t(i)\tin\tthe\tcase\tof\tthe\trepayment\tof\nRevolving\tLoans\tof\tany\tLender\tpursuant\tto\tthis\tclause\t(b),\t(A)\tthe\tRevolving\tLoan\tCommitment\tof\tsuch\tLender\tis\tterminated\tconcurrently\nwith\tsuch\trepayment\tpursuant\tto\tSection\t4.02(b)\t(at\twhich\ttime\tSchedule\t1.01(a)\tshall\tbe\tdeemed\tmodified\tto\treflect\tthe\tchanged\nRevolving\tLoan\tCommitments)\tand\t(B)\tsuch\tLender\u2019s\tRL\tPercentage\tof\tall\toutstanding\tLetters\tof\tCredit\tis\tcash\tcollateralized\tin\ta\tmanner\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLenders\tfor\tso\tlong\tas\tsuch\tLetter\tof\tCredit\tExposure\tis"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d854-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 275, "chroma:document": "outstanding\t(it\tbeing\tunderstood\tthat,\tfor\tpurposes\tof\tclarity,\tat\tthe\trequest\tof\tthe\tCompany,\tupon\ta\tdetermination\tby\tthe\tAdministrative\nAgent\tor\tthe\trespective\tIssuing\tLenders\tthat\tthere\texists\tcash\tcollateral\tin\texcess\tof\tsuch\tLender\u2019s\tRL\tPercentage\tof\tsuch\tLetter\tof\tCredit\nExposure,\tsuch\texcess\tcash\tcollateral\tmay\tbe\treturned\tto\tthe\tapplicable\tBorrowers\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\n114"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d8ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 276, "chroma:document": "Default\tthen\texists\tor\twould\tresult\ttherefrom)\tand\t(ii)\tthe\tconsents,\tif\tany,\trequired\tby\tSection\t\n13.12\n13.13\n(b)\tin\tconnection\twith\tthe\nrepayment\tpursuant\tto\tthis\tclause\t(b)\tshall\thave\tbeen\tobtained.\n5.02.\nMandatory\tRepayments;\tCash\tCollateralization\n.\t(a)\t\t(i)\tOn\tany\tday\ton\twhich\tany\tone\tor\tmore\tof\tthe\tfollowing\nconditions\tshall\texist,\tthe\tapplicable\tBorrowers\tshall\trepay\tthe\tapplicable\tLoans\tand/or\tcash\tcollateralize\toutstanding\tLetters\tof\tCredit\t(in\nU.S.\tDollars\tor,\tto\tthe\textent\tany\tLetter\tof\tCredit\tis\tdenominated\tin\tEuros\tor\tan\tAcceptable\tForeign\tCurrency,\tsuch\tcurrency)\tpursuant\tto\nclause\t(iii)\tbelow\tin\tsuch\tamount\tas\tmay\tbe\trequired\tto\tcause\tsuch\tconditions\tto\tcease\tto\texist\ton\tsuch\tday:\n(u)\nthe\tAggregate\tU.S.\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t100%\t(or,\tduring\tan\tAgent\tAdvance\nPeriod,\t105%)\tof\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime;\n(v)\nthe\tAggregate\tDutch\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t100%\t(or,\tduring\tan\tAgent\nAdvance\tPeriod,\t105%)\tof\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime;\n(w)\nthe\tAggregate\tUK\tBorrower\tExposure\tat\tsuch\ttime\texceeds\t100%\t(or,\tduring\tan\tAgent\tAdvance\nPeriod,\t105%)\tof\tthe\tUK\tBorrowing\tBase\tat\tsuch\ttime;\n(\nw\nx\n)\nthe\tAggregate\tExposure\tat\tsuch\ttime\texceeds\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\tsuch\ntime;\n(x)\nduring\ta\tReduced\tAvailability\tPeriod,\tExcess\tAvailability\tis\tless\tthan\t10%\tof\tthe\tAvailability\tat\tsuch\ttime;\n(y)\nthe\taggregate\tSwingline\tLoan\tExposure\tat\tsuch\ttime\texceeds\tthe\tMaximum\tSwingline\tAmount;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8d98a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 276, "chroma:document": "and/or\n(z)\nthe\taggregate\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\namounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime\texceeds\tthe\tMaximum\tLetter\tof\nCredit\tAmount.\n(ii)\nIn\tconnection\twith\tany\trepayment\tand/or\tcash\tcollateralization\trequired\tpursuant\tto\tSection\n5.02(a)(i)\ton\tany\tday,\tthe\tBorrowers\tshall\tfirst\tprepay\tthe\tLoans\tin\tthe\tfollowing\torder:\n(A)\nin\tthe\tcase\tof\ta\trepayment\tand/or\tcash\tcollateralization\trequired\tpursuant\tto\tSection\n5.02(a)(i)(u)\ton\tany\tday,\tthe\tU.S.\tBorrowers\tshall\trepay\ton\tsuch\tday\tthe\tprincipal\tof\toutstanding\tU.S.\nBorrower\tSwingline\tLoans\tand,\tafter\tall\tU.S.\tBorrower\tSwingline\tLoans\thave\tbeen\trepaid\tin\tfull\tor\tif\tno\nU.S.\tBorrower\tSwingline\tLoans\tare\toutstanding,\tU.S.\tBorrower\tRevolving\tLoans,\tin\teach\tcase\tin\tsuch\namount\tas\tmay\tbe\trequired\tto\tcause\tthe\tconditions\tgiving\trise\tto\tsuch\tmandatory\trepayment\trequirement\nto\tcease\tto\texist\ton\tsuch\tday,\n(B)\nin\tthe\tcase\tof\ta\trepayment\tand/or\tcash\tcollateralization\trequired\tpursuant\tto\tSection\n5.02(a)(i)(v)\ton\tany\tday,\tthe\tDutch\tBorrowers\tshall\trepay\ton\tsuch\tday\tthe\tprincipal\tof\toutstanding\tDutch\nBorrower\tSwingline\tLoans\tand,\tafter\tall\tDutch\tBorrower\tSwingline\tLoans\thave\tbeen\trepaid\tin\tfull\tor\tif\tno\nDutch\tBorrower\tSwingline\tLoans\tare\toutstanding,\tDutch\tBorrower\tRevolving\tLoans,\tin\teach\tcase\tin\tsuch\namount\tas\tmay\tbe\trequired\tto\tcause\tthe\tconditions\tgiving\trise\tto\tsuch\tmandatory\trepayment\trequirement\nto\tcease\tto\texist\ton\tsuch\tday,\n115"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8da2a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 277, "chroma:document": "(C)\nin\tthe\tcase\tof\ta\trepayment\tand/or\tcash\tcollateralization\trequired\tpursuant\tto\tSection\n5.02(a)(i)(w)\t\nor\t(x)\t\non\tany\tday,\teach\trespective\tBorrower\tshall\trepay\ton\tsuch\tday\tthe\tprincipal\tof\tits\noutstanding\tSwingline\tLoans\tand,\tafter\tall\tSwingline\tLoans\textended\tto\tsuch\tBorrower\thave\tbeen\trepaid\nin\tfull\tor\tif\tno\tSwingline\tLoans\tare\toutstanding,\tits\trespective\tRevolving\tLoans,\tin\teach\tcase\tin\tsuch\namount\tas\tmay\tbe\trequired\tto\tcause\tthe\tconditions\tgiving\trise\tto\tsuch\tmandatory\trepayment\trequirement\nto\tcease\tto\texist\ton\tsuch\tday,\tand\n(D)\nin\tthe\tcase\tof\ta\trepayment\tand/or\tcash\tcollateralization\trequired\tpursuant\tto\tSection\n5.02(a)(i)(\ny\nx\n)\ton\tany\tday,\teach\trespective\tBorrower\tshall\trepay\ton\tsuch\tday\tthe\tprincipal\tof\tits\toutstanding\nSwingline\tLoans\tin\tsuch\tamount\tas\tmay\tbe\trequired\tto\tcause\tthe\tconditions\tgiving\trise\tto\tsuch\tmandatory\nrepayment\trequirement\tto\tcease\tto\texist\ton\tsuch\tday.\t\t\n(iii)\nIf\tafter\tgiving\teffect\tto\tthe\tprepayment\tof\tall\tLoans\tand\tin\tthe\tcircumstances\tdescribed\tin\nSection\t5.02(a)(i)(\nz\ny\n),\tthe\tconditions\tset\tforth\tin\tSection\t5.02(a)(i)\tcontinue\tto\texist,\tthe\trespective\tBorrowers\tshall\npay\tto\tthe\tAdministrative\tAgent\tat\tthe\tPayment\tOffice\ton\tsuch\tday\tan\tamount\tof\tcash\tand/or\tCash\tEquivalents\tequal\nto\t100%\tof\tthe\tamount\tof\tsuch\texcess\t(or,\tin\tthe\tcase\tof\ta\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment,\n102%\tof\tthe\tamount\tof\tsuch\texcess),\tsuch\tcash\tand/or\tCash\tEquivalents\tto\tbe\theld\tas\tsecurity\tfor\tall\tObligations\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8daca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 277, "chroma:document": "the\tBorrowers\tto\tthe\tIssuing\tLenders\tand\tthe\tLenders\thereunder\tin\ta\tcash\tcollateral\taccount\tto\tbe\testablished\tby,\nand\tunder\tthe\tsole\tdominion\tand\tcontrol\tof,\tthe\tAdministrative\tAgent\t(and\twhich\tcash\tand/or\tCash\tEquivalents\tmay,\nwithout\tlimiting\tthe\tBorrowers\u2019\tobligations\tin\trespect\tthereof,\tbe\tpaid\tto\tand\tapplied\tby\tthe\tIssuing\tLenders\tand/or\nthe\tLenders\tin\tsatisfaction\tof\tthe\tObligations\tof\tthe\tapplicable\tBorrowers\tto\tthe\tIssuing\tLenders\tand/or\tLenders\tin\nrespect\tof\tany\tDrawings\tmade\tunder\tany\tLetter\tof\tCredit\tissued\tfor\tthe\taccount\tof\tsuch\tBorrower\ton\tthe\tmaturity\ndate\tthereof).\tNotwithstanding\tthe\tforegoing,\tin\tno\tevent\twill\tcash\tor\tCash\tEquivalents\tof\tany\tDutch\tBorrower\t\nor\tUK\nBorrower\n\tbe\tsecurity\tfor\tU.S.\tBorrower\tObligations.\n(b)\nWith\trespect\tto\teach\trepayment\tof\tLoans\trequired\tby\tthis\tSection\t5.02,\tthe\tBorrowers\tmay\tdesignate\tthe\nTypes\tof\tLoans\twhich\tare\tto\tbe\trepaid\tand,\tin\tthe\tcase\tof\tLIBOR\tLoans,\tthe\tspecific\tBorrowing\tor\tBorrowings\tpursuant\tto\twhich\nsuch\tLIBOR\tLoans\twere\tmade\t(subject,\tin\tthe\tcase\tof\tany\trepayment\tand/or\tcash\tcollateralization\trequired\tby\tSection\t5.02(a),\nto\tthe\torder\tof\tpriorities\tset\tforth\ttherein);\t\nprovided\n\tthat:\t\t(i)\trepayments\tof\tLIBOR\tLoans\tpursuant\tto\tthis\tSection\t5.02\tmade\ton\na\tday\tother\tthan\tthe\tlast\tday\tof\tan\tInterest\tPeriod\tapplicable\tthereto\tshall\tbe\tsubject\tto\tSection\t2.11;\t(ii)\tif\tany\trepayment\tof\nLIBOR\tLoans\tmade\tpursuant\tto\ta\tsingle\tBorrowing\tshall\treduce\tthe\toutstanding\tLIBOR\tLoans\tmade\tpursuant\tto\tsuch\tBorrowing"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8dbb0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 277, "chroma:document": "to\tan\tamount\tless\tthan\tthe\tMinimum\tBorrowing\tAmount\tapplicable\tthereto,\tsuch\tBorrowing\tshall\tbe\tautomatically\tconverted\ninto\ta\tBorrowing\tof\tBase\tRate\tLoans\tand\t(iii)\teach\trepayment\tof\tany\tRevolving\tLoans\tmade\tpursuant\tto\ta\tBorrowing\tshall\tbe\napplied\tpro\trata\tamong\tthe\tLenders\tholding\tsuch\tRevolving\tLoans.\t\tIn\tthe\tabsence\tof\ta\tdesignation\tby\ta\tBorrower\tas\tdescribed\nin\tthe\tpreceding\tsentence,\tthe\tAdministrative\tAgent\tshall,\tsubject\tto\tthe\tabove,\tmake\tsuch\tdesignation\tin\tits\tsole\tdiscretion.\n(c)\nIn\taddition\tto\tany\tother\tmandatory\trepayments\tpursuant\tto\tthis\tSection\t5.02,\t(i)\tall\tthen\toutstanding\nSwingline\tLoans\tshall\tbe\trepaid\tin\tfull\ton\tthe\tearlier\tof\t(x)\tthe\tfifth\tBusiness\tDay\tfollowing\tthe\tdate\tthe\tincurrence\tof\tsuch\nSwingline\tLoans\tand\t(y)\tthe\tSwingline\tExpiry\tDate\tand\t(ii)\tall\tthen\toutstanding\tRevolving\tLoans\tshall\tbe\trepaid\tin\tfull\ton\tthe\nFinal\tMaturity\tDate\tapplicable\tthereto.\n116"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8dc50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 278, "chroma:document": "5.03.\nMethod\tand\tPlace\tof\tPayment\n.\t\t(a)\t\tExcept\tas\totherwise\tspecifically\tprovided\therein,\tall\tpayments\tunder\tthis\nAgreement\tand\tunder\tany\tNote\tshall\tbe\tmade\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\tthe\tLender\tor\tLenders\tentitled\tthereto\tnot\nlater\tthan\t2:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tthe\tdate\twhen\tdue\tand\tshall\tbe\tmade\tin\t(x)\tU.S.\tDollars\t(or,\tin\tthe\tcase\tof\tany\tUnpaid\nDrawings\tdenominated\tin\tEuros\tor\tan\tAcceptable\tForeign\tCurrency,\tsuch\tcurrency)\tin\timmediately\tavailable\tfunds\tat\tthe\tPayment\tOffice\nin\trespect\tof\tany\tobligation\tof\tthe\tBorrowers\tunder\tthis\tAgreement\texcept\tas\totherwise\tprovided\tin\tthe\timmediately\tfollowing\tclauses\t(y)\nand\t(z),\t(y)\tEuros\tin\timmediately\tavailable\tfunds\tat\tthe\tPayment\tOffice,\tif\tsuch\tpayment\tis\tmade\tin\trespect\tof\t(i)\tprincipal\tof,\tor\tinterest\non,\tEuro\tDenominated\tLoans\tor\t(ii)\tany\tincreased\tcosts,\tindemnities\tor\tother\tamounts\towing\twith\trespect\tto\tEuro\tDenominated\tLoans\n(including\tpursuant\tto\tSections\t2.10,\t2.11,\t3.06,\t5.04,\t12.06,\t13.01\tand\t\n13.06\n13.07\n)\n\t\nor\t(z)\tthe\tapplicable\tAcceptable\tForeign\tCurrency\tin\nimmediately\tavailable\tfunds\tat\tthe\tPayment\tOffice,\tif\tsuch\tpayment\tis\tmade\tin\trespect\tof\t(i)\tprincipal\tof,\tor\tinterest\ton,\tForeign\tCurrency\nDenominated\tLoans\tor\t(ii)\tany\tincreased\tcosts,\tindemnities\tor\tother\tamounts\towing\twith\trespect\tto\tForeign\tCurrency\tDenominated\tLoans\n(including\tpursuant\tto\tSections\t2.10,\t2.11,\t3.06,\t5.04,\t12.06,\t13.01\tand\t\n13.06\n13.07"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8dd2c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 278, "chroma:document": "13.06\n13.07\n).\t\tWhenever\tany\tpayment\tto\tbe\tmade\thereunder\tor\nunder\tany\tNote\tshall\tbe\tstated\tto\tbe\tdue\ton\ta\tday\twhich\tis\tnot\ta\tBusiness\tDay,\tthe\tdue\tdate\tthereof\tshall\tbe\textended\tto\tthe\tnext\nsucceeding\tBusiness\tDay\tand,\twith\trespect\tto\tpayments\tof\tprincipal,\tinterest\tshall\tbe\tpayable\tat\tthe\tapplicable\trate\tduring\tsuch\textension.\n(b)\n(i)\tEach\tU.S.\tBorrower\tshall,\talong\twith\tthe\tCollateral\tAgent,\tand\teach\tof\tthose\tbanks\t(the\t\u201c\nU.S.\tCollection\tBanks\n\u201d)\tin\nwhich\teach\tCore\tU.S.\tDeposit\tAccount\tis\tmaintained\tby\teach\tsuch\tU.S.\tBorrower,\tenter\tinto\ton\tor\tprior\tto\tthe\t90\nth\n\tday\tfollowing\tthe\nEffective\tDate\t(in\teach\tcase,\tas\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tand\nthereafter\tmaintain\tseparate\tCash\tManagement\tControl\tAgreements\tin\trespect\tof\teach\tsuch\tCore\tU.S.\tDeposit\tAccount.\t\t(ii)\tEach\tU.S.\nBorrower\tshall\tinstruct\tall\tAccount\tDebtors\tof\tsuch\tU.S.\tBorrower\tto\tremit\tall\tpayments\tin\tU.S.\tDollars\tto\tthe\tapplicable\t\u201cP.O.\tBoxes\u201d\tor\n\u201cLockbox\tAddresses\u201d\tof\tthe\tapplicable\tU.S.\tCollection\tBank\t(or\tto\tremit\tsuch\tpayments\tto\tthe\tapplicable\tU.S.\tCollection\tBank\tby\nelectronic\tsettlement)\twith\trespect\tto\tall\tAccounts\tof\tsuch\tAccount\tDebtor,\twhich\tremittances\tshall\tbe\tcollected\tby\tthe\tapplicable\tU.S.\nCollection\tBank\tand\tdeposited\tinto\tone\tor\tmore\tdeposit\taccounts\twith\tthe\tAdministrative\tAgent\tor\ta\tfinancial\tinstitution\treasonably\nacceptable\tto\tthe\tAdministrative\tAgent\t(each\ta\t\u201c\nCore\tU.S.\tDeposit\tAccount\n\u201d\tand\tcollectively,\tthe\t\u201c\nCore\tU.S.\tDeposit\tAccounts\n\u201d);\t\nprovided"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ddcc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 278, "chroma:document": "Core\tU.S.\tDeposit\tAccounts\n\u201d);\t\nprovided\nthat\ton\tand\tafter\tthe\t90\nth\n\tday\tfollowing\tthe\tEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\nits\tsole\tdiscretion)\tsuch\tremittances\tmay\tonly\tbe\tdeposited\tinto\tCore\tU.S.\tDeposit\tAccounts\tthat\tare\tsubject\tto\tCash\tManagement\tControl\nAgreements.\t\t(iii)\t\tAll\tamounts\treceived\tin\tU.S.\tDollars\tby\tany\tU.S.\tBorrower\tand\tany\tU.S.\tCollection\tBank\tin\trespect\tof\tany\tAccount\tof\tan\nAccount\tDebtor\tof\tany\tU.S.\tBorrower\tshall\tupon\treceipt\tbe\tdeposited\tinto\ta\tCore\tU.S.\tDeposit\tAccount;\t\nprovided\n\tthat\ton\tand\tafter\tthe\t90\nth\nday\tfollowing\tthe\tEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tsuch\namounts\tmay\tonly\tbe\tdeposited\tinto\tCore\tU.S.\tDeposit\tAccounts\tthat\tare\tsubject\tto\tCash\tManagement\tControl\tAgreements.\n(c)\n(i)\tEach\tDutch\tBorrower\tshall,\talong\twith\tthe\tCollateral\tAgent,\tand\teach\tof\tthose\tbanks\t(the\t\u201c\nDutch\tCollection\tBanks\n\u201d)\nin\twhich\teach\tCore\tDutch\tDeposit\tAccount\t\nare\nis\n\tmaintained\tby\teach\tsuch\tDutch\tBorrower,\tenter\tinto\ton\tor\tprior\tto\tthe\t90\nth\n\tday\tfollowing\nthe\tEffective\tDate\t(in\teach\tcase,\tas\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tand\nthereafter\tmaintain\tseparate\tCash\tManagement\tControl\tAgreements\tin\trespect\tof\teach\tsuch\tCore\tDutch\tDeposit\tAccount.\t\t(ii)\tEach\tDutch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8de62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 278, "chroma:document": "Borrower\tshall\tinstruct\tall\tAccount\tDebtors\tof\tsuch\tDutch\tBorrower\tto\tremit\tall\tpayments\tin\tU.S.\tDollars\tor\tEuros\tto\tthe\tapplicable\t\u201cP.O.\nBoxes\u201d\tor\t\u201cLockbox\tAddresses\u201d\tof\tthe\tapplicable\tDutch\tCollection\tBank\t(or\tto\tremit\tsuch\tpayments\tto\tthe\tapplicable\tDutch\tCollection\nBank\tby\telectronic\tsettlement)\twith\trespect\tto\tall\tAccounts\tof\tsuch\tAccount\tDebtor,\twhich\tremittances\tshall\tbe\tcollected\tby\tthe\tapplicable\nDutch\tCollection\tBank\tand\tdeposited\tinto\tone\tor\tmore\tdeposit\taccounts\twith\tthe\tAdministrative\tAgent\tor\ta\tfinancial\tinstitution\treasonably\nacceptable\tto\tthe\tAdministrative\tAgent\t(each\ta\t\u201c\nCore\tDutch\tDeposit\tAccount\n\u201d\tand\tcollectively,\tthe\t\u201c\nCore\tDutch\tDeposit\tAccounts\n\u201d);\nprovided\n117"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8def8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 279, "chroma:document": "that\ton\tand\tafter\tthe\t90\nth\n\tday\tfollowing\tthe\tEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\nits\tsole\tdiscretion)\tsuch\tremittances\tmay\tonly\tbe\tdeposited\tinto\tCore\tDutch\tDeposit\tAccounts\tthat\tare\tsubject\tto\tCash\tManagement\nControl\tAgreements.\t\t(iii)\tAll\tamounts\treceived\tin\tU.S.\tDollars\tor\tEuros\tby\tany\tDutch\tCredit\tParty\tand\tany\tDutch\tCollection\tBank\tin\nrespect\tof\tany\tAccount\tof\tan\tAccount\tDebtor\tof\tany\tDutch\tCredit\tParty,\tshall\tupon\treceipt\tbe\tdeposited\tinto\ta\tCore\tDutch\tDeposit\nAccount;\t\nprovided\n\tthat\ton\tand\tafter\tthe\t90\nth\n\tday\tfollowing\tthe\tEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\nAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tsuch\tamounts\tmay\tonly\tbe\tdeposited\tinto\tCore\tDutch\tDeposit\tAccounts\tthat\tare\tsubject\tto\tCash\nManagement\tControl\tAgreements.\n(d)\n(i)\tEach\tUK\tBorrower\tshall,\talong\twith\tthe\tCollateral\tAgent,\tand\teach\tof\tthose\tbanks\t(the\t\u201cUK\tCollection\tBanks\u201d)\tin\nwhich\teach\tCore\tUK\tDeposit\tAccount\tis\tmaintained\tby\teach\tsuch\tUK\tBorrower,\tenter\tinto\ton\tor\tprior\tto\tthe\t90th\tday\tfollowing\tthe\tFirst\nAmendment\tEffective\tDate\t(in\teach\tcase,\tas\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\ndiscretion)\tand\tthereafter\tmaintain\tseparate\tCash\tManagement\tControl\tAgreements\tin\trespect\tof\teach\tsuch\tCore\tUK\tDeposit\tAccount.\t\t(ii)\nEach\tUK\tBorrower\tshall\tinstruct\tall\tAccount\tDebtors\tof\tsuch\tUK\tBorrower\tto\tremit\tall\tpayments\tin\tU.S.\tDollars\tor\tEuros\tto\tthe\tapplicable"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8df98-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 279, "chroma:document": "\u201cP.O.\tBoxes\u201d\tor\t\u201cLockbox\tAddresses\u201d\tof\tthe\tapplicable\tUK\tCollection\tBank\t(or\tto\tremit\tsuch\tpayments\tto\tthe\tapplicable\tUK\tCollection\nBank\tby\telectronic\tsettlement)\twith\trespect\tto\tall\tAccounts\tof\tsuch\tAccount\tDebtor,\twhich\tremittances\tshall\tbe\tcollected\tby\tthe\tapplicable\nUK\tCollection\tBank\tand\tdeposited\tinto\tone\tor\tmore\tdeposit\taccounts\twith\tthe\tAdministrative\tAgent\tor\ta\tfinancial\tinstitution\treasonably\nacceptable\tto\tthe\tAdministrative\tAgent\t(each\ta\t\u201cCore\tUK\tDeposit\tAccount\u201d\tand\tcollectively,\tthe\t\u201cCore\tUK\tDeposit\tAccounts\u201d);\tprovided\nthat\ton\tand\tafter\tthe\t90th\tday\tfollowing\tthe\tFirst\tAmendment\t\nEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\nAdministrative\tAgent\tin\tits\tsole\tdiscretion)\t\nsuch\tremittances\tmay\tonly\tbe\tdeposited\tinto\tCore\tUK\tDeposit\tAccounts\tthat\tare\tsubject\tto\nCash\tManagement\tControl\tAgreements.\t\t(iii)\tAll\tamounts\treceived\tin\tU.S.\tDollars,\tSterling\tor\tEuros\tby\tany\tUK\tCredit\tParty\tand\tany\tUK\nCollection\tBank\tin\trespect\tof\tany\tAccount\tof\tan\tAccount\tDebtor\tof\tany\tUK\tCredit\tParty,\tshall\tupon\treceipt\tbe\tdeposited\tinto\ta\tCore\tUK\nDeposit\tAccount;\tprovided\tthat\ton\tand\tafter\tthe\t90th\tday\tfollowing\tthe\tFirst\tAmendment\t\nEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\nfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tsuch\tamounts\tmay\tonly\tbe\tdeposited\tinto\tCore\tUK\tDeposit\tAccounts\nthat\tare\tsubject\tto\tCash\tManagement\tControl\tAgreements.\n(\nd\ne\n)\nEach\tCash\tManagement\tControl\tAgreement\trelating\tto\ta\tCore\tU.S.\tDeposit\tAccount\tshall\t(unless\totherwise\tagreed\tby"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8e038-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 279, "chroma:document": "the\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tinclude\tprovisions\tthat\tallow,\tduring\tany\tDominion\tPeriod,\tfor\tall\tcollected\tamounts\theld\tin\nsuch\tCore\tU.S.\tDeposit\tAccount\tfrom\tand\tafter\tthe\tdate\trequested\tby\tthe\tAdministrative\tAgent,\tto\tbe\tsent\tby\tACH\tor\twire\ttransfer\tor\nsimilar\telectronic\ttransfer\tno\tless\tfrequently\tthan\tonce\tper\tBusiness\tDay\tto\tone\tor\tmore\taccounts\tmaintained\tby\tthe\tAdministrative\tAgent\nat\tDBNY\t(or\tif\tDBNY\tis\tnot\tthe\tAdministrative\tAgent,\tat\tthe\tinstitution\tdesignated\tby\tsuch\tsuccessor\tAdministrative\tAgent)\tor\tan\taffiliate\nthereof\t(each,\ta\t\u201c\nDB\tU.S.\tAccount\n\u201d).\t\tSubject\tto\tthe\tterms\tof\tthe\trespective\tSecurity\tDocument,\tall\tamounts\treceived\tin\ta\tDB\tU.S.\tAccount\nshall\tbe\tapplied\t(and\tallocated)\tby\tthe\tAdministrative\tAgent\ton\ta\tdaily\tbasis\tin\tthe\tfollowing\torder\t(in\teach\tcase,\tto\tthe\textent\tthe\nAdministrative\tAgent\thas\tactual\tknowledge\tof\tthe\tamounts\towing\tor\toutstanding\tas\tdescribed\tbelow):\t\t(i)\t\nfirst\n,\tto\tthe\tpayment\t(on\ta\nratable\tbasis)\tof\tany\toutstanding\tExpenses\tactually\tdue\tand\tpayable\tto\tthe\tAdministrative\tAgent\tand\tthe\tCollateral\tAgent\tunder\tany\tof\tthe\nCredit\tDocuments\tand\tto\trepay\tor\tprepay\toutstanding\tU.S.\tBorrower\tLoans\tadvanced\tby\tthe\tAdministrative\tAgent\ton\tbehalf\tof\tthe\nLenders\tpursuant\tto\tSection\t2.01(e);\t(ii)\t\nsecond\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclause\t(i)\thave\tbeen\tpaid\tin\tfull,\tto\tpay\n(on\ta\tratable\tbasis)\tall\toutstanding\tExpenses\tactually\tdue\tand\tpayable\tto\teach\tIssuing\tLender\tunder\tany\tof\tthe\tCredit\tDocuments\tand\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8e93e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 279, "chroma:document": "repay\tall\toutstanding\tUnpaid\tDrawings\tin\trespect\tof\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower\tand\tall\tinterest\tthereon;\n(iii)\t\nthird\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tand\t(ii)\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\taccrued\nand\tunpaid\tinterest\tactually\tdue\tand\tpayable\n118"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ea10-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 280, "chroma:document": "on\tthe\tU.S.\tBorrower\tLoans\tand\tall\taccrued\tand\tunpaid\tFees\tactually\tdue\tand\tpayable\tby\tany\tU.S.\tBorrower\tto\tthe\tAdministrative\tAgent,\nthe\tIssuing\tLenders\tand\tthe\tLenders\tunder\tany\tof\tthe\tCredit\tDocuments;\t(iv)\t\nfourth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\nclauses\t(i)\tthrough\t(iii),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\trepay\tthe\toutstanding\tprincipal\tof\tU.S.\tBorrower\tSwingline\tLoans\t(whether\tor\nnot\tthen\tdue\tand\tpayable);\t(v)\t\nfifth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(iv),\tinclusive,\thave\tbeen\tpaid\tin\nfull,\tto\trepay\tthe\toutstanding\tprincipal\tof\tU.S.\tBorrower\tRevolving\tLoans\t(whether\tor\tnot\tthen\tdue\tand\tpayable);\t(vi)\t\nsixth\n,\tto\tthe\textent\tall\namounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(v),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tcash\tcollateralize\tall\toutstanding\tLetters\tof\nCredit\tissued\tfor\tthe\taccount\tof\ta\tU.S.\tBorrower\t(such\tcash\tcollateral\tto\tbe\theld\tby\tthe\tAdministrative\tAgent\tin\ta\tcash\tcollateral\taccount\nto\tbe\testablished\tby,\tand\tunder\tthe\tsole\tdominion\tand\tcontrol\tof,\tthe\tAdministrative\tAgent\tand\tapplied\tto\tthe\tObligations\tof\tthe\tU.S.\nBorrowers\tto\tthe\tIssuing\tLenders\tand/or\tLenders\tin\trespect\tof\tany\tDrawings\tmade\tunder\tany\tsuch\tLetters\tof\tCredit),\t\nprovided\n,\t\nhowever\n,\nthat\tsuch\tamounts\tshall\tbe\treleased\tto\tthe\tU.S.\tBorrowers\tfrom\ttime\tto\ttime\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8eab0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 280, "chroma:document": "result\ttherefrom\tand\tnone\tof\tthe\tconditions\tin\tclause\t(i)\tof\tSection\t5.02(a)\tthen\texist\tor\twould\tresult\tfrom\tany\tsuch\trelease;\t(vii)\t\nseventh\n,\nto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(vi),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\nother\toutstanding\tObligations\tof\tany\tU.S.\tBorrower\tthen\tdue\tand\tpayable\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\tthe\nLenders\tunder\tany\tof\tthe\tCredit\tDocuments;\tand\t(viii)\t\neighth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(vii),\ninclusive,\thave\tbeen\tpaid\tin\tfull\tand\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists,\tto\tbe\treturned\tto\tthe\tU.S.\tBorrowers.\n(\ne\nf\n)\nEach\tCash\tManagement\tControl\tAgreement\trelating\tto\ta\tCore\tDutch\tDeposit\tAccount\tshall\t(unless\totherwise\tagreed\nby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tinclude\tprovisions\tthat\tallow,\tduring\tany\tDominion\tPeriod,\tfor\tall\tcollected\tamounts\theld\nin\tsuch\tCore\tDutch\tDeposit\tAccount\tfrom\tand\tafter\tthe\tdate\trequested\tby\tthe\tAdministrative\tAgent,\tto\tbe\tsent\tby\tACH\tor\twire\ttransfer\tor\nsimilar\telectronic\ttransfer\tno\tless\tfrequently\tthan\tonce\tper\tBusiness\tDay\tto\tone\tor\tmore\taccounts\tmaintained\tby\tthe\tAdministrative\tAgent\nat\tDBNY\t(or\tif\tDBNY\tis\tnot\tthe\tAdministrative\tAgent,\tat\tthe\tinstitution\tdesignated\tby\tsuch\tsuccessor\tAdministrative\tAgent)\tor\tan\taffiliate\nthereof\t(each\ta\t\u201c\nDB\tNetherlands\tAccount\n\u201d).\t\tSubject\tto\tthe\tterms\tof\tthe\trespective\tSecurity\tDocument,\tall\tamounts\treceived\tin\ta\tDB"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8eb50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 280, "chroma:document": "Netherlands\tAccount\tshall\tbe\tapplied\t(and\tallocated)\tby\tthe\tAdministrative\tAgent\ton\ta\tdaily\tbasis\tin\tthe\tfollowing\torder\t(in\teach\tcase,\tto\nthe\textent\tthe\tAdministrative\tAgent\thas\tactual\tknowledge\tof\tthe\tamounts\towing\tor\toutstanding\tas\tdescribed\tbelow):\t(i)\t\nfirst\n,\tto\tthe\npayment\t(on\ta\tratable\tbasis)\tof\tany\toutstanding\tExpenses\towed\tby\tthe\tDutch\tCredit\tParties\tactually\tdue\tand\tpayable\tto\tthe\tAdministrative\nAgent\tand\tthe\tCollateral\tAgent\tunder\tany\tof\tthe\tCredit\tDocuments\tand\tto\trepay\tor\tprepay\toutstanding\tDutch\tBorrower\tLoans\tadvanced\tby\nthe\tAdministrative\tAgent\ton\tbehalf\tof\tthe\tLenders\tpursuant\tto\tSection\t2.01(e);\t(ii)\t\nsecond\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\npreceding\tclause\t(i)\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\toutstanding\tExpenses\towed\tby\tthe\tDutch\tCredit\tParties\tactually\ndue\tand\tpayable\tto\teach\tIssuing\tLender\tunder\tany\tof\tthe\tCredit\tDocuments\tand\tto\trepay\tall\toutstanding\tUnpaid\tDrawings\tin\trespect\tof\nLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower\tand\tall\tinterest\tthereon;\t(iii)\t\nthird\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\npreceding\tclauses\t(i)\tand\t(ii)\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\taccrued\tand\tunpaid\tinterest\tactually\tdue\tand\tpayable\ton\nthe\tDutch\tBorrower\tLoans\tand\tall\taccrued\tand\tunpaid\tFees\tactually\tdue\tand\tpayable\tby\tany\tDutch\tBorrower\tto\tthe\tAdministrative\tAgent,\nthe\tIssuing\tLenders\tand\tthe\tLenders\tunder\tany\tof\tthe\tCredit\tDocuments;\t(iv)\t\nfourth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ebf0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 280, "chroma:document": "clauses\t(i)\tthrough\t(iii),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\trepay\tthe\toutstanding\tprincipal\tof\tDutch\tBorrower\tSwingline\tLoans\t(whether\nor\tnot\tthen\tdue\tand\tpayable);\t(v)\t\nfifth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(iv),\tinclusive,\thave\tbeen\tpaid\nin\tfull,\tto\trepay\tthe\toutstanding\tprincipal\tof\tDutch\tBorrower\tRevolving\tLoans\t(whether\tor\tnot\tthen\tdue\tand\tpayable);\t(vi)\t\nsixth\n,\tto\tthe\nextent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(v),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tcash\tcollateralize\t(on\ta\tratable\nbasis)\tall\toutstanding\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tDutch\tBorrower\t(such\tcash\tcollateral\tto\tbe\theld\tby\tthe\tAdministrative\nAgent\tin\ta\tcash\tcollateral\taccount\tto\tbe\testablished\tby,\tand\tunder\tthe\tsole\tdominion\tand\n119"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ec86-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 281, "chroma:document": "control\tof,\tthe\tAdministrative\tAgent\tand\tapplied\tto\tthe\tObligations\tof\tthe\tDutch\tBorrowers\tto\tthe\tIssuing\tLenders\tand/or\tLenders\tin\nrespect\tof\tany\tDrawings\tmade\tunder\tany\tsuch\tLetters\tof\tCredit),\t\nprovided\n,\t\nhowever\n,\tthat\tsuch\tamounts\tshall\tbe\treleased\tto\tthe\tDutch\nBorrowers\tfrom\ttime\tto\ttime\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom\tand\tnone\tof\tthe\tconditions\tin\nclause\t(i)\tof\tSection\t5.02(a)\tthen\texist\tor\twould\tresult\tfrom\tany\tsuch\trelease;\t(vii)\t\nseventh\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\npreceding\tclauses\t(i)\tthrough\t(vi),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\tother\toutstanding\tObligations\tof\tany\nDutch\tBorrower\tthen\tdue\tand\tpayable\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\tthe\tLenders\tunder\tany\tof\tthe\tCredit\nDocuments;\tand\t(viii)\t\neighth\n,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(vii),\tinclusive,\thave\tbeen\tpaid\tin\tfull\nand\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists,\tto\tbe\treturned\tto\tthe\tDutch\tBorrowers.\t\t\n(g)\nEach\tCash\tManagement\tControl\tAgreement\trelating\tto\ta\tCore\tUK\tDeposit\tAccount\tshall\t(unless\totherwise\t\nagreed\tby\nthe\tAdministrative\tAgent\t\nin\tits\tsole\tdiscretion)\tinclude\tprovisions\tthat\tallow,\tduring\tany\tDominion\tPeriod,\tfor\tall\tcollected\tamounts\theld\tin\nsuch\tCore\tUK\tDeposit\tAccount\tfrom\tand\tafter\tthe\tdate\trequested\tby\tthe\tAdministrative\tAgent,\tto\tbe\tsent\tby\tACH\tor\twire\ttransfer\tor\nsimilar\telectronic\ttransfer\tno\tless\tfrequently\tthan\tonce\tper\tBusiness\tDay\tto\tone\tor\tmore\taccounts\tmaintained\tby\tthe\tAdministrative\tAgent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ed1c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 281, "chroma:document": "at\tDBNY\t(or\tif\tDBNY\tis\tnot\tthe\tAdministrative\tAgent,\tat\tthe\tinstitution\tdesignated\tby\tsuch\tsuccessor\tAdministrative\tAgent)\tor\tan\taffiliate\nthereof\t(each\ta\t\u201cDB\tUK\tAccount\u201d).\t\tSubject\tto\tthe\tterms\tof\tthe\trespective\tSecurity\tDocument,\tall\tamounts\treceived\tin\ta\tDB\tUK\tAccount\nshall\tbe\tapplied\t(and\tallocated)\tby\tthe\tAdministrative\tAgent\ton\ta\tdaily\tbasis\tin\tthe\tfollowing\torder\t(in\teach\tcase,\tto\tthe\textent\tthe\nAdministrative\tAgent\thas\tactual\tknowledge\tof\tthe\tamounts\towing\tor\toutstanding\tas\tdescribed\tbelow):\t(i)\tfirst,\tto\tthe\tpayment\t(on\ta\tratable\nbasis)\tof\tany\toutstanding\tExpenses\towed\tby\tthe\tUK\tCredit\tParties\tactually\tdue\tand\tpayable\tto\tthe\tAdministrative\tAgent\tand\tthe\tCollateral\nAgent\tunder\tany\tof\tthe\tCredit\tDocuments\tand\tto\trepay\tor\tprepay\toutstanding\tUK\tBorrower\tLoans\tadvanced\tby\tthe\tAdministrative\tAgent\non\tbehalf\tof\tthe\tLenders\tpursuant\tto\tSection\t2.01(e);\t(ii)\tsecond,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclause\t(i)\thave\tbeen\npaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\toutstanding\tExpenses\towed\tby\tthe\tUK\tCredit\tParties\tactually\tdue\tand\tpayable\tto\teach\tIssuing\nLender\tunder\tany\tof\tthe\tCredit\tDocuments\tand\tto\trepay\tall\toutstanding\tUnpaid\tDrawings\tin\trespect\tof\tLetters\tof\tCredit\tissued\tfor\tthe\naccount\tof\ta\tUK\tBorrower\tand\tall\tinterest\tthereon;\t(iii)\tthird,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tand\t(ii)\thave\nbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\taccrued\tand\tunpaid\tinterest\tactually\tdue\tand\tpayable\ton\tthe\tUK\tBorrower\tLoans\tand\tall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8edbc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 281, "chroma:document": "accrued\tand\tunpaid\tFees\tactually\tdue\tand\tpayable\tby\tany\tUK\tBorrower\tto\tthe\tAdministrative\tAgent,\tthe\tIssuing\tLenders\tand\tthe\tLenders\nunder\tany\tof\tthe\tCredit\tDocuments;\t(iv)\t[reserved];\t(v)\tfifth,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(iv),\ninclusive,\thave\tbeen\tpaid\tin\tfull,\tto\trepay\tthe\toutstanding\tprincipal\tof\tUK\tBorrower\tRevolving\tLoans\t(whether\tor\tnot\tthen\tdue\tand\npayable);\t(vi)\tsixth,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(v),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tcash\ncollateralize\t(on\ta\tratable\tbasis)\tall\toutstanding\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\ta\tUK\tBorrower\t(such\tcash\tcollateral\tto\tbe\theld\nby\tthe\tAdministrative\tAgent\tin\ta\tcash\tcollateral\taccount\tto\tbe\testablished\tby,\tand\tunder\tthe\tsole\tdominion\tand\tcontrol\tof,\tthe\nAdministrative\tAgent\tand\tapplied\tto\tthe\tObligations\tof\tthe\tUK\tBorrowers\tto\tthe\tIssuing\tLenders\tand/or\tLenders\tin\trespect\tof\tany\nDrawings\tmade\tunder\tany\tsuch\tLetters\tof\tCredit),\tprovided,\thowever,\tthat\tsuch\tamounts\tshall\tbe\treleased\tto\tthe\tUK\tBorrowers\tfrom\ttime\nto\ttime\tso\tlong\tas\t\nno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom\tand\tnone\tof\tthe\tconditions\tin\tclause\t(i)\tof\tSection\n5.02(a)\tthen\texist\tor\twould\tresult\tfrom\tany\tsuch\trelease;\t(vii)\tseventh,\tto\tthe\textent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\nthrough\t(vi),\tinclusive,\thave\tbeen\tpaid\tin\tfull,\tto\tpay\t(on\ta\tratable\tbasis)\tall\tother\toutstanding\tObligations\tof\tany\tUK\tBorrower\tthen\tdue"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ee5c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 281, "chroma:document": "and\tpayable\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\tthe\tLenders\tunder\tany\tof\tthe\tCredit\tDocuments;\tand\t(viii)\teighth,\tto\tthe\nextent\tall\tamounts\treferred\tto\tin\tpreceding\tclauses\t(i)\tthrough\t(vii),\tinclusive,\thave\tbeen\tpaid\tin\tfull\tand\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\nDefault\tthen\texists,\tto\tbe\treturned\tto\tthe\tUK\tBorrowers.\n120"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8eefc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 282, "chroma:document": "(\nf\nh\n)\nWithout\tlimiting\tthe\tprovisions\tset\tforth\tin\tSection\t\n13.15\n13.16\n,\tthe\tAdministrative\tAgent\tshall\tmaintain\taccounts\ton\nits\tbooks\tin\tthe\tname\tof\teach\tBorrower\t(collectively,\tthe\t\u201c\nCredit\tAccount\n\u201d)\tin\twhich\teach\tBorrower\twill\tbe\tcharged\twith\tall\tloans\tand\nadvances\tmade\tby\tthe\tLenders\tto\tthe\trespective\tBorrower\tfor\tthe\trespective\tBorrower\u2019s\taccount,\tincluding\tthe\tLoans,\tthe\tLetter\tof\tCredit\nOutstandings,\tand\tthe\tFees,\tExpenses\tand\tany\tother\tObligations\trelating\tthereto.\t\tEach\tBorrower\twill\tbe\tcredited,\tin\taccordance\twith\tthis\nSection\t5.03,\twith\tall\tamounts\treceived\tby\tthe\tLenders\tfrom\tsuch\tBorrower\tor\tfrom\tothers\tfor\tits\taccount,\tincluding,\tas\tset\tforth\tabove,\tall\namounts\treceived\tby\tthe\tAdministrative\tAgent\tand\tapplied\tto\tthe\tObligations.\t\tIn\tno\tevent\tshall\tprior\trecourse\tto\tany\tAccounts\tor\tother\nCollateral\tbe\ta\tprerequisite\tto\tthe\tAdministrative\tAgent\u2019s\tright\tto\tdemand\tpayment\tof\tany\tObligation\tupon\tits\tmaturity.\t\tFurther,\tthe\nAdministrative\tAgent\tshall\thave\tno\tobligation\twhatsoever\tto\tperform\tin\tany\trespect\tany\tof\tthe\tBorrowers\u2019\tor\tother\tCredit\tParties\u2019\ncontracts\tor\tobligations\trelating\tto\tthe\tAccounts.\n5.04.\nNet\tPayments\n.\t\t(a)\t\tAll\tpayments\tmade\tby\tthe\tBorrowers\tand\tthe\tother\tCredit\tParties\thereunder\tand\tunder\tany\nother\tCredit\tDocument\twill\tbe\tmade\twithout\tsetoff,\tcounterclaim\tor\tother\tdefense.\t\tExcept\tas\t\nprovided\tin\tSection\t5.04(b),\tand\texcept\tas\nrequired\tby\tapplicable\tlaw,\tall\tsuch\tpayments\twill\tbe\tmade\tfree\tand\tclear\tof,\tand\twithout\tdeduction\tor\twithholding\tfor,\tany\tpresent\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ef9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 282, "chroma:document": "future\ttaxes,\tlevies,\timposts,\tduties,\tfees,\tassessments\tor\tother\tcharges\tof\twhatever\tnature\tnow\tor\thereafter\timposed\tby\tany\tjurisdiction\nor\tby\tany\tpolitical\tsubdivision\tor\ttaxing\tauthority\tthereof\tor\ttherein\n,\tincluding\tany\tinterest,\tpenalties\tor\tsimilar\tliabilities\n\t\nwith\trespect\t\nto\nsuch\tpayments\t(but\nthereto\t(collectively,\t\u201cTaxes\u201d).\tIf\tany\tTaxes\t(\nexcluding\t(i)\tany\ttax\tor\twithholding\ton\taccount\tof\ttax\timposed\ton\tor\nmeasured\tby\tthe\tnet\tincome\tor\tnet\tprofits\tof\ta\tLender\tor\tthe\tAdministrative\tAgent\t(as\tapplicable)\tand\tany\tfranchise\ttaxes\tand\tbranch\nprofits\ttaxes\timposed\tpursuant\tto\tthe\tlaws\tof\tthe\tjurisdiction\tin\twhich\tit\tis\tresident\tor\torganized\tor\tthe\tjurisdiction\tin\twhich\tthe\tprincipal\noffice\tor\tapplicable\tlending\toffice\tof\tsuch\tLender\tor\tthe\tAdministrative\tAgent\t(as\tapplicable)\tis\tlocated\tor\tany\tpolitical\tsubdivision\tthereof\nor\ttherein,\tor\tany\ttax\timposed\tas\ta\tresult\tof\ta\tpresent\tor\tformer\tconnection\tbetween\tsuch\tLender\tor\tthe\tAdministrative\tAgent\t(as\napplicable)\tand\tthe\tjurisdiction\timposing\tsuch\ttax\t(other\tthan\tconnections\tarising\tonly\tfrom\tsuch\tLender\tor\tthe\tAdministrative\tAgent\t(as\napplicable)\thaving\texecuted,\tdelivered,\tbecome\ta\tparty\tto,\tperformed\tits\tobligations\tunder,\treceived\tpayments\tunder,\treceived\tor\nperfected\ta\tsecurity\tinterest\tunder,\tengaged\tin\tany\tother\ttransaction\tpursuant\tto\tor\tenforced\tany\tCredit\tDocument,\tor\tsold\tor\tassigned\tan\ninterest\tin\tany\tLoan\tor\tCredit\tDocument),\t(ii)\tin\tthe\tcase\tof\ta\tLender,\tany\tU.S.\tfederal\tor\tNetherlands\twithholding\ttax\tthat\tis\timposed\ton\namounts\tpayable\tto\tsuch\tLender\tat\tthe\ttime\tsuch\tLender\tbecomes\ta\tparty\thereto\t(or\tdesignates\ta\tnew\tlending\toffice),\texcept\tto\tthe\textent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f03c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 282, "chroma:document": "that\tsuch\tForeign\tLender\t(or\tits\tassignor,\tif\tany)\twas\tentitled,\tat\tthe\ttime\tof\tdesignation\tof\ta\tnew\tlending\toffice\t(or\tassignment),\tto\treceive\nadditional\tamounts\tfrom\tsuch\tU.S.\tBorrower\twith\trespect\tto\tsuch\twithholding\ttax\tpursuant\tto\tSection\t5.04(a),\t(iii)\t\nin\tthe\tcase\tof\ta\tLender,\nany\tUnited\tKingdom\twithholding\ttax\tthat\tis\trequired\tto\tbe\twithheld\tor\tdeducted\tfrom\tamounts\tpayable\tto\tsuch\tLender\tif,\ton\tthe\tdate\ton\nwhich\tsuch\tpayment\tfalls\tdue,\tthe\tpayment\tcould\thave\tbeen\tmade\twithout\tsuch\tdeduction\tor\twithholding\tif\tthe\trelevant\tLender\thad\tbeen\na\tQualifying\tLender,\tbut\ton\tthat\tdate\tthe\trelevant\tLender\tis\tnot,\tor\thas\tceased\tto\tbe,\ta\tQualifying\tLender\tother\tthan\tas\ta\tresult\tof\tany\nchange\tafter\tthe\tdate\ton\twhich\tit\tbecame\ta\tparty\thereto\tin\t(or\tin\tthe\tinterpretation,\tadministration,\tor\tapplication\tof)\tany\tlaw\tor\tdouble\ntaxation\tagreement\tor\tany\tpublished\tpractice\tor\tpublished\tconcession\tof\tany\trelevant\ttaxing\tauthority,\t(iv)\n\t\ntaxes\tattributable\tto\ta\tLender\u2019s\nfailure\tto\tcomply\twith\tSection\t5.04(e)\tand\t(\niv\nv\n)\tany\tU.S.\tfederal\twithholding\ttax\timposed\tunder\tFATCA\t(subparagraphs\t(i)\tthrough\t(\niv\nv\n)\ntogether,\t\u201c\nExcluded\tTaxes\n\u201d))\t\nand\tall\t\ninterest,\tpenalties\tor\tsimilar\tliabilities\t\nwith\trespect\tto\tsuch\tnon-excluded\ttaxes,\tlevies,\timposts,\nduties,\tfees,\tassessments\tor\tother\tcharges\t(all\tsuch\tnon-excluded\ttaxes,\tlevies,\timposts,\tduties,\tfees,\tassessments\tor\tother\tcharges\tbeing\nreferred\tto\tcollectively\tas\t\u201c\n(all\tsuch\tTaxes,\tother\tthan\tExcluded\tTaxes,\t\u201cIndemnified\t\nTaxes"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f0d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 282, "chroma:document": "Taxes\n\u201d)\n.\t\tIf\tany\tTaxes\n\tare\tso\tlevied\tor\timposed,\tthe\nrespective\tBorrower\t(and\tany\tother\tCredit\tParty\tmaking\tthe\trespective\tpayment\tor\twhich\thas\tguaranteed\tthe\tobligations\tof\tthe\trelevant\nBorrower)\tagrees\tto\tpay\t\nto\n\t\nthe\t\nfull\tamount\tof\tsuch\tTaxes,\tincluding\tTaxes\ton\nrelevant\tLender\tor\tAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\nsuch\tadditional\tamount\ns\n\t\npaid\tpursuant\tto\tthis\tSection\t5.04(a)\n\t\nas\tmay\tbe\tnecessary\tso\tthat,\tafter\tmaking\tsuch\twithholding\tor\tdeduction\tfor\nor\ton\taccount\tof\tany\t\nTaxes,\t\nIndemnified\tTaxes\t(including\tany\n121"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f168-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 283, "chroma:document": "Indemnified\tTaxes\ton\tsuch\tadditional\tamounts\t\npaid\tpursuant\tto\tthis\tSection\t5.04(a)\n),\tthe\tnet\tamount\tactually\treceived\tby\tsuch\tLender\tor\nAdministrative\tAgent\n,\tas\tthe\tcase\tmay\tbe,\t\nin\trespect\tof\n\t\neach\tpayment\tof\tamounts\tdue\tunder\tthis\tAgreement\twill\tnot\tbe\tless\tthan\tthe\namount\tthat\twould\thave\tbeen\t\npaid\nreceived\n\t\nif\tno\tsuch\t\nIndemnified\n\t\nTaxes\thad\tbeen\twithheld\tor\tdeducted.\t\t\nThe\nIf\tany\tBorrower\tor\tother\nCredit\tParty\tdeducts\tor\twithholds\tany\tTaxes\tfrom\tany\tpayments\tunder\tthis\tAgreement,\tthe\n\t\nrespective\tBorrower\t(or\tother\tCredit\tParty)\nwill,\tupon\tthe\tAdministrative\tAgent\u2019s\twritten\trequest,\tfurnish\tto\tthe\tAdministrative\tAgent,\twithin\t45\tdays\tafter\tthe\tdate\tthe\tpayment\tof\nany\tTaxes\tis\tdue\tpursuant\tto\tapplicable\tlaw,\tcertified\tcopies\tof\ttax\treceipts\tevidencing\tsuch\tpayment\tby\tsuch\tBorrower\t(or\tother\tCredit\nParty)\tor\tother\tevidence\tof\tpayment\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\n(b)\nSubject\tto\tSection\t14.07,\tthe\tU.S.\tBorrowers\t(jointly\tand\tseverally)\tor\tthe\tDutch\tBorrowers\t(jointly\tand\tseverally)\n\tor\nthe\tUK\tBorrowers\t(jointly\tand\tseverally)\n,\tas\tapplicable,\tagree\t(and\tthe\tapplicable\tSubsidiary\tGuarantors\tagree)\tto\ttimely\tpay\tto\tthe\nrelevant\tGovernmental\tAuthority\tin\taccordance\twith\tapplicable\tlaw,\tor\tat\tthe\toption\tof\tthe\tAdministrative\tAgent\ttimely\treimburse\tit\tfor\nthe\tpayment\tof,\tany\tOther\tTaxes.\n(c)\nSubject\tto\tSection\t14.07,\tthe\tU.S.\tBorrowers\t(jointly\tand\tseverally)\tor\tthe\tDutch\tBorrowers\t(jointly\tand\tseverally)\t\nor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f212-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 283, "chroma:document": "or\nthe\tUK\tBorrowers\t(jointly\tand\tseverally)\n\t\nshall,\tas\tapplicable,\tagree\t(and\tthe\tapplicable\tSubsidiary\tGuarantors\tagree)\tto\tindemnify\teach\nLender\tor\tthe\tAdministrative\tAgent,\tas\tthe\tcase\tmay\tbe,\twithin\t10\tdays\tafter\tdemand\ttherefor,\tfor\tthe\tfull\tamount\tof\tany\t\nIndemnified\nTaxes\t(including\t\nIndemnified\n\t\nTaxes\timposed\tor\tasserted\ton\tor\tattributable\tto\tamounts\tpayable\tunder\tthis\tSection)\tpayable\tor\tpaid\tby\tsuch\nLender\tor\trequired\tto\tbe\twithheld\tor\tdeducted\tfrom\ta\tpayment\tto\tsuch\tLender\tand\tany\treasonable\texpenses\tarising\ttherefrom\tor\twith\nrespect\tthereto,\twhether\tor\tnot\tsuch\t\nIndemnified\n\tTaxes\twere\tcorrectly\tor\tlegally\timposed\tor\tasserted\tby\tthe\trelevant\tGovernmental\nAuthority.\t\tA\tcertificate\tas\tto\tthe\tamount\tof\tsuch\tpayment\tor\tliability\tdelivered\tto\tthe\tCompany\tby\ta\tLender\t(with\ta\tcopy\tto\tthe\nAdministrative\tAgent),\tor\tby\tthe\tAdministrative\tAgent\ton\tits\town\tbehalf\tor\ton\tbehalf\tof\ta\tLender,\tshall\tbe\tconclusive\tabsent\tmanifest\nerror.\n(d)\nEach\tLender\tshall\tseverally\tindemnify\tthe\tAdministrative\tAgent,\twithin\t10\tdays\tafter\tdemand\ttherefor,\tfor\t(i)\tany\nIndemnified\n\t\nTaxes\tattributable\tto\tsuch\tLender\t(but\tonly\tto\tthe\textent\tthat\tany\tCredit\tParty\thas\tnot\talready\tindemnified\tthe\tAdministrative\nAgent\tfor\tsuch\t\nIndemnified\n\t\nTaxes\tand\twithout\tlimiting\tthe\tobligation\tof\tCredit\tParties,\tsubject\tto\tSection\t14.07,\tto\tdo\tso),\t(ii)\tany\ttaxes\nattributable\tto\tsuch\tLender\u2019s\tfailure\tto\tcomply\twith\tthe\tprovisions\tof\tSection\t\n13.04\n13.05\n(e)\trelating\tto\tthe\tmaintenance\tof\ta\tParticipant"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f2a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 283, "chroma:document": "(e)\trelating\tto\tthe\tmaintenance\tof\ta\tParticipant\nRegister\tand\t(iii)\tany\tExcluded\tTaxes\tattributable\tto\tsuch\tLender,\tin\teach\tcase,\tthat\tare\tpayable\tor\tpaid\tby\tthe\tAdministrative\tAgent\tin\nconnection\twith\tany\tCredit\tDocument,\tand\tany\treasonable\texpenses\tarising\ttherefrom\tor\twith\trespect\tthereto,\twhether\tor\tnot\tsuch\ttaxes\nwere\tcorrectly\tor\tlegally\timposed\tor\tasserted\tby\tthe\trelevant\tGovernmental\tAuthority.\t\tA\tcertificate\tas\tto\tthe\tamount\tof\tsuch\tpayment\tor\nliability\tdelivered\tto\tany\tLender\tby\tthe\tAdministrative\tAgent\tshall\tbe\tconclusive\tabsent\tmanifest\terror.\t\tEach\tLender\thereby\tauthorizes\tthe\nAdministrative\tAgent\tto\tset\toff\tand\tapply\tany\tand\tall\tamounts\tat\tany\ttime\towing\tto\tsuch\tLender\tunder\tany\tCredit\tDocument\tor\totherwise\npayable\tby\tthe\tAdministrative\tAgent\tto\tthe\tLender\tfrom\tany\tother\tsource\tagainst\tany\tamount\tdue\tto\tthe\tAdministrative\tAgent\tunder\tthis\nclause\t(d).\n(e)\n(i)\nAny\tLender\tthat\tis\tentitled\tto\tan\texemption\tfrom\tor\treduction\tof\twithholding\ttax\twith\trespect\tto\tpayments\nmade\tunder\tany\tCredit\tDocument\tshall\tdeliver\tto\tthe\tCompany\tand\tthe\tAdministrative\tAgent,\tat\tthe\ttime\tor\ttimes\treasonably\trequested\tby\nthe\tCompany\tor\tthe\tAdministrative\tAgent,\tsuch\tproperly\tcompleted\tand\texecuted\tdocumentation\treasonably\trequested\tby\tthe\tCompany\tor\nthe\tAdministrative\tAgent\tas\twill\tpermit\tsuch\tpayments\tto\tbe\tmade\twithout\twithholding\tor\tat\ta\treduced\trate\tof\twithholding.\t\tIn\taddition,\nany\tLender,\tif\treasonably\trequested\tby\tthe\tCompany\tor\tthe\tAdministrative\tAgent,\tshall\tdeliver\tsuch\tother\tdocumentation\tprescribed\tby\napplicable\tlaw\tor\treasonably\trequested\tby\tthe\tCompany\tor\tthe\tAdministrative\tAgent\tas\twill\tenable\tthe\tCompany\tor\tthe\tAdministrative\n122"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f33e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 284, "chroma:document": "Agent\tto\tdetermine\twhether\tor\tnot\tsuch\tLender\tis\tsubject\tto\tbackup\twithholding\tor\tinformation\treporting\trequirements.\t\tNotwithstanding\nanything\tto\tthe\tcontrary\tin\tthe\tpreceding\ttwo\tsentences,\tthe\tcompletion,\texecution\tand\tsubmission\tof\tsuch\tdocumentation\t(other\tthan\nsuch\tdocumentation\tset\tforth\tin\tSection\t5.04(e)(ii)(A),\t(ii)(B)\tand\t(ii)(D)\tbelow)\tshall\tnot\tbe\trequired\tif\tin\tthe\tLender\u2019s\treasonable\tjudgment\nsuch\tcompletion,\texecution\tor\tsubmission\twould\tsubject\tsuch\tLender\tto\tany\tmaterial\tunreimbursed\tcost\tor\texpense\tor\twould\tmaterially\nprejudice\tthe\tlegal\tor\tcommercial\tposition\tof\tsuch\tLender.\n(ii)\nWithout\tlimiting\tthe\tgenerality\tof\tthe\tforegoing,\tin\tthe\tevent\tthat\tthe\tBorrower\tis\ta\tU.S.\tBorrower,\n(A)\nany\tLender\tthat\tis\ta\tU.S.\tPerson\tshall\tdeliver\tto\tthe\tCompany\tand\tthe\tAdministrative\tAgent\ton\tor\nprior\tto\tthe\tdate\ton\twhich\tsuch\tLender\tbecomes\ta\tLender\tunder\tthis\tAgreement\t(and\tfrom\ttime\tto\ttime\tthereafter\nupon\tthe\treasonable\trequest\tof\tthe\tCompany\tor\tthe\tAdministrative\tAgent),\texecuted\toriginals\tof\tInternal\tRevenue\nService\tForm\tW-9\tcertifying\tthat\tsuch\tLender\tis\texempt\tfrom\tU.S.\tfederal\tbackup\twithholding\ttax;\n(B)\nany\tForeign\tLender\tshall,\tto\tthe\textent\tit\tis\tlegally\tentitled\tto\tdo\tso,\tdeliver\tto\tthe\tCompany\tand\nthe\tAdministrative\tAgent\t(in\tsuch\tnumber\tof\tcopies\tas\tshall\tbe\trequested\tby\tthe\trecipient)\ton\tor\tprior\tto\tthe\tdate\ton\nwhich\tsuch\tForeign\tLender\tbecomes\ta\tLender\tunder\tthis\tAgreement\t(and\tfrom\ttime\tto\ttime\tthereafter\tupon\tthe\nreasonable\trequest\tof\tthe\tCompany\tor\tthe\tAdministrative\tAgent),\twhichever\tof\tthe\tfollowing\tis\tapplicable:\n(\ni\n1\n)\nin\tthe\tcase\tof\ta\tForeign\tLender\tclaiming\tthe\tbenefits\tof\tan\tincome\ttax\ttreaty\tto\twhich"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f3de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 284, "chroma:document": "the\tUnited\tStates\tis\ta\tparty\t(x)\twith\trespect\tto\tpayments\tof\tinterest\tunder\tany\tCredit\tDocument,\texecuted\noriginals\tof\tInternal\tRevenue\tService\tForm\tW-8BEN\tor\tInternal\tRevenue\tService\tForm\tW-8BEN-E\nestablishing\tan\texemption\tfrom,\tor\treduction\tof,\tU.S.\tfederal\twithholding\ttax\tpursuant\tto\tthe\t\u201cinterest\u201d\narticle\tof\tsuch\ttax\ttreaty\tand\t(y)\twith\trespect\tto\tany\tother\tapplicable\tpayments\tunder\tany\tCredit\nDocument,\tInternal\tRevenue\tService\tForm\tW-8BEN\tor\tInternal\tRevenue\tService\tForm\tW-8BEN-E\nestablishing\tan\texemption\tfrom,\tor\treduction\tof,\tU.S.\tfederal\twithholding\ttax\tpursuant\tto\tthe\t\u201cbusiness\nprofits\u201d\tor\t\u201cother\tincome\u201d\tarticle\tof\tsuch\ttax\ttreaty;\n(\nii\n2\n)\nexecuted\toriginals\tof\tInternal\tRevenue\tService\tForm\tW-8ECI;\n(\niii\n3\n)\nin\tthe\tcase\tof\ta\tForeign\tLender\tclaiming\tthe\tbenefits\tof\tthe\texemption\tfor\tportfolio\ninterest\tunder\tSection\t881(c)\tof\tthe\tCode,\t(x)\ta\tcertificate\tsubstantially\tin\tthe\tform\tof\tExhibit\tD-1\tto\tthe\neffect\tthat\tsuch\tForeign\tLender\tis\tnot\ta\t\u201cbank\u201d\twithin\tthe\tmeaning\tof\tSection\t881(c)(3)(A)\tof\tthe\tCode,\ta\n\u201c10\tpercent\tshareholder\u201d\tof\tthe\tCompany\twithin\tthe\tmeaning\tof\tSection\t881(c)(3)(B)\tof\tthe\tCode,\tor\ta\n\u201ccontrolled\tforeign\tcorporation\u201d\tdescribed\tin\tSection\t881(c)(3)(C)\tof\tthe\tCode\t(a\t\u201c\nU.S.\tTax\tCompliance\nCertificate\n\u201d)\tand\t(y)\texecuted\toriginals\tof\tInternal\tRevenue\tService\tForm\tW-8BEN\tor\tInternal\tRevenue\nService\tForm\tW-8BEN-E;\tor\n(\niv\n4\n)\nto\tthe\textent\ta\tForeign\tLender\tis\tnot\tthe\tbeneficial\towner,\texecuted\toriginals\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f47e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 284, "chroma:document": "Internal\tRevenue\tService\tForm\tW-8IMY,\taccompanied\tby\tInternal\tRevenue\tService\tForm\tW-8ECI,\tInternal\nRevenue\tService\tForm\tW-8BEN\tor\tInternal\tRevenue\tService\tForm\tW-8BEN-E,\ta\tU.S.\tTax\tCompliance\n123"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f514-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 285, "chroma:document": "Certificate\tsubstantially\tin\tthe\tform\tof\tExhibit\tD-2\tor\tExhibit\tD-3,\tInternal\tRevenue\tService\tForm\tW-9,\nand/or\tother\tcertification\tdocuments\tfrom\teach\tbeneficial\towner,\tas\tapplicable;\t\nprovided\n\tthat\tif\tthe\nForeign\tLender\tis\ta\tpartnership\tand\tone\tor\tmore\tdirect\tor\tindirect\tpartners\tof\tsuch\tForeign\tLender\tare\nclaiming\tthe\tportfolio\tinterest\texemption,\tsuch\tForeign\tLender\tmay\tprovide\ta\tU.S.\tTax\tCompliance\nCertificate\tsubstantially\tin\tthe\tform\tof\tExhibit\tD-4\ton\tbehalf\tof\teach\tsuch\tdirect\tand\tindirect\tpartner;\n(C)\nany\tForeign\tLender\tshall,\tto\tthe\textent\tit\tis\tlegally\tentitled\tto\tdo\tso,\tdeliver\tto\tthe\tCompany\tand\nthe\tAdministrative\tAgent\t(in\tsuch\tnumber\tof\tcopies\tas\tshall\tbe\trequested\tby\tthe\trecipient)\ton\tor\tprior\tto\tthe\tdate\ton\nwhich\tsuch\tForeign\tLender\tbecomes\ta\tLender\tunder\tthis\tAgreement\t(and\tfrom\ttime\tto\ttime\tthereafter\tupon\tthe\nreasonable\trequest\tof\tthe\tCompany\tor\tthe\tAdministrative\tAgent),\texecuted\toriginals\tof\tany\tother\tform\tprescribed\tby\napplicable\tlaw\tas\ta\tbasis\tfor\tclaiming\texemption\tfrom\tor\ta\treduction\tin\tU.S.\tfederal\twithholding\ttax,\tduly\tcompleted,\ntogether\twith\tsuch\tsupplementary\tdocumentation\tas\tmay\tbe\tprescribed\tby\tapplicable\tlaw\tto\tpermit\tthe\tCompany\tor\nthe\tAdministrative\tAgent\tto\tdetermine\tthe\twithholding\tor\tdeduction\trequired\tto\tbe\tmade;\tand\n(D)\nif\ta\tpayment\tmade\tto\ta\tLender\tunder\tany\tCredit\tDocument\twould\tbe\tsubject\tto\tU.S.\tfederal\nwithholding\ttax\timposed\tby\tFATCA\tif\tsuch\tLender\twere\tto\tfail\tto\tcomply\twith\tthe\tapplicable\treporting\trequirements\nof\tFATCA\t(including\tthose\tcontained\tin\tSection\t1471(b)\tor\t1472(b)\tof\tthe\tCode,\tas\tapplicable),\tsuch\tLender\tshall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f5b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 285, "chroma:document": "deliver\tto\tthe\tCompany\tand\tthe\tAdministrative\tAgent\tat\tthe\ttime\tor\ttimes\tprescribed\tby\tlaw\tsuch\tdocumentation\nprescribed\tby\tapplicable\tlaw\t(including\tas\tprescribed\tby\tSection\t1471(b)(3)(C)(i)\tof\tthe\tCode)\tas\tmay\tbe\tnecessary\nfor\tthe\tCompany\tand\tthe\tAdministrative\tAgent\tto\tcomply\twith\ttheir\tobligations\tunder\tFATCA\tand\tto\tdetermine\tthat\nsuch\tLender\thas\tcomplied\twith\tsuch\tLender\u2019s\tobligations\tunder\tFATCA\tor\tto\tdetermine\tthe\tamount\tto\tdeduct\tand\nwithhold\tfrom\tsuch\tpayment.\t\tSolely\tfor\tpurposes\tof\tthis\tclause\t(D),\t\u201cFATCA\u201d\tshall\tinclude\tany\tamendments\tmade\tto\nFATCA\tafter\tthe\tdate\tof\tthis\tAgreement.\n(iii)\nWithout\tlimiting\tthe\tgenerality\tof\tthe\tforegoing,\teach\tTreaty\tLender\tshall\tcooperate\tin\tcompleting\tany\nprocedural\tformalities\tnecessary\tfor\tthe\tpurpose\tof\tany\tUK\tBorrower\tobtaining\tauthorization\tto\tmake\ta\tpayment\tto\tthe\trelevant\nTreaty\tLender\twithout\tany\tdeduction\tor\twithholding\tfor\tor\ton\taccount\tof\tany\tTaxes\timposed\tby\tthe\tUnited\tKingdom.\tA\tTreaty\nLender\twhich\tholds\ta\tpassport\tunder\tthe\tHMRC\tDT\tTreaty\tPassport\tScheme,\tand\twhich\twishes\tthat\tscheme\tto\tapply\tto\tthis\nAgreement,\tshall\tconfirm\tits\tscheme\treference\tnumber\tand\tits\tjurisdiction\tof\ttax\tresidence\tin\twriting\tand,\thaving\tdone\tso,\tthat\nTreaty\tLender\tshall\tbe\tunder\tno\tfurther\tobligation\tpursuant\tto\tthis\tSection\t5.04(e)(iii).\n(iv)\nEach\tLender\tlisted\ton\tSchedule\t1.01(a)\t(each,\tan\t\u201cOriginal\tLender\u201d)\tconfirms\tand\trepresents\tthat\tit\tis\t(x)\ta\nQualifying\tLender\tother\tthan\ta\tTreaty\tLender\tor\t(y)\tholds\ta\tpassport\tunder\tHMRC\tDT\tTreaty\tPassport\tScheme\t(a\t\u201cDTTP"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f65e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 285, "chroma:document": "Passport\u201d)\tand\tthat\tits\tscheme\treference\tnumber\tis\tset\tout\tagainst\tits\tname\tin\tSchedule\t1.01(a).\n(v)\nAny\tLender\twhich\tis\tnot\tan\tOriginal\tLender\tshall\tconfirm\tto\tthe\tBorrowers\tas\tsoon\tas\tpossible\tafter\nbecoming\ta\tLender\twhether\tit\tis\t(a)\ta\tTreaty\tLender,\t(b)\ta\tQualifying\tLender\tother\tthan\ta\tTreaty\tLender\tor\t(c)\tis\tnot\ta\nQualifying\tLender\t(\u201cTax\tConfirmation\u201d)\tand\tin\tthe\tcase\tof\ta\tTreaty\tLender,\tit\tshall\talso\tconfirm\twhether\tor\tnot\tit\tholds\ta\tDTTP\nPassport\tand,\tif\tso,\tprovide\tthe\tscheme\treference\tnumber.\n124"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f6f4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 286, "chroma:document": "Each\tLender\tagrees\tthat\tif\tany\tform\tor\tcertification\tit\tpreviously\tdelivered\texpires\tor\tbecomes\tobsolete\tor\tinaccurate\tin\tany\trespect,\tit\nshall\tupdate\tsuch\tform\tor\tcertification\tor\tpromptly\tnotify\tthe\tCompany\tand\tthe\tAdministrative\tAgent\tin\twriting\tof\tits\tlegal\tinability\tto\tdo\nso.\n(f)\nIf\tthe\tAdministrative\tAgent\tor\ta\tLender\tdetermines,\tin\tits\tsole\tdiscretion,\tthat\tit\thas\treceived\ta\trefund\tof\tany\nIndemnified\n\t\nTaxes\tas\tto\twhich\tit\thas\tbeen\tindemnified\tby\ta\tBorrower\tor\twith\trespect\tto\twhich\ta\tBorrower\thas\tpaid\tadditional\tamounts\npursuant\tto\tSection\t5.04(a),\tit\tshall\tpay\tto\tsuch\tBorrower\tan\tamount\tequal\tto\tsuch\trefund\t(but\tonly\tto\tthe\textent\tof\tindemnity\tpayments\nmade,\tor\tadditional\tamounts\tpaid,\tby\tsuch\tBorrower\tunder\tthis\tSection\twith\trespect\tto\tthe\t\nIndemnified\n\tTaxes\tgiving\trise\tto\tsuch\trefund),\nnet\tof\tall\tout-of-pocket\texpenses\tof\tthe\tAdministrative\tAgent\tor\tsuch\tLender,\tas\tthe\tcase\tmay\tbe,\tand\twithout\tinterest\t(other\tthan\tany\ninterest\tpaid\tby\tthe\trelevant\tjurisdiction\tor\tany\tpolitical\tsubdivision\tor\ttaxing\tauthority\tthereof\twith\trespect\tto\tsuch\trefund),\t\nprovided\n\tthat\nthe\tU.S.\tBorrowers\t(on\ta\tjoint\tand\tseveral\tbasis)\tand\tthe\tDutch\tBorrowers\t(on\ta\tjoint\tand\tseveral\tbasis)\n\tand\tthe\tUK\tBorrowers\t(on\ta\tjoint\nand\tseveral\tbasis)\n,\tas\tthe\tcase\tmay\tbe,\tupon\tthe\trequest\tof\tthe\tAdministrative\tAgent\tor\tsuch\tLender,\tagree\tto\trepay\tthe\tamount\tpaid\tover\nto\tany\tsuch\tBorrower\t(plus\tany\tpenalties,\tinterest\tor\tother\tcharges\timposed\tby\tthe\trelevant\tjurisdiction\tor\tany\tpolitical\tsubdivision\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f794-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 286, "chroma:document": "taxing\tauthority\tthereof)\tto\tthe\tAdministrative\tAgent\tor\tsuch\tLender\tin\tthe\tevent\tthe\tAdministrative\tAgent\tor\tsuch\tLender\tis\trequired\tto\nrepay\tsuch\trefund\tto\tsuch\tjurisdiction\tor\tany\tpolitical\tsubdivision\tor\ttaxing\tauthority\tthereof;\t\nprovided\n,\t\nfurther\n,\tthat\tno\tBorrower\tshall\tbe\nrequired\tto\trepay\tthe\tAdministrative\tAgent\tor\tsuch\tLender\tan\tamount\tin\texcess\tof\tthe\tamount\tpaid\tover\tby\tsuch\tparty\tto\tany\tsuch\nBorrower\tpursuant\tto\tthis\tSection\t5.04(f).\t\tThis\tparagraph\tshall\tnot\tbe\tconstrued\tto\trequire\tthe\tAdministrative\tAgent\tor\tany\tLender\tto\nmake\tavailable\tits\ttax\treturns\t(or\tany\tother\tinformation\trelating\tto\tits\ttaxes\tthat\tit\tdeems\tconfidential)\tto\tthe\tCompany,\tany\tother\nBorrower,\tany\tother\tCredit\tParty\tor\tany\tother\tPerson.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tin\tthis\tSection\t5.04(f),\tin\tno\tevent\twill\nthe\tindemnified\tparty\tbe\trequired\tto\tpay\tany\tamount\tto\tan\tindemnifying\tparty\tpursuant\tto\tthis\tSection\t5.04(f)\tthe\tpayment\tof\twhich\twould\nplace\tthe\tindemnified\tparty\tin\ta\tless\tfavorable\tnet\tafter-Tax\tposition\tthan\tthe\tindemnified\tparty\twould\thave\tbeen\tin\tif\tthe\t\nIndemnified\n\t\nTax\nsubject\tto\tindemnification\tand\tgiving\trise\tto\tsuch\trefund\thad\tnot\tbeen\tdeducted,\twithheld\tor\totherwise\timposed\tand\tthe\tindemnification\npayments\tor\tadditional\tamounts\twith\trespect\tto\tsuch\t\nIndemnified\n\tTax\thad\tnever\tbeen\tpaid.\nSECTION\t6.\nConditions\tPrecedent\tto\tCredit\tEvents\ton\tthe\tEffective\tDate\n.\t\tThe\toccurrence\tof\tthe\tEffective\tDate\tand\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f834-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 286, "chroma:document": ".\t\tThe\toccurrence\tof\tthe\tEffective\tDate\tand\tthe\nobligation\tof\teach\tLender\tto\tmake\tLoans,\tand\tthe\tobligation\tof\teach\tIssuing\tLender\tto\tissue\tLetters\tof\tCredit,\ton\tthe\tEffective\tDate,\tare\nsubject\tto\tthe\tsatisfaction\tof\tthe\tfollowing\tconditions:\n6.01.\nEffective\tDate;\tNotes\n.\t\tOn\tor\tprior\tto\tthe\tEffective\tDate,\t(a)\tthis\tAgreement\tshall\thave\tbeen\texecuted\tand\tdelivered\nas\tprovided\tin\tSection\t\n13.10\n13.11\n,\t(b)\tthe\tDisclosure\tLetter\tshall\thave\tbeen\tdelivered\tby\tthe\tCompany\tto\tthe\tAdministrative\tAgent\tand\t(c)\nthere\tshall\thave\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\tthe\tLenders\tthat\thave\trequested\tsame,\tthe\tappropriate\nRevolving\tNotes\texecuted\tby\tthe\tappropriate\tBorrowers\tand\tif\trequested\tby\tthe\tSwingline\tLender,\tthe\tappropriate\tSwingline\tNotes\nexecuted\tby\tthe\tappropriate\tBorrowers,\tin\teach\tcase,\tin\tthe\tamount,\tmaturity\tand\tas\totherwise\tprovided\therein.\n6.02.\nOfficer\u2019s\tCertificate\n.\t\tOn\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tshall\thave\treceived\ta\tcertificate\tin\tthe\tform\tof\nExhibit\tE-1,\tdated\tthe\tEffective\tDate\tand\tsigned\ton\tbehalf\tof\tthe\tCompany\tby\tan\tAuthorized\tOfficer\tof\tthe\tCompany,\tcertifying\ton\tbehalf\tof\nthe\tCompany\tthat\tall\tof\tthe\tconditions\tin\tSections\t6.05,\t6.13(b)\tand\t7.01\thave\tbeen\tsatisfied\ton\tsuch\tdate.\n6.03.\nOpinions\tof\tCounsel\n.\t\tOn\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tshall\thave\treceived\t(a)\tfrom\tWilson\tSonsini\nGoodrich\t&\tRosati,\tP.C.,\tspecial\tNew\tYork\tcounsel\tto\tthe\tCredit\tParties,\tan\topinion\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\taddressed\n125"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f8ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 287, "chroma:document": "to\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\teach\tof\tthe\tLenders\tand\tdated\tthe\tEffective\tDate\tcovering\tsuch\tmatters\tincident\tto\nthe\ttransactions\tcontemplated\therein\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest,\t(b)\tfrom\tDLA\tPiper\tNederland\tN.V.,\tspecial\nDutch\tcounsel\tto\tthe\tDutch\tCredit\tParties,\tan\topinion\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\taddressed\nto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\teach\tof\tthe\tLenders\tand\tdated\tthe\tEffective\tDate\tcovering\tsuch\tmatters\tincident\tto\nthe\ttransactions\tcontemplated\therein\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest,\tand\t(c)\twithout\tduplication,\tfrom\tsuch\tlocal\ncounsel,\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent,\tin\teach\tjurisdiction\twhere\ta\tU.S.\tCredit\tParty\tis\t\u201clocated\u201d\tfor\tpurposes\tof\nSection\t9-307\tof\tthe\tUCC\tand/or\torganized,\tin\teach\tcase,\tan\topinion\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\nAgent\taddressed\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\teach\tof\tthe\tLenders\tand\tdated\tthe\tEffective\tDate\tcovering\tsuch\nmatters\tincident\tto\tthe\ttransactions\tcontemplated\therein\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest.\n6.04.\nCompany\tDocuments;\tProceedings;\tetc\n.\t\t(a)\t\tOn\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tshall\thave\treceived\ta\ncertificate\tfrom\teach\tCredit\tParty,\tdated\tthe\tEffective\tDate,\tsigned\tby\tan\tAuthorized\tOfficer\tof\tsuch\tCredit\tParty\t(or,\twith\trespect\tto\tTesla\nB.V.,\tits\tdirectors),\tand,\tif\tsigned\tby\tan\tAuthorized\tOfficer\tof\tsuch\tCredit\tParty,\tattested\tto\tby\tanother\tAuthorized\tOfficer\tof\tsuch\tCredit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8f96a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 287, "chroma:document": "Party,\tin\tthe\tform\tof\tExhibit\tE-2\t(or\tsuch\tother\tform\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent)\twith\tappropriate\tinsertions,\ntogether\twith\tcopies\tof\tthe\tcertificate\tor\tarticles\tof\tincorporation\tand\tby-laws\t(or\tother\tequivalent\torganizational\tdocuments\trelating\tto\nany\tDutch\tCredit\tParty),\tas\tapplicable,\tof\tsuch\tCredit\tParty\tand\tthe\tresolutions\tof\tsuch\tCredit\tParty\treferred\tto\tin\tsuch\tcertificate\n(including,\twith\trespect\tto\teach\tDutch\tCredit\tParty,\tif\tapplicable,\tan\tunconditional\tpositive,\twritten\tadvice\tfrom\tany\tworks\tcouncil\tin\nrelation\tto\tthe\ttransactions\tcontemplated\tby\tthis\tAgreement\tand\tany\tother\tdocument\trequired\tfor\tcompliance\twith\tthe\tDutch\tWorks\nCouncil\tAct),\tand\teach\tof\tthe\tforegoing\tshall\tbe\tin\tform\tand\tsubstance\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent.\n(b)\nOn\tthe\tEffective\tDate,\tall\tBusiness\tand\tlegal\tproceedings\tand\tall\tinstruments\tand\tagreements\tin\tconnection\twith\tthe\ntransactions\tcontemplated\tby\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments\tshall\tbe\treasonably\tsatisfactory\tin\tform\tand\tsubstance\tto\nthe\tAdministrative\tAgent,\tand\tthe\tAdministrative\tAgent\tshall\thave\treceived\tall\tinformation\tand\tcopies\tof\tall\tdocuments\tand\tpapers,\nincluding\trecords\tof\tBusiness\tproceedings,\tgovernmental\tapprovals,\tgood\tstanding\tcertificates\tand\tbring-down\tfacsimiles\tor\tother\nelectronic\ttransmission,\tif\tany,\twhich\tthe\tAdministrative\tAgent\treasonably\tmay\thave\trequested\tin\tconnection\ttherewith,\tsuch\tdocuments\nand\tpapers\twhere\tappropriate\tto\tbe\tcertified\tby\tproper\tAuthorized\tOfficers\tor\tGovernmental\tAuthorities.\n6.05.\nAdverse\tChange;\tApprovals\n.\t\t(a)\t\tSince\tDecember\t31,\t2014,\tnothing\tshall\thave\toccurred,\teither\tindividually\tor\tin\tthe\naggregate,\twhich\thas\thad,\tor\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fa00-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 287, "chroma:document": "(b)\nOn\tor\tprior\tto\tthe\tEffective\tDate,\tall\tnecessary\tgovernmental\t(domestic\tand\tforeign)\tand\tmaterial\tthird-party\tapprovals\nand/or\tconsents\tin\tconnection\twith\tthe\tTransaction\tand\tthe\tgranting\tof\tLiens\tunder\tthe\tCredit\tDocuments\tshall\thave\tbeen\tobtained\tand\nremain\tin\teffect,\tand\tall\tapplicable\twaiting\tperiods\twith\trespect\tthereto\tshall\thave\texpired\twithout\tany\taction\tbeing\ttaken\tby\tany\ncompetent\tauthority\twhich\trestrains,\tprevents\tor\timposes\tmaterially\tadverse\tconditions\tupon\tthe\tconsummation\tof\tthe\tTransaction.\t\tOn\nthe\tEffective\tDate,\tthere\tshall\tnot\texist\tany\tjudgment,\torder,\tinjunction\tor\tother\trestraint\tissued\tor\tfiled\tor\ta\thearing\tseeking\tinjunctive\nrelief\tor\tother\trestraint\tpending\tor\tnotified\tprohibiting\tor\timposing\tmaterially\tadverse\tconditions\tupon\tthe\tTransaction.\n6.06.\n[Reserved]\n.\t\t\n126"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8faaa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 288, "chroma:document": "6.07.\nGuaranty\n.\t\tOn\tthe\tEffective\tDate,\t(a)\teach\tDutch\tGuarantor\tshall\thave\tduly\tauthorized,\texecuted\tand\tdelivered\tthe\nDutch\tGuaranty\tin\tthe\tform\tof\tExhibit\tG-1\tand\t(b)\teach\tU.S.\tGuarantor\tshall\thave\tduly\tauthorized,\texecuted\tand\tdelivered\tthe\tU.S.\nGuaranty\tin\tthe\tform\tof\tExhibit\tG-2,\tand\teach\tGuaranty\tshall\tbe\tin\tfull\tforce\tand\teffect.\n6.08.\n[Reserved]\n.\t\t\n6.09.\nSecurity\tAgreement\n.\t\tOn\tthe\tEffective\tDate,\t(a)\teach\tDutch\tCredit\tParty\tshall\thave\tduly\tauthorized,\texecuted\tand\ndelivered\tthe\tDutch\tSecurity\tAgreements\tin\tthe\tform\tof\tExhibit\tI-1,\tI-2\tand\tI-3\tand\t(b)\teach\tU.S.\tCredit\tParty\tand\teach\tDutch\tCredit\tParty\nshall\thave\tduly\tauthorized,\texecuted\tand\tdelivered\tthe\tU.S.\tSecurity\tAgreement\tin\tthe\tform\tof\tExhibit\tI-4,\tin\teach\tcase\tcovering\tall\tof\teach\napplicable\tCredit\tParty\u2019s\tSecurity\tAgreement\tCollateral,\ttogether\twith:\n(a)\nproper\tfinancing\tstatements\t(Form\tUCC-1\tor\tthe\tequivalent)\tfor\tfiling\tunder\tthe\tUCC\tor\tother\tappropriate\tfiling\toffices\nof\teach\tjurisdiction\tas\tmay\tbe\tnecessary\tor,\tin\tthe\treasonable\topinion\tof\tthe\tCollateral\tAgent,\tdesirable,\tto\tperfect\tthe\tsecurity\tinterests\npurported\tto\tbe\tcreated\tby\teach\tSecurity\tAgreement;\n(b)\ndelivery\tof\tall\tpromissory\tnotes\tand\tstock\tcertificates\trequired\tto\tbe\tdelivered\tto\tthe\tCollateral\tAgent\tpursuant\tto\teach\nSecurity\tAgreement,\ttogether\twith\tundated\tinstruments\tof\ttransfer\twith\trespect\tthereto\tendorsed\tin\tblank;\n(c)\ndelivery\tof\t(A)\tthe\tresults\tof\ta\trecent\tsearch,\tby\ta\tPerson\treasonably\tsatisfactory\tto\tthe\tCollateral\tAgent,\tof\tall\teffective"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fb40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 288, "chroma:document": "UCC\tfinancing\tstatements\t(or\tequivalent\tfilings)\tmade\twith\trespect\tto\tany\tpersonal\tor\tmixed\tproperty\tthe\tcreation\tof\tsecurity\tinterests\tin\nwhich\tis\tgoverned\tby\tthe\tUCC\t(or\tforeign\tequivalent)\tof\tany\tCredit\tParty\tin\tthe\tjurisdiction\tof\tformation\tof\teach\tsuch\tentity\tand\tthe\nlocation\t(state\tand\tcounty)\twhere\tsuch\tentities\tmaintain\ttheir\tchief\texecutive\toffices,\ttogether\twith\tcopies\tof\tall\tsuch\tfilings\tdisclosed\tby\nsuch\tsearch,\tand\t(B)\tUCC\tsecurity\ttermination\tstatements\t(or\tsimilar\tdocuments)\tduly\texecuted\tby\tall\tapplicable\tPersons\tfor\tfiling\tin\tall\napplicable\tjurisdictions\tas\tmay\tbe\tnecessary\tto\tterminate\tany\teffective\tUCC\tfinancing\tstatements\t(or\tequivalent\tfilings)\tdisclosed\tin\tsuch\nsearch\t(other\tthan\tany\tsuch\tfinancing\tstatements\tin\trespect\tof\tPermitted\tLiens);\n(d)\nconfirmation\tthat\tarrangements\thave\tbeen\tmade\tby\tthe\tAdministrative\tAgent\u2019s\tcounsel\tfor\tall\tother\trecordings\tand\nfilings\tof,\tor\twith\trespect\tto,\teach\tSecurity\tAgreement\tas\tmay\tbe\tnecessary\tor,\tin\tthe\treasonable\topinion\tof\tthe\tCollateral\tAgent,\tdesirable,\nto\tperfect\tand\tprotect\tthe\tsecurity\tinterests\tintended\tto\tbe\tcreated\tby\teach\tSecurity\tAgreement;\tand\n(e)\nevidence\tthat\tall\tother\tactions\trequired\tto\tbe\ttaken\tunder\teach\tSecurity\tAgreement\ton\tthe\tEffective\tDate\tto\tperfect\nand\tprotect\tthe\tsecurity\tinterests\tpurported\tto\tbe\tcreated\tby\teach\tSecurity\tAgreement\thave\tbeen\ttaken,\tand\teach\tSecurity\tAgreement\nshall\tbe\tin\tfull\tforce\tand\teffect.\n6.10.\nFinancial\tStatements\n.\t\tOn\tor\tprior\tto\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tshall\thave\treceived\ttrue\tand\ncorrect\tcopies\tof\tthe\tfinancial\tstatements\treferred\tto\tin\tSection\t8.05(a),\twhich\tfinancial\tstatements\tshall\tbe\tin\tform\tand\tsubstance\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fbd6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 288, "chroma:document": "reasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\n6.11.\nSolvency\tCertificate;\tInsurance\tCertificates\n.\t\tOn\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tshall\thave\treceived:\n(a)\na\tsolvency\tcertificate\tfrom\tthe\tchief\tfinancial\tofficer\tof\tthe\tCompany\tin\tthe\tform\tof\tExhibit\tJ;\tand\n127"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fc6c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 289, "chroma:document": "(b)\ncertificates\tof\tinsurance\tcomplying\twith\tthe\trequirements\tof\tSection\t9.03\tfor\tthe\tbusiness\tand\tproperties\tof\tthe\nCompany\tand\tits\tSubsidiaries,\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tnaming\tthe\tCollateral\tAgent\nas\tan\tadditional\tinsured\tand/or\tas\tlender\tloss\tpayee,\tas\tapplicable,\tand,\tto\tthe\textent\tobtainable\tafter\tuse\tof\tcommercially\treasonable\nefforts,\tstating\tthat\tsuch\tinsurance\tshall\tnot\tbe\tcanceled\tor\tmaterially\trevised\twithout\tat\tleast\t30\tdays\u2019\t(or\tat\tleast\t10\tdays\tin\tthe\tcase\tof\nnonpayment\tof\tpremium)\tprior\twritten\tnotice\tby\tthe\tinsurer\tto\tthe\tCollateral\tAgent.\n6.12.\nFees,\tExpenses\n.\t\tOn\tthe\tEffective\tDate,\tthe\tBorrowers\tshall\thave\tpaid\tto\tthe\tArrangers\t(as\tdefined\tin\tthe\tOriginal\nCredit\tAgreement)\tand\tthe\tAgents\t(as\tdefined\tin\tthe\tOriginal\tCredit\tAgreement)\t(and\ttheir\trelevant\taffiliates)\tand\teach\tLender\tall\tcosts,\nduties,\tfees\tand\texpenses\t(including\treasonable\tlegal\tfees\tand\texpenses\tand\tall\texpenses\tof\tany\tcollateral\tappraiser\tand\tany\tfield\nexaminer)\tand\tother\tcompensation\tcontemplated\thereby\tor\tseparately\tagreed\tin\twriting\tpayable\tto\tthe\tArrangers\t(as\tdefined\tin\tthe\nOriginal\tCredit\tAgreement)\tor\tthe\tAgents\t(as\tdefined\tin\tthe\tOriginal\tCredit\tAgreement)\t(and/or\ttheir\trelevant\taffiliates)\tor\tsuch\tLender\tto\nthe\textent\tthen\tdue\tand\tinvoiced\tat\tleast\tone\tBusiness\tDay\tprior\tto\tthe\tEffective\tDate.\n6.13.\nInitial\tBorrowing\tBase\tCertificate;\tOutstanding\tIndebtedness\n.\t\t(a)\t\tOn\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\nshall\thave\treceived\tthe\tinitial\tBorrowing\tBase\tCertificate\tmeeting\tthe\trequirements\tof\tSection\t9.01(h).\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fd0c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 289, "chroma:document": "(b)\nOn\tthe\tEffective\tDate\tand\tafter\tgiving\teffect\tto\tthe\tTransaction\t(and\tthe\tCredit\tEvents\thereunder\ton\tsuch\tdate),\tthe\nCompany\tand\tits\tSubsidiaries\tshall\thave\tno\toutstanding\tIndebtedness,\tContingent\tObligations\tor\tPreferred\tEquity,\texcept\t(x)\tfor\nIndebtedness\toutstanding\tunder\tto\tthis\tAgreement,\t(y)\tthe\tExisting\tConvertible\tNotes\tand\t(z)\tsuch\texisting\tIndebtedness\tand\tContingent\nObligations\tas\tshall\tbe\tpermitted\tunder\tSection\t10.04.\n6.14.\nAppraisals;\tField\tExaminations\n.\t\tOn\tor\tprior\tto\tthe\tEffective\tDate,\tthe\tCompany\tshall\thave\tprovided\tto\tthe\tAgents\t(i)\nan\tAcceptable\tAppraisal\tin\trespect\tof\t(x)\tthe\tInventory\tof\tthe\tBorrowers\tand\t(y)\tthe\tEligible\tMachinery\tand\tEquipment\tof\tthe\tU.S.\nBorrowers\tand\t(ii)\tan\tAcceptable\tField\tExamination\tin\trespect\tof\tthe\tInventory\tand\tthe\tAccounts\tand\tthe\trelated\taccounts\tof\tthe\nBorrowers.\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\tthis\tSection\t6.14,\tto\tthe\textent\tthe\tAcceptable\tField\tExamination\nrequired\tby\tclause\t(ii)\tabove\tin\trespect\tof\tAccounts\tcannot\tbe\tdelivered\ton\tor\tprior\tto\tthe\tEffective\tDate,\tthe\tdelivery\tof\tsuch\tAcceptable\nField\tExamination\tshall\tnot\tbe\ta\tcondition\tprecedent\tbut\tinstead\tshall\tbe\trequired\tto\tbe\tdelivered\tin\taccordance\twith\tSection\t9.12(h).\n6.15.\nPatriot\tAct\n.\t\tNot\tlater\tthan\tthe\tfifth\tBusiness\tDay\tprior\tto\tthe\tEffective\tDate,\tthe\tAgents\tand\tthe\tLenders\tshall\thave\nreceived\tfrom\tthe\tCredit\tParties\tall\tdocumentation\tand\tother\tinformation\trequired\tby\tregulatory\tauthorities\tunder\tapplicable\t\u201cknow\tyour\ncustomer\u201d\tand\tanti-money\tlaundering\trules\tand\tregulations,\tincluding\tthe\tPatriot\tAct."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fda2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 289, "chroma:document": "In\tdetermining\tthe\tsatisfaction\tof\tthe\tconditions\tspecified\tin\tthis\tSection\t6,\t(x)\tto\tthe\textent\tany\titem\tis\trequired\tto\tbe\nsatisfactory\tto\tany\tLender\tor\tAgent\t(other\tthan\tthe\tAdministrative\tAgent),\tsuch\titem\tshall\tbe\tdeemed\tsatisfactory\tto\teach\tLender\tand\teach\nAgent\t(other\tthan\tthe\tAdministrative\tAgent)\twhich\thas\tnot\tnotified\tthe\tAdministrative\tAgent\tin\twriting\tprior\tto\tthe\toccurrence\tof\tthe\nEffective\tDate\tthat\tthe\trespective\titem\tor\tmatter\tdoes\tnot\tmeet\tits\tsatisfaction\tand\t(y)\tin\tdetermining\twhether\tany\tLender\tor\tAgent\t(other\nthan\tthe\tAdministrative\tAgent)\tis\taware\tof\tany\tfact,\tcondition\tor\tevent\tthat\thas\toccurred\tand\twhich\twould\treasonably\tbe\texpected\tto\thave\na\tMaterial\tAdverse\tEffect,\teach\tLender\tand\teach\tAgent\t(other\tthan\tthe\tAdministrative\tAgent)\twhich\thas\tnot\tnotified\tthe\tAdministrative\nAgent\tin\twriting\tprior\tto\tthe\toccurrence\tof\tthe\tEffective\tDate\tof\tsuch\tfact,\tcondition\tor\tevent\tshall\tbe\tdeemed\tnot\tto\tbe\taware\tof\tany\tsuch\nfact,\tcondition\tor\tevent\ton\tthe\tEffective\tDate.\t\tUpon\tthe\tAdministrative\tAgent\u2019s\tgood\tfaith\tdetermination\tthat\tthe\tconditions\tspecified\tin\nthis\tSection\t6\thave\tbeen\tmet\t(after\tgiving\teffect\tto\tthe\n128"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8fe42-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 290, "chroma:document": "preceding\tsentence),\tthen\tthe\tEffective\tDate\tshall\tbe\tdeemed\tto\thave\toccurred\tregardless\tof\tany\tsubsequent\tdetermination\tthat\tone\tor\nmore\tof\tthe\tconditions\tthereto\thad\tnot\tbeen\tmet\t(although\tthe\toccurrence\tof\tthe\tEffective\tDate\tshall\tnot\trelease\tthe\tCompany\tor\tany\tother\nBorrower\tfrom\tany\tliability\tfor\tfailure\tto\tsatisfy\tone\tor\tmore\tof\tthe\tapplicable\tconditions\tcontained\tin\tthis\tSection\t6).\nSECTION\t7.\nConditions\tPrecedent\tto\tAll\tCredit\tEvents\n.\t\tThe\tobligation\tof\teach\tLender\tto\tmake\tLoans\t(including\tLoans\nmade\ton\tthe\tEffective\tDate),\tand\tthe\tobligation\tof\teach\tIssuing\tLender\tto\tissue\tLetters\tof\tCredit\t(including\tLetters\tof\tCredit\tissued\ton\tthe\nEffective\tDate),\tare\tsubject,\tat\tthe\ttime\tof\tthe\tEffective\tDate\tand\tat\tthe\ttime\tof\teach\tCredit\tEvent\t(except\tas\thereinafter\tindicated),\tto\tthe\nsatisfaction\tof\tthe\tfollowing\tconditions:\n7.01.\nNo\tDefault;\tRepresentations\tand\tWarranties\n.\t\tAt\tthe\ttime\tof\teach\tsuch\tCredit\tEvent\tand\talso\tafter\tgiving\teffect\nthereto\t(a)\tthere\tshall\texist\tno\tDefault\tor\tEvent\tof\tDefault\tand\t(b)\tall\trepresentations\tand\twarranties\tcontained\therein\tand\tin\tthe\tother\nCredit\tDocuments\tshall\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\twith\tthe\tsame\teffect\tas\tthough\tsuch\trepresentations\tand\twarranties\nhad\tbeen\tmade\ton\tthe\tdate\tof\tsuch\tCredit\tEvent\t(it\tbeing\tunderstood\tand\tagreed\tthat\t(x)\tany\trepresentation\tor\twarranty\twhich\tby\tits\nterms\tis\tmade\tas\tof\ta\tspecified\tdate\tshall\tbe\trequired\tto\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tonly\tas\tof\tsuch\tspecified\tdate\n\tand\n,\n\t\n(y)\nany\trepresentation\tor\twarranty\tthat\tis\tqualified\tas\tto\t\u201cmateriality,\u201d\t\u201cMaterial\tAdverse\tEffect\u201d\tor\tsimilar\tlanguage\tshall\tbe\ttrue\tand\tcorrect\nin\tall\trespects\tas\tof\tany\tsuch\tdate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ff14-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 290, "chroma:document": "in\tall\trespects\tas\tof\tany\tsuch\tdate\n\tand\t(z)\tthe\trepresentation\tand\twarranty\tin\tSection\t8.22\tis\tmade\tsolely\twith\trespect\tto\tthe\tmost\trecently\ndelivered\tBorrowing\tBase\tCertificate\n).\n7.02.\nNotice\tof\tBorrowing;\tLetter\tof\tCredit\tRequest\n.\t\t(a)\t\tPrior\tto\tthe\tmaking\tof\teach\tLoan\t(other\tthan\ta\tSwingline\tLoan\tor\na\tRevolving\tLoan\tmade\tpursuant\tto\ta\tMandatory\tBorrowing),\tthe\tAdministrative\tAgent\tshall\thave\treceived\ta\tNotice\tof\tBorrowing\tmeeting\nthe\trequirements\tof\tSection\t2.03(a).\t\tPrior\tto\tthe\tmaking\tof\teach\tSwingline\tLoan,\tthe\tSwingline\tLender\tshall\thave\treceived\tthe\tnotice\nreferred\tto\tin\tSection\t2.03(b)(i).\n(b)\nPrior\tto\tthe\tissuance\tof\teach\tLetter\tof\tCredit,\tthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLender\tshall\thave\nreceived\ta\tLetter\tof\tCredit\tRequest\tmeeting\tthe\trequirements\tof\tSection\t3.03(a).\n7.03.\nBorrowing\tLimitations\n.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tset\tforth\therein\t(but\tsubject\tto\tSection\t2.01(e)),\tit\nshall\tbe\ta\tcondition\tprecedent\tto\teach\tCredit\tEvent\tthat\tafter\tgiving\teffect\tthereto\t(and\tthe\tuse\tof\tthe\tproceeds\tthereof):\n(i)\nthe\tAggregate\tU.S.\tBorrower\tExposure\twould\tnot\texceed\t100%\t(or,\tduring\tan\tAgent\tAdvance\tPeriod,\t105%)\nof\tthe\tU.S.\tBorrowing\tBase\tat\tsuch\ttime;\n(ii)\nthe\tAggregate\tDutch\tBorrower\tExposure\twould\tnot\texceed\t100%\t(or,\tduring\tan\tAgent\tAdvance\tPeriod,\n105%)\tof\tthe\tDutch\tBorrowing\tBase\tat\tsuch\ttime;\n(iii)\nthe\tAggregate\tUK\tBorrower\tExposure\twould\tnot\texceed\t100%\t(or,\tduring\tan\tAgent\tAdvance\tPeriod,\t105%)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8ffbe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 290, "chroma:document": "of\tthe\tUK\tBorrowing\tBase\tat\tsuch\ttime;\tand\n(\niii\niv\n)\nthe\tAggregate\tExposure\tat\tsuch\ttime\twould\tnot\texceed\tthe\tTotal\tRevolving\tLoan\tCommitment\tat\tsuch\ntime\n;\tand\n.\n(iv)\nduring\ta\tReduced\tAvailability\tPeriod,\tExcess\tAvailability\twould\texceed\t10%\tof\tthe\tAvailability\tat\tsuch\ttime.\n129"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90054-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 291, "chroma:document": "7.04.\nCollateralized\tLetters\tof\tCredit\n.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tset\tforth\therein,\tso\tlong\tas\tthere\tare\noutstanding\tany\tCollateralized\tLetters\tof\tCredit\tpursuant\tto\tSection\t3.02(b),\tno\tLoans\tmay\tbe\tincurred,\tand\tno\tadditional\tLetters\tof\tCredit\nmay\tbe\tissued\t(nor\tmay\tthe\tStated\tAmount\tof\tany\tthen\toutstanding\tLetter\tof\tCredit\tbe\tincreased),\tunless,\tin\tany\tsuch\tcase,\tthe\tCompany\nwould\tbe\table\tto\tcomply\twith\tSection\t10.07\t(to\tthe\textent\tthat\tsuch\tcompliance\tis\tthen\trequired)\tbut,\tfor\tthis\tpurpose,\tincluding\tall\noutstanding\tLetters\tof\tCredit\t(including\tall\toutstanding\tCollateralized\tLetters\tof\tCredit)\tin\tcalculating\tthe\tAggregate\tExposure\tand\tExcess\nAvailability\tat\tsuch\ttime.\nThe\tacceptance\tof\tthe\tbenefits\tof\teach\tCredit\tEvent\tshall\tconstitute\ta\trepresentation\tand\twarranty\tby\tthe\tCompany\tand\tthe\nother\tBorrowers\tto\tthe\tAdministrative\tAgent\tand\teach\tof\tthe\tLenders\tthat\tall\tthe\tconditions\tspecified\tin\tSection\t6\t(with\trespect\tto\tthe\noccurrence\tof\tthe\tEffective\tDate\tand\tCredit\tEvents\ton\tthe\tEffective\tDate)\tand\tin\tthis\tSection\t7\t(with\trespect\tto\tthe\toccurrence\tof\tthe\nEffective\tDate\tand\tCredit\tEvents\ton\tor\tafter\tthe\tEffective\tDate)\tand\tapplicable\tto\tsuch\tCredit\tEvent\tare\tsatisfied\tas\tof\tthat\ttime,\tin\teach\ncase,\tto\tthe\textent\tthe\tsatisfaction\tof\tany\tsuch\tcondition\tis\tnot\texpressly\tsubject\tto\tany\tLender\u2019s\tor\tAgent\u2019s\tdetermination.\t\tAll\tof\tthe\nNotes,\tcertificates,\tlegal\topinions\tand\tother\tdocuments\tand\tpapers\treferred\tto\tin\tSection\t6\tand\tin\tthis\tSection\t7,\tunless\totherwise\nspecified,\tshall\tbe\tdelivered\tto\tthe\tAdministrative\tAgent\tat\tthe\tNotice\tOffice\tfor\tthe\taccount\tof\teach\tof\tthe\tLenders\tand,\texcept\tfor\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d900ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 291, "chroma:document": "Notes,\tin\tsufficient\tcounterparts\tor\tcopies\tfor\teach\tof\tthe\tLenders\tand\tshall\tbe\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\tand\tthe\tRequired\tLenders.\nSECTION\t8.\nRepresentations\tand\tWarranties\n.\t\tIn\torder\tto\tinduce\tthe\tLenders\tto\tenter\tinto\tthis\tAgreement\tand\tto\tmake\nthe\tLoans,\tand\tissue\t(or\tparticipate\tin)\tthe\tLetters\tof\tCredit\tas\tprovided\therein,\teach\tof\tthe\tCompany\tand\tthe\tother\tBorrowers\tmakes\tthe\nfollowing\trepresentations\tand\twarranties,\tin\teach\tcase\tafter\tgiving\teffect\tto\tthe\tTransaction,\tall\tof\twhich\tshall\tsurvive\tthe\texecution\tand\ndelivery\tof\tthis\tAgreement\tand\tthe\tNotes\tand\tthe\tmaking\tof\tthe\tLoans\tand\tthe\tissuance\tof\tthe\tLetters\tof\tCredit,\twith\tthe\toccurrence\tof\tthe\nEffective\tDate\tand\teach\tCredit\tEvent\ton\tor\tafter\tthe\tEffective\tDate\tbeing\tdeemed\tto\tconstitute\ta\trepresentation\tand\twarranty\tthat\tthe\nmatters\tspecified\tin\tthis\tSection\t8\tare\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\ton\tand\tas\tof\tthe\tEffective\tDate\tand\ton\tthe\tdate\tof\teach\tsuch\nCredit\tEvent\t(it\tbeing\tunderstood\tand\tagreed\tthat\t(x)\tany\trepresentation\tor\twarranty\twhich\tby\tits\tterms\tis\tmade\tas\tof\ta\tspecified\tdate\nshall\tbe\trequired\tto\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tonly\tas\tof\tsuch\tspecified\tdate\tand\t(y)\tany\trepresentation\tor\twarranty\tthat\nis\tqualified\tby\t\u201cmateriality\u201d,\t\u201cMaterial\tAdverse\tEffect\u201d\tor\tsimilar\tlanguage\tshall\tbe\ttrue\tand\tcorrect\tin\tall\trespects).\n8.01.\nCompany\tStatus\n.\t\tEach\tof\tthe\tCompany\tand\teach\tof\tits\tSubsidiaries\t(i)\tis\ta\tduly\torganized\tand\tvalidly\texisting\nBusiness,\t(ii)\thas\tthe\tBusiness\tpower\tand\tauthority\tto\town\tits\tproperty\tand\tassets\tand\tto\ttransact\tthe\tbusiness\tin\twhich\tit\tis\tengaged\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9018a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 291, "chroma:document": "presently\tproposes\tto\tengage,\t(iii)\tis\tduly\tqualified\tand\tis\tauthorized\tto\tdo\tbusiness\tand\tis\tin\tgood\tstanding\t(or\tits\tequivalent,\tto\tthe\textent\nthat\tsuch\tconcept\tis\tapplicable\tin\tthe\trespective\tjurisdiction)\tunder\tthe\tlaws\tof\tthe\tjurisdiction\tof\tits\torganization\tand\tin\teach\tjurisdiction\nwhere\tthe\townership,\tleasing\tor\toperation\tof\tits\tproperty\tor\tthe\tconduct\tof\tits\tbusiness\trequires\tsuch\tqualifications\n,\n\t\nexcept\tin\tthe\tcase\tof\nclause\t(i)\t(other\tthan\tin\tthe\tcase\tof\tthe\tCompany),\tcause\t(ii)\tand\n\tthis\tclause\t(iii)\tfor\tfailures\tto\tbe\tso\tqualified\tor\tauthorized\twhich,\teither\nindividually\tor\tin\tthe\taggregate,\tcould\tnot\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect\tand\t(iv)\twith\trespect\tto\teach\tCredit\nParty\tincorporated\tin\ta\tjurisdiction\twhere\tEuropean\tParliament\tand\tCouncil\tRegulation\t(EU)\tNo.\t2015/848\ton\tinsolvency\tproceedings\tof\n20\tMay\t2015\t(the\t\u201c\nInsolvency\tRegulation\n\u201d)\tapplies\n\tand\teach\tUK\tCredit\tParty\t(to\tthe\textent\tthat\tthe\tInsolvency\tRegulation\tis\trecognized\tin\nEngland\tand\tWales\tafter\t31\tDecember\t2020)\n,\tit\thas\tits\tcentre\tof\tmain\tinterest\t(as\tthat\tterm\tis\tused\tin\tSection\t3(1)\tof\tthe\tInsolvency\nRegulation)\tin\tits\tjurisdiction\tof\tincorporation\tand\tit\thas\tno\testablishment\t(as\tdefined\tin\tsection\t2(h)\tof\tthe\tInsolvency\tRegulation)\tin\tany\nother\tjurisdiction\tthat\tis\ta\tmember\tstate\tof\tthe\tEuropean\tUnion.\n130"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90220-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 292, "chroma:document": "8.02.\nPower\tand\tAuthority\n.\t\tEach\tCredit\tParty\thas\tthe\tBusiness\tpower\tand\tauthority\tto\texecute,\tdeliver\tand\tperform\tthe\nterms\tand\tprovisions\tof\teach\tof\tthe\tCredit\tDocuments\tto\twhich\tit\tis\tparty\tand\thas\ttaken\tall\tnecessary\tBusiness\taction\tto\tauthorize\tthe\nexecution,\tdelivery\tand\tperformance\tby\tit\tof\teach\tof\tsuch\tCredit\tDocuments.\t\tEach\tCredit\tParty\thas\tduly\texecuted\tand\tdelivered\teach\tof\nthe\tCredit\tDocuments\tto\twhich\tit\tis\tparty,\tand\teach\tof\tsuch\tCredit\tDocuments\tconstitutes\tits\tlegal,\tvalid\tand\tbinding\tobligation\nenforceable\tin\taccordance\twith\tits\tterms,\texcept\tto\tthe\textent\tthat\tthe\tenforceability\tthereof\tmay\tbe\tlimited\tby\tapplicable\tbankruptcy,\ninsolvency,\treorganization,\tmoratorium\tor\tother\tsimilar\tlaws\tgenerally\taffecting\tcreditors\u2019\trights\tand\tby\tequitable\tprinciples\t(regardless\tof\nwhether\tenforcement\tis\tsought\tin\tequity\tor\tat\tlaw).\n8.03.\nNo\tViolation\n.\t\tNeither\tthe\texecution,\tdelivery\tor\tperformance\tby\tany\tCredit\tParty\tof\tthe\tCredit\tDocuments\tto\twhich\nit\tis\ta\tparty,\tnor\tcompliance\tby\tit\twith\tthe\tterms\tand\tprovisions\tthereof,\t(i)\twill\tcontravene\tany\tprovision\tof\tany\tapplicable\tlaw,\tstatute,\nrule\tor\tregulation\tor\tany\torder,\twrit,\tinjunction\tor\tdecree\tof\tany\tcourt\tor\tGovernmental\tAuthority,\t(ii)\twill\tconflict\twith\tor\tresult\tin\tany\nbreach\tof\tany\tof\tthe\tterms,\tcovenants,\tconditions\tor\tprovisions\tof,\tor\tconstitute\ta\tdefault\tunder,\tor\tresult\tin\tthe\tcreation\tor\timposition\tof\n(or\tthe\tobligation\tto\tcreate\tor\timpose)\tany\tLien\t(except\tpursuant\tto\tthe\tSecurity\tDocuments)\tupon\tany\tof\tthe\tproperty\tor\tassets\tof\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d902b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 292, "chroma:document": "Credit\tParty\tor\tany\tof\tits\tSubsidiaries\tpursuant\tto\tthe\tterms\tof\tany\tmaterial\tindenture,\tmortgage,\tdeed\tof\ttrust,\tcredit\tagreement\tor\tloan\nagreement,\tor\tany\tother\tmaterial\tagreement,\tcontract\tor\tinstrument,\tin\teach\tcase\tto\twhich\tany\tCredit\tParty\tor\tany\tof\tits\tSubsidiaries\tis\ta\nparty\tor\tby\twhich\tit\tor\tany\tits\tproperty\tor\tassets\tis\tbound\tor\tto\twhich\tit\tmay\tbe\tsubject\tincluding\tthe\tExisting\tConvertible\tNotes\nIndentures\n\texcept\tany\tsuch\tconflict\tor\tbreach\twhich\n,\teither\tindividually\tor\tin\tthe\taggregate\n,\tcould\tnot\treasonably\tbe\texpected\tto\thave\ta\nMaterial\tAdverse\tEffect\n,\tor\t(iii)\twill\tviolate\tany\tprovision\tof\tthe\tcertificate\tor\tarticles\tof\tincorporation,\tcertificate\tof\tformation,\tlimited\nliability\tcompany\tagreement\tor\tby-laws\t(or\tequivalent\torganizational\tdocuments),\tas\tapplicable,\tof\tany\tCredit\tParty\n\tor\tany\tof\ttheir\nrespective\tSubsidiaries\n.\n8.04.\nApprovals\n.\t\tNo\torder,\tconsent,\tapproval,\tlicense,\tauthorization\tor\tvalidation\tof,\tor\tfiling,\trecording\tor\tregistration\nwith\t(except\tfor\t(x)\tthose\tthat\thave\totherwise\tbeen\tobtained\tor\tmade\ton\tor\tprior\tto\tthe\tEffective\tDate\tand\twhich\tremain\tin\tfull\tforce\tand\neffect\ton\tthe\tEffective\tDate\tand\t(y)\tfilings\twhich\tare\tnecessary\tto\tperfect\tthe\tsecurity\tinterests\tcreated\tor\tintended\tto\tbe\tcreated\tunder\nthe\tSecurity\tDocuments),\tor\texemption\tby,\tany\tGovernmental\tAuthority\tis\trequired\tto\tbe\tobtained\tor\tmade\tby,\tor\ton\tbehalf\tof,\tany\tCredit\nParty\tto\tauthorize,\tor\tis\trequired\tto\tbe\tobtained\tor\tmade\tby,\tor\ton\tbehalf\tof,\tany\tCredit\tParty\tin\tconnection\twith,\t(i)\tthe\texecution,\tdelivery\nand\tperformance\tby\tsuch\tCredit\tParty\tof\tany\tCredit\tDocument\n,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9034c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 292, "chroma:document": ",\n\t\nor\t(ii)\tthe\tlegality,\tvalidity,\tbinding\teffect\tor\tenforceability\tof\tany\tsuch\nCredit\tDocument\tagainst\tsuch\tCredit\tParty\n.\n,\texcept\tin\teach\tcase\tany\tsuch\tconsent,\tapproval,\tlicense,\tauthorization,\tvalidation,\tfiling,\nrecording,\tregistration\tor\texemption\twhich\tthe\tfailure\tto\tobtain\n,\teither\tindividually\tor\tin\tthe\taggregate,\t\ncould\tnot\treasonably\tbe\texpected\nto\thave\ta\tMaterial\tAdverse\tEffect.\n8.05.\nFinancial\tStatements;\tFinancial\tCondition\n;\tUndisclosed\tLiabilities\n.\t\t(a)\t\tThe\taudited\tconsolidated\tbalance\tsheets\tof\nthe\tCompany\tfor\tits\tfiscal\tyear\ns\n\tended\tDecember\t31,\t\n2017\tand\tDecember\t31,\t2018\n2019\n\t\nand\tthe\trelated\tconsolidated\tstatements\tof\tincome\nand\tcash\tflows\tand\tchanges\tin\tshareholders\u2019\tequity\tof\tthe\tCompany\tfor\tits\tfiscal\tyear\ns\n\tended\tDecember\t31,\t\n2017\tand\tDecember\t31,\n2018\n2019\n,\tcopies\tof\twhich\twere\tin\teach\tcase\tfurnished\tto\tthe\tLenders\tprior\tto\tthe\tAmendment\tand\tRestatement\tEffective\tDate,\tpresent\nfairly\tin\tall\tmaterial\trespects\tthe\tconsolidated\tfinancial\tposition\tof\tthe\tCompany\tand\tits\tSubsidiaries\tat\tthe\tdate\tof\tsaid\tfinancial\nstatements\tand\tthe\tresults\tfor\tthe\trespective\tperiods\tcovered\tthereby.\n(b)\n(i)\tThe\tsum\tof\tthe\tfair\tvalue\tof\tthe\tassets,\tat\ta\tfair\tvaluation,\tof\tthe\tCompany\tand\tits\tSubsidiaries\t(taken\tas\ta\twhole)\nwill\texceed\ttheir\trespective\tdebts,\t(ii)\tthe\tsum\tof\tthe\tpresent\tfair\tsaleable\tvalue\tof\tthe\tassets\tof\tthe\tCompany\tand\tits\tSubsidiaries\t(taken\tas\na\twhole)\twill\texceed\ttheir\trespective\tdebts,\t(iii)\tthe\tCompany\tand\tits\tSubsidiaries\t(taken\tas\ta\twhole)\thave\tnot\tincurred\tand\tdo\tnot\tintend"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d903ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 292, "chroma:document": "to\n131"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90482-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 293, "chroma:document": "incur,\tand\tdo\tnot\tbelieve\tthat\tthey\twill\tincur,\tdebts\tbeyond\ttheir\tability\tto\tpay\tsuch\tdebts\tas\tsuch\tdebts\tmature,\tand\t(iv)\tthe\tCompany\tand\nits\tSubsidiaries\t(taken\tas\ta\twhole)\twill\thave\tsufficient\tcapital\twith\twhich\tto\tconduct\ttheir\trespective\tbusinesses.\t\tFor\tpurposes\tof\tthis\nSection\t8.05(b),\t\u201cdebt\u201d\tmeans\tany\tliability\ton\ta\tclaim,\tand\t\u201cclaim\u201d\tmeans\tright\tto\tpayment,\twhether\tor\tnot\tsuch\ta\tright\tis\treduced\tto\njudgment,\tliquidated,\tunliquidated,\tfixed,\tcontingent,\tmatured,\tunmatured,\tdisputed,\tundisputed,\tlegal,\tequitable,\tsecured,\tor\nunsecured.\t\tThe\tamount\tof\tcontingent\tliabilities\tat\tany\ttime\tshall\tbe\tcomputed\tas\tthe\tamount\tthat,\tin\tthe\tlight\tof\tall\tthe\tfacts\tand\ncircumstances\tavailable\tat\tsuch\ttime,\trepresents\tthe\tamount\tthat\tcan\treasonably\tbe\texpected\tto\tbecome\tan\tactual\tor\tmatured\tliability.\n(c)\nExcept\tas\tfully\tdisclosed\tin\tthe\tfinancial\tstatements\tdelivered\tpursuant\tto\tSection\t8.05(a),\tand\texcept\tfor\tthe\nIndebtedness\tincurred\tunder\tthe\tCredit\tDocuments\tand\tExisting\tIndebtedness\tand\tliabilities\tor\tobligations\tarising\tin\tthe\tordinary\tcourse\nof\tbusiness,\tthere\twere\tas\tof\tthe\tEffective\tDate\tno\tliabilities\tor\tobligations\twith\trespect\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tof\tany\nnature\twhatsoever\t(whether\tabsolute,\taccrued,\tcontingent\tor\totherwise\tand\twhether\tor\tnot\tdue)\twhich,\teither\tindividually\tor\tin\tthe\naggregate,\tcould\treasonably\tbe\texpected\tto\tbe\tmaterial\tto\tthe\tCompany\tand\tits\tSubsidiaries\t(taken\tas\ta\twhole).\n[Reserved].\n(d)\nAfter\tgiving\teffect\tto\tthe\tTransaction,\t\ns\nS\nince\tDecember\t31,\t\n2018\n2019"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90522-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 293, "chroma:document": "S\nince\tDecember\t31,\t\n2018\n2019\n,\tnothing\thas\toccurred\tthat\thas\thad,\tor\tcould\nreasonably\tbe\texpected\tto\thave,\teither\tindividually\tor\tin\tthe\taggregate,\ta\tMaterial\tAdverse\tEffect.\n8.06.\nLitigation\n.\t\tThere\tare\tno\tactions,\tsuits,\tclaims,\tdemands,\tinvestigations,\taudits,\tcharges\tor\tproceedings\tby\tor\tbefore\nany\tGovernmental\tAuthority\tpending\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tthreatened\tin\twriting\t(i)\tthat\npurports\tto\taffect\tthe\tlegality,\tvalidity\tor\tenforceability\tof\tany\tCredit\tDocument\tor\t(ii)\tthat\thas\thad,\tor\tcould\treasonably\tbe\texpected\tto\nhave,\teither\tindividually\tor\tin\tthe\taggregate,\ta\tMaterial\tAdverse\tEffect.\n8.07.\nTrue\tand\tComplete\tDisclosure\n.\t\tAll\tfactual\tinformation\t(other\tthan\tprojections\tand\tinformation\tof\ta\tgeneral\neconomic\tor\tindustry\tnature)\t(taken\tas\ta\twhole)\tfurnished\tby\tor\ton\tbehalf\tof\tthe\tCompany\tor\tany\tother\tBorrower\tin\twriting\tto\tany\tAgent\nor\tany\tLender\tfor\tpurposes\tof\tor\tin\tconnection\twith\tthis\tAgreement,\tthe\tother\tCredit\tDocuments\tor\tany\ttransaction\tcontemplated\therein\nor\ttherein,\ttaken\tas\ta\twhole\tand\ttogether\twith\tthe\tCompany\u2019s\tfilings\twith\tthe\tSEC,\tis\ttrue\tand\taccurate\tin\tall\tmaterial\trespects\ton\tthe\tdate\nas\tof\twhich\tsuch\tinformation\tis\tdated\tor\tcertified\tand\tnot\tincomplete\tby\tomitting\tto\tstate\tany\tfact\tnecessary\tto\tmake\tsuch\tinformation\n(taken\tas\ta\twhole)\tnot\tmisleading\tin\tany\tmaterial\trespect\tat\tsuch\ttime\tin\tlight\tof\tthe\tcircumstances\tunder\twhich\tsuch\tinformation\twas\nprovided.\n8.08.\nUse\tof\tProceeds;\tMargin\tRegulations\n.\t\t(a)\t\tAll\tproceeds\tof\tthe\tLoans\twill\tbe\tused\tfor\tthe\tworking\tcapital\tand\tgeneral"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d905b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 293, "chroma:document": "corporate\tpurposes\t(including\tAcquisitions)\tof\tthe\tBorrowers\tand\ttheir\trespective\tSubsidiaries;\t\nprovided\n\tthat\tthe\tproceeds\tof\tSwingline\nLoans\tshall\tnot\tbe\tused\tto\trefinance\tthen\toutstanding\tSwingline\tLoans.\n(b)\nNo\tpart\tof\tany\tCredit\tEvent\t(or\tthe\tproceeds\tthereof)\twill\tbe\tused\tto\tpurchase\tor\tcarry\tany\tMargin\tStock\tor\tto\textend\ncredit\tfor\tthe\tpurpose\tof\tpurchasing\tor\tcarrying\tany\tMargin\tStock\n.\t\tNeither\tthe\tmaking\tof\tany\tLoan\tnor\tthe\tuse\tof\tthe\tproceeds\tthereof\nnor\tthe\toccurrence\tof\tany\tother\tCredit\tEvent\twill\tviolate\tor\tbe\tinconsistent\twith\tthe\tprovisions\tof\n\t\nin\tmanner\tthat\tviolates\n\t\nRegulation\t\nT,\t\nU\nor\tX\n.\t\tNot\tmore\tthan\t25%\tof\tthe\tvalue\tof\tthe\tassets\tof\tthe\tCompany\tand\tits\tSubsidiaries\ttaken\tas\ta\twhole\tis\trepresented\tby\tMargin\tStock.\n8.09.\nTax\tReturns\tand\tPayments\n.\t\tThe\tCompany\tand\teach\tof\tits\tSubsidiaries\thas\ttimely\tfiled\tor\tcaused\tto\tbe\ttimely\tfiled\nwith\tthe\tappropriate\ttaxing\tauthority\tall\t\nU.S.\n\tfederal\tand\tother\tmaterial\treturns,\tstatements,\tforms\tand\treports\tfor\ttaxes\t(the\t\u201c\nReturns\n\u201d)\nrequired\tto\tbe\tfiled\tby,\tor\twith\trespect\tto\tthe\n132"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9064e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 294, "chroma:document": "income,\tproperties\tor\toperations\tof,\tthe\tCompany\tand/or\tany\tof\tits\tSubsidiaries.\t\tThe\tReturns\taccurately\treflect\tin\tall\tmaterial\trespects\tall\nliability\tfor\ttaxes\tof\tthe\tCompany\tand\tits\tSubsidiaries,\tas\tapplicable,\tfor\tthe\tperiods\tcovered\tthereby.\t\tThe\tCompany\tand\teach\tof\tits\nSubsidiaries\thas\tpaid\tall\tmaterial\ttaxes\tand\tassessments\tpayable\tby\tit\twhich\thave\tbecome\tdue\tand\tpayable,\tother\tthan\tthose\tthat\tare\nbeing\tcontested\tin\tgood\tfaith\tand\tadequately\tdisclosed\tfor\twhich\tadequate\treserves\thave\tbeen\testablished\tin\taccordance\twith\nGAAP.\t\tThere\tis\tno\taction,\tsuit,\tproceeding,\tinvestigation,\taudit\tor\tclaim\tnow\tpending\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\nthe\tCompany,\tthreatened\tin\twriting\tby\tany\tauthority\tregarding\tany\ttaxes\trelating\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tthat,\teither\nindividually\tor\tin\tthe\taggregate,\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\t\tAs\tof\tthe\tEffective\tDate,\tother\tthan\tas\nset\tforth\ton\tSchedule\t8.09\tto\tthe\tDisclosure\tLetter,\tneither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\thas\tentered\tinto\tan\tagreement\tor\nwaiver\tor\tbeen\trequested\tto\tenter\tinto\tan\tagreement\tor\twaiver\textending\tany\tstatute\tof\tlimitations\trelating\tto\tthe\tpayment\tor\tcollection\tof\nmaterial\ttaxes\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\thas\totherwise\tbeen\tgranted\tan\textension\tof\tany\tstatute\tof\tlimitations\trelating\tto\nthe\tpayment\tor\tcollection\tof\ttaxes,\tor\tis\taware\tof\tany\tcircumstances\tthat\twould\tcause\tthe\ttaxable\tyears\tor\tother\ttaxable\tperiods\tof\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries\tnot\tto\tbe\tsubject\tto\tthe\tnormally\tapplicable\tstatute\tof\tlimitations."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d906f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 294, "chroma:document": "8.10.\nCompliance\twith\tERISA\n.\t\t(a)\t\tSchedule\t8.10\tto\tthe\tDisclosure\tLetter\tsets\tforth\teach\tPlan\tas\tof\tthe\tEffective\nDate.\t\tEach\tPlan\tis\tin\tcompliance\tin\tform\tand\toperation\twith\tits\tterms\tand\twith\tERISA\tand\tthe\tCode\t(including\tthe\tCode\tprovisions\ncompliance\twith\twhich\tis\tnecessary\tfor\tany\tintended\tfavorable\ttax\ttreatment)\tand\tall\tother\tapplicable\tlaws\tand\tregulations,\texcept\twhere\nany\tfailure\tto\tcomply\tcould\tnot\treasonably\tbe\texpected,\teither\tindividually\tor\tin\tthe\taggregate,\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\tEach\nPlan\t\n(and\teach\trelated\ttrust,\tif\tany)\twhich\nthat\n\t\nis\tintended\tto\tbe\tqualified\tunder\tSection\t401(a)\tof\tthe\tCode\thas\treceived\ta\tfavorable\ndetermination\tletter\tfrom\tthe\tIRS\tor\thas\tapplied\tto\tthe\tIRS\tfor\tsuch\ta\tdetermination\tletter\tto\tthe\teffect\tthat\t\nit\tmeets\tthe\trequirements\nof\nsuch\tPlan\tand\tits\trelated\ttrust\tare\texempt\tfrom\tfederal\tincome\ttaxes\tunder\n\t\nSections\t401(a)\tand\t501(a)\n,\trespectively,\n\t\nof\tthe\tCode\ncovering\tall\tapplicable\ttax\tlaw\tchanges\tor\tis\tcomprised\tof\ta\tmaster\tor\tprototype\tplan\tthat\thas\treceived\n,\tor\tcan\trely\ton\n\t\na\tfavorable\topinion\nor\tadvisory\n\t\nletter\tfrom\tthe\tIRS\n\twith\trespect\tto\ta\tvolume\tsubmitter\tor\tmaster\tand\tprototype\tplan\n,\tand\tto\tthe\tknowledge\tof\tany\tResponsible\nOfficer\tof\tthe\tCompany,\tnothing\thas\toccurred\tsince\tthe\tdate\tof\tsuch\tdetermination\tthat\twould\treasonably\tbe\texpected\tto\tadversely\taffect\nsuch\tdetermination\t(or\n,\n\tin\tthe\tcase\tof\ta\tPlan\twith\tno\tdetermination,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tnothing\nhas\toccurred\tthat\twould\treasonably\tbe\texpected\tto\tmaterially\tadversely\taffect\tthe\tissuance\tof\ta\tfavorable\tdetermination\tletter\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d907f2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 294, "chroma:document": "otherwise\tmaterially\tadversely\taffect\tsuch\tqualification).\tNo\tERISA\tEvent\thas\toccurred,\tor\tis\treasonably\texpected\tto\toccur,\tother\tthan\tas\ncould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n(b)\nThere\texists\tno\tUnfunded\tPension\tLiability\twith\trespect\tto\tany\tPlan,\twhich\teither\tindividually\tor\tin\tthe\taggregate,\ncould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\n(c)\nNo\tMultiemployer\tPlan\tis\tinsolvent.\t\tNone\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\thas\nincurred\ta\tcomplete\tor\tpartial\twithdrawal\tfrom\tany\tMultiemployer\tPlan,\tand,\tif\teach\tof\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tand\teach\nERISA\tAffiliate\twere\tto\twithdraw\tin\ta\tcomplete\twithdrawal\tas\tof\tthe\tdate\tthis\tassurance\tis\tgiven\tor\tdeemed\tgiven,\tthe\taggregate\nwithdrawal\tliability\tthat\twould\tbe\tincurred\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\tbe\treasonably\texpected\tto\tresult\tin\ta\tMaterial\nAdverse\tEffect.\n(d\n)\nThere\tare\tno\tactions,\tsuits\tor\tclaims\tpending\tagainst\tor\tinvolving\ta\tPlan\t(other\tthan\troutine\tclaims\tfor\nbenefits)\tor,\tto\tthe\tknowledge\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate,\tthreatened\n,\nwhich\tcould\treasonably\tbe\texpected\tto\tbe\tasserted\tsuccessfully\tagainst\tany\tPlan\tand,\tif\tso\tasserted\tsuccessfully,\tcould\treasonably\tbe\nexpected\teither\tindividually\tor\tin\tthe\taggregate\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n133"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9089c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 295, "chroma:document": "(\ne\nd\n)\nThe\tCompany,\tits\tSubsidiaries\tand\tany\tERISA\tAffiliate\thave\tmade\tall\tcontributions\tto\tor\tunder\teach\tPlan\tand\nMultiemployer\tPlan\trequired\tby\tlaw\twithin\tthe\tapplicable\ttime\tlimits\tprescribed\tthereby,\tthe\tterms\tof\tsuch\tPlan\tor\tMultiemployer\tPlan,\nrespectively,\tor\tany\tcontract\tor\tagreement\trequiring\tcontributions\tto\ta\tPlan\tor\tMultiemployer\tPlan\texcept\twhere\tany\tfailure\tto\tcomply,\neither\tindividually\tor\tin\tthe\taggregate,\tcould\tnot\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n(\nf\ne\n)\nNo\tPlan\twhich\tis\tsubject\tto\tSection\t412\tof\tthe\tCode\tor\tSection\t302\tof\tERISA\thas\tapplied\tfor\tor\treceived\tan\textension\nof\tany\tamortization\tperiod,\twithin\tthe\tmeaning\tof\tSection\t412\tof\tthe\tCode\tor\tSection\t303\tor\t304\tof\tERISA.\t\tThe\tCompany,\tits\tSubsidiaries\nand\tany\tERISA\tAffiliate\thave\tnot\tceased\toperations\tat\ta\tfacility\tso\tas\tto\tbecome\tsubject\tto\tthe\tprovisions\tof\tSection\t4062(e)\tof\tERISA,\nwithdrawn\tas\ta\tsubstantial\temployer\tso\tas\tto\tbecome\tsubject\tto\tthe\tprovisions\tof\tSection\t4063\tof\tERISA\tor\tceased\tmaking\tcontributions\tto\nany\tPlan\tsubject\tto\tSection\t4064(a)\tof\tERISA\tto\twhich\tit\tmade\tcontributions\twhich\teither\tindividually\tor\tin\tthe\taggregate,\tcould\nreasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\t\tNone\tof\tthe\tCompany,\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\thave\tincurred\nliability\tto\tthe\tPBGC\twhich,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90932-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 295, "chroma:document": "and\tno\tlien\timposed\tunder\tthe\tCode\tor\tERISA\ton\tthe\tassets\tof\tthe\tCompany,\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\texists\ton\taccount\tof\nany\tPlan\twhich\teither\tindividually\tor\tin\tthe\taggregate,\tcould\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\t\tNone\tof\tthe\nCompany,\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\thas\tany\tliability\tunder\tSection\t4069\tor\t4212(c)\tof\tERISA\twhich\teither\tindividually\tor\tin\nthe\taggregate,\tcould\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n(f)\nThere\tare\tno\tactions,\tsuits\tor\tclaims\tpending\tagainst\tor\tinvolving\ta\tPlan\t(other\tthan\troutine\tclaims\tfor\tbenefits)\tor,\tto\nthe\tknowledge\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate,\tthreatened\t\nin\twriting\n,\twhich\tcould\nreasonably\tbe\texpected\tto\tbe\tasserted\tsuccessfully\tagainst\tany\tPlan\tand,\tif\tso\tasserted\tsuccessfully,\tcould\treasonably\tbe\texpected\teither\nindividually\tor\tin\tthe\taggregate\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n(g)\nExcept\tas\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\tresult\tin\ta\tMaterial\tAdverse\nEffect:\t\teach\tForeign\tPension\tPlan\thas\tbeen\tmaintained\tin\tcompliance\twith\tits\tterms\tand\twith\tthe\trequirements\tof\tany\tand\tall\tapplicable\nlaws,\tstatutes,\trules,\tregulations\tand\torders\tand\thas\tbeen\tmaintained,\twhere\trequired,\tin\tgood\tstanding\twith\tapplicable\tregulatory\nauthorities;\tall\tcontributions\trequired\tto\tbe\tmade\twith\trespect\tto\ta\tForeign\tPension\tPlan\thave\tbeen\ttimely\tmade;\tneither\tthe\tCompany\tnor\nany\tof\tits\tSubsidiaries\thas\tincurred\tany\tobligation\tin\tconnection\twith\tthe\ttermination\tof,\tor\twithdrawal\tfrom,\tany\tForeign\tPension\tPlan;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d909fa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 295, "chroma:document": "and\tthe\tForeign\tPension\tPlan\tis\tfunded\tin\tcompliance\twith\tapplicable\tlaw.\n8.11.\nSecurity\tDocuments\n.\t\t(a)\t\tThe\tprovisions\tof\tthe\tU.S.\tSecurity\tAgreement\t(when\texecuted\tand\tdelivered\tby\tall\tparties\nthereto)\tare\teffective\tto\tcreate\tin\tfavor\tof\tthe\tCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\ta\tlegal,\tvalid\tand\tenforceable\nsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tof\tthe\tU.S.\tCredit\tParties\tin\tall\tof\tthe\tSecurity\tAgreement\tCollateral\tdescribed\ttherein,\tand\nwhen\tproper\tUCC\tfinancing\tstatements\thave\tbeen\tfiled\tin\tthe\tappropriate\tfiling\toffices\tagainst\teach\tU.S.\tCredit\tParty\tand/or\tthe\nCollateral\tAgent\thas\tobtained\t\u201ccontrol\u201d\t(within\tthe\tmeaning\tof\tthe\tUCC)\tof\tthe\tCore\tDeposit\tAccounts\tand\tDB\tAccounts\tthereunder,\tthe\nCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\tshall\thave\ta\tperfected\tsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tin\tall\tof\tthe\nSecurity\tAgreement\tCollateral\tdescribed\ttherein\tof\tsuch\tU.S.\tCredit\tParty\tto\tthe\textent\tsuch\tsecurity\tinterest\tcan\tbe\tperfected\tby\tfiling\ta\nUCC\tfinancing\tstatement\tunder\tthe\tUCC\tor,\twith\trespect\tto\tthe\tCore\tDeposit\tAccounts\tor\tDB\tAccounts,\tby\tthe\tCollateral\tAgent\thaving\n\u201ccontrol\u201d,\tsubject\tto\tno\tother\tLiens\tother\tthan\tPermitted\tLiens\t(it\tbeing\tunderstood\tthat\tthe\tPermitted\tLiens\tdescribed\tin\tSection\t10.01(s)\nare\tsubject\tto\tthe\tterms\tof\tthe\tIntercreditor\tAgreement\tat\tany\ttime\tthat\tPermitted\tAdditional\tSecured\tIndebtedness\tis\toutstanding).\n134"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90a86-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 296, "chroma:document": "(b)\nThe\tDutch\tSecurity\tAgreements\tand\teach\tother\tSecurity\tDocument\tgoverned\tby\tDutch\tlaw\t(when\texecuted\tand\ndelivered\tby\tall\tparties\tthereto)\tare\teffective\tto\tcreate\tin\tfavor\tof\tthe\tCollateral\tAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\ta\tlegal,\nvalid\tand\tenforceable\tsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tof\tthe\tDutch\tCredit\tParties\tin\tall\tof\tthe\tCollateral\tdescribed\ttherein,\nand\twhen\tproper\tfilings\thave\tbeen\tmade\tin\tthe\tappropriate\tfiling\toffices\tagainst\teach\tDutch\tCredit\tParty,\tthe\tCollateral\tAgent,\tfor\tthe\nbenefit\tof\tthe\tSecured\tCreditors,\twill\thave\ta\tperfected\tsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tin\tall\tof\tthe\tCollateral\tdescribed\ntherein\tof\tsuch\tDutch\tCredit\tParty,\tto\tthe\textent\tsuch\tsecurity\tinterest\tcan\tbe\tperfected\tby\tmaking\tsuch\tfilings\tunder\tDutch\tlaw,\tsubject\nto\tno\tother\tLiens\tother\tthan\tPermitted\tLiens\t(it\tbeing\tunderstood\tthat\tthe\tPermitted\tLiens\tdescribed\tin\tSection\t10.01(s)\tare\tsubject\tto\tthe\nterms\tof\tthe\tIntercreditor\tAgreement\tat\tany\ttime\tthat\tPermitted\tAdditional\tSecured\tIndebtedness\tis\toutstanding).\n8.12.\nProperties\n.\t\tEach\tof\tthe\tCompany\tand\teach\tof\tits\tSubsidiaries\thas\tgood\ttitle\tto\tall\tmaterial\tproperties\t(and\nto\tall\tland,\tbuildings,\tfixtures\tand\timprovements\tlocated\tthereon)\towned\tby\tit,\tincluding\tvalid\tand\tmarketable\tfee\tsimple\ttitle\tto\tany\nEligible\tReal\tProperty\t(except\tas\tsold\tor\totherwise\tdisposed\tof\tin\tthe\tordinary\tcourse\tof\tbusiness\tas\tpermitted\tby\tthe\tterms\tof\tthis\nAgreement\tor\tsuch\tdefects\tin\ttitle\tas\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\tmaterial\tadverse"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90b1c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 296, "chroma:document": "effect\ton\tthe\tconduct\tof\tthe\tbusiness\tof\tthe\tCompany\tand\tits\tSubsidiaries\t(taken\tas\ta\twhole)),\tfree\tand\tclear\tof\tall\tLiens,\tother\tthan\nPermitted\tLiens.\t\tEach\tof\tthe\tCompany\tand\teach\tof\tits\tSubsidiaries\thave\ta\tvalid\tleasehold\tinterest\tin\tthe\tmaterial\tproperties\tleased\tby\tit\nfree\tand\tclear\tof\tall\tLiens\tother\tthan\tPermitted\tLiens,\tand\texcept\tfor\tsuch\tdefects\tin\ttitle\tas\tcould\tnot,\teither\tindividually\tor\tin\tthe\naggregate,\treasonably\tbe\texpected\tto\thave\ta\tmaterial\tadverse\teffect\ton\tthe\tuse\tor\toperation\tof\tany\tsuch\tmaterial\tproperty.\n(c)\nThe\tUK\tSecurity\tAgreement\tand\teach\tother\tSecurity\tDocument\tgoverned\tby\tEnglish\tlaw\t(when\texecuted\tand\tdelivered\nby\tall\tparties\tthereto)\tare\teffective\tto\tcreate\t\nin\tfavor\tof\tthe\tCollateral\tAgent\t\nfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\ta\tlegal,\tvalid\tand\nenforceable\tsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tof\tthe\tUK\tCredit\tParties\tin\tall\tof\tthe\tCollateral\tdescribed\ttherein,\tand\twhen\nproper\tfilings\thave\tbeen\tmade\tin\tthe\tappropriate\tfiling\toffices\tagainst\teach\tUK\tCredit\tParty,\tthe\tCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\nSecured\tCreditors,\twill\thave\ta\tperfected\tsecurity\tinterest\tin\tall\tright,\ttitle\tand\tinterest\tin\tall\tof\tthe\tCollateral\tdescribed\ttherein\tof\tsuch\tUK\nCredit\tParty,\tto\tthe\textent\tsuch\tsecurity\tinterest\tcan\tbe\tperfected\tby\tmaking\tsuch\tfilings\tunder\tEnglish\tlaw,\tsubject\tto\tno\tother\tLiens\nother\tthan\tPermitted\tLiens\t(it\tbeing\tunderstood\tthat\tthe\tPermitted\tLiens\tdescribed\tin\tSection\t10.01(s)\tare\tsubject\tto\tthe\tterms\tof\tthe\nIntercreditor\tAgreement\tat\tany\ttime\tthat\tPermitted\tAdditional\tSecured\tIndebtedness\tis\toutstanding).\n8.12.\n[Reserved].\n8.13.\n[Reserved]\n."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90bbc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 296, "chroma:document": "[Reserved].\n8.13.\n[Reserved]\n.\t\t\n8.14.\nSubsidiaries\n.\t\tOn\tand\tas\tof\tthe\tEffective\tDate,\tthe\tCompany\thas\tno\tSubsidiaries\tother\tthan\tthose\tSubsidiaries\tlisted\non\tSchedule\t8.14\tto\tthe\tDisclosure\tLetter\n.\t\tSchedule\t8.14\tto\tthe\tDisclosure\tLetter\tsets\tforth,\tas\tof\tthe\tEffective\tDate,\t(i)\tthe\tpercentage\nownership\t(direct\tand\tindirect)\tof\tthe\tCompany\tin\teach\tclass\tof\tcapital\tstock\tor\tother\tEquity\tInterests\tof\teach\tof\tits\tSubsidiaries\tand\talso\nidentifies\tthe\tdirect\towner\tthereof,\t(ii)\twhich\tSubsidiaries\tare\tCredit\tParties\t(including\twhether\tthey\tare\tU.S.\tBorrowers,\tDutch\nBorrowers,\t\nUK\tBorrowers,\n\t\nU.S.\tSubsidiary\tGuarantors\n,\tUK\tGuarantors\n\t\nor\tDutch\tGuarantors)\tand\t(iii)\twhich\tSubsidiaries\tare\tImmaterial\nSubsidiaries.\n\t\tAll\toutstanding\tEquity\tInterests\tof\teach\tSubsidiary\tof\tthe\tCompany\t(i)\thave\tbeen\tduly\tand\tvalidly\tissued,\t(ii)\tin\tthe\tcase\tof\nany\tcorporation,\tare\tfully\tpaid\tand\tnon-assessable\tand\t(iii)\thave\tbeen\tissued\tfree\tof\tpreemptive\trights.\t\tNo\tWholly-Owned\tSubsidiary\tof\nthe\tCompany\thas\toutstanding\tany\tsecurities\tconvertible\tinto\tor\texchangeable\tfor\tsuch\tWholly-Owned\tSubsidiary\u2019s\tEquity\tInterests\tor\noutstanding\tany\tright\tto\tsubscribe\tfor\tor\tto\tpurchase,\tor\tany\toptions\tor\twarrants\tfor\tthe\tpurchase\tof,\tor\tany\tagreement\tproviding\tfor\tthe\nissuance\t(contingent\tor\n135"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90c5c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 297, "chroma:document": "otherwise)\tof\tor\tany\tcalls,\tcommitments\tor\tclaims\tof\tany\tcharacter\trelating\tto,\tsuch\tWholly-Owned\tSubsidiary\u2019s\tEquity\tInterests\tor\tany\nstock\tappreciation\tor\tsimilar\trights.\n8.15.\nCompliance\twith\tStatutes,\tetc\n.\t\t\nEach\tof\tthe\nThe\n\t\nCompany\tand\teach\tof\tits\tSubsidiaries\tis\tin\tcompliance\twith\tall\napplicable\tstatutes,\tregulations\tand\torders\tof,\tand\tall\tapplicable\trestrictions\timposed\tby,\tall\tGovernmental\tAuthorities\tin\trespect\tof\tthe\nconduct\tof\tits\tbusiness\tand\tthe\townership\tof\tits\tproperty\n\t(including\tEnvironmental\tLaws)\n,\texcept\tsuch\tnon-compliances\tas\tcould\tnot,\neither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\n8.16.\nInvestment\tCompany\tAct\n.\t\tNeither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\tis\tan\t\u201cinvestment\tcompany\u201d\tor\ta\ncompany\t\u201ccontrolled\u201d\tby\tan\t\u201cinvestment\tcompany,\u201d\twithin\tthe\tmeaning\tof\tthe\tInvestment\tCompany\tAct\tof\t1940,\tas\tamended.\n8.17.\nEnvironmental\tMatters\n.\t\t\n(a)\t\t\nExcept\tas\tcould\tnot\treasonably\tbe\texpected\tto\thave,\teither\tindividually\tor\tin\tthe\naggregate,\ta\tMaterial\tAdverse\tEffect:\t\t\n(\ni\na\n)\n\teach\tof\nthe\tCompany\tand\teach\tof\tits\tSubsidiaries\t\nis\nare\n\t\nin\tcompliance\twith\tall\tapplicable\tEnvironmental\tLaws\tand\nhas\nhave\n\t\nobtained\tand\t\nis\nare\n\t\nin\tcompliance\twith\tthe\tterms\tof\tany\tpermits\trequired\t\nto\tbe\tobtained\tby\tany\tof\tthem\n\t\nunder\tsuch\tEnvironmental\nLaws;\n(\nii\nb\n)\nthere\tare\tno\tEnvironmental\tClaims\tpending\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\nthreatened\tin\twriting,\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90cf2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 297, "chroma:document": "(\niii\nc\n)\nno\tLien,\tother\tthan\ta\tPermitted\tLien,\thas\tbeen\trecorded\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\nCompany,\tthreatened\tin\twriting\tunder\tany\tEnvironmental\tLaw\twith\trespect\tto\tany\tReal\tProperty\towned,\tleased\tor\toperated\tby\tthe\nCompany\tor\tany\tof\tits\tSubsidiary\t(including\tany\tsuch\tclaim\tarising\tout\tof\tthe\townership,\tlease\tor\toperation\tby\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries\tof\tany\tReal\tProperty\tformerly\towned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tbut\tno\tlonger\towned,\nleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries);\n(\niv\nd\n)\nexcept\tas\tdisclosed\tin\tthe\tCompany\u2019s\tfilings\twith\tthe\tSEC\tprior\tto\tthe\tEffective\tDate\tregarding\tthe\tCompany\u2019s\nFremont\tfacility,\tneither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\thas\tagreed\tto\tassume\tor\taccept\tresponsibility\tfor\tany\texisting\tliability\tof\nany\tother\tPerson\tunder\tany\tEnvironmental\tLaw;\tand\n(\nv\ne\n)\nexcept\tas\tdisclosed\tin\tthe\tCompany\u2019s\tfilings\twith\tthe\tSEC\tprior\tto\tthe\tEffective\tDate\tregarding\tthe\tCompany\u2019s\nFremont\tfacility,\tthere\tare\tno\tfacts,\tcircumstances,\tconditions\tor\toccurrences\twith\trespect\tto\tthe\tpast\tor\tpresent\tbusiness,\toperations,\nproperties\tor\tfacilities\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tor\tany\tof\ttheir\trespective\tpredecessors,\tthat\tcould\treasonably\tbe\nexpected\tto\tgive\trise\tto\tany\tEnvironmental\tClaim\tagainst\tor\tany\tliability\tfor\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tunder\tany\nEnvironmental\tLaw.\n(b)\nNeither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\thas\treceived\tany\tletter\tor\trequest\tfor\tinformation"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90d92-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 297, "chroma:document": "under\tSection\t104(e)\tof\tthe\tComprehensive\tEnvironmental\tResponse,\tCompensation,\tand\tLiability\tAct\t(42\tU.S.C.\t\u00a7\t9601,\tet\tseq.)\tor\nany\tcomparable\tstate\tlaw\twith\tregard\tto\tany\tmatter\tthat\tcould\treasonably\tbe\texpected,\teither\tindividually\tor\tin\tthe\taggregate,\tto\nresult\tin\ta\tMaterial\tAdverse\tEffect.\n(c)\nNeither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\thas\tbeen\tissued\tor\tbeen\trequired\tto\tobtain\ta\tpermit\tfor\nthe\ttreatment,\tstorage\tor\tdisposal\tof\thazardous\twaste\tfor\tany\tof\tits\tfacilities\tpursuant\tto\tthe\tfederal\tResource\tConservation\tand\nRecovery\tAct,\t42\tU.S.C.\t\u00a7\t6901,\tet.\tseq.\n136"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90e28-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 298, "chroma:document": "(\u201cRCRA\u201d),\tor\tany\tequivalent\tstate\tlaw,\tnor\tare\tany\tsuch\tfacilities\tregulated\tas\t\u201cinterim\tstatus\u201d\tfacilities\trequired\tto\tundergo\tcorrective\naction\tpursuant\tto\tRCRA\tor\tany\tstate\tequivalent,\texcept,\tin\teach\tcase,\tfor\tsuch\tmatters\tthat\tcould\tnot\treasonably\tbe\texpected,\teither\nindividually\tor\tin\tthe\taggregate,\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n8.18.\nEmployment\tand\tLabor\tRelations\n.\t\tNeither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\tis\t\nengaged\tin\tany\tunfair\tlabor\npractice\tthat\tcould\na\tparty\tto\tany\tcollective\tbargaining\tagreement\tor\tother\tlabor\tcontract\tapplicable\tto\tthe\tCompany\u2019s\tor\tany\tof\tits\nSubsidiaries\u2019\temployees\tother\tthan\tin\tjurisdictions\twhere\tregulations\tmandate\temployee\tparticipation\tin\tindustrial\tcollective\tbargaining\nagreements\tand\tworks\tcouncils\twith\tcertain\tconsultation\trights\twith\trespect\tto\tthe\trelevant\tentity\u2019s\toperations.\t\tAs\tof\tthe\tFirst\nAmendment\tEffective\tDate,\texcept\tas\tcould\tnot\n\t\nreasonably\tbe\texpected,\t\neither\t\nindividually\tor\tin\tthe\taggregate,\tto\thave\ta\tMaterial\tAdverse\nEffect\n.\t\tThere\tis\n\t(i)\t\nthere\tare\n\t\nno\t\nunfair\tlabor\tpractice\tcomplaint\tpending\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor,\tto\tthe\nknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tthreatened\tin\twriting\tagainst\tany\tof\tthem,\tbefore\tthe\tNational\tLabor\tRelations\nBoard\tor\tother\tGovernmental\tAuthority,\tand\tno\tgrievance\tor\tarbitration\tor\tother\tproceeding\tarising\tout\tof\tor\tunder\tany\tcollective\nbargaining\tagreement\tor\tany\tother\tsimilar\tcollective\tagreements\twith\tany\ttype\tof\temployees\u2019\trepresentative\tis\tso\tpending\tagainst\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90ec8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 298, "chroma:document": "Company\tor\tany\tof\tits\tSubsidiaries\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tthreatened\tin\twriting\tagainst\tany\tof\nthem,\t(ii)\tno\tstrike,\tlabor\tdispute,\tslowdown,\nstrikes,\tslowdowns,\n\t\nlock-out\ns\n,\twork\tstoppage\ns\n\tor\tother\t\nlabor\n\t\ndispute\ns\n\t\nexisting,\t\npending\tor,\tto\nthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tthreatened\tin\twriting\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\t(ii\ni\n)\t\nno\ntrade\tunion,\tcouncil\tof\ttrade\tunions\tor\tother\temployees\u2019\trepresentative\tor\temployee\tbargaining\tagency\tthat\thas\tapplied\tor,\tto\tthe\nknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\tthreatened\tin\twriting\tto\tapply\tto\tbe\tcertified\tas\tthe\tbargaining\tagent\tof\tany\nemployees\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tand\tno\texisting\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\tthe\tCompany,\nthreatened\tin\twriting\tunion\torganizing\tactivity\ttaking\tplace\twith\trespect\tto\tany\tof\tthe\temployees\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\nin\tthe\tlast\tthree\tyears,\t(iv)\tno\tlegal\tactions,\tlawsuits,\tarbitrations,\tadministrative\tor\tother\tproceedings,\tcharges,\tcomplaints,\ninvestigations,\tinspections,\taudits\tor\tnotices\tof\tviolations\tor\tpossible\tviolations\tpending\tor,\tto\tthe\tknowledge\tof\tany\tResponsible\tOfficer\tof\nthe\tCompany,\tthreatened\tin\twriting\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tby\tor\ton\tbehalf\tof,\tor\totherwise\tinvolving,\tany\tcurrent\nor\tformer\temployee,\tany\tperson\talleging\tto\tbe\ta\tcurrent\tor\tformer\temployee,\tany\tapplicant\tfor\temployment,\tor\tany\tclass\tof\tthe\tforegoing,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d90f68-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 298, "chroma:document": "or\tany\tGovernmental\tAuthority,\tthat\tinvolve\tthe\tlabor\tor\temployment\trelations\tand\tpractices\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\nincluding\tbut\tnot\tlimited\tto\tclaims\tof\temployment\tdiscrimination,\tand\t(v)\tno\tviolation\tof\t\nsince\tJanuary\t1,\t2017,\t\nthe\tCompany\tand\tits\nSubsidiaries\thave\tbeen\tin\tcompliance\twith\n\t\nthe\tUS\tfederal\tFair\tLabor\tStandards\tAct\tof\t1938,\tas\tamended,\tor\tany\tother\tapplicable\tlaws,\nregulations\tor\tlegal\trequirements\tdealing\twith\twage\tand\thour\tmatters\twith\trespect\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\t\nexcept\t(with\nrespect\tto\tany\tmatter\tspecified\tin\tclauses\t(i)\t\u2013\t(v)\tabove\n,\teither\tindividually\tor\tin\tthe\taggregate\n)\tsuch\tas\t\ncould\tnot\treasonably\tbe\texpected\nto\thave\ta\tMaterial\tAdverse\tEffect\n.\t\tAny\nand\t(iii)\tany\n\t\nindividual\twho\tperforms\tservices\tfor\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\t\n(other\tthan\nthrough\ta\tcontract\twith\tan\torganization\tother\tthan\tsuch\tindividual)\tand\t\nwho\tis\tnot\ttreated\tas\tan\temployee\tof\tthe\tCompany\tor\tsuch\nSubsidiary\tfor\tany\tpurpose,\tincluding\tincome\ttax,\twithholding\tand\tremittances\tpurposes,\thas\tbeen\tproperly\tclassified\tas\t\nan\tindependent\na\nnon-employee\n\t\ncontractor\n\tand\tif\tsuch\tcharacterization\tis\tincorrect\tit\tcould\tnot,\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\nresult\tin\ta\tMaterial\tAdverse\tEffect\n.\n8.19.\nIntellectual\tProperty,\tetc\n.\t\tEach\tof\tthe\tCompany\tand\teach\tof\tits\tSubsidiaries\towns\tor\thas\tthe\tright\tto\tuse\tall\tthe\npatents,\ttrademarks,\tpermits,\tdomain\tnames,\tservice\tmarks,\ttrade\tnames,\tcopyrights,\tlicenses,\tfranchises,\tinventions,\ttrade\tsecrets,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91008-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 298, "chroma:document": "proprietary\tinformation\tand\tknow-how\tof\tany\ttype,\twhether\tor\tnot\twritten\t(including,\tbut\tnot\tlimited\tto,\trights\tin\tcomputer\tprograms\tand\ndatabases)\tand\tformulas,\tor\trights\twith\trespect\tto\tthe\tforegoing,\tand\thas\tobtained\tassignments\tof\tall\tleases,\tlicenses\tand\tother\trights\tof\nwhatever\tnature,\tused\tin\tthe\tpresent\tconduct\tof\tits\tbusiness,\twithout\tany\tknown\n137"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9109e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 299, "chroma:document": "conflict\twith\tthe\trights\tof\tothers\twhich,\t\nor\nexcept\twhere\n\t\nthe\tfailure\tto\town\tor\t\nhave\twhich\n,\tas\tthe\tcase\tmay\tbe,\t\ncould\nobtain\tor\tsuch\tconflicts\ncould\tnot\n\t\nreasonably\tbe\texpected,\teither\tindividually\tor\tin\tthe\taggregate,\tto\thave\ta\tMaterial\tAdverse\tEffect.\n8.20.\nIndebtedness\n.\t\t\nSchedule\t8.20\tto\tthe\tDisclosure\tLetter\t\nsets\tforth\ta\tlist\tof\tall\t\nIndebtedness\t(including\nContingent\tObligations)\tof\tthe\tCompany\tand\tits\tSubsidiaries\tas\tof\tthe\tEffective\tDate\t\nand\twhich\tis\tto\tremain\toutstanding\tafter\tgiving\teffect\nto\tthe\tTransaction\t(excluding\t(i)\tthe\tObligations,\t(ii)\tthe\tExisting\tConvertible\tNotes\tand\t(iii)\tany\texisting\tintercompany\tIndebtedness\namong\tthe\tCompany\tand\tits\tSubsidiaries)\t\n(all\tsuch\tnon-excluded\tIndebtedness\t(other\tthan\tsuch\tintercompany\tIndebtedness),\t\u201c\nExisting\nIndebtedness\n\u201d),\tin\teach\tcase\tshowing\tthe\taggregate\tprincipal\tamount\tthereof\tand\tthe\tname\tof\tthe\trespective\tborrower\tand\tany\tCredit\nParty\tor\tany\tof\tits\tSubsidiaries\twhich\tdirectly\tor\tindirectly\tguarantees\tsuch\tdebt.\n8.20.\n[Reserved].\n8.21.\nInsurance\n.\t\tSchedule\t8.21\tto\tthe\tDisclosure\tLetter\tsets\tforth\ta\tlisting\tof\tall\tinsurance\tmaintained\tby\t\nthe\tCompany\nand\tits\tSubsidiaries\n\t\nas\tof\tthe\tEffective\tDate,\twith\tthe\tamounts\tinsured\t(and\tany\tdeductibles)\tset\tforth\ttherein.\n[Reserved].\t\t\n8.22.\nBorrowing\tBase\tCalculation\n.\t\tThe\tcalculation\tby\tthe\tCompany\tof\t\neach\nthe\n\tBorrowing\tBase\tin\tany\tBorrowing\tBase\nCertificate\tdelivered\thereunder\tis\tcomplete\tand\taccurate.\n8.23.\nAnti-Corruption\tLaws\tand\tSanctions"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9113e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 299, "chroma:document": "8.23.\nAnti-Corruption\tLaws\tand\tSanctions\n.\t\tThe\tCompany\thas\timplemented\tand\tmaintains\tin\teffect\tpolicies\tand\nprocedures\tdesigned\tto\tensure\tcompliance\tby\tthe\tCompany,\tits\tSubsidiaries\tand\ttheir\trespective\tdirectors,\tofficers,\temployees\tand\tagents\nwith\tAnti-Corruption\tLaws\tand\tapplicable\tSanctions,\tand\tthe\tCompany,\tits\tSubsidiaries\tand\ttheir\trespective\tofficers\tand\temployees,\tand\tto\nthe\tknowledge\tof\tthe\tCompany\tits\tdirectors\tand\tagents,\tare\tin\tcompliance\twith\tAnti-Corruption\tLaws\tand\tapplicable\tSanctions\tin\tall\nmaterial\trespects\tand\tare\tnot\tknowingly\tengaged\tin\tany\tactivity\tthat\twould\treasonably\tbe\texpected\tto\tresult\tin\tany\tBorrower\tbeing\ndesignated\tas\ta\tSanctioned\tPerson.\t\tNone\tof\t(i)\tthe\tCompany\tor\tits\tSubsidiaries,\tnor\tany\tof\ttheir\trespective\tdirectors,\tofficers\tor\nemployees,\tor\t(ii)\tto\tthe\tknowledge\tof\tthe\tCompany,\tany\tagent\tof\tthe\tCompany\tor\tany\tSubsidiary\tthat\twill\tact\tin\tany\tcapacity\tin\nconnection\twith\tor\tbenefit\tfrom\tthe\tcredit\tfacility\testablished\thereby,\tis\ta\tSanctioned\tPerson.\t\tNo\tuse\tof\tproceeds\tor\tother\ttransaction\ncontemplated\tby\tthis\tAgreement\twill\tviolate\tAnti-Corruption\tLaws\tor\tapplicable\tSanctions.\n8.24.\nNo\tDefault\n.\t\tNo\tCredit\tParty\tis\tin\tdefault\tunder\tor\twith\trespect\tto\tany\tof\tits\tcontractual\tobligations\tin\tany\trespect\nthat\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect\n.\t\tNo\tDefault\tor\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing.\n8.25.\nFiscal\tUnity\n.\tNo\tDutch\tCredit\tParty\tis\ta\tmember\tof\ta\tfiscal\tunity\t(\nfiscal\teenheid\n)\tother\tthan\t(a)\ta\tfiscal\tunity\tamong"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d911d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 299, "chroma:document": ")\tother\tthan\t(a)\ta\tfiscal\tunity\tamong\nthe\tDutch\tCredit\tParties\tonly\tor\t(b)\tso\tlong\tas\tthe\tTax\tSharing\tAgreement\tremains\tin\tfull\tforce\tand\teffect,\ta\tfiscal\tunity\tamong\tthe\tDutch\nCredit\tParties\tand\tother\tDutch\tAffiliates\tof\tTesla\tB.V.\tfrom\ttime\tto\ttime\tparty\tto\tsuch\tTax\tSharing\tAgreement,\tTesla\tMotors\tNetherlands\nCo\u00f6peratief\tU.A.,\tand\tthe\tNew\tB.V.\nSECTION\t9.\nAffirmative\tCovenants\n.\t\tEach\tof\tthe\tCompany\tand\teach\tother\tBorrower\thereby\tcovenants\tand\tagrees\tthat\ton\nand\tafter\tthe\tEffective\tDate\tand\tuntil\tthe\tTotal\tRevolving\tLoan\tCommitment\tand\tall\tLetters\tof\tCredit\thave\tterminated\t(or\thave\tbeen\tcash\ncollateralized\tor\tbackstopped\tby\tanother\tletter\tof\tcredit,\tin\teither\tcase\ton\tterms\tand\tpursuant\tto\tarrangements\treasonably\tsatisfactory\tto\nthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLenders\t(which\tarrangements,\tin\tany\tevent,\tshall\trequire\tsuch\tcash\tcollateral\tor\nbackstop\tletter\tof\tcredit\tto\tbe\tin\ta\tstated\tamount\tequal\tto\tat\tleast\t102%\tof\tthe\taggregate\tStated\tAmount\tof\tall\tLetters\tof\tCredit\noutstanding\tat\tsuch\ttime))\tand\tthe\tLoans\n,\tNotes\n\tand\n138"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91274-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 300, "chroma:document": "Unpaid\tDrawings\t(in\teach\tcase\ttogether\twith\tinterest\tthereon),\tFees\tand\tall\tother\tObligations\t(other\tthan\tindemnities\tand\tother\ncontingent\tpayment\tobligations\tof\tthe\tCredit\tParties\tset\tforth\tin\tthe\tCredit\tDocuments\tand\treimbursement\tobligations\tunder\tSection\n13.01\twhich,\tin\teither\tcase,\tare\tnot\tthen\tdue\tand\tpayable)\tincurred\thereunder\tand\tthereunder,\tare\tpaid\tin\tfull:\n9.01.\nInformation\tCovenants\n.\t\tThe\tCompany\twill\tfurnish\tto\tthe\tAdministrative\tAgent\tfor\tdelivery\tto\teach\tLender:\n(a)\nQuarterly\tFinancial\tStatements\n.\t\tWithin\t45\tdays\tafter\tthe\tclose\tof\teach\tof\tthe\tfirst\tthree\tfiscal\tquarters\tin\teach\tfiscal\nyear\tof\tthe\tCompany,\t(i)\tthe\tconsolidated\tbalance\tsheet\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tas\tat\tthe\tend\tof\tsuch\tfiscal\nquarter\tand\tthe\trelated\tconsolidated\tstatements\tof\tincome\tand\tstatement\tof\tcash\tflows\tfor\tsuch\tfiscal\tquarter\tand\tfor\tthe\telapsed\tportion\nof\tthe\tfiscal\tyear\tended\twith\tthe\tlast\tday\tof\tsuch\tfiscal\tquarter,\tin\teach\tcase\tsetting\tforth\tcomparative\tfigures\tfor\tthe\tcorresponding\tfiscal\nquarter\tin\tthe\tprior\tfiscal\tyear,\tall\tof\twhich\tshall\tbe\tcertified\tby\tan\tAuthorized\tOfficer\tof\tthe\tCompany\tthat\tthey\tfairly\tpresent\tin\tall\nmaterial\trespects\tin\taccordance\twith\tGAAP\tthe\tfinancial\tcondition\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tas\tof\tthe\tdates\nindicated\tand\tthe\tresults\tof\ttheir\toperations\tfor\tthe\tperiods\tindicated,\tsubject\tto\tnormal\tyear-end\taudit\tadjustments\tand\tthe\tabsence\tof\nfootnotes\tand\t(ii)\tmanagement\u2019s\tdiscussion\tand\tanalysis\tmeeting\tthe\trequirements\tof\tItem\t303\tof\tRegulation\tS-K\tunder\tthe\tSecurities\tAct"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9130a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 300, "chroma:document": "as\tset\tforth\tin\tthe\tQuarterly\tReport\ton\tForm\t10-Q\tstatement\tof\tthe\tCompany\tfiled\twith\tthe\tSEC\tfor\tsuch\tfiscal\tquarter\t(it\tbeing\tunderstood\nand\tagreed\tthat\tsuch\tmanagement\u2019s\tdiscussion\tand\tanalysis\tshall\trelate\tto\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries,\t\nprovided\n\tthat\tif\nthe\tCompany\tno\tlonger\tfiles\tsuch\tForm\t10-Q\twith\tthe\tSEC,\tthe\tCompany\tshall\tdeliver\tto\tthe\tAdministrative\tAgent\ta\tstatement\tcontaining\nsuch\tmanagement\u2019s\tdiscussion\tand\tanalysis\tin\ta\tform\tthat\twould\totherwise\tbe\trequired\tin\tsuch\tForm\t10-Q\n)\n.\n(b)\nAnnual\tFinancial\tStatements\n.\t\tWithin\t90\tdays\tafter\tthe\tclose\tof\teach\tfiscal\tyear\tof\tthe\tCompany,\t(i)\tthe\tconsolidated\nbalance\tsheet\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tas\tat\tthe\tend\tof\tsuch\tfiscal\tyear\tand\tthe\trelated\tconsolidated\tstatements\nof\tincome\tand\tstatement\tof\tcash\tflows\tfor\tsuch\tfiscal\tyear,\tsetting\tforth\tcomparative\tfigures\tfor\tthe\tpreceding\tfiscal\tyear\tand\taudited\tby\nPricewaterhouseCoopers\tLLP\tor\tother\tindependent\tcertified\tpublic\taccountants\tof\trecognized\tnational\tstanding,\taccompanied\tby\tan\nopinion\tof\tsuch\taccounting\tfirm\t(which\topinion\tshall\tbe\twithout\ta\t\u201cgoing\tconcern\u201d\tor\tlike\tqualification\tor\texception\tand\twithout\tany\nqualification\tor\texception\tas\tto\tscope\tof\taudit),\tand\t(ii)\tmanagement\u2019s\tdiscussion\tand\tanalysis\tmeeting\tthe\trequirements\tof\tItem\t303\tof\nRegulation\tS-K\tunder\tthe\tSecurities\tAct\tas\tset\tforth\tin\tthe\tAnnual\tReport\ton\tForm\t10-K\tof\tthe\tCompany\tfiled\twith\tthe\tSEC\tfor\tsuch\tfiscal\nyear\t(it\tbeing\tunderstood\tand\tagreed\tthat\tsuch\tmanagement\u2019s\tdiscussion\tand\tanalysis\tshall\trelate\tto\tthe\tCompany\tand\tits\tConsolidated"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91396-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 300, "chroma:document": "Subsidiaries,\tprovided\tthat\tif\tthe\tCompany\tno\tlonger\tfiles\tsuch\tForm\t10-K\twith\tthe\tSEC,\tthe\tCompany\tshall\tdeliver\tto\tthe\tAdministrative\nAgent\ta\tstatement\tcontaining\tsuch\tmanagement\u2019s\tdiscussion\tand\tanalysis\tin\ta\tform\tthat\twould\totherwise\tbe\trequired\tin\tsuch\tForm\t10-K\n)\n.\n(c)\nBudget\n.\t\tNo\tlater\tthan\tthe\t90th\tday\tof\teach\tfiscal\tyear\tof\tthe\tCompany,\ta\tbudget\t(including\tbudgeted\tstatements\tof\nincome,\tsources\tand\tuses\tof\tcash\tand\tbalance\tsheets\tfor\tthe\tCompany\tand\tits\tSubsidiaries\ton\ta\tconsolidated\tbasis)\tfor\teach\tof\tthe\tfour\nfiscal\tquarters\tof\tsuch\tfiscal\tyear\tprepared\tin\tdetail.\n(d)\nOfficer\u2019s\tCertificates\n.\t\tAt\tthe\ttime\tof\tthe\tdelivery\tof\tthe\tfinancial\tstatements\tprovided\tfor\tin\tSections\t9.01\t(a)\tand\t(b),\ta\ncompliance\tcertificate\tfrom\tan\tAuthorized\tOfficer\tof\tthe\tCompany\tin\tthe\tform\tof\tExhibit\tK\tcertifying\ton\tbehalf\tof\tthe\tCompany\tthat,\tto\tthe\nbest\tof\tsuch\tofficer\u2019s\tknowledge,\tno\tDefault\tor\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing\tor,\tif\tany\tDefault\tor\tEvent\tof\tDefault\thas\noccurred\tand\tis\tcontinuing,\tspecifying\tthe\tnature\tand\textent\tthereof,\tand\twhich\tcertificate\tshall\tset\tforth\t(i)\tin\treasonable\tdetail\tthe\ncalculations\trequired\tto\testablish\twhether\tthe\tCompany\tand\tits\tSubsidiaries\n139"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9142c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 301, "chroma:document": "were\tin\tcompliance\twith\tthe\tprovisions\tof\tSection\t10.07\t(setting\tforth,\tfor\tthe\tpurposes\tof\tsuch\tcertificate,\tcalculations\tsetting\tforth\tthe\nFixed\tCharge\tCoverage\tRatio\tfor\tsuch\tperiod\tirrespective\tof\twhether\ta\tCompliance\tPeriod\texists\tat\tsuch\ttime)\tat\tthe\tend\tof\tsuch\tfiscal\nquarter\tor\tfiscal\tyear,\tas\tthe\tcase\tmay\tbe\tand\t(ii)\t\nin\trespect\tof\tany\t\nIndebtedness\tincurred\tpursuant\tto\tSection\t10.04(\nn)\tduring\tsuch\tperiod,\ncalculations\trequired\tby\tclause\t(vii)\tthereof\nchanges\tto\tthe\tname,\ttype\tof\tentity\tor\t\njurisdiction\tof\torganization\tof\tany\tCredit\tParty\n.\n(e)\nNotice\tof\tDefault,\tLitigation\tand\tMaterial\tAdverse\tEffect\n.\t\tPromptly,\tand\tin\tany\tevent\twithin\tfive\tBusiness\tDays\tafter\nany\tResponsible\tOfficer\tof\tthe\tCompany\tobtains\tknowledge\tthereof,\tnotice\tof\t(i)\tthe\toccurrence\tof\tany\tevent\twhich\tconstitutes\ta\tDefault\tor\nan\tEvent\tof\tDefault,\t(ii)\tany\tlitigation\tor\tgovernmental\tinvestigation\tor\tproceeding\tpending\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\n(x)\twhich,\teither\tindividually\tor\tin\tthe\taggregate,\thas\thad,\tor\t\nc\nw\nould\treasonably\tbe\texpected\tto\thave,\ta\tMaterial\tAdverse\tEffect\tor\t(y)\tthat\npurports\tto\taffect\tthe\tlegality,\tvalidity\tor\tenforceability\tof\tany\tCredit\tDocument,\tor\t(iii)\tany\tother\tevent,\tchange\tor\tcircumstance\tthat\thas\nhad,\teither\tindividually\tor\tin\tthe\taggregate,\ta\tMaterial\tAdverse\tEffect.\n(f)\nBeneficial\tOwnership\tCertification\n.\t\t\t\nPromptly\tupon\tthe\treasonable\trequest\tof\tthe\tAdministrative\tAgent\tor\tany\tLender,\nprovide\tthe\tAdministrative\tAgent\tor\tsuch\tLender,\tas\tthe\tcase\tmay\tbe,\tany\tinformation\tor\tdocumentation\trequested\tby\tit\tfor\tpurposes\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d914c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 301, "chroma:document": "complying\twith\tthe\tBeneficial\tOwnership\tRegulation.\n[Reserved].\n(g)\nEnvironmental\tMatters\n.\t\tPromptly\tafter\tany\tResponsible\tOfficer\tof\tthe\tCompany\tobtains\tknowledge\tthereof,\tnotice\tof\none\tor\tmore\tof\tthe\tfollowing\tenvironmental\tmatters\tto\tthe\textent\tthat\tsuch\tenvironmental\tmatters,\teither\tindividually\tor\twhen\taggregated\nwith\tall\tother\tsuch\tenvironmental\tmatters,\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect:\n[Reserved].\n(i)\nany\tpending\tor\tthreatened\tin\twriting\tEnvironmental\tClaim\tagainst\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\nagainst\tor\trelating\tto\tany\tReal\tProperty\towned,\tleased\tor\toperated\t\nby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\n;\n(ii)\nany\tcondition\tor\toccurrence\ton\tor\tarising\tfrom\tany\tReal\tProperty\towned,\tleased\tor\toperated\tby\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries\tthat\t(a)\tresults\tin\tnoncompliance\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\twith\tany\napplicable\tEnvironmental\tLaw\tor\t(b)\tcould\treasonably\tbe\texpected\tto\tform\tthe\tbasis\tof\tan\tEnvironmental\tClaim\tagainst\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries\tor\tagainst\tor\trelating\tto\tany\tsuch\tReal\tProperty;\n(iii)\nany\tcondition\tor\toccurrence\ton\tany\tReal\tProperty\towned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries\tthat\tcould\treasonably\tbe\texpected\tto\tcause\tsuch\tReal\tProperty\tto\tbe\tsubject\tto\tany\trestrictions\ton\tthe\townership,\nlease,\toccupancy,\tuse\tor\ttransferability\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tof\tsuch\tReal\tProperty\tunder\tany\nEnvironmental\tLaw;\tand\n(iv)\nthe\ttaking\tof\tany\tremoval\tor\tremedial\taction\t\nto\tthe\textent\trequired\tby\t\nany\tEnvironmental\tLaw\tor\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91558-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 301, "chroma:document": "any\tEnvironmental\tLaw\tor\tany\nGovernmental\tAuthority\tin\tresponse\tto\tthe\tRelease\tor\tthreatened\tRelease\tof\tany\tHazardous\tMaterial\ton\tany\tReal\tProperty\nowned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries.\nAll\tsuch\tnotices\tshall\tdescribe\tin\treasonable\tdetail\tthe\tnature\tof\tthe\tclaim,\tinvestigation,\tcondition,\toccurrence\tor\tremoval\tor\nremedial\taction\tand\tthe\tCompany\u2019s\tor\tsuch\tSubsidiary\u2019s\tresponse\tthereto.\n140"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d915f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 302, "chroma:document": "(h)\nBorrowing\tBase\tCertificate\n.\t\t(i)\tOn\tthe\tEffective\tDate,\t(ii)\tunless\tclause\t(iii)\tbelow\tapplies,\tnot\tlater\tthan\t5:00\tP.M.\n(New\tYork\tCity\ttime)\ton\tor\tbefore\tthe\t20th\tday\t(or,\tsolely\twith\trespect\tto\tthe\tfirst\tthree\tfiscal\tmonths\tof\tthe\tCompany\tafter\tthe\tEffective\nDate,\tthe\t25th\tday)\tof\teach\tfiscal\tmonth\tthereafter,\t(iii)\tduring\tany\tperiod\tin\twhich\ta\tWeekly\tBorrowing\tBase\tPeriod\tis\tin\teffect,\tnot\tlater\nthan\t5:00\tP.M.\t(New\tYork\tCity\ttime)\ton\tor\tbefore\tthe\tthird\tBusiness\tDay\tof\teach\tweek,\t(iv)\tat\tthe\ttime\tof\tthe\tconsummation\tof\tany\tAsset\nSale\t(other\tthan\ta\tsale\tof\tInventory\tin\tthe\tordinary\tcourse\tof\tbusiness)\tinvolving\tEligible\tAccounts,\tEligible\tInventory,\tand/or\tEligible\nMachinery\tand\tEquipment\tand/or\tEligible\tReal\tProperty\twith\tan\taggregate\tvalue\tin\texcess\tof\t$25,000,000\n\tand\n,\n\t\n(v)\twithin\tfive\tBusiness\nDays\tafter\tany\tRecovery\tEvent\tinvolving\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tand/or\tEligible\tReal\tProperty\twith\tan\naggregate\tvalue\tof\t$25,000,000\tor\tmore,\t\nand\t(vi)\tat\tthe\ttime\tof\tthe\tconsummation\tby\t(A)\tany\tU.S.\tCredit\tParty\tof\tany\tAsset\tSale\tto,\tor\nInvestment\tin,\tany\tSubsidiary\tthat\tis\tnot\ta\tU.S.\tCredit\tParty,\t(B)\tany\tDutch\tCredit\tParty\tof\tany\tAsset\tSale\tto,\tor\tInvestment\tin,\tany\nSubsidiary\tthat\tis\tnot\ta\tDutch\tCredit\tParty\tor\t(C)\tany\tUK\tCredit\tParty\tof\tany\tAsset\tSale\tto,\tor\tInvestment\tin,\tany\tSubsidiary\tthat\tis\tnot\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9168e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 302, "chroma:document": "UK\tCredit\tParty,\tin\teach\tcase\tin\treliance\ton\tSection\t10.06(g)(ii)\tinvolving\tEligible\tAccounts,\tEligible\tInventory,\tEligible\tMachinery\tand\nEquipment\tand/or\tEligible\tReal\tProperty\twith\tan\taggregate\tvalue\tin\texcess\tof\t$25,000,000,\n\t\na\tborrowing\tbase\tcertificate\tsetting\tforth\teach\nBorrowing\tBase\t(in\teach\tcase\twith\tsupporting\tcalculations\tin\treasonable\tdetail)\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tO\n\t(each,\ta\t\u201c\nBorrowing\nBase\tCertificate\n\u201d),\twhich\tshall\tbe\tprepared\t(A)\tas\tof\tApril\t30,\t2015\tin\tthe\tcase\tof\tthe\tinitial\tBorrowing\tBase\tCertificate\tand\t(B)\tas\tof\tthe\nlast\tday\tof\tthe\tpreceding\tfiscal\tmonth\tof\tthe\tCompany\tin\tthe\tcase\tof\teach\tsubsequent\tBorrowing\tBase\tCertificate\t(or,\tif\tany\tsuch\nBorrowing\tBase\tCertificate\tis\tdelivered\tmore\tfrequently\tthan\tmonthly,\tas\tof\tthe\tlast\tBusiness\tDay\tof\tthe\tweek\tpreceding\tsuch\tdelivery);\nprovided\n\tthat\tany\tBorrowing\tBase\tCertificate\tdelivered\tpursuant\tto\tpreceding\tclauses\t(iv)\n\tand\n,\n\t\n(v\n)\tand\t(vi\n)\tshall\tbe\tprepared\ton\ta\tpro\nforma\tbasis\tto\tinclude\tor\texclude,\tas\tapplicable,\tany\tEligible\tAccounts,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tor\tEligible\nReal\tProperty\tthe\tsubject\tof\tany\tsuch\tevent.\tNotwithstanding\tthe\tforegoing,\t(w)\tthe\tCompany\tmay,\tat\tany\ttime,\tprovide\t(or\tshall,\tat\tthe\nrequest\tof\tthe\tAdministrative\tAgent,\tprovide\ton\tthe\tdate\tof\tsuch\trequest)\ta\tBorrowing\tBase\tCertificate\tupdating\tthe\tBorrowing\tBase\twith\nrespect\tto\tEligible\tCash\tand\tCash\tEquivalents\tas\tof\tthe\tdate\tof\tdelivery\tof\tsuch\tBorrowing\tBase\tCertificate,\t(x)\tthe\tCompany\tmay,\twithin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9172e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 302, "chroma:document": "10\tBusiness\tDays\tof\tany\tReal\tProperty\tbecoming\tEligible\tReal\tProperty,\tupdate\tthe\tBorrowing\tBase\twith\trespect\tto\tsuch\tEligible\tReal\nProperty,\t(y)\tthe\tCompany\tmay,\twithin\t10\tBusiness\tDays\tof\tthe\texecution\tof\tany\tBelgian\tlaw\tregister\tpledge\tagreement\tand\tperfection\tof\nthe\tLiens\tgranted\tthereunder\tunder\tBelgian\tlaw,\tupdate\tthe\tBorrowing\tBase\twith\trespect\tto\tEligible\tIn-Transit\tInventory\tin-transit\tto\nBelgium\tand\tEligible\tInventory\twithin\tBelgium,\tand\t(z)\tthe\tCompany\tmay,\tup\tto\tfour\ttimes\tper\tcalendar\tyear,\tprovide\ta\tsecond\tBorrowing\nBase\tCertificate\tduring\ta\tfiscal\tmonth\tupdating\tthe\tBorrowing\tBase\tas\tof\tthe\tthird\tBusiness\tDay\tpreceding\tsuch\tdelivery;\t\nprovided\n\tthat\tif\nthe\tCompany\telects\tto\tprovide\ta\tBorrowing\tBase\tCertificate\tmore\tfrequently\tthan\tonce\tduring\ta\tfiscal\tmonth,\tthat\tfrequency\tmust\tbe\ncontinued\tfor\tthe\tnext\t30\tdays.\tEach\tBorrowing\tBase\tCertificate\tdelivered\tpursuant\tto\tthis\tAgreement\tshall\tinclude\tsuch\tsupporting\ninformation\tas\tmay\tbe\treasonably\trequested\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent.\n(i)\nNotice\tof\tDominion\tPeriod\tor\tCompliance\tPeriod\n.\t\tPromptly,\tand\tin\tany\tevent\twithin\ttwo\tBusiness\tDays\tafter\tany\nResponsible\tOfficer\tof\tthe\tCompany\tobtains\tknowledge\tthereof,\tnotice\tof\tthe\tcommencement\tof\ta\tDominion\tPeriod\tor\ta\tCompliance\nPeriod.\n(j)\nField\tExaminations;\tAppraisals.\n\t\tThe\tCompany\tshall\tprovide\t(i)\tan\tAcceptable\tAppraisal\tin\trespect\tof\tthe\tInventory\tof\nthe\tBorrowers\tand\t(ii)\tan\tAcceptable\tField\tExamination\tin\trespect\tof\tthe\tInventory\tand\tthe\tAccounts\tand\trelated\taccounts\tof\tthe\nBorrowers,\t\nat\tthe\trequest\tof\tthe\tAdministrative\tAgent,\n\t\nin\teach\tcase\t\nno\tmore\tthan"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d917c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 302, "chroma:document": "in\teach\tcase\t\nno\tmore\tthan\n\t\none\ttime\tduring\teach\tfiscal\tyear\tof\tthe\tCompany\t(or\t(A)\nat\tany\ttime\tduring\tan\tAdditional\tAppraisal/Exam\tPeriod,\tat\tthe\trequest\tof\tthe\tAdministrative\tAgent,\t\nno\tmore\tthan\n\ttwo\ttimes\tin\teach\tfiscal\nyear\tof\tthe\tCompany\t(\nprovided\n\tthat\tno\tAcceptable\tAppraisal\tor\tAcceptable\tField\tExamination,\tas\tapplicable,\tmay\tbe\trequired\tpursuant\tto\nthis\tclause\t(A)\tif\tan\tAcceptable\tAppraisal\tin\trespect\tof\tInventory\tor\tan\tAcceptable\tField\tExamination,\trespectively,\thas\tbeen\tprovided\nwithin\tthe\tprior\n141"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91864-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 303, "chroma:document": "six\tmonths)\tand\t(B)\tat\tany\ttime\tthat\tany\tEvent\tof\tDefault\texists,\tas\toften\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequire).\tAt\tthe\nrequest\tof\tthe\tAdministrative\tAgent\tat\tany\ttime\tduring\tan\tAdditional\tAppraisal/Exam\tPeriod\t(which\trequest\tshall\tnot\tbe\tmade\tmore\tthan\none\ttime\tduring\teach\tfiscal\tyear\tof\tthe\tCompany),\tthe\tCompany\tshall\tprovide\tan\tAcceptable\tAppraisal\tin\trespect\tof\tthe\tEligible\tMachinery\nand\tEquipment\tof\tthe\tU.S.\tBorrowers;\t\nprovided\n\tthat\tany\ttime\tthat\tany\tEvent\tof\tDefault\texists,\tthe\tCompany\tshall\tprovide\tan\tAcceptable\nAppraisal\tin\trespect\tof\tthe\tEligible\tMachinery\tand\tEquipment\tof\tthe\tU.S.\tBorrowers\tas\toften\tas\tthe\tAdministrative\tAgent\tmay\treasonably\nrequire.\tFor\tthe\tavoidance\tof\tdoubt,\tthe\tCompany\tshall\tbe\tpermitted\tto\tdeliver\tan\tAcceptable\tAppraisal\tin\trespect\tof\tEligible\tMachinery\nand\tEquipment\tof\tthe\tU.S.\tBorrowers\tat\tits\toption\tat\tany\ttime.\tAt\tthe\trequest\tof\tthe\tAdministrative\tAgent\tat\tany\ttime\tduring\tan\tAdditional\nAppraisal/Exam\tPeriod\t(which\trequest\tshall\tnot\tbe\tmade\tmore\tthan\tone\ttime\tduring\teach\tfiscal\tyear\tof\tthe\tCompany),\tthe\tCompany\tshall\nassist\tthe\tAdministrative\tAgent\tin\tprocuring\tan\tAcceptable\tAppraisal\tin\trespect\tof\tthe\tEligible\tReal\tProperty\tof\tthe\tU.S.\tBorrowers;\nprovided\n\tthat\tany\ttime\tthat\tany\tEvent\tof\tDefault\texists,\tthe\tCompany\tshall\tassist\tthe\tAdministrative\tAgent\tin\tprocuring\tan\tAcceptable\nAppraisal\tin\trespect\tof\tthe\tEligible\tReal\tProperty\tof\tthe\tU.S.\tBorrowers\tas\toften\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequire.\tEach\nsuch\tappraisal\tand\tfield\texamination\tshall\tbe\tat\tthe\tsole\tcost\tand\texpense\tof\tthe\tCompany.\n(k)\nOther\tReporting"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91904-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 303, "chroma:document": "(k)\nOther\tReporting\n.\t\tUpon\tthe\trequest\tof\tthe\tAdministrative\tAgent,\tas\tsoon\tas\tavailable,\tbut\tin\tany\tevent\t(x)\tno\tlater\tthan\n20\tdays\tafter\tthe\tend\tof\teach\tfiscal\tmonth\tof\tthe\tCompany\tending\tafter\tthe\tEffective\tDate\tand\t(y)\tat\tany\ttime\tthat\tan\tEvent\tof\tDefault\tshall\nbe\tcontinuing,\ta\tdetailed\taged\ttrial\tbalance\tfor\tsuch\tperiod\tshowing\tAccounts\tlisted\tin\tthe\tBorrowing\tBase\tand\ta\tdetailed\tsummary\tof\tall\nAccounts\tlisted\tin\tthe\tBorrowing\tBase\tindicating\twhich\tAccounts\tare\t30,\t60\tand\t90\tdays\tpast\tdue\tand\tlisting\tthe\tnames\tof\tall\tAccount\nDebtors,\taccompanied\tby\tsuch\tsupporting\tdetail\tand\tdocumentation\tas\tshall\tbe\treasonably\trequested\tby\tthe\tAdministrative\tAgent.\n(l)\nPatriot\tAct\n.\t\tPromptly\tfollowing\tthe\tAdministrative\tAgent\u2019s\tor\tany\tLender\u2019s\trequest\ttherefor,\tall\tdocumentation\tand\nother\tinformation\tthat\tthe\tAdministrative\tAgent\tor\tsuch\tLender\treasonably\trequests\tin\torder\tto\tcomply\twith\tits\tongoing\tobligations\tunder\nthe\tapplicable\t\u201cknow\tyour\tcustomer\u201d\tand\tanti-money\tlaundering\trules\tand\tregulations,\tincluding\tthe\tPatriot\tAct.\n[Reserved].\n(m)\nCancellation\tof\tInsurance\n.\t\tPromptly\t(but\tin\tany\tevent\twithin\tthree\tBusiness\tDays\tof\treceipt\tthereof)\tinform\tthe\nAdministrative\tAgent\tif\tany\tCredit\tParty\treceives\tnotice\tof\tcancellation\tof\tany\tinsurance\tpolicy\trequired\tto\tbe\tmaintained\tpursuant\tto\nSection\t9.03.\n[Reserved].\n(n)\nChange\tin\tName\n.\t(i)\t10\tdays\t(or\tsuch\tlesser\ttime\tas\t\nagreed\tby\tthe\tAdministrative\tAgent\n)\tprior\twritten\nnotice\tof\tany\tchange\tin\tthe\tlegal\tname\tof\tany\tCredit\tParty\tand\twith\trespect\tto\tsuch\tnew\tname,\tthe\tCompany\tand\tthe\tapplicable\tCredit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d919cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 303, "chroma:document": "Party\tshall\ttake\tall\taction\treasonably\trequested\tby\tthe\tCollateral\tAgent\tto\tensure\tthe\tsecurity\tinterests\tof\tthe\tCollateral\tAgent\tin\tthe\nCollateral\tintended\tto\tbe\tgranted\tpursuant\tto\tthe\tapplicable\tSecurity\tDocuments\tis\tat\tall\ttimes\tfully\tperfected\tand\tin\tfull\tforce\tand\neffect,\tsubject\tto\tthe\tlimitations\tset\tforth\tin\tthis\tAgreement\tand\tthe\tapplicable\tSecurity\tDocuments,\tand\t(ii)\t10\tdays\t(or\tsuch\tlesser\ntime\tas\tagreed\tby\tthe\tAdministrative\tAgent)\tprior\twritten\tnotice\tof\tany\tchange\tin\tthe\t\njurisdiction\tof\torganization\tof\tany\tCredit\tParty\nand\twith\trespect\tto\tsuch\tnew\tjurisdiction\tof\torganization,\tthe\tCompany\tand\tthe\tapplicable\tCredit\tParty\tshall\ttake\tall\taction\treasonably\nrequested\tby\tthe\tCollateral\tAgent\tto\tensure\tthe\tsecurity\tinterests\tof\tthe\tCollateral\tAgent\tin\tthe\tCollateral\tintended\tto\tbe\tgranted\npursuant\tto\tthe\tapplicable\tSecurity\tDocuments\tis\tat\tall\ttimes\tfully\tperfected\tand\tin\tfull\tforce\tand\teffect,\tsubject\tto\tthe\tlimitations\tset\nforth\tin\tthis\tAgreement\tand\tin\tthe\tapplicable\tSecurity\tDocuments.\n(n)\n[Reserved].\n142"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91a6c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 304, "chroma:document": "(o)\nOther\tInformation\n.\t\tFrom\ttime\tto\ttime,\tsuch\tother\tinformation\tor\tdocuments\t(financial\tor\totherwise)\twith\trespect\tto\nthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tas\tthe\tAdministrative\tAgent\tor\tany\tLender\tmay\treasonably\trequest\n,\tincluding\twith\trespect\tto\tthe\nBeneficial\tOwnership\tRegulation\tor\tPatriot\tAct\n.\nFinancial\tinformation\trequired\tto\tbe\tdelivered\tpursuant\tto\tSections\t9.01(a)\tand\t(b)\t(in\teach\tcase,\tsolely\tto\tthe\textent\tsuch\nfinancial\tinformation\tis\tincluded\tin\tmaterials\tfiled\twith\tthe\tSEC)\tshall\tbe\tdeemed\tto\thave\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\ton\nthe\tdate\ton\twhich\tsuch\tinformation\tis\tavailable\tvia\tthe\tEDGAR\tsystem\tof\tthe\tSEC\ton\tthe\tInternet;\t\nprovided\n\tthat,\tin\teach\tcase,\tthe\nCompany\tshall\t(i)\tto\tthe\textent\tsuch\tinformation\trequired\tto\tbe\tprovided\tunder\tSection\t9.01(b)\tis\tnot\tincluded\tin\tmaterials\tfiled\twith\tthe\nSEC,\tseparately\tdeliver\tto\tthe\tAdministrative\tAgent\tan\taudit\treport\tand\tthe\topinion\tof\tPricewaterhouseCoopers\tLLP\tor\tother\tindependent\ncertified\tpublic\taccountants\tof\tnational\trecognized\tstanding\tsatisfying\tthe\trequirements\tset\tforth\tin\tSection\t9.01(b)(i)\tand\t(ii)\tif\tsuch\ninformation\tis\tnot\tavailable\tvia\tthe\tEDGAR\tsystem\tof\tthe\tSEC\ton\tthe\tInternet,\tpromptly\tdeliver\t\npaper\nemail\n\t\ncopies\tof\tany\tsuch\tdocuments\nto\tthe\tAdministrative\tAgent\tif\tthe\tAdministrative\tAgent\tor\tany\tLender\trequests\tthe\tCompany\tto\tfurnish\tsuch\t\npaper\t\ncopies\tuntil\twritten\nnotice\tto\tcease\tdelivering\tsuch\t\npaper\t\ncopies\tis\tgiven\tby\tthe\tAdministrative\tAgent.\n9.02.\nBooks,\tRecords\tand\tInspections\n.\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\tkeep\tproper\tbooks\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91b0c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 304, "chroma:document": "record\tand\taccounts\tin\twhich\tfull,\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tentries\tare\tmade\tsufficient\tto\tprepare\tfinancial\tstatements\tin\nconformity\twith\tGAAP.\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\tpermit\tofficers\tand\tdesignated\trepresentatives\tof\tthe\nAdministrative\tAgent\tand,\tupon\tthe\toccurrence\tand\tduring\tthe\tcontinuance\tof\tan\tEvent\tof\tDefault,\tany\tLender\twhich\tis\taccompanying\tthe\nAdministrative\tAgent,\t(a)\tto\tvisit\tand\tinspect,\tunder\tguidance\tof\tofficers\tof\tthe\tCompany\tor\tsuch\tSubsidiary,\tany\tof\tthe\tproperties\tof\tthe\nCompany\tor\tsuch\tSubsidiary,\t(b)\tto\texamine\tthe\tbooks\tof\taccount\tof\tthe\tCompany\tor\tsuch\tSubsidiary\tand\tdiscuss\tthe\taffairs,\tfinances\tand\naccounts\tof\tthe\tCompany\tor\tsuch\tSubsidiary\twith,\tand\tbe\tadvised\tas\tto\tthe\tsame\tby,\tits\tand\ttheir\tofficers\tand\tindependent\taccountants\nand\t(c)\tto\tverify\tEligible\tAccounts,\tEligible\tInventory,\tEligible\tMachinery\tand\tEquipment\tand/or\tEligible\tReal\tProperty,\tall\tupon\nreasonable\tprior\tnotice\tand\tat\tsuch\treasonable\ttimes\tand\tintervals\tand\tto\tsuch\treasonable\textent\tas\tthe\tAdministrative\tAgent\tmay\nreasonably\trequest;\t\nprovided\n\tthat,\tunless\ta\tDefault\tor\tan\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing,\tthe\tCompany\tshall\tonly\tbe\nrequired\tto\treimburse\tthe\tExpenses\tof\tthe\tAdministrative\tAgent\tfor\tone\tsuch\tvisit\tper\tcalendar\tyear.\n9.03.\nMaintenance\tof\tProperty;\tInsurance\n.\t\t(a)\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\t(i)\tkeep\tall\nproperty\tnecessary\tto\tthe\tbusiness\tof\tthe\tCompany\tand\tits\tSubsidiaries\tin\tgood\tworking\torder\tand\tcondition\n\tin\tall\tmaterial\trespects\n,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91bac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 304, "chroma:document": "in\tall\tmaterial\trespects\n,\nordinary\twear\tand\ttear\texcepted\tand\tsubject\tto\tthe\toccurrence\tof\tcasualty\tand\tcondemnation\tevents,\t(ii)\tmaintain\twith\tfinancially\tsound\nand\treputable\tinsurance\tcompanies\tinsurance\t\non\tall\nin\n\t\nsuch\t\nproperty\namounts\n\t\nand\tagainst\t\nall\t\nsuch\trisks\tas\tis\t\nconsistent\tand\tin\taccordance\nwith\tindustry\tpractice\tfor\ncustomarily\tmaintained\tby\n\tcompanies\tsimilarly\tsituated\towning\tsimilar\tproperties\tand\tengaged\tin\tsimilar\nbusinesses\tas\tthe\tCompany\tand\tits\tSubsidiaries,\tand\t(iii)\tfurnish\tto\tthe\tAdministrative\tAgent,\tupon\tits\trequest\ttherefor,\tfull\tinformation\tas\nto\tthe\tinsurance\tcarried.\t\t\n(b)\nThe\tCompany\twill,\tand\twill\tcause\teach\tof\tthe\tCredit\tParties\tto,\tat\tall\ttimes\tkeep\tits\tproperty\tinsured\t\nin\nfavor\tof\tthe\tCollateral\tAgent\n,\tand\tall\tpolicies\tand\tcertificates\t(or\tcertified\tcopies\tthereof\tincluding\tany\tendorsements)\twith\trespect\tto\nsuch\tinsurance\t(and\tany\tgeneral\tliability\tinsurance\tand\tmarine\tcargo\tinsurance\tmaintained\tby\tthe\tCompany\tand/or\tsuch\tCredit\nParties)\t(i)\tshall\tbe\tendorsed\tto\tthe\tCollateral\tAgent\u2019s\tsatisfaction\t\nfor\tthe\tbenefit\tof\tthe\t\nCollateral\tAgent\tby\tnaming\tthe\tCollateral\nAgent\tas\tlender\tloss\tpayee,\tmortgagee\tand/or\tadditional\tinsured,\tas\tapplicable,\t(ii)\tshall\tprovide\tthat\tthe\trespective\tinsurers\nirrevocably\twaive\tany\tand\tall\trights\tof\tsubrogation\twith\trespect\tto\tthe\tCollateral\tAgent\tand\tthe\tother\tSecured\tCreditors,\tand\t(iii)\tsuch\ncertificates\tshall\tbe\tdeposited\twith\n143"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91c42-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 305, "chroma:document": "the\tCollateral\tAgent.\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tthe\tCredit\tParties\tto,\tuse\tcommercially\treasonable\tefforts\tto\tobtain\nendorsements\tto\tits\tinsurance\tpolicies\tstating\tthat\tsuch\tinsurance\tpolicies\tshall\tnot\tbe\tcanceled\twithout\tat\tleast\t30\tdays\u2019\t(or\t10\tdays\u2019\nin\tthe\tcase\tof\tnon-payment\tof\tpremium)\tprior\twritten\tnotice\tthereof\tby\tthe\trespective\tinsurer\tto\tthe\tCollateral\tAgent.\n(b)\n[Reserved].\n(c)\nIf\tat\tany\ttime\tthe\timprovements\ton\tany\tMortgaged\tProperty\tare\tlocated\tin\tan\tarea\tidentified\tas\ta\tspecial\tflood\thazard\narea\tby\tthe\tFederal\tEmergency\tManagement\tAgency\tor\tany\tsuccessor\tthereto\tor\tother\tapplicable\tagency,\tthe\tCompany\twill,\tand\twill\ncause\tthe\tapplicable\tCredit\tParty\tto,\tat\tall\ttimes\tkeep\tand\tmaintain\tflood\tinsurance\tin\tan\tamount\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\tbut\tin\tno\tevent\tless\tthan\tthe\tamount\tsufficient\tto\tcomply\twith\tthe\tFlood\tInsurance\tLaws.\n(d)\nIf\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tshall\tfail\tto\tmaintain\tinsurance\tin\taccordance\twith\tthis\tSection\t9.03,\tor\tif\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries\tshall\tfail\tto\tso\tendorse\tand\tdeposit\tall\tcertificates\twith\trespect\tthereto,\tthe\tAdministrative\tAgent\tshall\nhave\tthe\tright\t(but\tshall\tbe\tunder\tno\tobligation)\tto\tprocure\tsuch\tinsurance\tand\tthe\tCompany\tand\tthe\tother\tU.S.\tBorrowers\tjointly\tand\nseverally\tagree\tto\treimburse\tthe\tAdministrative\tAgent\tfor\tall\tout-of-pocket\tcosts\tand\texpenses\tof\tprocuring\tsuch\tinsurance.\n9.04.\nExistence;\tFranchises\n.\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\tdo\tor\tcause\tto\tbe\tdone,\tall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91cd8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 305, "chroma:document": "things\tnecessary\tto\tpreserve\tand\tkeep\tin\tfull\tforce\tand\teffect\tits\texistence\tand\tits\trights,\tfranchises,\tlicenses,\tpermits,\tcopyrights,\ntrademarks\tand\tpatents;\t\nprovided\n,\t\nhowever\n,\tthat\tnothing\tin\tthis\tSection\t9.04\tshall\tprevent\t(i)\tsales\tof\tassets,\tDivisions\tand\tother\ntransactions\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tnot\tprohibited\tby\tthis\tAgreement,\t(ii)\tthe\twithdrawal\tby\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries\tof\tits\tqualification\tas\ta\tforeign\tBusiness\tin\tany\tjurisdiction\tif\tsuch\twithdrawal\tcould\tnot,\teither\tindividually\tor\tin\tthe\naggregate,\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect,\tor\t(iii)\tthe\ttermination\tor\tsuspension\tof\tany\t\nexistence,\n\trights,\nfranchises,\tlicenses,\tpermits,\tcopyrights,\ttrademarks\tand\tpatents\tif\tsuch\ttermination\tor\tsuspension,\teither\tindividually\tor\tin\tthe\taggregate,\ncould\tnot\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\n9.05.\nCompliance\twith\tLaws,\tetc\n.\t\t(a)\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\tcomply\twith\tall\napplicable\tstatutes,\tregulations\tand\torders\tof,\tand\tall\tapplicable\trestrictions\timposed\tby,\tall\tGovernmental\tAuthorities\tin\trespect\tof\tthe\nconduct\tof\tits\tbusiness\tand\tthe\townership\tof\tits\tproperty\n\t(including\tapplicable\tstatutes,\tregulations,\torders\tand\trestrictions\trelating\tto\nEnvironmental\tLaws)\n,\texcept\tsuch\tnon-compliances\tas\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\nMaterial\tAdverse\tEffect.\n(b)\nThe\tCompany\twill\tcomply,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto\tcomply,\twith\tall\tAnti-Corruption\tLaws\tand\tall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91d6e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 305, "chroma:document": "Sanctions\tin\tall\tmaterial\trespects\tand\twill\tnot\tknowingly\tengage\tin\tany\tactivity\tthat\twould\treasonably\tbe\texpected\tto\tresult\tin\tany\tparty\tto\nthis\tAgreement\tbeing\tin\tviolation\tof\tSanctions\tor\tAnti-Corruption\tLaws.\n9.06.\nCompliance\twith\tEnvironmental\tLaws\n.\t\t(a)\t\tThe\tCompany\twill\tcomply,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto\ncomply,\twith\tall\tEnvironmental\tLaws\tand\tpermits\tapplicable\tto,\tor\trequired\tin\trespect\tof\tthe\tconduct\tof\tits\tbusiness\tor\toperations\tor\tby,\nthe\townership,\tlease\tor\tuse\tof\tits\tReal\tProperty\tnow\tor\thereafter\towned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\nexcept\tfor\tsuch\tinstances\tof\tnoncompliance\tas\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\tMaterial\nAdverse\tEffect,\tand\twill\tpromptly\tpay\tor\tcause\tto\tbe\tpaid\tall\tcosts\tand\texpenses\tincurred\tin\tconnection\twith\tsuch\trequired\tcompliance,\nexcept\tto\tthe\textent\tsuch\tnonpayment\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\tMaterial\nAdverse\tEffect,\tand\twill\n144"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91e18-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 306, "chroma:document": "keep\tor\tcause\tto\tbe\tkept\tall\tsuch\tReal\tProperty\tfree\tand\tclear\tof\tany\tLiens\timposed\tpursuant\tto\tsuch\tEnvironmental\tLaws\tor\tpost\tbonds\tor\nother\tfinancial\tassurances\tsufficient\tto\tsatisfy\tthe\tobligations\tor\tliability\tevidenced\tby\tsuch\tLiens,\texcept\tto\tthe\textent\tthat\tsuch\tLiens,\nincluding\tany\taction\tto\tenforce\tany\tsuch\tLiens,\tcould\tnot,\teither\tindividually\tor\tin\tthe\taggregate,\treasonably\tbe\texpected\tto\thave\ta\nMaterial\tAdverse\tEffect.\t\tNeither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\twill\tgenerate,\tuse,\ttreat,\tstore,\tRelease\tor\tdispose\tof,\tor\tpermit\nthe\tgeneration,\tuse,\ttreatment,\tstorage,\tRelease\tor\tdisposal\tof\tHazardous\tMaterials\ton\tany\tReal\tProperty\tnow\tor\thereafter\towned,\tleased\nor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tor\ttransport\tor\tpermit\tthe\ttransportation\tof\tHazardous\tMaterials\tto\tor\tfrom\tany\nsuch\tReal\tProperty,\texcept\tfor\tHazardous\tMaterials\tgenerated,\tused,\ttreated,\tstored,\tReleased\tor\tdisposed\tof\tat,\tor\ttransported\tto\tor\tfrom,\nany\tsuch\tReal\tProperties\twhich,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\tnot\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\nEffect.\n(b)\n(i)\t\nAfter\tthe\treceipt\t\nby\tthe\tAdministrative\tAgent\tor\t\nany\tLender\tof\tany\tnotice\t\nof\tthe\ttype\tdescribed\tin\t\nSection\t9.01(g),\n(ii)\tat\nAt\n\t\nany\ttime\tthat\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tare\tnot\tin\tcompliance\twith\tSection\t9.06(a)\tor\t(ii\ni\n)\tin\tthe\tevent\tthat\tthe\nAdministrative\tAgent\tor\tthe\tLenders\thave\texercised\tany\tof\tthe\tremedies\tpursuant\tto\tthe\tlast\tparagraph\tof\tSection\t11,\tthe\tCompany\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91eae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 306, "chroma:document": "the\tother\tBorrowers\twill\t(in\teach\tcase)\tprovide,\tat\tthe\tsole\tjoint\tand\tseveral\texpense\tof\tthe\tCompany\tand\tthe\tother\tBorrowers\tand\tat\tthe\nrequest\tof\tthe\tAdministrative\tAgent,\tan\tenvironmental\tsite\tassessment\treport\tin\tconnection\twith,\tin\tthe\tcase\tof\tclause\ns\n\t(i\n)\tand\t(ii\n)\tabove,\nany\tor\tall\tthe\tReal\tProperty\tthat\tis\tthe\tsubject\tof\tclause\ns\n\t(i)\t\nor\t(ii)\t\nabove\tor,\tin\tthe\tcase\tof\tclause\t(ii\ni\n)\tabove,\tany\tReal\tProperty,\tand\tis\nowned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tprepared\tby\tan\tenvironmental\tconsulting\tfirm\treasonably\tapproved\nby\tthe\tAdministrative\tAgent,\tfor\tpurpose\tof\tidentifying\tthe\tpresence\tor\tabsence\tof\tHazardous\tMaterials\tand\tany\tviolations\tof\nEnvironmental\tLaw,\tand\tthe\tpotential\tcost\tof\tany\tremoval\tor\tremedial\taction\tin\tconnection\twith\tsuch\tHazardous\tMaterials\ton\tor\nemanating\tfrom,\tand\tthe\tcorrection\tof\tany\tsuch\tviolations\tat,\tsuch\tReal\tProperty.\t\tIf\tthe\tCompany\tor\tany\tother\tBorrower\tfails\tto\tprovide\nthe\tsame\twithin\t45\tdays\tafter\tsuch\trequest\twas\tmade,\tthe\tAdministrative\tAgent\tmay\torder\tthe\tsame,\tthe\tcost\tof\twhich\tshall\tbe\tborne\tby\nthe\tCompany\tand\tthe\tother\tBorrowers\ton\ta\tjoint\tand\tseveral\tbasis,\tand\tthe\tCompany\tand\tthe\tother\tBorrowers\tshall\tgrant\tand\thereby\ngrant\t(in\tthe\tcase\tof\tproperty\tleased\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tsubject\tto\tthe\tterms\tof\tthe\tapplicable\tlease)\tto\tthe\nAdministrative\tAgent\tand\tthe\tLenders\tand\ttheir\trespective\tagents\treasonable\taccess\tto\tsuch\tReal\tProperty\tand\tspecifically\tgrant\tthe\nAdministrative\tAgent\tand\tthe\tLenders\tan\tirrevocable\tnon-exclusive\tlicense,\tsubject\tto\tthe\trights\tof\ttenants,\tto\tundertake\tsuch\tan"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91f4e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 306, "chroma:document": "assessment,\tand\tto\taddress\tany\tHazardous\tMaterials\tand\tany\tviolations\tof\tEnvironmental\tLaw\tidentified\tby\tsuch\tan\tassessment,\tat\tany\nreasonable\ttime\tupon\treasonable\tnotice\tto\tthe\tCompany\tor\tthe\tapplicable\tother\tBorrower,\tall\tat\tthe\tsole\tjoint\tand\tseveral\texpense\tof\tthe\nCompany\tand\tthe\tother\tBorrowers.\n9.07.\nERISA\n.\n(a)\nThe\tCompany\twill\tdeliver\tto\tthe\tAdministrative\tAgent\t(in\tsufficient\tcopies\tfor\tall\tLenders,\tif\tthe\tAdministrative\tAgent\nso\trequests):\n(i)\npromptly\tand\tin\tany\tevent\twithin\t15\tdays\tafter\treceiving\ta\trequest\tfrom\tthe\tAdministrative\tAgent\ta\tcopy\tof\nthe\tmost\trecent\tIRS\tForm\t5500\t(including\tthe\tSchedule\tB)\twith\trespect\tto\ta\tPlan;\n(ii)\npromptly\tand\tin\tany\tevent\twithin\t30\tdays\tafter\tany\tResponsible\tOfficer\tof\tthe\tCompany\tknows\tthat\tany\nERISA\tEvent\thas\toccurred\tthat,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\nAdverse\tEffect,\ta\tcertificate\tof\tan\tAuthorized\tOfficer\tof\tthe\tCompany\tdescribing\tsuch\tERISA\tEvent\tand\tthe\taction,\tif\tany,\nproposed\tto\tbe\ttaken\twith\trespect\tto\tsuch\tERISA\tEvent\tand\ta\tcopy\tof\tany\tnotice\tfiled\twith\tthe\tPBGC\tor\tthe\tIRS\tpertaining\tto\nsuch\tERISA\tEvent\tand\tany\tnotices\treceived\tby\tthe\tCompany,\tany\tSubsidiary\tof\tthe\n145"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d91fe4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 307, "chroma:document": "Company\tor,\tto\tthe\tCompany\u2019s\tknowledge,\tany\tERISA\tAffiliate\tfrom\tthe\tPBGC\tor\tany\tother\tgovernmental\tagency\twith\trespect\nthereto;\t\nprovided\n\tthat,\tin\tthe\tcase\tof\tsuch\tERISA\tEvents\tunder\tparagraph\t(d)\tof\tthe\tdefinition\tthereof,\tthe\t30-day\tnotice\tperiod\nset\tforth\tabove\tshall\tbe\ta\t10-day\tperiod,\tand,\tin\tthe\tcase\tof\tsuch\tERISA\tEvents\tunder\tparagraph\t(b)\tof\tthe\tdefinition\tthereof,\tin\nno\tevent\tshall\tnotice\tbe\tgiven\tlater\tthan\t10\tdays\tafter\tthe\toccurrence\tof\tany\tsuch\tERISA\tEvent;\tand\n(iii)\npromptly,\tand\tin\tany\tevent\twithin\t30\tdays,\tafter\ta\tResponsible\tOfficer\tof\tthe\tCompany,\tbecomes\taware\tthat\nthere\thas\tbeen\t(A)\tan\tincrease\tin\tUnfunded\tPension\tLiabilities\t(taking\tinto\taccount\tonly\tPlans\twith\tpositive\tUnfunded\tPension\nLiabilities)\tthat,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect,\t(B)\tan\nincrease\tsince\tthe\tdate\tthe\trepresentations\thereunder\tare\tgiven\tor\tdeemed\tgiven,\tor\tfrom\tany\tprior\tnotice,\tas\tapplicable,\tin\npotential\twithdrawal\tliability\tunder\tSection\t4201\tof\tERISA,\tif\tthe\tCompany,\tany\tSubsidiary\tof\tthe\tCompany\tand\tthe\tERISA\nAffiliates\twere\tto\twithdraw\tcompletely\tfrom\tany\tand\tall\tMultiemployer\tPlans\tthat,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\nreasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect,\t(C)\tthat\tany\tcontribution\trequired\tto\tbe\tmade\twith\trespect\tto\ta\nForeign\tPension\tPlan\thas\tnot\tbeen\ttimely\tmade,\texcept\twhere\tthe\tfailure\tto\tdo\tso,\teither\tindividually\tor\tin\tthe\taggregate,\tcould"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92084-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 307, "chroma:document": "not\treasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect\tor\t(D)\tthe\tadoption\tof\tany\tamendment\tto\ta\tPlan\twhich\tresults\tin\nan\tincrease\tin\tcontribution\tobligations\tof\tthe\tCompany\tor\tany\tSubsidiary\tthat,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\nreasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect,\ta\tdetailed\twritten\tdescription\tthereof\tfrom\tan\tAuthorized\tOfficer\tof\nthe\tCompany.\n(b)\nThe\tCompany\tand\teach\tof\tits\tapplicable\tSubsidiaries\tshall\tensure\tthat\tall\tForeign\tPension\tPlans\tadministered\tby\tit\tor\ninto\twhich\tit\tmakes\tpayments\tobtains\tor\tretains\t(as\tapplicable)\tregistered\tor\ttax-qualified,\tas\tapplicable,\tstatus\tunder\tand\tas\trequired\nby\tapplicable\tlaw\tand\tis\tadministered\tin\ta\ttimely\tmanner\tin\tall\trespects\tin\tcompliance\twith\tall\tapplicable\tlaws\tand\tthe\tterms\tof\teach\nrelevant\tForeign\tPension\tPlans,\texcept\twhere\tthe\tfailure\tto\tdo\tany\tof\tthe\tforegoing,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\tnot\nbe\treasonably\tlikely\tto\tresult\tin\ta\tMaterial\tAdverse\tEffect.\n(c)\nNone\tof\tthe\tCompany\tnor\tits\tSubsidiaries\twill\tincur\tliabilities\tto\tany\tMultiemployer\tPlan\tin\tthe\tevent\tof\ta\tcomplete\tor\npartial\twithdrawal\ttherefrom\tthat,\teither\tindividually\tor\tin\tthe\taggregate,\tcould\tbe\treasonably\texpected\tto\thave\ta\tMaterial\tAdverse\nEffect.\n9.08.\n[Reserved]\n.\t\t\n9.09.\nPerformance\tof\tObligations\n.\t\tThe\tCompany\twill,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto,\tperform\tall\tof\tits\nobligations\tunder\tthe\tterms\tof\teach\tmortgage,\tindenture,\tsecurity\tagreement,\tloan\tagreement\tor\tcredit\tagreement\tand\teach\tother\nagreement,\tcontract\tor\tinstrument\tby\twhich\tit\tis\tbound,\texcept\tsuch\tnon-performances\tas\tcould\tnot\n,\teither\tindividually\tor\tin\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9211a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 307, "chroma:document": ",\teither\tindividually\tor\tin\tthe\naggregate,\t\nreasonably\tbe\texpected\tto\thave\ta\tMaterial\tAdverse\tEffect.\n[Reserved].\n9.10.\nPayment\tof\tTaxes\n.\t\tThe\tCompany\twill\tpay\tand\tdischarge,\tand\twill\tcause\teach\tof\tits\tSubsidiaries\tto\tpay\tand\ndischarge,\tall\tmaterial\ttaxes,\tassessments\tand\tgovernmental\tcharges\tor\tlevies\timposed\tupon\tit\tor\tupon\tits\tincome\tor\tprofits\tor\tupon\tany\nproperties\tbelonging\tto\tit,\tprior\tto\tthe\tdate\ton\twhich\tpenalties\tattach\tthereto,\tand\tall\tmaterial\tlawful\tclaims\twhich,\tif\tunpaid,\tmight\nbecome\ta\tLien\tor\tcharge\tupon\tany\tproperties\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tnot\totherwise\tpermitted\tunder\tSection\t10.01(a);\nprovided\n\tthat\tneither\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\tshall\tbe\trequired\tto\tpay\tany\tsuch\ttax,\tassessment,\tcharge,\tlevy\tor\tclaim\nwhich\tis\tbeing\tcontested\tin\tgood\tfaith\tand\tby\tproper\tproceedings\tif\tit\thas\tmaintained\tadequate\treserves\twith\trespect\tthereto\tin\naccordance\twith\tGAAP.\n146"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d921b0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 308, "chroma:document": "9.11.\nUse\tof\tProceeds\n.\t\tThe\tBorrowers\twill\tuse\tthe\tproceeds\tof\tthe\tLoans\tonly\tas\tprovided\tin\tSection\t8.08\n\tand\tthe\tlast\nsentence\tof\tSection\t8.23\n.\n9.12.\nAdditional\tSecurity;\tFurther\tAssurances;\tPost-Closing\tMatters;\tAdditional\tBorrowers;\tetc\n.\n.\t\t\n\t\t(a)\t\t\tSubject\tto\tthe\nlimitations\tset\tforth\tin\tthe\tSecurity\tDocuments\tand\tthis\tAgreement,\tthe\tCompany\twill,\tand\twill\tcause\teach\tof\tthe\tother\tCredit\tParties\tto,\tat\nthe\texpense\tof\tthe\tCompany\tand\tthe\tother\tBorrowers,\tmake,\texecute,\tendorse,\tacknowledge,\tfile\tand/or\tdeliver\tto\tthe\tCollateral\tAgent\nfrom\ttime\tto\ttime\tsuch\tvouchers,\tinvoices,\tschedules,\tconfirmatory\tassignments,\tconveyances,\tfinancing\tstatements,\ttransfer\nendorsements,\tpowers\tof\tattorney,\tcertificates,\tReal\tProperty\tSurveys,\treports,\tcontrol\tagreements\t(other\tthan\twith\trespect\tto\tExcluded\nAccounts)\tand\tother\tassurances\tor\tinstruments\tand\ttake\tsuch\tfurther\tsteps\trelating\tto\tthe\tCollateral\tcovered\tby\tany\tof\tthe\tSecurity\nDocuments\tas\tthe\tCollateral\tAgent\tmay\treasonably\trequire.\t\tFurthermore,\tthe\tCompany\twill,\tand\twill\tcause\tthe\tother\tCredit\tParties\tto,\ndeliver\tto\tthe\tCollateral\tAgent\tsuch\topinions\tof\tcounsel,\tTitle\tPolicies\tand\tother\trelated\tdocuments\tas\tmay\tbe\treasonably\trequested\tby\tthe\nCollateral\tAgent\tto\tassure\titself\tthat\tthis\tSection\t9.12\thas\tbeen\tcomplied\twith.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tset\tforth\tin\tthe\nCredit\tDocuments,\t(x)\tno\taction\tshall\tbe\trequired\tto\tbe\ttaken\tby\tany\tof\tthe\tCredit\tParties\tto\tcreate,\tperfect\tor\tmaintain\tany\tLien\ton\tthe\nCollateral\tunder\tthe\tlaws\tof\tany\tjurisdiction\tother\tthan\tthe\tUnited\tStates,\tthe\tStates\tand\tterritories\tof\tthe\tUnited\tStates,\tthe\tDistrict\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92250-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 308, "chroma:document": "Columbia,\tthe\tNetherlands,\tBelgium,\t\nEngland\tand\tWales\n\tand\tas\tprovided\tin\tSections\t9.12(c),\t(d)\tand\t(e)\tand\t(y)\tthe\tCredit\tParties\tshall\nnot\tbe\tobligated\tto\totherwise\tundertake\tcollateral\tperfection\tnot\totherwise\trequired\tunder\tthe\tCredit\tDocuments.\t\tEach\tof\tthe\tCompany\nand\teach\tother\tBorrower\tagrees\tthat\teach\taction\trequired\tby\tthis\tclause\t(a)\tshall\tbe\tcompleted\tas\tsoon\tas\tpossible,\tbut\tin\tno\tevent\tlater\nthan\t30\tdays\tafter\tsuch\taction\tis\trequested\tto\tbe\ttaken\tby\tthe\tAdministrative\tAgent\tor\tthe\tRequired\tLenders\t(as\tsuch\tdate\tmay\tbe\nextended\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion);\t\nprovided\n\tthat,\tin\tno\tevent\twill\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tbe\nrequired\tto\ttake\tany\taction,\tother\tthan\tusing\tcommercially\treasonable\tefforts,\tto\tobtain\tconsents\tor\tother\tagreements\tfrom\tthird\tparties\nwith\trespect\tto\tits\tcompliance\twith\tthis\tclause.\n(b)\nIf\tthe\tAdministrative\tAgent\tor\tthe\tRequired\tLenders\treasonably\tdetermine\tthat\tthey\tare\trequired\tby\tlaw\tor\tregulation\nto\thave\tReal\tProperty\tAppraisals\tprepared\tin\trespect\tof\tany\tMortgaged\tProperty,\tthe\tCompany\tand\tthe\tother\tCredit\tParties\twill\tassist\tthe\nAdministrative\tAgent\tin\tprocuring\tand\tbe\tfinancially\tresponsible\tfor\tthe\tprocurement\tof\tReal\tProperty\tAppraisals\twhich\tsatisfy\tthe\napplicable\trequirements\tof\tthe\tReal\tEstate\tAppraisal\tReform\tAmendments\tof\tthe\tFinancial\tInstitution\tReform,\tRecovery\tand\tEnforcement\nAct\tof\t1989,\tas\tamended,\tand\twhich\tshall\totherwise\tbe\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\n(c)\n(i)\t\nThe\tCompany\tand\teach\tother\tBorrower\twill\n,\twithin\t90\tdays\tfollowing\tthe\n\t\nEffective\tDate\t(as\tsuch\tdate\tmay\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d922f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 308, "chroma:document": "Effective\tDate\t(as\tsuch\tdate\tmay\tbe\nextended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\n,\tenter\tinto\tone\tor\tmore\tCash\tManagement\tControl\nAgreements\tas,\tand\tto\tthe\textent,\trequired\tby\tSections\t5.03(b)\tand\t(c).\t\t(ii)\tThe\tCompany\tand\teach\tother\tBorrower\twill,\twithin\t90\tdays\nfollowing\tthe\t\nEffective\tDate\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\t\nand\tat\tall\ntimes\tthereafter,\t\ncomply\twith\tthe\trequirements\tof\tSection\t5.03(b)(ii)\tand\t(iii)\tand\tSection\t5.03(c)(ii)\tand\t(iii).\n(d)\nIf\tthe\tCompany\tor\tany\tCredit\tParty\testablishes,\tcreates\tor\tacquires\tafter\tthe\tEffective\tDate\tany\tdirect\tWholly-Owned\nSubsidiary\t(or\tany\texisting\tWholly-Owned\tSubsidiary\tbecomes\ta\tdirect\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\tor\ta\tdirect\nWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.),\t(i)\twithin\t30\tdays\t\n(as\tsuch\tdate\tmay\tbe\textended\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\ndiscretion)\n\tafter\tthe\testablishment,\tcreation\tor\tacquisition\tof\tany\tsuch\tSubsidiary,\tthe\tapplicable\tCredit\tParty\tshall\tpledge\tthe\tcapital\nstock\tor\tother\tEquity\tInterests\tof\tsuch\tnew\tSubsidiary\tpursuant\tto,\tand\tto\tthe\textent\trequired\tby,\tany\tapplicable\tSecurity\tDocument\tand\ndeliver\tthe\tcertificates,\tif\tany,\trepresenting\tsuch\tstock\tor\tother\tEquity\tInterests,\ttogether\twith\tstock\tor\tother\tappropriate\tpowers\tduly\nexecuted\tin\n147"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92386-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 309, "chroma:document": "blank,\tto\tthe\tCollateral\tAgent\tto\tthe\textent\trequired\tby\tthe\tapplicable\tSecurity\tDocument\t(but\totherwise\tsubject\tto\tthe\tIntercreditor\nAgreement\tif\tthen\tin\teffect),\t(ii)\twithin\t30\tdays\t\n(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\ndiscretion)\n\t\nafter\tthe\testablishment,\tcreation\tor\tacquisition\tof\tany\tdirect\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\t(other\tthan\tan\nImmaterial\tSubsidiary,\ta\tSecuritization\tSubsidiary,\ta\tTesla\tFinance\tSubsidiary\n,\tan\tExcluded\tCharging\tSubsidiary\n\t\nor\tan\tExcluded\tEnergy\nStorage\tSubsidiary\n)\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion\n),\tsuch\tWholly-\nOwned\tDomestic\tSubsidiary\tshall\tbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\tAgreement\tif\tthen\tin\teffect,\tthe\tU.S.\tSecurity\tAgreement\tand\nthe\tU.S.\tGuaranty\tand\teach\tother\tapplicable\tSecurity\tDocument,\tin\teach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\ncounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\nCompany),\t(iii)\twithin\t30\tdays\t\n(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\n\t\nafter\tthe\nestablishment,\tcreation\tor\tacquisition\tof\tany\tdirect\tWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\t(other\tthan\tan\tImmaterial\tSubsidiary,\ta\nSecuritization\tSubsidiary,\ta\tTesla\tFinance\tSubsidiary\n,\tan\tExcluded\tCharging\tSubsidiary\n\t\nor\tan\tExcluded\tEnergy\tStorage\tSubsidiary)\n\t(as"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9241c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 309, "chroma:document": "(as\nsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\n,\tsuch\tWholly-Owned\tDutch\tSubsidiary\nshall\tbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\tAgreement\tif\tthen\tin\teffect\tand\tapplicable,\tthe\tDutch\tSecurity\tAgreements\tand\tthe\tDutch\nGuaranty\tand\teach\tother\tapplicable\tSecurity\tDocument,\tin\teach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\ncounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\nCompany)\tand\tany\trelated\tdocumentation\trequired\tby\tsuch\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement)\n\tand\n,\n\t\n(iv)\t\nwithin\t30\ndays\t(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\tafter\tthe\testablishment,\tcreation\nor\tacquisition\tof\tany\tdirect\tWholly-Owned\tUK\tSubsidiary\tof\tTesla\tUK\t(other\tthan\tan\tImmaterial\tSubsidiary,\ta\tSecuritization\tSubsidiary,\ta\nTesla\tFinance\tSubsidiary,\tan\tExcluded\tCharging\tSubsidiary\tor\tan\tExcluded\tEnergy\tStorage\tSubsidiary\n)\t(as\tsuch\tdate\tmay\tbe\textended\nfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion\n),\tsuch\tWholly-Owned\tUK\tSubsidiary\tshall\tbecome\ta\tparty\tto\teach\tof\tthe\nIntercreditor\tAgreement\tif\tthen\tin\teffect\tand\tapplicable,\tthe\tUK\tSecurity\tAgreement\tand\tthe\tUK\tGuaranty\tand\teach\tother\tapplicable\nSecurity\tDocument,\tin\teach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\napplicable\tjoinder\tagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany)\tand\tany\trelated\tdocumentation"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d924bc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 309, "chroma:document": "required\tby\tsuch\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement)\tand\t(v)\n\t\neach\tsuch\tnew\tWholly-Owned\tDomestic\tSubsidiary\nand\teach\tsuch\tnew\tWholly-Owned\tDutch\tSubsidiary\n\tand\teach\tsuch\tnew\tWholly-Owned\tUK\tSubsidiary\n,\tto\tthe\textent\trequested\tby\tthe\nAdministrative\tAgent\tor\tthe\tRequired\tLenders,\tshall\ttake\tall\tactions\trequired\tpursuant\tto\tthis\tSection\t9.12.\t\tIn\taddition,\teach\tnew\tWholly-\nOwned\tSubsidiary\tthat\tis\trequired\tto\texecute\tany\tCredit\tDocument\t(other\tthan\tany\tWholly-Owned\tSubsidiary\tthat\tis\tnot\ta\tCredit\tParty)\nshall\texecute\tand\tdeliver,\tor\tcause\tto\tbe\texecuted\tand\tdelivered,\tall\tother\trelevant\tdocumentation\t(including\topinions\tof\tcounsel\t(which\nshall\tbe\tsubstantially\tsimilar\tto\tthose\topinions\tdelivered\ton\tthe\tEffective\tDate))\tof\tthe\ttype\tdescribed\tin\tSection\t6\tas\tsuch\tnew\tWholly-\nOwned\tSubsidiary\twould\thave\thad\tto\tdeliver\tif\tsuch\tnew\tWholly-Owned\tSubsidiary\twere\ta\tCredit\tParty\ton\tthe\tEffective\tDate.\n(e)\nAt\tthe\ttime\tthat\tany\tCredit\tParty\tgrants\ta\tLien\tor\tother\tsecurity\tinterest\tin\tany\tPermitted\tAdditional\tSecured\nIndebtedness\tPriority\tCollateral\tto\tsecure\tany\tPermitted\tAdditional\tSecured\tIndebtedness\tor\tCash\tFlow\tRevolving\tIndebtedness,\tsuch\nCredit\tParty,\tconcurrently\ttherewith,\tshall\tenter\tinto\tone\tor\tmore\tadditional\tsecurity\tdocuments\tand/or\tMortgages\t(collectively,\n\u201c\nAdditional\tSecurity\tDocuments\n\u201d)\tand/or\tamend\tany\tthen\texisting\tSecurity\tDocument,\tin\teach\tcase\tin\tform\tand\tsubstance\treasonably\nsatisfactory\tto\tthe\tAdministrative\tAgent,\tpursuant\tto\twhich\tsuch\tCredit\tParty\tshall\tgrant\ta\tSecond\tPriority\tLien\tand\tsecurity\tinterest\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92566-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 309, "chroma:document": "the\tCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\tin\tsuch\tPermitted\tAdditional\tSecured\tIndebtedness\tPriority\tCollateral.\t\tAll\nsuch\tsecurity\tinterests\tshall\tconstitute\tvalid\tand\tenforceable\tperfected\tsecurity\tinterests\tsubject\tto\tno\tLiens\texcept\tfor\tPermitted\tLiens\nand\tshall\tbe\tsubject\tto\tthe\tterms\tof\tthe\tIntercreditor\tAgreement.\t\tIn\tconnection\ttherewith,\teach\tsuch\n148"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92606-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 310, "chroma:document": "Credit\tParty\tshall\ttake\tall\tsuch\tfurther\tactions\tdescribed\tin\tclause\t(a)\tof\tthis\tSection\t9.12\tas\tthe\tCollateral\tAgent\tmay\treasonably\trequest.\n(f)\nIf,\tas\tof\tthe\tlast\tday\tof\tany\tfiscal\tquarter\tof\tthe\tCompany,\tthe\taggregate\tconsolidated\tassets\t(excluding\tintercompany\nassets)\tof\tall\tImmaterial\tSubsidiaries\texceeds\t10.0\n%\tof\tConsolidated\tTotal\tAssets\t(as\tset\tforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\nsheet\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\nwith\tGAAP)\tor\tthe\taggregate\tconsolidated\ttotal\trevenues\tof\tall\tImmaterial\tSubsidiaries\texceeds\t10.0%\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)\tthen,\twithin\t45\tdays\tafter\tthe\nend\tof\tany\tsuch\tfiscal\tquarter\t(or,\tif\tsuch\tfiscal\tquarter\tis\tthe\tfourth\tfiscal\tquarter\tof\tthe\tCompany,\twithin\t90\tdays\tthereafter)\t(as\teither\nsuch\tdate\tmay\tbe\textended\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)),\tthe\tCompany\tshall\tcause\tone\tor\tmore\tImmaterial\nSubsidiaries\tto\ttake\tthe\tactions\tspecified\tin\tSection\t9.12(d)\ton\tthe\tsame\tbasis\tthat\tany\tnewly\tformed\tor\tacquired\tWholly-Owned\tDomestic\nSubsidiary\tof\tTesla\tB.V.\tor\tany\tWholly-Owned\tDutch\tSubsidiary\t\nor\tWholly-Owned\tUK\tSubsidiary\n\tof\tthe\tCompany\twould\thave\tto\ttake;\nprovided\n,\t\nhowever"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d926a6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 310, "chroma:document": "provided\n,\t\nhowever\n,\tsuch\tactions\tshall\tonly\tbe\trequired\tto\tthe\textent\tthat,\tafter\tgiving\teffect\tto\tsuch\tactions,\tthe\taggregate\tconsolidated\nassets\t(excluding\tintercompany\tassets)\tof\tall\tImmaterial\tSubsidiaries\tdo\tnot\texceed\t10.0%\tof\tConsolidated\tTotal\tAssets\tand\tthe\taggregate\nconsolidated\ttotal\trevenues\tof\tall\tImmaterial\tSubsidiaries\tdo\tnot\texceed\t10.0%\tof\tconsolidated\ttotal\trevenues\tof\tthe\tCompany\tand\tits\nConsolidated\tSubsidiaries\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\nthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP).\n(g)\nAt\tany\ttime\tthat\tthe\tCompany\tdesires\tthat\ta\tthen\texisting\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\t(other\nthan\ta\tSecuritization\tSubsidiary,\ta\tTesla\tFinance\tSubsidiary\n,\tan\tExcluded\tCharging\tSubsidiary\n\t\nor\tan\tExcluded\tEnergy\tStorage\tSubsidiary)\nor\n,\n\t\nWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\t(other\tthan\ta\tSecuritization\tSubsidiary,\ta\tTesla\tFinance\tSubsidiary\n,\tan\tExcluded\nCharging\tSubsidiary\tor\tan\tExcluded\tEnergy\tStorage\tSubsidiary)\tor\tWholly-Owned\tUK\tSubsidiary\tof\tTesla\tUK\t(other\tthan\ta\tSecuritization\nSubsidiary,\ta\tTesla\tFinance\tSubsidiary,\tan\tExcluded\tCharging\tSubsidiary\n\t\nor\tan\tExcluded\tEnergy\tStorage\tSubsidiary)\tbecome\ta\tU.S.\nBorrower\tor\ta\tDutch\t\nBorrower\tor\ta\tUK\tBorrower\thereunder\tafter\tthe\tEffective\tDate,\tor\tany\tother\tWholly\tOwned\tSubsidiary\tof\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92732-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 310, "chroma:document": "Company\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tthe\tLenders\tbecome\ta\n\t\nBorrower\thereunder\tafter\tthe\tEffective\tDate,\tsuch\tWholly\nOwned\tSubsidiary\tshall\tsatisfy\tthe\tfollowing\tconditions\tat\tthe\ttime\tit\tbecomes\ta\tU.S.\tBorrower\tor\ta\tDutch\t\nBorrower\tor\ta\tUK\n\t\nBorrower,\tas\nthe\tcase\tmay\tbe:\t\t(i)\tthe\tconsent\tof\tthe\tAdministrative\tAgent\tshall\thave\tbeen\tobtained\t(which\tconsent\tshall\tnot\tbe\tunreasonably\twithheld);\n(ii)\teach\tsuch\tWholly-Owned\tSubsidiary\tshall\tbecome\ta\tparty\tto\tthis\tAgreement\tand\teach\tapplicable\tNote\tby\texecuting\tand\tdelivering\tto\nthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\tand\tthe\tCompany);\t(iii)\tto\tthe\textent\tnot\talready\ta\tparty\tthereto,\teach\tsuch\tWholly-Owned\tDomestic\tSubsidiary\tshall\nbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\tAgreement\tif\tthen\tin\teffect,\tthe\tU.S.\tSecurity\tAgreement\tand\tthe\tU.S.\tGuaranty\tand\teach\tother\napplicable\tSecurity\tDocument,\tin\teach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\n(or\tother\tapplicable\tjoinder\tagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany);\t(iv)\tto\tthe\textent\tnot\nalready\ta\tparty\tthereto,\teach\tsuch\tWholly-Owned\tDutch\tSubsidiary\tshall\tbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\tAgreement\tif\tthen\tin\neffect\tand\tapplicable,\tthe\tDutch\tSecurity\tAgreements\tand\tthe\tDutch\tGuaranty\tand\teach\tother\tapplicable\tSecurity\tDocument,\tin\teach\tcase\nby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d927dc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 310, "chroma:document": "reasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany)\tand\tany\trelated\tdocumentation\trequired\tby\tsuch\tJoinder\tAgreement\n(or\tother\tapplicable\tjoinder\tagreement);\t(v)\t\nto\tthe\textent\tnot\talready\ta\tparty\tthereto,\teach\tsuch\tWholly-Owned\tUK\tSubsidiary\tshall\nbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\n149"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92872-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 311, "chroma:document": "Agreement\tif\tthen\tin\teffect\tand\tapplicable,\tthe\tUK\tSecurity\tAgreement\tand\tthe\tUK\tGuaranty\tand\teach\tother\tapplicable\tSecurity\nDocument,\tin\teach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\njoinder\tagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany)\tand\tany\trelated\tdocumentation\trequired\tby\tsuch\nJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\tagreement);\t(vi)\tto\tthe\textent\tnot\talready\ta\tparty\tthereto,\teach\tsuch\tWholly-Owned\nSubsidiary\t(other\tthan\ta\tWholly-Owned\tDomestic\tSubsidiary,\tWholly-Owned\tDutch\tSubsidiary\tor\tWholly-Owned\tUK\tSubsidiary)\tshall\nbecome\ta\tparty\tto\teach\tof\tthe\tIntercreditor\tAgreement\tif\tthen\tin\teffect\tand\tapplicable,\tand\teach\tother\tapplicable\tSecurity\tDocument,\tin\neach\tcase\tby\texecuting\tand\tdelivering\tto\tthe\tAdministrative\tAgent\ta\tcounterpart\tof\ta\tJoinder\tAgreement\t(or\tother\tapplicable\tjoinder\nagreement\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany)\tand\tany\trelated\tdocumentation\trequired\tby\tsuch\tJoinder\nAgreement\t(or\tother\tapplicable\tjoinder\tagreement),\tand\tsuch\tamendments\tshall\tbe\tmade\tto\tthis\tAgreement\tas\tmay\tbe\tappropriate\tto\nreflect\tthe\tassets\tof\tsuch\tSubsidiary\tcontributing\tto\tthe\tBorrowing\tBase;\t(vii)\n\t\neach\tsuch\tWholly-Owned\tSubsidiary\tshall\thave\tprovided\tall\ndocumentation\tand\tother\tinformation\tthat\tthe\tAdministrative\tAgent\tor\tany\tLender\treasonably\trequests\tin\torder\tto\tcomply\twith\tits\tongoing\nobligations\tunder\tthe\tapplicable\t\u201cknow\tyour\tcustomer\u201d\tand\tanti-money\tlaundering\trules\tand\tregulations,\tincluding\tthe\tPatriot\tAct\n;\n\t\nand\n(vi\ni"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92908-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 311, "chroma:document": ";\n\t\nand\n(vi\ni\n)\teach\tsuch\tWholly-Owned\tSubsidiary,\tto\tthe\textent\trequested\tby\tthe\tAdministrative\tAgent\tor\tthe\tRequired\tLenders,\tshall\ttake\tall\nactions\trequired\tpursuant\tto\tSection\t9.12\tto\tthe\textent\tnot\tpreviously\ttaken\tby\tsuch\tWholly-Owned\tSubsidiary.\t\tIn\taddition,\teach\tsuch\nWholly-Owned\tSubsidiary\tshall\texecute\tand\tdeliver,\tor\tcause\tto\tbe\texecuted\tand\tdelivered,\tall\tother\trelevant\tdocumentation\t(including\nopinions\tof\tcounsel\t(which\tshall\tbe\tsubstantially\tsimilar\tto\tthose\topinions\tdelivered\ton\tthe\tEffective\tDate))\tof\tthe\ttype\tdescribed\tin\tSection\n6\tas\tsuch\tWholly-Owned\tSubsidiary\twould\thave\thad\tto\tdeliver\tif\tsuch\tWholly-Owned\tSubsidiary\twere\ta\tBorrower\ton\tthe\tEffective\tDate.\n(h)\nIn\tthe\tevent\tthat\tthe\tCompany\tdoes\tnot\tprovide\tan\tAcceptable\tField\tExamination\tas\trequired\tby\tSection\t6.14(ii)\ton\tor\nprior\tto\tthe\tEffective\tDate,\tthe\tCompany\twill\tdeliver\tsuch\tAcceptable\tField\tExamination\tas\tsoon\tas\tpracticable,\tbut\tin\tany\tevent\twithin\t90\ndays\tfollowing\tthe\tEffective\tDate\t\n(as\tsuch\tdate\tmay\tbe\textended\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion)\n.\n[Reserved].\n(i)\nThe\tDutch\tCredit\tParties\twill\tdeliver\t(i)\ta\tSupplemental\tSecurity\tAgreement\t(as\tdefined\tin\tthe\tDutch\tReceivables\nSecurity\tAgreement)\tsatisfying\tthe\trequirements\tof\tSection\t2.2\tof\tthe\tDutch\tReceivables\tSecurity\tAgreement\tas\tand\twhen\trequired\tby\nSection\t2.2\tof\tthe\tDutch\tReceivables\tSecurity\tAgreement\tand\t(ii)\ta\tSupplemental\tSecurity\tAgreement\t(as\tdefined\tin\tthe\tDutch\tInventory\nSecurity\tAgreement)\tsatisfying\tthe\trequirements\tof\tSection\t2.2\tof\tthe\tDutch\tInventory\tSecurity\tAgreement\tas\tand\twhen\trequired\tby"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d929a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 311, "chroma:document": "Section\t2.2\tof\tthe\tDutch\tInventory\tSecurity\tAgreement.\t\t\n9.13.\nInformation\tRegarding\tCollateral\n.\n(a)\nThe\tCompany\tand\tthe\tother\tBorrowers\twill\tfurnish\tto\tthe\tAdministrative\tAgent\tprompt\twritten\tnotice\tof:\n(i)\nwith\trespect\tto\tany\tU.S.\tCredit\tParty,\tany\tchange\tin\tany\tU.S.\tCredit\tParty\u2019s\t(A)\tlegal\tname,\t(B)\norganizational\tidentity,\t(C)\torganizational\tidentification\tnumber,\t(D)\tin\tthe\tcase\tof\tany\tU.S.\tCredit\tParty\tthat\tis\tnot\ta\tregistered\norganization\tfor\tpurposes\tof\tSection\t9-307\tof\tthe\tUCC,\tits\tplace\tof\tbusiness\tor,\tif\tit\thas\tmore\tthan\tone\tplace\tof\tbusiness,\tits\nchief\texecutive\toffice,\tor\t(E)\tits\tfederal\ttaxpayer\tidentification\tnumber;\n(ii)\nwith\trespect\tto\tany\tDutch\tCredit\tParty,\tany\tchange\t(A)\tin\tsuch\tDutch\tCredit\tParty\u2019s\tcorporate\tname,\t(B)\tin\nthe\tlocation\tof\tsuch\tDutch\tCredit\tParty\u2019s\tchief\texecutive\toffice,\tits\tprincipal\tplace\tof\tbusiness,\tregistered\toffice,\tany\toffice\tin\nwhich\tit\tmaintains\tbooks\tor\trecords\n150"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92a3e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 312, "chroma:document": "relating\tto\tCollateral\t(other\tthan\tde-minimis\tportions\tof\tCollateral)\towned\tby\tit\tor\tany\toffice\tor\tfacility\tat\twhich\tCollateral\nowned\tby\tit\tis\tlocated\t(including\tthe\testablishment\tof\tany\tsuch\tnew\toffice\tor\tfacility),\tor\t(C)\tin\tsuch\tDutch\tCredit\tParty\u2019s\nidentity\n.\n;\tand\n(iii)\nwith\trespect\tto\tany\tUK\tCredit\tParty,\tany\tchange\t(A)\tin\tsuch\tUK\tCredit\tParty\u2019s\tcorporate\tname,\t(B)\tin\tthe\nlocation\tof\tsuch\tUK\tCredit\tParty\u2019s\tregistered\toffice,\tits\tprincipal\tplace\tof\tbusiness,\tany\toffice\tin\twhich\tit\tmaintains\tbooks\tor\nrecords\trelating\tto\tCollateral\t(other\tthan\tde-minimis\tportions\tof\tCollateral)\towned\tby\tit\tor\tany\toffice\tor\tfacility\tat\twhich\nCollateral\towned\tby\tit\tis\tlocated\t(including\tthe\testablishment\tof\tany\tsuch\tnew\toffice\tor\tfacility),\tor\t(C)\tin\tsuch\tUK\tCredit\tParty\u2019s\nidentity.\n(b)\nWithin\tfive\tBusiness\tDays\tprior\tto\tany\tchange\treferred\tto\tin\tclause\t(a)\tabove,\tthe\tCompany\tand\tthe\tother\tCredit\nParties\tagree\tto\tmake,\tor\tto\tprovide\tto\tthe\tCollateral\tAgent\tall\tthe\tinformation\trequired\tto\tenable\tit\tto\tmake,\tall\tfilings\tunder\tthe\tUCC\t(or\nforeign\tequivalent)\tor\totherwise\tthat\tare\trequired\tin\torder\tfor\tthe\tCollateral\tAgent\tto\tcontinue\tat\tall\ttimes\tfollowing\tsuch\tchange\tto\thave\ta\nvalid,\tlegal\tand\tperfected\tsecurity\tinterest\tin\tall\tthe\tCollateral.\n9.14.\nCOMI\n.\n.\n\t\t\nEach\tCredit\tParty\tincorporated\tin\ta\tjurisdiction\twhere\tthe\tInsolvency\tRegulation\tapplies\n\tand\teach\tUK\nCredit\tParty\t(to\tthe\textent\tthat\tthe\tInsolvency\tRegulation\tis\trecognized\tin\tEngland\tand\tWales\tafter\t31\tDecember\t2020)\n,\tshall\tmaintain\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92ade-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 312, "chroma:document": ",\tshall\tmaintain\tits\ncentre\tof\tmain\tinterest\t(as\tthat\tterm\tis\tused\tin\tSection\t3(1)\tof\tthe\tInsolvency\tRegulation)\tin\tits\tjurisdiction\tof\tincorporation\tand\tshall\tnot\ncreate\tor\tmaintain\tany\testablishment\t(as\tdefined\tin\tsection\t2(h)\tof\tthe\tInsolvency\tRegulation)\tin\tany\tother\tjurisdiction\tthat\tis\ta\tmember\nstate\tof\tthe\tEuropean\tUnion.\n9.15\n.\nAcknowledgment\tand\tConsent\tto\tBail-In\tof\t\nEEA\tFinancial\tInstitutions\n.\t\tNotwithstanding\tanything\tto\tthe\ncontrary\tin\tany\tCredit\tDocument\tor\tin\tany\tother\tagreement,\tarrangement\tor\tunderstanding\tamong\tany\tsuch\tparties,\teach\tparty\thereto\nacknowledges\tthat\tany\tliability\tof\tany\t\nEEA\t\nFinancial\tInstitution\tarising\tunder\tany\tCredit\tDocument,\tto\tthe\textent\tsuch\tliability\tis\nunsecured,\tmay\tbe\tsubject\tto\tthe\twrite-down\tand\tconversion\tpowers\tof\t\nan\tEEA\t\nResolution\tAuthority\tand\tagrees\tand\tconsents\tto,\tand\nacknowledges\tand\tagrees\tto\tbe\tbound\tby:\n(a)\nthe\tapplication\tof\tany\tWrite-Down\tand\tConversion\tPowers\tby\t\nan\tEEA\t\nResolution\tAuthority\tto\tany\tsuch\nliabilities\tarising\thereunder\twhich\tmay\tbe\tpayable\tto\tit\tby\tany\tparty\thereto\tthat\tis\tan\t\nEEA\tFinancial\tInstitution\n;\tand\n(b)\nthe\teffects\tof\tany\tBail-in\tAction\ton\tany\tsuch\tliability,\tincluding,\tif\tapplicable:\n(i)\na\treduction\tin\tfull\tor\tin\tpart\tor\tcancellation\tof\tany\tsuch\tliability;\n(ii)\na\tconversion\tof\tall,\tor\ta\tportion\tof,\tsuch\tliability\tinto\tshares\tor\tother\tinstruments\tof\townership\tin\tsuch\t\nEEA\nFinancial\tInstitution,\tits\tparent\tundertaking,\tor\ta\tbridge\tinstitution\tthat\tmay\tbe\tissued\tto\tit\tor\totherwise\tconferred\ton\tit,\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92b74-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 312, "chroma:document": "that\tsuch\tshares\tor\tother\tinstruments\tof\townership\twill\tbe\taccepted\tby\tit\tin\tlieu\tof\tany\trights\twith\trespect\tto\tany\tsuch\tliability\nunder\tthis\tAgreement\tor\tany\tother\tCredit\tDocument;\tor\n(iii)\nthe\tvariation\tof\tthe\tterms\tof\tsuch\tliability\tin\tconnection\twith\tthe\texercise\tof\tthe\tWrite-Down\tand\nConversion\tPowers\tof\t\nany\tEEA\tResolution\tAuthority\n.\nSECTION\t10.\nNegative\tCovenants\n.\t\tEach\tof\tthe\tCompany\tand\tthe\tother\tBorrowers\thereby\tcovenants\tand\tagrees\tthat\ton\nand\tafter\tthe\tEffective\tDate\tand\tuntil\tthe\tTotal\tRevolving\tLoan\tCommitment\tand\tall\tLetters\tof\tCredit\thave\tterminated\t(or\thave\tbeen\tcash\ncollateralized\tor\tbackstopped\n151"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92c14-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 313, "chroma:document": "by\tanother\tletter\tof\tcredit,\tin\teither\tcase\ton\tterms\tand\tpursuant\tto\tarrangements\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\nthe\trespective\tIssuing\tLenders\t(which\tarrangements,\tin\tany\tevent,\tshall\trequire\tsuch\tcash\tcollateral\tor\tbackstop\tletter\tof\tcredit\tto\tbe\tin\ta\nstated\tamount\tequal\tto\tat\tleast\t102%\tof\tthe\taggregate\tStated\tAmount\tof\tall\tLetters\tof\tCredit\toutstanding\tat\tsuch\ttime))\tand\tthe\tLoans\n,\nNotes\n\tand\tUnpaid\tDrawings\t(in\teach\tcase,\ttogether\twith\tinterest\tthereon),\tFees\tand\tall\tother\tObligations\t(other\tthan\tany\tindemnities\tand\nother\tcontingent\tpayment\tobligations\tof\tthe\tCredit\tParties\tset\tforth\tin\tthe\tCredit\tDocuments\tand\treimbursement\tobligations\tunder\tSection\n13.01\twhich,\tin\teither\tcase\tare\tnot\tthen\tdue\tand\tpayable)\tincurred\thereunder\tand\tthereunder,\tare\tpaid\tin\tfull:\n10.01.\nLiens\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\tSubsidiaries\tto,\tcreate,\tincur,\tassume\tor\tsuffer\tto\texist\nany\tLien\tupon\tor\twith\trespect\tto\tany\tproperty\tor\tassets\t(real\tor\tpersonal,\ttangible\tor\tintangible)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\nwhether\tnow\towned\tor\thereafter\tacquired\tor\tknowingly\tpermit\tthe\tfiling\tof\tany\tfinancing\tstatement\tunder\tthe\tUCC\tor\tany\tother\tsimilar\nnotice\tof\tLien\tunder\tany\tsimilar\trecording\tor\tnotice\tstatute;\t\nprovided\n\tthat\tthe\tprovisions\tof\tthis\tSection\t10.01\tshall\tnot\tprevent\tthe\ncreation,\tincurrence,\tassumption\tor\texistence\tof\tthe\tfollowing\t(Liens\tdescribed\tbelow\tare\therein\treferred\tto\tas\t\u201c\nPermitted\tLiens\n\u201d):\n(a)\n(i)\tLiens\tfor\ttaxes,\tassessments\tor\tgovernmental\tcharges\tor\tlevies\tnot\tyet\tdelinquent\tor\t(ii)\tLiens\tfor\ttaxes,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92caa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 313, "chroma:document": "assessments\tor\tgovernmental\tcharges\tor\tlevies\tbeing\tcontested\tin\tgood\tfaith\tand\tby\tappropriate\tproceedings\tfor\twhich\tadequate\treserves\nhave\tbeen\testablished\tin\taccordance\twith\tGAAP;\n(b)\nLiens\tin\trespect\tof\tproperty\tor\tassets\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\timposed\tby\tlaw,\twhich\twere\tincurred\nin\tthe\tordinary\tcourse\tof\tbusiness\tand\tdo\tnot\tsecure\tIndebtedness\tfor\tborrowed\tmoney,\tsuch\tas\tfreight\tcarriers\u2019\tand\tforwarders\u2019,\nwarehousemen\u2019s,\tbailee\u2019s,\tmaterialmen\u2019s\tand\tmechanics\u2019\tliens\tand\tother\tsimilar\tLiens\tarising\tin\tthe\tordinary\tcourse\tof\tbusiness,\tand\n(i)\twhich\tdo\tnot\tin\tthe\taggregate\tmaterially\tdetract\tfrom\tthe\tvalue\tof\tthe\tCompany\u2019s\tor\tsuch\tSubsidiary\u2019s\tproperty\tor\tassets\tor\tmaterially\nimpair\tthe\tuse\tthereof\tin\tthe\toperation\tof\tthe\tbusiness\tof\tthe\tCompany\tor\tsuch\tSubsidiary\tor\t(ii)\twhich\tare\tbeing\tcontested\tin\tgood\tfaith\nby\tappropriate\tproceedings,\twhich\tproceedings\thave\tthe\teffect\tof\tpreventing\tthe\tforfeiture\tor\tsale\tof\tthe\tproperty\tor\tassets\tsubject\tto\tany\nsuch\tLien;\n(c)\nLiens\tin\texistence\ton\tthe\tEffective\tDate\twhich\tare\tlisted,\tand\tthe\tproperty\tsubject\tthereto\tdescribed,\tin\tSchedule\t10.01\nto\tthe\tDisclosure\tLetter,\tplus\trenewals,\treplacements,\trefinancings\tand\textensions\tof\tsuch\tLiens;\t\nprovided\n\tthat\t(i)\tthe\taggregate\tprincipal\namount\tof\tthe\tIndebtedness,\tif\tany,\tsecured\tby\tsuch\tLiens\tdoes\tnot\texceed\tthat\tamount\toutstanding\tat\tthe\ttime\tof\tany\tsuch\trenewal,\nreplacement,\trefinancing\tor\textension\t(plus\tthe\tsum\tof\t(1)\taccrued\tand\tunpaid\tinterest\tand\tfees\tthereon,\t(2)\tany\tprepayment\tpremiums"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92d40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 313, "chroma:document": "and\t(3)\tcustomary\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\treplacement,\trefinancing\tor\textension)\tand\t(ii)\tany\tsuch\trenewal,\nreplacement\tor\textension\tdoes\tnot\tencumber\tany\tadditional\tassets\tor\tproperties\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries;\n(d)\nLiens\tcreated\tby\tor\tpursuant\tto\tthis\tAgreement\tand\tthe\tSecurity\tDocuments;\n(e)\n(i)\tlicenses,\tsublicenses,\tleases\tor\tsubleases\tgranted\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tto\tother\tPersons\tnot\nmaterially\tinterfering\twith\tthe\tconduct\tof\tthe\tbusiness\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tand\t(ii)\tany\tinterest\tor\ttitle\tof\ta\tlessor,\nsublessor\tor\tlicensor\tunder\tany\tlease\tor\tlicense\tagreement\tnot\tprohibited\tby\tthis\tAgreement\tto\twhich\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries\tis\ta\tparty;\n(f)\nLiens\tupon\tassets\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tsubject\tto\tCapitalized\tLease\tObligations\t(including\tthe\nfinancing\tof\tsuch\trelated\tinstallation,\tmaintenance\tor\tsoftware\tlicensing\tcharges)\tand\tany\trenewals,\treplacements,\trefinancings\tor\nextensions\tthereof\tfor\tthe\tsame\tor\ta\tlesser\tamount\t(plus\tthe\tsum\tof\t(1)\taccrued\tand\tunpaid\tinterest\tand\tfees\tthereon,\t(2)\tany\tprepayment\npremium\n152"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92de0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 314, "chroma:document": "and\t(3)\tcustomary\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\treplacement,\trefinancing\tor\textension),\tto\tthe\textent\tsuch\tCapitalized\nLease\tObligations\tor\trenewals,\treplacements,\trefinancings\tor\textensions\tthereof\tare\tpermitted\tby\tSection\t10.04(d)\tor\tSection\t10.04(p);\nprovided\n\tthat\t(i)\tsuch\tLiens\tonly\tserve\tto\tsecure\tthe\tpayment\tof\tIndebtedness\tarising\tunder\tsuch\tCapitalized\tLease\tObligation\tor\trenewal,\nreplacement,\trefinancing\tor\textension\tthereof\tand\t(ii)\tthe\tLien\tencumbering\tthe\tasset\tgiving\trise\tto\tthe\tCapitalized\tLease\tObligation\tor\nrenewal,\treplacement,\trefinancing\tor\textension\tthereof\tdoes\tnot\tencumber\tany\tother\tasset\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\n(other\tthan\taccessions\tto\tsuch\tassets\tor\tproceeds\tthereof\tand\trelated\tproperty);\n(g)\npurchase\tmoney\tLiens\t(including\tthe\tinterests\tof\tvendors\tand\tlessors\tunder\tconditional\tsale\tand\ttitle\tretention\nagreements)\tplaced\tupon\tassets\t(or\tany\timprovements\tthereto)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tand\tplaced\tat\tthe\ttime\tof\tthe\nacquisition\tthereof\tby\tthe\tCompany\tor\tsuch\tSubsidiary\t(or\tin\tthe\tcase\tof\timprovements,\tat\tthe\ttime\tof\tconstruction\tor\trepair)\tor\twithin\t365\ndays\tthereafter\tto\tsecure\tIndebtedness\tincurred\tto\tpay\tall\tor\ta\tportion\tof\tthe\tpurchase\tprice\tthereof,\tplus\trelated\tinstallation,\tmaintenance\nand\tsoftware\tlicensing\tcosts,\tor\tto\tsecure\tIndebtedness\tincurred\tsolely\tfor\tthe\tpurpose\tof\tfinancing\tthe\tacquisition\tof\tany\tsuch\tasset\tor\nextensions,\trenewals,\trefinancings\tor\treplacements\tof\tany\tof\tthe\tforegoing\tfor\tthe\tsame\tor\ta\tlesser\tamount\t(plus\tthe\tsum\tof\t(1)\taccrued"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d92e80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 314, "chroma:document": "and\tunpaid\tinterest\tand\tfees\tthereon,\t(2)\tany\tprepayment\tpremium\tand\t(3)\tcustomary\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\nreplacement,\trefinancing\tor\textension);\t\nprovided\n\tthat\t(i)\tthe\tIndebtedness\tsecured\tby\tsuch\tLiens\tis\tpermitted\tby\tSection\t10.04(d)\tor\nSection\t10.04(p)\tand\t(ii)\tin\tall\tevents,\tthe\tLien\tencumbering\tsuch\tassets\tso\tacquired\tdoes\tnot\tencumber\tany\tother\tasset\tof\tthe\tCompany\tor\nany\tof\tits\tSubsidiaries\t(other\tthan\taccessions\tto\tsuch\tassets\tor\tproceeds\tthereof\tand\trelated\tproperty);\n(h)\n(x)\teasements,\trights-of-way,\trestrictions,\tencroachments\tand\tother\tsimilar\tcharges\tor\tencumbrances,\tand\tminor\ttitle\ndeficiencies,\tin\teach\tcase\tnot\tsecuring\tIndebtedness\tand\tnot\tmaterially\tinterfering\twith\tthe\tconduct\tof\tthe\tbusiness\tof\tthe\tCompany\tor\tany\nof\tits\tSubsidiaries\tand\t(y)\tif\tapplicable,\tany\tPermitted\tEncumbrances;\n(i)\nLiens\tarising\tfrom\tprecautionary\tUCC\tfinancing\tstatement\tfilings\t(or\tother\tforeign\tequivalent\tfilings)\tregarding\noperating\tleases\tentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness;\n(j)\nLiens\tarising\tout\tof\tthe\texistence\tof\tjudgments\tor\tawards\tthat\tdo\tnot\totherwise\tconstitute\tan\tEvent\tof\tDefault\tunder\nSection\t11.10;\n(k)\nstatutory,\tcontractual\tand\tcommon\tlaw\tlandlords\u2019\tliens\tunder\tleases\tto\twhich\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tis\na\tparty;\n(l)\nLiens\t(other\tthan\tLiens\timposed\tunder\tERISA)\tincurred\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tconnection\twith\tworkers\ncompensation\tclaims,\tunemployment\tinsurance\tand\tsocial\tsecurity\tbenefits\tand\tLiens\tsecuring\tthe\tperformance\tof\tbids,\ttenders,\tleases"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9424e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 314, "chroma:document": "and\tcontracts\tin\tthe\tordinary\tcourse\tof\tbusiness,\tstatutory\tobligations,\tsurety\tand\tappeal\tbonds,\tperformance\tbonds\tand\tother\tobligations\nof\ta\tlike\tnature\tincurred\tin\tthe\tordinary\tcourse\tof\tbusiness\t(exclusive\tof\tobligations\tin\trespect\tof\tthe\tpayment\tfor\tborrowed\tmoney);\n(m)\nLiens\ton\tproperty\tor\tassets\tacquired\tpursuant\tto\tan\tAcquisition,\tor\ton\tproperty\tor\tassets\tof\ta\tSubsidiary\tof\tthe\nCompany\tin\texistence\tat\tthe\ttime\tsuch\tSubsidiary\tis\tacquired\tpursuant\tto\tan\tAcquisition\tand\tany\trenewals,\treplacements,\trefinancings\tor\nextensions\tthereof\tfor\tthe\tsame\tor\ta\tlesser\tamount\t(plus\tthe\tsum\tof\t(1)\taccrued\tand\tunpaid\tinterest\tand\tfees\tthereon,\t(2)\tany\tprepayment\npremium\tand\t(3)\tcustomary\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\treplacement,\trefinancing\tor\textension);\t\nprovided\n\tthat\t(i)\tany\nIndebtedness\tand\tany\trenewals,\treplacements,\trefinancings\tor\textensions\tthereof\tthat\tis\tsecured\tby\tsuch\tLiens\tis\tpermitted\tto\texist\tunder\nSection\t10.04(g),\tand\t(ii)\tsuch\tLiens\tare\tnot\tincurred\n153"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94334-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 315, "chroma:document": "in\tconnection\twith,\tor\tin\tcontemplation\tor\tanticipation\tof,\tsuch\tAcquisition\t(other\tany\trenewals,\treplacements,\trefinancings\tor\textensions\nof\tIndebtedness\tpermitted\tby\tSection\t10.04(g))\tand\tdo\tnot\tattach\tto\tany\tother\tasset\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries;\n(n)\nLiens\tarising\tout\tof\tany\tconditional\tsale,\ttitle\tretention,\tconsignment\tor\tother\tsimilar\tarrangements\tfor\tthe\tsale\tof\ngoods\tentered\tinto\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness\tto\tthe\textent\tsuch\tLiens\tdo\tnot\tattach\tto\nany\tassets\tother\tthan\tthe\tgoods\tsubject\tto\tsuch\tarrangements;\n(o)\nLiens\t(i)\tincurred\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tconnection\twith\tthe\tpurchase\tor\tshipping\tof\tgoods\tor\tassets\t(or\nthe\trelated\tassets\tand\tproceeds\tthereof),\twhich\tLiens\tare\tin\tfavor\tof\tthe\tseller,\tbroker\tor\tshipper\tof\tsuch\tgoods\tor\tassets\tand\tonly\tattach\nto\tsuch\tgoods\tor\tassets,\tand\t(ii)\tin\tfavor\tof\tcustoms\tand\trevenue\tauthorities\tarising\tas\ta\tmatter\tof\tlaw\tto\tsecure\tpayment\tof\tcustoms\tduties\nin\tconnection\twith\tthe\timportation\tof\tgoods;\n(p)\nbankers\u2019\tLiens,\trights\tof\tsetoff\tand\tother\tsimilar\tLiens\texisting\tsolely\twith\trespect\tto\tcash\tand\tCash\tEquivalents\ton\ndeposit\tin\tone\tor\tmore\taccounts\t(other\tthan\tthe\tCore\tDutch\tDeposit\tAccounts)\tmaintained\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tin\neach\tcase\tgranted\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tfavor\tof\tthe\tbank\tor\tbanks\tor\tother\tfinancial\tinstitutions\twith\twhich\tsuch\taccounts\nare\tmaintained,\tsecuring\tamounts\towing\tto\tsuch\tbank\tor\tbanks\twith\trespect\tto\tcash\tmanagement\tand\toperating\taccount\tarrangements;\n(q)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d943d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 315, "chroma:document": "(q)\nLiens\tgranted\tin\tthe\tordinary\tcourse\tof\tbusiness\ton\tinsurance\tpolicies,\tproceeds\tthereof\tand\tthe\tunearned\tportion\tof\ninsurance\tpremiums\twith\trespect\tthereto\tsecuring\tthe\tfinancing\tof\tthe\tunpaid\tcost\tof\tthe\tinsurance\tpolicies\tto\tthe\textent\tthe\tfinancing\tis\npermitted\tunder\tSection\t10.04;\n(r)\nLiens\ton\tearnest\tmoney\tdeposits\tmade\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tconnection\twith\tany\tagreement\tin\trespect\nof\tan\tanticipated\tAcquisition\tor\tother\tInvestment;\n(s)\nLiens\ton\tCollateral\t(including\tPermitted\tAdditional\tSecured\tIndebtedness\tPriority\tCollateral\tthat\tis\tto\tbecome\nCollateral)\tsecuring\tPermitted\tAdditional\tSecured\tIndebtedness\tor\tCash\tFlow\tRevolving\tIndebtedness\tso\tlong\tas\tan\tIntercreditor\nAgreement\tis\tin\tfull\tforce\tand\teffect\tand\tany\tLiens\ton\tABL\tPriority\tCollateral\tare\tjunior\tto\tthe\tLiens\tof\tthe\tCollateral\tAgent\ton\tsuch\tABL\nPriority\tCollateral;\n(t)\nLiens\ton\tcash\tand\tCash\tEquivalents\tto\tsecure\t(x)\tthe\tCompany\u2019s\tor\tits\trespective\tSubsidiary\u2019s\treimbursement\nobligations\tunder\tletters\tof\tcredit,\tbankers\u2019\tacceptances,\tbank\tguarantees,\tperformance\tbonds,\tsurety\tbonds\tand\tbid\tbonds\tor\tsimilar\nbonds\tpermitted\tunder\tSection\t10.04(m)\tso\tlong\tas\tthe\taggregate\tamount\tof\tsuch\tcash\tand\tCash\tEquivalents\tpledged\tto\tsecure\tsuch\nIndebtedness\tdoes\tnot\texceed\tat\tany\ttime\t102%\tof\tthe\taggregate\toutstanding\tamount\tof\tsuch\tIndebtedness\t(or,\tin\tthe\tcase\tof\tundrawn\nletters\tof\tcredit,\tbankers\u2019\tacceptances\tor\tbank\tguarantees,\tthe\taggregate\tundrawn\tface\tamount\tthereof)\tor\t(y)\tindemnification\tobligations"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94460-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 315, "chroma:document": "relating\tto\tdispositions\tnot\tprohibited\tby\tthis\tAgreement\tand\tentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness;\n(u)\nlicensing\tand\tcross-licensing\tarrangements\tentered\tinto\tby\tthe\tCompany\tand\tits\tSubsidiaries\tfor\tpurposes\tof\nenforcing,\tdefending\tor\tsettling\tclaims\twith\trespect\tto\tthe\tintellectual\tproperty\tof\tthe\tCompany\tand\tits\tSubsidiaries;\n(v)\nLiens\ton\t\n(i)\n\t\nEnergy\tStorage\tAssets\tand\trelated\tassets,\tin\teach\tcase\tsecuring\tIndebtedness\tpermitted\tby\tSection\n10.04(r)\n\tor\t(ii)\tCharging\tAssets\tand\trelated\tassets,\tin\teach\tcase\tsecuring\tIndebtedness\tpermitted\tby\tSection\t10.04(bb)\n;\n154"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94500-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 316, "chroma:document": "(w)\n(i)\n\t\nLiens\ton\tassets\tand\tproperty\tof\tSubsidiaries\tthat\tare\tnot\tCredit\tParties\tsecuring\tIndebtedness\tpermitted\tby\tSection\n10.04(o)\tor\t(v)\tand\t\n(ii)\n\t\nLiens\t(to\tthe\textent\texpressly\tcontemplated\tby\tSection\t10.04(v))\ton\tproperty\tof\tTesla\tB.V.,\tsecuring\tIndebtedness\npermitted\tby\tSection\t10.04(v);\n(x)\nLiens\ton\tSecuritization\tRelated\tAssets\tof\ta\t\nTesla\tFinance\tSubsidiary\tand/or\ta\n\tSecuritization\tSubsidiary\tin\tconnection\nwith\tthe\tsale\tof\tsuch\tSecuritization\tRelated\tAssets\tpursuant\tto\ta\tPermitted\tSecuritization\tFacility;\n(y)\nadditional\tLiens\ton\tassets\tor\tproperty\t(other\tthan\tABL\tPriority\tCollateral)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tnot\notherwise\tpermitted\tby\tthis\tSection\t10.01\tthat\tsecure\t\noutstanding\t\nobligations\tin\tan\taggregate\tprincipal\tamount\tat\tany\ttime\toutstanding\nnot\tto\texceed\tthe\tgreater\tof\t$100,000,000\tor\t1.0%\tof\tConsolidated\tTotal\tAssets\tin\tthe\taggregate\tfor\tall\tsuch\tLiens\tat\tany\ttime;\n(z)\ncustomary\tLiens\tgranted\tin\tfavor\tof\ta\ttrustee\tpursuant\tto\tan\tindenture\trelating\tto\tIndebtedness\tnot\tprohibited\tby\tthis\nAgreement\tto\tthe\textent\tsuch\tLiens\t(i)\tsecure\tonly\tcustomary\tcompensation,\tindemnification\tand\treimbursement\tobligations\towing\tto\tsuch\ntrustee\tunder\tsuch\tindenture\tand\tany\tagreements\tentered\tinto\tby\tsuch\ttrustee\t(as\ttrustee\tor\tcollateral\tagent)\tin\tconnection\ttherewith\tand\n(ii)\tare\tlimited\tto\tthe\tcash\tor\tother\tcollateral\theld\tby\tsuch\ttrustee\t(excluding\tcash\theld\tin\ttrust\tfor\tthe\tpayment\tof\tsuch\tIndebtedness);\n(aa)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94596-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 316, "chroma:document": "(aa)\nLiens\tsecuring\trepurchase\tobligations\tpermitted\tby\tclause\t(iv)\tof\tthe\tdefinition\tof\tCash\tEquivalents;\n(bb)\ndeposits\tas\tsecurity\tfor\tcontested\ttaxes\tor\tcontested\timport\tor\tcustoms\tduties;\n(cc)\ncustomary\trights\tof\tfirst\trefusal,\tvoting,\tredemption,\ttransfer\tor\tother\trestrictions\twith\trespect\tto\tthe\tEquity\tInterests\nin\tany\tjoint\tventure\tentities\tor\tother\tPersons\tthat\tare\tnot\tSubsidiaries;\n(dd)\nLiens\ton\tcash\tand\tCash\tEquivalents\tarising\tin\tconnection\twith\tthe\tdefeasance,\tdischarge\tor\tredemption\tof\nIndebtedness\tnot\tprohibited\tby\tthis\tAgreement;\n(ee)\nLiens\ton\tRental\tAccount\tAssets\tand\trelated\tassets,\tin\teach\tcase\tsecuring\tIndebtedness\tpermitted\tby\tSection\t10.04(x);\n(ff)\nLiens\ton\tUsed\tMotor\tVehicles\tand\trelated\tassets\t(such\tas\tproceeds\tand\tdocuments\tof\ttitle\tin\trespect\tthereof,\tthat\tin\nthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\tfinancing\ttransactions\trelated\tto\tsuch\tassets),\tin\teach\tcase\tsecuring\nIndebtedness\tpermitted\tby\tSection\t10.04(z);\t\nand\n(gg)\nLiens\tof\tthe\tAttributes\tBuyer\tor\tany\tof\tits\tAffiliates\ton\tEnvironmental\tAttributes\tand\ttheir\trelated\tintangible\trights\tin\nconnection\twith\tthe\tsale\tof\tsuch\tEnvironmental\tAttributes\tto\tthe\tAttributes\tBuyer\tor\tany\tof\tits\tAffiliates\n.\n;\tand\n(hh)\nLiens\tsecuring\tIndebtedness\tpermitted\tunder\tSection\t10.04(aa);\tprovided,\tthat\tsuch\tLien\textends\tonly\tto\tthe\treal\nproperty,\tand\tany\tbuildings,\tstructures,\tparking\tareas,\tfixtures\tor\tother\timprovements\tthereon\tand\tother\tproperty\tof\tthe\ttype\tcustomarily"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94636-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 316, "chroma:document": "described\tin\ta\tmortgage\tor\tdeed\tof\ttrust,\tcomprising\tthe\tManufacturing\tFacility\tconstructed,\timproved\tor\trepaired\twith\tthe\tproceeds\tof\nsuch\tIndebtedness\tand,\tif\tapplicable,\tthe\tEquity\tInterests\tin\tthe\tSubsidiary\tthat\thas\ttitle\tto\tthe\tfinanced\tManufacturing\tFacility.\nIn\tconnection\twith\tthe\tgranting\tof\tLiens\tof\tthe\ttype\tdescribed\tin\tclauses\t(c),\t(f),\t(g),\t(i),\t(l),\t(m),\t(t),\t(v)\tand\t(x)\tof\tthis\tSection\t10.01\tby\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries,\tthe\tAdministrative\tAgent\tand\tthe\n155"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94708-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 317, "chroma:document": "Collateral\tAgent\tshall\tbe\tauthorized\tto\ttake\tany\tactions\tdeemed\tappropriate\tby\tit\tin\tconnection\ttherewith\t(including\tby\texecuting\nappropriate\tlien\treleases\tor\tlien\tsubordination\tagreements\tin\tfavor\tof\tthe\tholder\tor\tholders\tof\tsuch\tLiens,\tin\teither\tcase\tsolely\twith\trespect\nto\tthe\titem\tor\titems\tof\tequipment\tor\tother\tassets\tsubject\tto\tsuch\tLiens).\n10.02.\nFundamental\tChanges\n.\t\t(a)\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\tSubsidiaries\tto,\t(x)\tmerge\tinto\tor\nconsolidate\twith\tany\tother\tPerson,\tor\tpermit\tany\tother\tPerson\tto\tmerge\tinto\tor\tconsolidate\twith\tit,\t(y)\tsell,\ttransfer,\tlicense,\tlease,\t\nenter\ninto\nconsummate\n\tany\tsale-leaseback\ttransactions\twith\trespect\tto,\tor\totherwise\tdispose\tof\t(in\tone\ttransaction\tor\tin\ta\tseries\tof\ttransactions,\nincluding\tpursuant\tto\ta\tDivision)\tall\tor\tsubstantially\tall\tof\tthe\tassets\tof\tthe\tCompany\tand\tits\tSubsidiaries,\ttaken\tas\ta\twhole,\tor\t(z)\tliquidate\nor\tdissolve,\texcept\tthat,\tif\tat\tthe\ttime\tthereof\tand\timmediately\tafter\tgiving\teffect\tthereto\tno\tDefault\tor\tEvent\tof\tDefault\tshall\thave\noccurred\tand\tbe\tcontinuing:\n(i)\n(x)\tany\tSubsidiary\tor\tany\tother\tPerson\t(other\tthan\tthe\tCompany)\tmay\tmerge\tinto\tor\tconsolidate\twith\ta\tU.S.\nBorrower\tin\ta\ttransaction\tin\twhich\tsuch\tU.S.\tBorrower\tis\tthe\tsurviving\tcorporation\n\tand\n,\n\t\n(y)\tany\tForeign\tSubsidiary\t(other\tthan\nTesla\tB.V.\n\tor\ta\tUK\tBorrower\n)\tor\tany\tother\tPerson\t(other\tthan\tthe\tCompany,\tTesla\tB.V.\n,\tany\tUK\tBorrower\n\t\nor\tany\tDomestic"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d947a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 317, "chroma:document": "or\tany\tDomestic\nSubsidiary)\tmay\tmerge\tinto\tor\tconsolidate\twith\ta\tDutch\tBorrower\tin\ta\ttransaction\tin\twhich\tsuch\tDutch\tBorrower\tis\tthe\nsurviving\tcorporation\n;\n\t\nand\t(z)\tany\tForeign\tSubsidiary\t(other\tthan\tTesla\tUK\tor\ta\tDutch\tBorrower)\tor\tany\tother\tPerson\t(other\nthan\tthe\tCompany,\tTesla\tUK\tor\ta\tDutch\tBorrower\tor\tany\tDomestic\tSubsidiary)\tmay\tmerge\tinto\tor\tconsolidate\twith\ta\tUK\nBorrower\tin\ta\ttransaction\tin\twhich\tsuch\tUK\tBorrower\tis\tthe\tsurviving\tcorporation;\n(ii)\n(x)\tany\tPerson\t(other\tthan\ta\tBorrower)\tmay\tmerge\tinto\tor\tconsolidate\twith\tany\tSubsidiary\tin\ta\ttransaction\nin\twhich\tthe\tsurviving\tentity\tis\ta\tSubsidiary\t(provided\tthat\t(A)\tany\tsuch\tmerger\tor\tconsolidation\tinvolving\ta\tU.S.\tCredit\tParty\nmust\tresult\tin\ta\tU.S.\tCredit\tParty\tas\tthe\tsurviving\tentity\tand\t(B)\tsubject\tto\tclause\t(A)\tabove,\tany\tsuch\tmerger\tor\tconsolidation\ninvolving\ta\tDutch\tCredit\tParty\t\nor\ta\tUK\tCredit\tParty\n\t\nmust\tresult\tin\ta\tDutch\tCredit\tParty\t\nor\ta\tUK\tCredit\tParty,\trespectively,\n\tas\nthe\tsurviving\tentity);\n(iii)\nthe\tCompany\tor\tany\tSubsidiary\tmay\tsell,\ttransfer,\tlicense,\tlease\tor\totherwise\tdispose\tof\tits\tassets\tto\tthe\nCompany\tor\tto\tanother\tSubsidiary;\n(iv)\nany\tSubsidiary\t(other\tthan\ta\tBorrower)\tmay\tliquidate\tor\tdissolve\tif\tthe\tCompany\tdetermines\tin\tgood\tfaith\nthat\tsuch\tliquidation\tor\tdissolution\tis\tin\tthe\tbest\tinterests\tof\tthe\tCompany\tand\tis\tnot\tmaterially\tdisadvantageous\tto\tthe\tLenders;\nand\n(v)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9483e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 317, "chroma:document": "and\n(v)\nany\tSubsidiary\tmay\tmerge\tinto\tor\tconsolidate\twith\tany\tother\tPerson\tin\ta\ttransaction\tnot\totherwise\nprohibited\thereunder\tand\tall\tor\tsubstantially\tall\tof\tthe\tEquity\tInterests\tof\tany\tSubsidiary\tmay\tbe\tsold,\ttransferred\tor\totherwise\ndisposed\tof,\tin\ta\ttransaction\tnot\totherwise\tprohibited\thereby.\n(b)\nThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tU.S.\tCredit\tParty\n\tor\n,\n\t\nDutch\tCredit\t\nParty\tor\tUK\tCredit\n\t\nParty,\nto\tchange\tits\tjurisdiction\tof\torganization\tto\tthe\textent\tthat\tit\tinvolves\t(i)\ta\tU.S.\tCredit\tParty\tceasing\tto\tbe\torganized\tin\tthe\tUnited\tStates\nor\n,\n\t\n(ii)\ta\tDutch\tCredit\tParty\tceasing\tto\tbe\torganized\tin\tthe\tNetherlands\n\tor\t(iii)\ta\tUK\tCredit\tParty\tceasing\tto\tbe\tincorporated\tin\tEngland\nand\tWales\n.\n10.03.\nDividends\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\tSubsidiaries\tto,\tauthorize,\tdeclare\tor\tpay\tany\nDividends\twith\trespect\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\texcept\tthat:\n156"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d948de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 318, "chroma:document": "(a)\nany\tSubsidiary\tof\tthe\tCompany\tmay\tpay\tDividends\tto\tthe\tCompany\tor\tto\tany\tWholly-Owned\tSubsidiary\tof\tthe\nCompany;\n(b)\nany\tNon-Wholly-Owned\tSubsidiary\tof\tthe\tCompany\tmay\tpay\tDividends\tto\tits\tshareholders,\tmembers\tor\tpartners\ngenerally,\tso\tlong\tas\tthe\tCompany\tor\tits\trespective\tSubsidiary\twhich\towns\tthe\tEquity\tInterest\tin\tthe\tSubsidiary\tpaying\tsuch\tDividends\nreceives\tat\tleast\tits\tproportionate\tshare\tthereof\t(based\tupon\tits\trelative\tholding\tof\tthe\tEquity\tInterest\tin\tthe\tSubsidiary\tpaying\tsuch\nDividends\tand\ttaking\tinto\taccount\tthe\trelative\tpreferences,\tif\tany,\tof\tthe\tvarious\tclasses\tof\tEquity\tInterests\tof\tsuch\tSubsidiary);\n(c)\nthe\tCompany\tmay\tredeem,\trepurchase\tor\totherwise\tacquire\tfor\tvalue\toutstanding\tshares\tof\tCompany\tCommon\tStock\n(or\toptions,\twarrants\tor\tother\trights\tto\tacquire\tsuch\tCompany\tCommon\tStock)\tfollowing\tthe\tdeath,\tdisability,\tretirement\tor\ttermination\tof\nemployment\tor\tservice\tof\tofficers,\tdirectors\tor\temployees\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\t\nprovided\n\tthat\t(x)\tthe\taggregate\namount\tof\tall\tsuch\tredemptions,\trepurchases\tand\tother\tacquisitions\tpursuant\tto\tthis\tSection\t10.03(c)\tshall\tnot\texceed\t$50,000,000\tin\tany\nfiscal\tyear\tof\tthe\tCompany\t(less\tthe\tamount\tof\tany\tsuch\tredemption\tor\trepurchase\teffected\tby\tthe\tforgiveness\tof\tIndebtedness\towed\tto\tthe\nCompany\tby\tsuch\tofficer,\tdirector\tor\temployee)\tand\t(y)\tat\tthe\ttime\tof\tany\tsuch\tredemption\tor\trepurchase\tpermitted\tto\tbe\tmade\tpursuant\nto\tthis\tSection\t10.03(c),\tno\tDefault\tor\tEvent\tof\tDefault\tshall\tthen\texist\tor\tresult\ttherefrom;\n(d)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9497e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 318, "chroma:document": "(d)\nthe\tCompany\tmay\tpay\tregularly\tscheduled\tDividends\ton\tits\tQualified\tPreferred\tStock\tpursuant\tto\tthe\tterms\tthereof\nsolely\tthrough\tthe\tissuance\tof\tadditional\tshares\tof\tsuch\tQualified\tPreferred\tStock\t(but\tnot\tin\tcash),\t\nprovided\n\tthat\tin\tlieu\tof\tissuing\nadditional\tshares\tof\tsuch\tQualified\tPreferred\tStock\tas\tDividends,\tthe\tCompany\tmay\tincrease\tthe\tliquidation\tpreference\tof\tthe\tshares\tof\nQualified\tPreferred\tStock\tin\trespect\tof\twhich\tsuch\tDividends\thave\taccrued;\n(e)\nthe\tCompany\tmay\tpay\tor\tmake\tDividends\tif\tthe\tPayment\tConditions\tare\tsatisfied\tboth\tbefore\tand\tafter\tgiving\teffect\tto\nthe\tpayment\tor\tmaking\tof\tsuch\tDividends;\t\nprovided\n\tthat\tthe\tCompany\tmay\tpay\tdividends\ton\tits\tcapital\tstock\twithin\t60\tdays\tof\tthe\ndeclaration\tthereof\tif,\ton\tthe\tdeclaration\tdate,\tthe\tPayment\tConditions\twere\tsatisfied;\n(f)\nthe\tCompany\tmay\tacquire\tshares\tof\tits\tEquity\tInterests\tin\tconnection\twith\tthe\texercise\tof\tstock\toptions\tor\twarrants\tto\nthe\textent\tsuch\tEquity\tInterests\trepresent\ta\tportion\tof\tthe\texercise\tprice\tof\tthose\tstock\toptions\tor\twarrants\tby\tway\tof\tcashless\texercise;\n(g)\nthe\tCompany\tmay\tmake\tDividends\tconsisting\tof\tthe\tissuance\tof\tequity\trights\tconvertible\tinto\tQualified\tPreferred\tStock\nin\tconnection\twith\t\u201canti-takeover\u201d\tand\t\u201cpoison\tpill\u201d\tarrangements\tapproved\tby\tthe\tBoard\tof\tDirectors\tof\tthe\tCompany\tand\tmake\nredemptions\tof\tsuch\trights;\t\nprovided\n\tthat\t(i)\tsuch\tredemptions\tare\tin\taccordance\twith\tthe\tterms\tof\tsuch\tarrangements\tand\t(ii)\tthe\naggregate\tamount\tof\tall\tsuch\tredemptions\tmade\tduring\tthe\tterm\tof\tthis\tAgreement\tdo\tnot\texceed\t$10,000,000;\n(h)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94a1e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 318, "chroma:document": "(h)\nthe\tCompany\tmay\tmake\tDividends\tto\tdirectors,\tofficers\tand\temployees\tof\tthe\tCompany\tand\tits\tSubsidiaries\tin\nconnection\twith\tany\tincentive\tplans\tapproved\tby\tthe\tBoard\tof\tDirectors\tof\tthe\tCompany\tconsisting\tof\t(i)\tshares\tof\tCompany\tCommon\nStock\t(or\toptions,\twarrants\tand\tother\tequity\tinstruments\tin\trespect\tthereof),\t(ii)\tcash\tincentive\tbonuses,\tand\t(iii)\tstock\tappreciation\trights\nor\tperformance\tunits,\tincluding\tany\tcash\tpayments\tin\tconnection\ttherewith;\n(i)\nthe\tCompany\tmay\tsettle\n\tor\totherwise\n,\tperform,\n\t\nrepurchase\n\tor\totherwise\n,\n\tterminate\tor\tunwind\tany\tIssuer\tOption;\n(j)\nthe\tCompany\tmay\taccrue\tdividends\ton\tits\tcapital\tstock;\n157"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94ab4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 319, "chroma:document": "(k)\n\tthe\tCompany\tmay\trepurchase\tor\tpay\tcash\tin\tlieu\tof\tfractional\tshares\tof\tits\tEquity\tInterests\tarising\tout\tof\tstock\ndividends,\tsplits\tor\tcombinations,\tbusiness\tcombinations\tor\tconversions\tof\tconvertible\tsecurities\tor\tthe\texercise\tof\twarrants;\n(l)\nthe\tCompany\tand\tits\tSubsidiaries\tmay\tpay\twithholding\ttaxes\tin\tconnection\twith\tthe\tretention\tof\tEquity\tInterests\npursuant\tto\tequity-based\tcompensation\tplans;\n(m)\nthe\tCompany\tor\tany\tSubsidiary\tmay\treceive\tor\taccept\tthe\treturn\tto\tthe\tCompany\tor\tany\tSubsidiary\tof\tEquity\tInterests\nof\tthe\tCompany\tor\tany\tSubsidiary\tconstituting\ta\tportion\tof\tthe\tpurchase\tprice\tconsideration\tin\tsettlement\tof\tindemnification\tclaims;\n(n)\nthe\tCompany\tmay\tmake\tpayments\tor\tdistributions\tto\tdissenting\tstockholders\tas\trequired\tby\tapplicable\tlaw\tin\nconnection\twith\ta\tmerger,\tconsolidation\tor\ttransfer\tof\tassets\tpermitted\tby\tthis\tAgreement;\n(o)\nif\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom,\tthe\tCompany\tmay\tpay\tor\tmake\tDividends\tin\tan\naggregate\tamount\tnot\tto\texceed,\ttogether\twith\tany\tpayments,\tprepayments,\tredemptions\tor\tacquisitions\tfor\tvalue\tmade\tpursuant\tto\nSection\t10.08(a)(v),\t$\n50,000,000\n150,000,000\n;\n(p)\nany\tTesla\tLease\tFinance\tSubsidiary\tmay\tpay\tDividends\tto\tits\tshareholders,\tmembers\tor\tpartners\tin\taccordance\twith\nsuch\tSubsidiary\u2019s\toperating\tdocuments;\t\nprovided\n\tthat\tsuch\tDividends\tare\tsubstantially\tconsistent\twith\tDividends\tpaid\tin\tconnection\twith\ntax\tequity\tfinancings;\tand\n(q)\nany\tTesla\tFinance\tSubsidiary\tmay\tredeem,\trepurchase\tor\totherwise\tacquire\tfor\tvalue\toutstanding\tEquity\tInterests\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94b4a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 319, "chroma:document": "any\tTesla\tLease\tFinance\tSubsidiary\tto\teffect\tthe\ttermination\tof\tany\ttax\tequity\tfinancing\tinvolving\tsuch\tTesla\tLease\tFinance\tSubsidiary.\n10.04.\nIndebtedness\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\tSubsidiaries\tto,\tcontract,\tcreate,\tincur,\tassume\nor\tsuffer\tto\texist\tany\tIndebtedness,\texcept:\n(a)\nIndebtedness\tincurred\tpursuant\tto\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments;\n(b)\nExisting\tIndebtedness\toutstanding\ton\tthe\tEffective\tDate\tand,\texcept\tfor\tintercompany\tIndebtedness\tamong\tthe\nCompany\tand\tits\tSubsidiaries,\tlisted\ton\tSchedule\t8.20\tto\tthe\tDisclosure\tLetter\t(as\treduced\tby\tany\trepayments\tof\tprincipal\tthereof\tafter\nthe\tEffective\tDate\tfor\twhich\tthe\tobligor\tthereunder\thas\tno\tright\tto\treborrow\tpursuant\tto\tthe\tterms\tof\tsuch\tIndebtedness),\tand\tany\nsubsequent\textension,\trenewal,\treplacement\tor\trefinancing\tthereof;\t\nprovided\n\tthat\tthe\taggregate\tprincipal\tamount\tof\tthe\tIndebtedness\tto\nbe\textended,\trenewed\tor\trefinanced\tor\tthe\taggregate\tcommitment\tin\trespect\tof\tsuch\tIndebtedness\tdoes\tnot\texceed\tthat\tamount\noutstanding\tor\tcommitment\tthen\tin\teffect\tat\tthe\ttime\tof\tany\tsuch\textension,\trenewal,\treplacement\tor\trefinancing\t(although\tin\tno\tevent\nshall\tthe\tamount\tof\tany\tsuch\tcommitment\texceed\tthat\tamount\tin\teffect\ton\tthe\tEffective\tDate,\tas\treduced\tby\tany\tpermanent\tcommitment\nreductions\tthereafter)\t(plus\tthe\tsum\tof\t(A)\taccrued\tand\tunpaid\tinterest\tand\tfees\tthereon,\t(B)\tany\tprepayment\tpremium\tand\t(C)\tcustomary\nfees\tand\texpenses\trelating\tto\tsuch\textension,\trenewal,\treplacement\tor\trefinancing);\n(c)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94bea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 319, "chroma:document": "(c)\nIndebtedness\t(i)\tof\tthe\tCompany\tand\tits\tSubsidiaries\tunder\tInterest\tRate\tProtection\tAgreements\tentered\tinto\twith\nrespect\tto\tother\tIndebtedness\tpermitted\tunder\tthis\tSection\t10.04\tand\t(ii)\tof\tthe\tCompany\tand\tits\tSubsidiaries\tunder\tOther\tHedging\nAgreements\tentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness\tand\tproviding\tprotection\tto\tthe\tCompany\tand\tits\tSubsidiaries\tagainst\nfluctuations\tin\tcurrency\tvalues\tor\tcommodity\tprices\tin\tconnection\twith\tthe\tCompany\u2019s\tor\tany\tof\tits\tSubsidiaries\u2019\tordinary\tcourse\tof\nbusiness\toperations,\tin\teither\tcase\tso\tlong\tas\tthe\tentering\tinto\tof\tsuch\tInterest\tRate\tProtection\n158"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94c80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 320, "chroma:document": "Agreements\tor\tOther\tHedging\tAgreements\tare\tbona\tfide\thedging\tactivities\tand\tare\tnot\tfor\tspeculative\tpurposes;\n(d)\nIndebtedness\tof\tthe\tCompany\tand\tits\tSubsidiaries\tevidenced\tby\tCapitalized\tLease\tObligations\t(including\tthe\tfinancing\nof\tsuch\trelated\tinstallation,\tmaintenance\tor\tsoftware\tlicensing\tcharges)\tand\tpurchase\tmoney\tIndebtedness\tsecured\tby\tLiens\tdescribed\tin\nSections\t10.01(f)\tand\t(g)\tand\tany\tsubsequent\textension,\trenewal,\treplacement\tor\trefinancing\tthereof\tas\tpermitted\tby\tsuch\nSections\t10.01(f)\tand\t(g);\t\nprovided\n\tthat\tIndebtedness\tincurred\tin\treliance\ton\tthis\tclause\t(d)\tshall\tonly\tbe\tpermitted\tto\tthe\textent\tat\tthe\ntime\tof\tincurrence\tit\tconstitutes\teither\tRatio-Related\tPermitted\tIndebtedness\tor\tBasket-Related\tPermitted\tIndebtedness;\n(e)\nIndebtedness\tconstituting\tIntercompany\tLoans;\n(f)\nIndebtedness\tconsisting\tof\tunsecured\tguarantees\tby\t(i)\ta\tU.S.\tBorrower\tof\tthe\tIndebtedness\tand\tlease\tand\tother\ncontractual\tobligations\tof\tits\tWholly-Owned\tSubsidiaries,\t(ii)\tthe\tU.S.\tCredit\tParties\tof\teach\tother\u2019s\tIndebtedness\tand\tlease\tand\tother\ncontractual\tobligations\t(other\tthan\tobligations\tin\trespect\tof\tPermitted\tConvertible\tNotes),\t(iii)\tthe\tDutch\tCredit\tParties\tof\teach\tother\u2019s\t\nand\nits\tWholly-Owned\tSubsidiaries\u2019\tIndebtedness\tand\tlease\tand\tother\tcontractual\tobligations,\t(iv)\tthe\tUK\tCredit\tParties\tof\teach\tother\u2019s\tand\tits\nWholly-Owned\tSubsidiaries\u2019\n\t\nIndebtedness\tand\tlease\tand\tother\tcontractual\tobligations\tand\t(\niv\nv\n)\tSubsidiaries\tof\tthe\tCompany\tthat\tare\tnot"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94d16-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 320, "chroma:document": ")\tSubsidiaries\tof\tthe\tCompany\tthat\tare\tnot\nCredit\tParties\tof\teach\tother\u2019s\tIndebtedness\tand\tlease\tand\tother\tcontractual\tobligations,\tin\teach\tcase\tto\tthe\textent\tthat\tthe\tguaranteed\nIndebtedness\tor\tlease\tor\tother\tcontractual\tarrangement\tis\totherwise\t\npermitted\tunder\nnot\tprohibited\tby\n\tthis\tAgreement;\n(g)\nIndebtedness\tof\ta\tSubsidiary\tof\tthe\tCompany\tacquired\tpursuant\tto\tan\tAcquisition\t(or\tIndebtedness\tassumed\tat\tthe\ntime\tof\tan\tAcquisition\tin\trespect\tof\tan\tasset\tsecuring\tsuch\tIndebtedness);\t\nprovided\n\tthat\t(i)\tsuch\tIndebtedness\twas\tnot\tincurred\tin\nconnection\twith,\tor\tin\tanticipation\tor\tcontemplation\tof,\tsuch\tAcquisition\tand\t(ii)\tthe\taggregate\tprincipal\tamount\tof\tall\tIndebtedness\npermitted\tby\tthis\tclause\t(g)\tshall\tnot\texceed\tthe\tgreater\tof\t(x)\t$250,000,000\tor\t(y)\t1%\tof\tConsolidated\tTotal\tAssets,\tin\teach\tcase,\tat\tany\none\ttime\toutstanding;\n(h)\nIndebtedness\tarising\tfrom\tthe\thonoring\tby\ta\tbank\tor\tother\tfinancial\tinstitution\tof\ta\tcheck,\tdraft\tor\tsimilar\tinstrument\ndrawn\tagainst\tinsufficient\tfunds\tin\tthe\tordinary\tcourse\tof\tbusiness,\tif\tsuch\tIndebtedness\tis\textinguished\twithin\tten\tBusiness\tDays\tof\tthe\nincurrence\tthereof;\n(i)\nIndebtedness\tof\tthe\tCompany\tand\tits\tSubsidiaries\twith\trespect\tto\tperformance\tbonds,\tsurety\tbonds,\tappeal\tbonds,\nguarantees\tor\tcustoms\tbonds\tor\tsimilar\tbonds\trequired\tin\tthe\tordinary\tcourse\tof\tbusiness\tor\tin\tconnection\twith\tthe\tenforcement\tof\trights\nor\tclaims\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tin\tconnection\twith\tjudgments\tthat\tdo\tnot\tresult\tin\tan\tEvent\tof\tDefault;\n(j)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94db6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 320, "chroma:document": "(j)\nIndebtedness\towed\tto\tany\tPerson\tproviding\tproperty,\tcasualty,\tliability\tor\tother\tinsurance\tto\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries,\tso\tlong\tas\tthe\tamount\tof\tsuch\tIndebtedness\tis\tnot\tin\texcess\tof\tthe\tamount\tof\tthe\tunpaid\tcost\tof,\tand\tshall\tbe\tincurred\tonly\tto\ndefer\tthe\tcost\tof\tsuch\tinsurance\tfor\tthe\tperiod\tin\twhich\tsuch\tIndebtedness\tis\tincurred\tand\tsuch\tIndebtedness\tis\toutstanding\tonly\tfor\ta\nperiod\tnot\texceeding\ttwelve\tmonths;\n(k)\nIndebtedness\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\twhich\tmay\tbe\tdeemed\tto\texist\tin\tconnection\twith\tagreements\nproviding\tfor\tindemnification,\tseverance\tarrangements,\tpurchase\tprice\tadjustments,\tearnouts,\tstay\tbonuses\tand\tsimilar\tobligations\tin\nconnection\twith\tthe\tacquisition\tor\tdisposition\tof\tassets\tor\tAcquisitions,\tin\teach\tcase\tpermitted\tby\tthis\tAgreement,\tso\tlong\tas\tany\tsuch\n159"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94e56-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 321, "chroma:document": "obligations\tare\tthose\tof\tthe\tPerson\tmaking\tthe\trespective\tacquisition\tor\tsale\tor\tAcquisition,\tand\tare\tnot\tguaranteed\tby\tany\tother\tPerson\nexcept\tas\tpermitted\tby\tSection\t10.04(f);\n(l)\nIndebtedness\tof\tthe\tCompany\tunder\t(x)\tthe\tExisting\tConvertible\tNotes\tand\t(y)\tany\trenewal,\textension,\texchange,\nreplacement\tor\trefinancing\tof\tany\tExisting\tConvertible\tNotes\t(including\tany\tnew\tissuance\tof\tunsecured\tconvertible\tnotes\tto\teffect\tthe\nforegoing),\t\nprovided\n\tthat\tat\tthe\ttime\tof\tsuch\trenewal,\textension,\texchange,\treplacement,\trefinancing\tor\tissuance\t(i)\tno\tDefault\tor\tEvent\tof\nDefault\texists\tor\twould\tresult\ttherefrom,\t(ii)\tany\taggregate\tnet\tcash\tproceeds\tfrom\tany\tsuch\tnew\tissuances\tare\tpromptly\t(within\t60\tdays)\napplied\tto\trepay,\tredeem\tor\tsatisfy\tall\tor\ta\tportion\tof\tany\tthen\toutstanding\tExisting\tConvertible\tNotes,\t(iii)\tsuch\tIndebtedness\tshall\tnot\nhave\tany\tscheduled\tmaturity\tor\tmandatory\tredemption,\tprepayment,\tamortization,\tsinking\tfund\tor\tsimilar\tobligation\t(other\tthan\tpursuant\nto\tcustomary\tchange\tof\tcontrol,\tfundamental\tchange,\tmake-whole\tfundamental\tchange\tor\tother\tsimilar\tevent\trisk\tprovisions\tand,\tfor\tthe\navoidance\tof\tdoubt,\tprovisions\tproviding\tfor\tNet\tShare\tSettlement)\tprior\tto\tthe\tdate\twhich\tis\tsix\tmonths\tafter\tthe\tFinal\tMaturity\tDate\tin\neffect\tat\tthe\ttime\tof\tsuch\trenewal,\textension,\texchange,\treplacement,\trefinancing\tor\tissuance,\t(iv)\tthe\taggregate\tprincipal\tamount\tof\tsuch\nnew\tIndebtedness\t(or\tif\tincurred\twith\toriginal\tissue\tdiscount,\tthe\tsum\tof\tthe\taggregate\tissue\tprice\tand\tany\taccreted\tprincipal\tamount)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94eec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 321, "chroma:document": "does\tnot\texceed\tthe\taggregate\tprincipal\tamount\t(or\tif\tincurred\twith\toriginal\tissue\tdiscount,\tthe\taggregate\tissue\tprice\tplus\tany\taccreted\namount)\tof\tthe\tExisting\tConvertible\tNotes\tto\tbe\trenewed,\textended,\texchanged,\treplaced\tor\trefinanced\t(plus\tthe\tsum\tof\t(A)\taccrued\tand\nunpaid\tinterest\tthereon,\t(B)\tany\tprepayment\tor\texchange\tpremium,\t(C)\tcustomary\tpremium,\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\nextension,\texchange,\treplacement,\trefinancing\tor\tissuance),\tand\t(D)\tany\tamount\tthat\twould\tbe\tavailable\tto\tbe\tincurred\tas\teither\tRatio-\nRelated\tPermitted\tIndebtedness\tor\tBasket-Related\tPermitted\tIndebtedness\t(and\tsuch\tamount\tutilized\tunder\tthis\tclause\tshall\tbe\tcounted\tas\neither\tRatio-Related\tPermitted\tIndebtedness\tor\tBasket-Related\tPermitted\tIndebtedness,\tas\tapplicable),\tand\t(v)\tthe\tcovenants\tand\tevents\nof\tdefault\tapplicable\tto\tsuch\tIndebtedness\tare\tno\tmore\trestrictive,\ttaken\tas\ta\twhole,\tthan\tthe\tcovenants\tand\tevents\tof\tdefault\tset\tforth\tin\nthis\tAgreement\t(as\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith),\texcept\tfor\t(x)\tprovisions\tapplicable\tonly\tto\tperiods\tafter\tthe\tFinal\tMaturity\nDate\tin\teffect\tat\tthe\ttime\tof\trenewal,\textension\tor\tincurrence\tof\tsuch\tIndebtedness,\tand\t(y)\tprovisions\trelated\tto\tany\tequity\tprovisions\tof\nsuch\tIndebtedness;\t\nprovided\n,\tthat\tcash\tpayments\tmay\talso\tbe\tmade\tas\tpart\tof\tany\texchange\ttransaction\tpermitted\tunder\tthis\tSection\n10.04(l)\tif\t(A)\tsuch\tcash\tpayments\tare\tin\trespect\tof\taccrued\tand\tunpaid\tinterest,\t(B)\tif\tthe\tPayment\tConditions\tare\tsatisfied\tat\tthe\ttime\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d94f82-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 321, "chroma:document": "such\texchange\tor\t(C)\tamounts\tare\tavailable\tunder\tSection\t10.08(a)(v)\t(it\tbeing\tunderstood\tthat\tany\tcash\tpayments\tmade\tpursuant\tto\tthis\nclause\t(C)\tshall\tbe\tdeemed\ta\tusage\tof\tthe\tamounts\tavailable\tunder\tSection\t10.08(a)(v));\n(m)\nIndebtedness\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tfor\treimbursement\tobligations\trelating\tto\tletters\tof\tcredit\n(other\tthan\tLetters\tof\tCredit,\tbut\tinclusive\tof\tany\tletters\tof\tcredit\tthat\tconstitute\tExisting\tIndebtedness),\tbankers\u2019\tacceptances,\tbank\nguarantees,\tperformance\tbonds,\tsurety\tbonds\tand\tbid\tbonds,\tso\tlong\tas\tthe\tsum\tof\tthe\taggregate\tavailable\tamount\tof\tall\tsuch\tletters\tof\ncredit,\tbankers\u2019\tacceptances\tand\tbank\tguarantees\t(and\tany\tunreimbursed\tdrawings\tin\trespect\tthereof)\tand\tthe\tthen-outstanding\tamount\nof\tperformance\tbonds,\tsurety\tbonds\tand\tbid\tbonds\tdoes\tnot\tat\tany\ttime\texceed\t$\n400,000,000\n500,000,000\n;\n(n)\nIndebtedness\tof\tany\tCredit\tParty\t(which\tIndebtedness\tmay\tbe\t(A)\t(a)\tunsecured\tor\t(b)\tto\tthe\textent\tpermitted\tbelow\tin\nthis\tclause\t(n),\tsecured\tby\ta\tLien\ton\tthe\tCollateral\t(including\tany\tPermitted\tAdditional\tSecured\tIndebtedness\tPriority\tCollateral\tthat\twill\nbecome\tCollateral)\tand\t(B)\tguaranteed\t(other\tthan\tin\trespect\tof\tAdditional\tConvertible\tNotes)\ton\ta\tlike\tbasis\tby\tthe\tother\tCredit\tParties\tor\npursuant\tto\tany\tSolarCity\tGuarantee),\tif\tat\tthe\ttime\tof\tissuance\tor\tincurrence\t(i)\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95022-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 321, "chroma:document": "therefrom,\t(ii)\tsuch\tIndebtedness\tdoes\tnot\thave\ta\tscheduled\tmaturity\tearlier\tthan\tsix\tmonths\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ntime\tof\tissuance\tor\tincurrence\tof\tsuch\tIndebtedness\t(other\tthan\tan\tearlier\tmaturity\tdate\tfor\tcustomary\tfundamental\tchange,\tmake-whole\nfundamental\tchange,\tchange\tof\tcontrol\tor\tother\tsimilar\tevent\trisk\tprovisions\tor\tcustomary\tbridge\n160"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d950c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 322, "chroma:document": "financings\twhich,\tsubject\tto\tcustomary\tconditions,\twould\teither\tbe\tautomatically\tconverted\tinto\tor\trequired\tto\tbe\texchanged\tfor\npermanent\tfinancing\twhich\tdoes\tnot\tprovide\tfor\ta\tmaturity\tdate\tearlier\tthan\tsix\tmonths\tafter\tsuch\tFinal\tMaturity\tDate),\t\nprovided\n\tthat\tfor\nthe\tavoidance\tof\tdoubt,\tany\tprovision\tof\tPermitted\tConvertible\tNotes\tproviding\tfor\tNet\tShare\tSettlement\tthereof\tshall\tnot\tcause\tthe\nPermitted\tConvertible\tNotes\tto\tfail\tto\tsatisfy\tthe\tprovisions\tof\tthis\tclause\t(ii),\t(iii)\tsuch\tIndebtedness\tdoes\tnot\thave\tany\tmandatory\nredemption,\tprepayment,\tamortization,\tsinking\tfund\tor\tsimilar\tobligations\tprior\tto\tsuch\tFinal\tMaturity\tDate\t(other\tthan\tpursuant\tto\t(x)\nfundamental\tchange,\tmake-whole\tfundamental\tchange,\tchange\tof\tcontrol\tor\tother\tsimilar\tevent\trisk\tprovisions\tand,\tin\tthe\tcase\tof\tterm\nloans\tor\tsenior\tnotes\tthat\tare\tnot\tconvertible\tinto\tEquity\tInterests\tonly,\tcustomary\tasset\tsale\t(or\tcasualty\tor\tcondemnation\tevent),\nextraordinary\treceipts\tand/or\t(solely\tin\tthe\tcase\tof\tterm\tloans)\texcess\tcash\tflow\toffer\tor\trepayment\tprovisions\tand,\tin\tthe\tcase\tof\tany\ncustomary\tbridge\tfinancing,\tprepayments\tof\tsuch\tbridge\tfinancing\tfrom\tthe\tissuance\tof\tequity\tor\tother\tIndebtedness\tpermitted\thereunder\nwhich\tmeets\tthe\trequirements\tof\tthis\tdefinition\tand\tcustomary\tasset\tsale\t(or\tcasualty\tor\tcondemnation\tevent)\trepayment\tprovisions,\tand\n(y)\tin\tthe\tcase\tof\tterm\tloans,\tnominal\tamortization\trequirements\tnot\tto\texceed\t1%\tper\tannum\tof\tthe\tinitial\taggregate\tprincipal\tamount\tof\nsuch\tIndebtedness),\t\nprovided\n\tthat\tfor\tthe\tavoidance\tof\tdoubt,\tany\tprovision\tof\tPermitted\tConvertible\tNotes\tproviding\tfor\tNet\tShare"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95158-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 322, "chroma:document": "Settlement\tthereof\tshall\tnot\tcause\tthe\tPermitted\tConvertible\tNotes\tto\tfail\tto\tsatisfy\tthe\tprovisions\tof\tthis\tclause\t(iii),\t(iv)\tthe\tcovenants\nand\tevents\tof\tdefault\tset\tforth\tin\tthe\tapplicable\tPermitted\tAdditional\tIndebtedness\tDocuments\tare\tno\tmore\trestrictive,\ttaken\tas\ta\twhole,\nthan\tthe\tcovenants\tand\tevents\tof\tdefault\tset\tforth\tin\tthis\tAgreement\t(as\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith),\texcept\tfor\t(x)\nprovisions\tapplicable\tonly\tto\tperiods\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\teffectiveness\tof\tthe\tapplicable\tPermitted\nAdditional\tIndebtedness\tDocuments\tand\t(y)\tprovisions\trelated\tto\tany\tequity\tprovisions\tof\tsuch\tIndebtedness;\tprovided\tthat,\tany\tsuch\ncovenants\tand\tevents\tof\tdefault\tmay\tapply\tto\tthe\tCompany\tand\tits\tsubsidiaries\t(including\tSolarCity\tand\tits\tsubsidiaries)\twithout\tcausing\nsuch\tcovenants\tand\tevents\tof\tdefault\tto\tfail\tto\tsatisfy\tthe\tprovisions\tof\tthis\tclause\t(iv);\t(v)\tto\tthe\textent\tsuch\tIndebtedness\tis\tsubordinated,\nthe\tterms\tof\tsuch\tIndebtedness\tprovide\tfor\tcustomary\tpayment\tor\tlien\tsubordination,\tas\tapplicable,\tto\tthe\tObligations\tas\treasonably\ndetermined\tby\tthe\tAdministrative\tAgent\tin\tgood\tfaith,\t(vi)\tif\tsuch\tIndebtedness\tis\tsecured,\t(x)\tit\tshall\tnot\tbe\tsecured\tby\tany\tassets\tor\nproperty\tother\tthan\tCollateral\tsecuring\tthe\tObligations\tincluding\tany\tassets\tor\tproperty\tof\tthe\tCredit\tParties\tthat\tare\tnot\tcovered\tby\tthe\nSecurity\tDocuments\ton\tthe\tEffective\tDate\tbut\twhich\twill\tsecure\tthe\tObligations\tfrom\tand\tafter\tthe\tissuance\tof\tsuch\tIndebtedness\tas\ncontemplated\tby\tSection\t9.12(e),\t(y)\tat\tthe\ttime\tof\tthe\tentering\tinto\tof\tany\tsuch\tIndebtedness,\tan\tIntercreditor\tAgreement\tshall\thave\tbeen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d951f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 322, "chroma:document": "entered\tinto\tand\tshall\tbe\tin\tfull\tforce\tand\teffect\tand\tthe\tCredit\tParties\tshall\thave\tcomplied\twith\ttheir\tobligations\tunder\tSection\t9.12(e),\nand\t(z)\tthe\tIntercreditor\tAgreement\tshall\tprovide,\tinter\talia,\tthat\tthe\tCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\tshall\tretain\na\tFirst\tPriority\tLien\ton\tthe\tABL\tPriority\tCollateral\tand\tshall\thave\ta\tSecond\tPriority\tLien\ton\tthe\tPermitted\tAdditional\tSecured\tIndebtedness\nPriority\tCollateral\tand\t(vii)\tsuch\tIndebtedness\tshall\teither\t(x)\tat\tthe\ttime\tof\tincurrence\tconstitute\teither\tRatio-Related\tPermitted\nIndebtedness\tor\tBasket-Related\tPermitted\tIndebtedness\tor\t(y)\tbe\tin\tan\taggregate\tprincipal\tamount\tnot\tto\texceed\t$2,000,000,000,\tand\ntogether\twith\tIndebtedness\tincurred\tand\toutstanding\tpursuant\tto\tSection\t10.04(o),\tbe\tin\tan\taggregate\tprincipal\tamount\tnot\tto\texceed\n$\n3,000,000,000\n4,000,000,000\n\t\nat\tany\ttime\toutstanding;\t\nprovided\n,\t\nhowever\n,\tthe\trequirements\tof\tthe\tpreceding\tclause\t(vii)\tshall\tnot\tapply\tto\nany\tIndebtedness\tincurred\tor\tissued\tpursuant\tto\tthis\tclause\t(n)\tif\tsuch\tIndebtedness\tis\texchanged\tfor\tor\t100%\tof\tthe\tnet\tcash\tproceeds\ntherefrom\tare\tapplied\tto\trepay,\trepurchase,\tredeem\tor\tdefease\tany\tthen\toutstanding\tRatio-Related\tPermitted\tIndebtedness\tsubstantially\nsimultaneously\twith\t(or\tif\tsuch\tRatio-Related\tPermitted\tIndebtedness\trequires\tnotice\tor\tother\twaiting\tperiods\tto\teffectuate\tits\trepayment,\nrepurchase,\tredemption\tor\tdefeasance,\tthen\tas\tpromptly\tas\tpractical\tafter)\tthe\tincurrence\tor\tissuance\tof\tsuch\tIndebtedness\t(all\tunsecured"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95298-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 322, "chroma:document": "Indebtedness\tincurred\tor\tissued\tunder\tthis\tclause\t(n)\tis\treferred\tto\tas\t\u201c\nPermitted\tAdditional\tUnsecured\tIndebtedness\n\u201d\tand\tall\tsecured\nIndebtedness\tincurred\tor\tissued\tunder\tthis\tclause\t(n)\tis\treferred\tto\tas\t\u201c\nPermitted\tAdditional\tSecured\tIndebtedness\n\u201d);\n161"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95338-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 323, "chroma:document": "(o)\nif\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom,\tadditional\tIndebtedness\tincurred\tby\tany\nSubsidiary\tthat\tis\tnot\ta\tCredit\tParty\t(or\texisting\tat\tthe\ttime\tsuch\tPerson\tbecomes\ta\tSubsidiary\tthat\tis\tnot\ta\tCredit\tParty\tpursuant\tto\tan\nAcquisition\t(or\tIndebtedness\tassumed\tby\ta\tSubsidiary\tthat\tis\tnot\ta\tCredit\tParty\tat\tthe\ttime\tof\tan\tAcquisition\tin\trespect\tof\tan\tasset\nsecuring\tsuch\tIndebtedness)\tso\tlong\tas\tsuch\tIndebtedness\twas\tnot\tincurred\tin\tconnection\twith,\tor\tin\tanticipation\tor\tcontemplation\tof,\nsuch\tAcquisition),\twhich\tIndebtedness\tmay\tbe\t(A)\tunsecured\tor\tsecured\tand\t(B)\tguaranteed\t(x)\ton\ta\tlike\tbasis\tby\tany\tother\tSubsidiaries\nthat\tare\tnot\tCredit\tParties\tor\t(y)\ton\tan\tunsecured\tbasis\tby\tany\tU.S.\tBorrower\tpursuant\tto\tSection\t10.04(f)(i))\tin\tan\taggregate\tprincipal\namount,\ttogether\twith\tIndebtedness\tincurred\tand\toutstanding\tpursuant\tto\tSection\t10.04(n)(vii)(y),\tnot\tto\texceed\n$\n3,000,000,000\n4,000,000,000\n\t\nat\tany\ttime\toutstanding;\t\nprovided\n\tthat\tif\tsuch\tIndebtedness\tis\tsecured\tit\tshall\tonly\tbe\tsecured\tby\tassets\tor\nproperty\tof\tSubsidiaries\tthat\tare\tnot\tCredit\tParties\t(all\tIndebtedness\tincurred\tor\tissued\tunder\tthis\tclause\t(o)\tis\treferred\tto\tas\t\u201c\nPermitted\nNon-Credit\tParty\tIndebtedness\n\u201d);\n(p)\nIndebtedness\tof\tthe\tCompany\tand\tits\tSubsidiaries\tevidenced\tby\tCapitalized\tLease\tObligations\t(including\tthe\tfinancing\nof\tsuch\trelated\tinstallation,\tmaintenance\tor\tsoftware\tlicensing\tcharges)\tand\tpurchase\tmoney\tIndebtedness\t(including\tthe\tfinancing\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d953ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 323, "chroma:document": "related\tinstallation,\tmaintenance\tor\tsoftware\tlicensing\tcharges)\tsecured\tby\tLiens\tdescribed\tin\tSections\t10.01(f)\tand\t(g)\tand\tany\nsubsequent\textension,\trenewal,\treplacement\tor\trefinancing\tthereof\tas\tpermitted\tby\tsuch\tSections\t10.01(f)\tand\t(g);\t\nprovided\n\tthat\tthe\napplicable\tCapitalized\tLease\tObligation\tis\tin\trespect\tof\tEquipment\tor\tsuch\tIndebtedness\tis\tincurred\tto\tpay\tall\tor\ta\tportion\tof\tthe\tpurchase\nprice\tof\tEquipment;\t\nprovided\n\t\nfurther\n\tthat\tin\tno\tevent\tshall\tthe\tsum\tof\tthe\taggregate\tprincipal\tamount\tof\tall\tIndebtedness\tpermitted\tby\nthis\tclause\t(p)\texceed\t$750,000,000\tat\tany\ttime\toutstanding;\n(q)\nIndebtedness\tof\tany\tCredit\tParty\tin\tthe\tnature\tof\trevolving\tloans\t(which\tIndebtedness\tmay\tbe\t(A)\t(1)\tunsecured\tor\t(2)\nto\tthe\textent\tpermitted\tbelow\tin\tthis\tclause\t(q),\tsecured\tby\ta\tLien\ton\tthe\tCollateral\t(including\tany\tPermitted\tAdditional\tSecured\nIndebtedness\tPriority\tCollateral\tthat\twill\tbecome\tCollateral)\tand\t(B)\tguaranteed\ton\ta\tlike\tbasis\tby\tthe\tother\tCredit\tParties);\t\nprovided\n\tthat\n(i)\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom,\t(ii)\tthe\tcommitments\tthereunder\tdo\tnot\tterminate\tearlier\tthan\tsix\nmonths\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tincurrence\tof\tsuch\tIndebtedness,\t(iii)\tthe\tcovenants\tand\tevents\tof\tdefault\tset\nforth\tin\tthe\tapplicable\tCash\tFlow\tRevolving\tDocuments\tare\tno\tmore\trestrictive,\ttaken\tas\ta\twhole,\tthan\tthe\tcovenants\tand\tevents\tof\tdefault\nset\tforth\tin\tthis\tAgreement\t(as\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith),\texcept\tfor\tprovisions\tapplicable\tonly\tto\tperiods\tafter\tthe\tFinal"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9546e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 323, "chroma:document": "Maturity\tDate\tin\teffect\tat\tthe\ttime\tof\teffectiveness\tof\tthe\tapplicable\tCash\tFlow\tRevolving\tDocuments,\t(iv)\tif\tsuch\tIndebtedness\tis\tsecured\n(x)\tit\tshall\tnot\tbe\tsecured\tby\tany\tassets\tor\tproperty\tother\tthan\tCollateral\tsecuring\tthe\tObligations\t(including\tany\tassets\tor\tproperty\tof\tthe\nCredit\tParties\tthat\tare\tnot\tcovered\tby\tthe\tSecurity\tDocuments\ton\tthe\tEffective\tDate\tbut\twhich\twill\tsecure\tthe\tObligations\tfrom\tand\tafter\nthe\tissuance\tof\tsuch\tIndebtedness\tas\tcontemplated\tby\tSection\t9.12(e)),\t(y)\tat\tthe\ttime\tof\tthe\tentering\tinto\tof\tany\tsuch\tIndebtedness,\tan\nIntercreditor\tAgreement\tshall\thave\tbeen\tentered\tinto\tand\tshall\tbe\tin\tfull\tforce\tand\teffect\tand\tthe\tCredit\tParties\tshall\thave\tcomplied\twith\ntheir\tobligations\tunder\tSection\t9.12(e),\tand\t(z)\tthe\tIntercreditor\tAgreement\tshall\tprovide,\tinter\talia,\tthat\tthe\tCollateral\tAgent,\tfor\tthe\nbenefit\tof\tthe\tSecured\tCreditors,\tshall\tretain\ta\tFirst\tPriority\tLien\ton\tthe\tABL\tPriority\tCollateral\tand\tshall\thave\ta\tSecond\tPriority\tLien\ton\nthe\tPermitted\tAdditional\tSecured\tIndebtedness\tPriority\tCollateral,\t(v)\tthe\tinitial\tCash\tFlow\tRevolving\tDocuments\tin\trespect\tof\tthe\nIndebtedness\tpermitted\tby\tthis\tclause\t(q)\tare\tentered\tinto\t(and\tthe\trevolving\tcommitments\tin\trespect\tof\tthe\tIndebtedness\tpermitted\tby\nthis\tclause\t(q)\tbecome\teffective)\tno\tlater\tthan\tthe\tfirst\tanniversary\tof\tthe\tEffective\tDate,\t(vi)\tthe\taggregate\tprincipal\tamount\tof\tall\nIndebtedness\tincurred\tand\toutstanding\tunder\tthis\tclause\t(q)\tdoes\tnot\texceed\t$250,000,000\tat\tany\ttime\tand\t(vii)\tprior\tto\tthe\tincurrence\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95504-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 323, "chroma:document": "issuance\tof\tsuch\tIndebtedness,\tthe\tCompany\tshall\thave\tdelivered\tto\tthe\tAdministrative\tAgent\ta\tcertificate\tof\tan\tAuthorized\tOfficer\tof\tthe\nCompany\tcertifying\tas\tto\tcompliance\twith\tthe\trequirements\tof\tthe\tpreceding\tclauses\t(i)\tthrough\t(vi)\t(all\tIndebtedness\tincurred\tor\tissued\nunder\tthis\tclause\t(q)\tis\treferred\tto\tas\t\u201c\nCash\tFlow\tRevolving\tIndebtedness\n\u201d);\n162"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95612-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 324, "chroma:document": "(r)\nIndebtedness\tof\t\nthe\tCompany\tor\t\nany\t\nof\tits\t\nSubsidiar\nies\ny\n\t\n(other\tthan\tany\tCredit\tParty)\n\t\nsecured\tby\ta\tLien\ton\t\tEnergy\nStorage\tAssets,\tincluding\tan\tEnergy\tStorage\tWorking\tCapital\tFacility;\t\nprovided\n\tthat\tsuch\tIndebtedness\tshall\tnot\tbe\tsecured\tby\tany\tassets\nother\tthan\tEnergy\tStorage\tAssets\tand\tother\trelated\tassets,\tsuch\tas\tchattel\tpaper\tand\tpayment\tintangibles,\tthat\tin\tthe\treasonable\topinion\nof\tthe\tCompany\tare\tcustomary\tfor\tfinancing\ttransactions\trelated\tto\tsuch\tassets;\n(s)\nIndebtedness\tof\tSecuritization\tSubsidiaries\tin\trespect\tof\tPermitted\tSecuritization\tFacilities\tand\tany\tindemnity\tin\nrespect\tthereof\tdescribed\tin\tclause\t(b)\tof\tthe\tdefinition\tof\tPermitted\tSecuritization\tFacilities;\n(t)\nIndebtedness\tarising\tunder\ta\tdeclaration\tof\tjoint\tand\tseveral\tliability\tin\trespect\tof\tthe\tBorrowers\tand/or\tGuarantors\nused\tfor\tthe\tpurpose\tof\tsection\t2:403\tof\tthe\tDutch\tCivil\tCode\t(and\tany\tresidual\tliability\tunder\tsuch\tdeclaration\tarising\tpursuant\tto\tsection\n2:402(2)\tof\tthe\tDutch\tCivil\tCode);\n(u)\nIndebtedness\tconsisting\tof\tthe\taccretion\tof\toriginal\tissue\tdiscount\twith\trespect\tto\tAdditional\tConvertible\tNotes;\n(v)\nIndebtedness\tof\tTesla\tB.V.\tor\tany\t\nForeign\n\t\nSubsidiary\t\nthat\tis\tnot\ta\tCredit\tParty\nof\tthe\tCompany\n\t\nsecured\tby\tassets\tof\nTesla\tB.V.\tor\tsuch\t\nForeign\n\t\nSubsidiary\tthat\tare\tnot\tincluded\tin\tthe\tDutch\tBorrowing\tBase\t\nor\tthe\tUK\tBorrowing\tBase\n\t\nand\tare\tin-transit\t\n(i)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d956d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 324, "chroma:document": "and\tare\tin-transit\t\n(i)\nfor\tdelivery\tto\ta\tSubsidiary\tthat\tis\tnot\ta\tCredit\tParty,\twhich\tSubsidiary\tshall\ttake\townership\tof\tsuch\tassets\tno\tlater\tthan\tupon\tdelivery\nthereof\t\nor\t(ii)\tfrom\ta\tManufacturing\tFacility\tnot\tlocated\tin\ta\tSpecified\tJurisdiction\n\t(such\tassets,\tthe\t\u201c\nSpecified\tTesla\t\nB.V.\nIn-Transit\nAssets\n\u201d);\t\nprovided\n\tthat\n\tthere\tshall\tbe\tno\trecourse\tto\tTesla\tB.V.\tin\trespect\tof\n,\t(i)\tcollateral\tsecuring\n\t\nsuch\tIndebtedness\t\nother\tthan\twith\nrespect\tto\tthe\tSpecified\tTesla\tB.V.\tAssets;\nshall\tbe\tlimited\tto\tSpecified\tTesla\tIn-Transit\tAssets\tand\t(ii)\tthe\tAdministrative\tAgent\tshall\thave\nreceived\tprior\twritten\tnotice\tfrom\tthe\tCompany\tof\tthe\tincurrence\tof\tIndebtedness\tunder\tthis\tclause\t(v),\ttogether\twith\tthe\tdocumentation\ngoverning\tsuch\tIndebtedness;\n(w)\nIndebtedness\tof\tthe\tCompany\tand\tits\tSubsidiaries\thaving\tan\taggregate\tprincipal\tamount\tthat\tdoes\tnot\tat\tany\ttime\nexceed\tthe\tgreater\tof\t(x)\t$100,000,000\tand\t(y)\t1%\tof\tthe\tConsolidated\tTotal\tAssets;\t\nprovided\n\tthat\tthe\toutstanding\tprincipal\tamount\tof\nIndebtedness\tincurred\tunder\tany\tone\tfacility\tpursuant\tto\tthis\tclause\t(w)\tshall\tnot\texceed\t$100,000,000\tat\tany\ttime\toutstanding;\n(x)\nIndebtedness\tof\ta\tTesla\tFinance\tSubsidiary\tsecured\tby\ta\tLien\ton\tRental\tAccount\tAssets;\t\nprovided\n\tthat\t(i)\tsuch\nIndebtedness\tshall\tnot\tbe\tsecured\tby\tany\tassets\tother\tthan\tRental\tAccount\tAssets\tand\tother\trelated\tassets,\tsuch\tas\t\nthe\trelated\tVehicles,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95770-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 324, "chroma:document": "the\trelated\tVehicles,\nchattel\tpaper\tand\tpayment\tintangibles,\tthat\tin\tthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\tfinancing\ttransactions\trelated\tto\nsuch\tassets,\t(ii)\tno\tportion\tof\tsuch\tIndebtedness\tshall\tbe\tguaranteed\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\t(other\tthan\ta\tTesla\tFinance\nSubsidiary),\t(iii)\tthere\tshall\tbe\tno\trecourse\t\nto,\n\t\nor\tobligation\t\nto\nof\t(whether\tdirect,\tby\tguarantee\tor\totherwise),\n\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries\t(other\tthan\ta\tTesla\tFinance\tSubsidiary)\twhatsoever\tand\t(iv)\tnone\tof\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\t(other\tthan\ta\nTesla\tFinance\tSubsidiary)\tshall\thave\tprovided,\teither\tdirectly\tor\tindirectly,\tany\tother\tcredit\tsupport\tof\tany\tkind\tin\tconnection\twith\tsuch\nIndebtedness\t(other\tthan\ta\tpledge\tof\tthe\tEquity\tInterests\tof\ta\tTesla\tFinance\tSubsidiary);\n(y)\nunsecured\tIndebtedness\tof\tthe\tCompany\tand\tits\tSubsidiaries\tthat\tdoes\tnot\tat\tany\ttime\texceed\t$125,000,000\tin\naggregate\tprincipal\tamount;\t\nprovided\n\tthat\tthe\tnet\tcash\tproceeds\tof\tany\tIndebtedness\tincurred\tpursuant\tto\tthis\tSection\t10.04(y)\tmay\tnot\nbe\tdeposited\tor\tmaintained\tin\tany\tCore\tDeposit\tAccount;\n\tand\n163"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9584c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 325, "chroma:document": "(z)\nIndebtedness\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tsecured\tby\ta\tLien\ton\tUsed\tMotor\tVehicles\tand\trelated\tassets;\nprovided\n,\tthat\tsuch\tIndebtedness\tshall\tnot\tbe\tsecured\tby\tany\tassets\tother\tthan\tUsed\tMotor\tVehicles\tand\tother\trelated\tassets,\tsuch\tas\nproceeds\ttherefrom\tand\tdocuments\tof\ttitle\tin\trespect\tthereof,\tthat\tin\tthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\tfinancing\ntransactions\trelated\tto\tsuch\tassets;\tprovided\tfurther\tthat\tthe\taggregate\tprincipal\tamount\tof\tIndebtedness\toutstanding\tat\tany\ttime\npursuant\tto\tthis\tclause\t(z)\tshall\tnot\texceed\t$300,000,000\n.\n;\n(aa)\nIndebtedness\tof\tthe\tCompany\tor\tany\tSubsidiary\tincurred\tto\tprovide\tall\tor\ta\tportion\tof,\tor\tto\treimburse\tthe\tCompany\nor\tany\tSubsidiary\tfor\texpenditures\trelating\tto,\tthe\tcost\tof\tconstruction,\trepair\tor\timprovement\tof\tany\tManufacturing\tFacility,\tincluding\ta\nlong-term\tfinancing\tof\tany\tManufacturing\tFacility;\tprovided\tthat\tif\tsuch\tIndebtedness\tis\trecourse\tto,\tor\tan\tobligation\tof\t(whether\tdirect,\nby\tguarantee\tor\totherwise),\tany\tCredit\tParty,\tit\tshall\tnot\t(i)\tmature\tearlier\tthan\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\nof\tincurrence\tthereof\t(or,\tif\tlater,\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tany\tguarantee\tby,\tor\trecourse\tgranted\tby,\nany\tCredit\tParty\tin\trespect\tthereof),\t(ii)\thave\tany\tscheduled\tmaturity\tor\tmandatory\tredemption,\tprepayment,\tamortization,\tsinking\tfund\tor\nsimilar\tobligation\t(other\tthan\tpursuant\tto\tcustomary\tdue\ton\tsale,\tchange\tof\tcontrol,\tfundamental\tchange,\tmake-whole\tfundamental\tchange"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d958ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 325, "chroma:document": "or\tother\tsimilar\tevent\trisk\tprovisions)\tprior\tto\tthe\tdate\twhich\tis\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tincurrence\tof\nsuch\tIndebtedness\t(or,\tif\tlater,\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tany\tguarantee\tby,\tor\trecourse\tgranted\tby,\tany\nCredit\tParty\tin\trespect\tthereof)\tor\t(iii)\tbe\tsecured\tby\tany\tassets\tof\tany\tCredit\tParty\tother\tthan\tthe\tManufacturing\tFacility\tand\trelated\nassets;\tand\n(bb)\nIndebtedness\tof\tany\tSubsidiary\t(other\tthan\ta\tCredit\tParty)\tsecured\tby\ta\tLien\ton\tCharging\tAssets,\tincluding\ta\nCharging\tWorking\tCapital\tFacility;\tprovided\tthat\tsuch\tIndebtedness\tshall\tnot\tbe\tsecured\tby\tany\tassets\tother\tthan\tCharging\tAssets\tand\nother\trelated\tassets,\tsuch\tas\tchattel\tpaper\tand\tpayment\tintangibles,\tthat\tin\tthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\nfinancing\ttransactions\trelated\tto\tsuch\tassets;\tprovided\tfurther\tthat\tif\tsuch\tIndebtedness\tis\trecourse\tto,\tor\tan\tobligation\tof\t(whether\tdirect,\nby\tguarantee\tor\totherwise),\tany\tCredit\tParty,\tit\tshall\tnot\t(i)\tmature\tearlier\tthan\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\nof\tincurrence\tthereof\t(or,\tif\tlater,\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tany\tguarantee\tby,\tor\trecourse\tgranted\tby,\nany\tCredit\tParty\tin\trespect\tthereof),\t(ii)\thave\tany\tscheduled\tmaturity\tor\tmandatory\tredemption,\tprepayment,\tamortization,\tsinking\tfund\tor\nsimilar\tobligation\t(other\tthan\tpursuant\tto\tcustomary\tchange\tof\tcontrol,\tfundamental\tchange,\tmake-whole\tfundamental\tchange\tor\tother"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9598c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 325, "chroma:document": "similar\tevent\trisk\tprovisions)\tprior\tto\tthe\tdate\twhich\tis\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tincurrence\tof\tsuch\nIndebtedness\t(or,\tif\tlater,\t91\tdays\tafter\tthe\tFinal\tMaturity\tDate\tin\teffect\tat\tthe\ttime\tof\tany\tguarantee\tby,\tor\trecourse\tgranted\tby,\tany\nCredit\tParty\tin\trespect\tthereof)\tor\t(iii)\tbe\tsecured\tby\tany\tassets\tof\tany\tCredit\tParty.\n10.05.\n[Reserved]\n.\t\t\n10.06.\nTransactions\twith\tAffiliates\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\tSubsidiaries\tto,\tenter\tinto\tany\ntransaction\tor\tseries\tof\trelated\ttransactions\twith\tany\tAffiliate\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tother\tthan\ton\tterms\tand\nconditions\tat\tleast\tas\tfavorable\tin\tall\tmaterial\trespects\tto\tthe\tCompany\tor\tsuch\tSubsidiary\tas\twould\treasonably\tbe\tobtained\tby\tthe\nCompany\tor\tsuch\tSubsidiary\tat\tthat\ttime\tin\ta\tcomparable\tarm\u2019s-length\ttransaction\twith\ta\tPerson\tother\tthan\tan\tAffiliate,\texcept\tthat\tthe\nfollowing\tin\tany\tevent\tshall\tbe\tpermitted:\n(a)\nDividends\tmay\tbe\tpaid\tto\tthe\textent\tprovided\tin\tSection\t10.03;\n(b)\nloans\tmay\tbe\tmade\tand\tother\ttransactions\tmay\tbe\tentered\tinto\tby\tthe\tCompany\tand\tits\tSubsidiaries\tto\tthe\textent\nexpressly\tpermitted\tby\tSections\t10.02,\t10.03,\t10.04\tand\t10.10;\n164"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95a2c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 326, "chroma:document": "(c)\ncustomary\tfees,\tindemnities\tand\treimbursements\tmay\tbe\tpaid\tto\tdirectors\tof\tthe\tCompany\tand\tits\tSubsidiaries;\n(d)\nthe\tCompany\tmay\tissue\tPermitted\tCompany\tStock;\n(e)\nthe\tCompany\tand\tits\tSubsidiaries\tmay\tenter\tinto,\tand\tmay\tmake\tpayments\tunder,\temployment\tagreements,\tchange\tof\ncontrol\tseverance\tagreements,\temployee\tbenefits\tplans,\tstock\toption\tplans,\tindemnification\tprovisions\tand\tother\tsimilar\tcompensatory\narrangements\t(including\tfor\tthe\treimbursement\tof\texpenses)\twith\tofficers,\temployees\tand\tdirectors\tof\tthe\tCompany\tand\tits\tSubsidiaries\tin\nthe\tordinary\tcourse\tof\tbusiness\tor\totherwise\tapproved\tby\tthe\tCompany\u2019s\tboard\tof\tdirectors\tor\tshareholders;\n(f)\nthe\tCompany\tand\tits\tSubsidiaries\tmay\tpay\tmanagement\tfees,\tservice\tfees,\tlicensing\tfees\tand\tsimilar\tfees\tto\tone\nanother\tin\tthe\tordinary\tcourse\tof\tbusiness\t(or,\tin\tthe\tcase\tof\tpricing,\tas\totherwise\tdetermined\tby\tthe\tCompany\tand\tits\tSubsidiaries\tin\ttheir\nrespective\treasonable\tbusiness\tjudgment);\n(g)\ntransactions\tsolely\t\nbetween\tor\n\t\namong\tthe\tCompany\tand\tits\tSubsidiaries\t(including,\tfor\tpurposes\tof\tthis\tSection\n10.06(g),\tSolarCity\tand\tits\tSubsidiaries\tif\tand\tfor\tso\tlong\tas\tSolarCity\tis\ta\tSubsidiary\t(as\tsuch\tterm\tis\tdefined\therein\twithout\tgiving\teffect\nto\tthe\tproviso\tin\tthe\tfirst\tsentence\tof\tsuch\tdefinition))\t\neither\t\n(i)\tin\tthe\tordinary\tcourse\tof\tbusiness\n\tor\n,\n\t\n(ii)\t\nin\tconnection\twith\tany\nrefinancing\tof\tthe\tSolarCity\tConvertible\tNotes\twith\tIndebtedness\tincurred\tin\taccordance\twith\tthis\tAgreement\tby\tthe\tCompany\tor\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95acc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 326, "chroma:document": "Subsidiaries\tand,\tin\teach\tcase,\totherwise\tnot\tprohibited\tby\tthe\tterms\tof\tthe\tCredit\tDocuments;\tand\nas\tare\tcustomary\tin\testablishing\tnew\nlines\tof\tbusiness\tor\t(iii)\tfor\twhich\tthe\tconsideration\tfor\tsuch\ttransaction\t(or\tseries\tof\trelated\ttransactions)\tis\tno\tgreater\tthan\tthe\tgreater\tof\n$50,000,000\tor\t1%\tof\tConsolidated\tTotal\tAssets;\n(h)\n(i)\tthe\tprovision\tof\tcommon\tstock\tby\tthe\tCompany\tto\tSolarCity\tto\tsettle\tconversions\tof\tconvertible\tnotes\tissued\tby\nSolarCity\tand\t(ii)\tentry\tby\tthe\tCompany\tand/or\tany\tof\tits\tSubsidiaries\tinto,\tand\tperformance\tby\tthe\tCompany\tand/or\tany\tof\tits\tSubsidiaries\nunder,\tany\tdefinitive\tagreement\trelating\tto\tany\tacquisition\tby\tthe\tCompany\tand/or\tany\tof\tits\tSubsidiaries\tof\tall\tor\ta\tmajority\tof\tthe\tEquity\nInterests\tor\tassets\tof\tSolarCity\tand\tits\tSubsidiaries\tand\tany\ttransactions\tconsummated\tin\tconnection\ttherewith,\tin\teach\tcase\ton\tterms\tfair\nand\treasonable\tto\tthe\tCompany\tand/or\tits\tSubsidiaries\t(as\tdetermined\tin\tgood\tfaith\tby\tthe\tCompany)\tand\totherwise\tnot\tprohibited\tby\tthe\nterms\tof\tthe\tCredit\tDocuments;\t\nprovided\n\tthat\tany\tsuch\tacquisition\tin\twhich\tthe\tonly\tconsideration\tpaid\tfor\tEquity\tInterests\tor\tassets\tof\nSolarCity\tand\tits\tSubsidiaries\t(other\tthan\tcash\tpaid\tfor\tfractional\tshares\tand\tother\tcustomary\texceptions)\tconsists\tof\tEquity\tInterests\tof\nthe\tCompany\tshall\tbe\tdeemed\tto\tbe\ton\tterms\tfair\tand\treasonable\tto\tthe\tCompany\tand/or\tits\tSubsidiaries\n.\n;\n(i)\nthe\tCompany\tor\tany\tSubsidiary\tmay\tmake\tcapital\tcontributions\tin\tcash\tto\tany\tof\tits\tSubsidiaries;\tprovided,\tthat\tno\nEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing;\tand\n(j)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95b62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 326, "chroma:document": "(j)\ntransactions\tsolely\tbetween\tor\tamong\tSubsidiaries\tthat\tare\tnot\tCredit\tParties.\n10.07.\nFixed\tCharge\tCoverage\tRatio\n.\t\tDuring\teach\tCompliance\tPeriod,\tthe\tCompany\tshall\tnot\tpermit\t(i)\tthe\tFixed\tCharge\nCoverage\tRatio\tfor\tthe\tlast\tTest\tPeriod\tended\tprior\tto\tthe\tbeginning\tof\tsuch\tCompliance\tPeriod\tfor\twhich\tfinancial\tstatements\tare\navailable\tto\tbe\tless\tthan\t1.00:1.00,\t(ii)\tthe\tFixed\tCharge\tCoverage\tRatio\tfor\tany\tTest\tPeriod\tfor\twhich\tfinancial\tstatements\tfirst\tbecome\navailable\tduring\tsuch\tCompliance\tPeriod\tto\tbe\tless\tthan\t1.00:1.00\tor\t(iii)\tthe\tFixed\tCharge\tCoverage\tRatio\tfor\tany\tTest\tPeriod\tending\nduring\tsuch\tCompliance\tPeriod\tto\tbe\tless\tthan\t1.00:1.00.\t\tWithin\tthree\tBusiness\tDays\tafter\tthe\tbeginning\tof\ta\tCompliance\tPeriod,\tthe\nCompany\tshall\tprovide\tto\tthe\tAdministrative\tAgent\ta\tcompliance\tcertificate\tcalculating\tthe\tFixed\tCharge\tCoverage\tRatio\tfor\tthe\tTest\nPeriod\tfor\twhich\n165"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95bee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 327, "chroma:document": "financial\tstatements\tare\trequired\tto\tbe\tdelivered\tended\timmediately\tprior\tto\tthe\tbeginning\tof\tsuch\tCompliance\tPeriod\tbased\ton\tthe\tmost\nrecent\tfinancial\tstatements\trequired\tto\tbe\tdelivered\tpursuant\tto\tSection\t9.01(a)\tor\t(b),\tas\tapplicable.\n10.08.\nModifications\tof\tCertain\tAgreements;\tLimitations\ton\tVoluntary\tPayments,\tetc\n.\n.\t\t\n\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\npermit\tany\tof\tits\tSubsidiaries\tto:\n(a)\nmake,\twith\trespect\tto\tany\tPermitted\tConvertible\tNote,\tSolarCity\tConvertible\tNote\tor\tother\tPermitted\tAdditional\nIndebtedness,\t(x)\tany\tvoluntary\tor\toptional\tpayment\tor\tprepayment\ton\tor\tany\tvoluntary\tor\toptional\tredemption,\trepurchase\tor\tacquisition\nfor\tvalue\tof,\tor\t(y)\tany\tprepayment\tor\tredemption\tas\ta\tresult\tof\tany\tchange\tof\tcontrol\tor\tsimilar\tevent,\tasset\tsale,\tinsurance\tor\ncondemnation\tevent,\tdebt\tissuance,\tequity\tissuance,\tcapital\tcontribution\tor\tsimilar\trequired\t\u201crepurchase\u201d\tevent\tof\t(including\tby\tway\tof\ndepositing\twith\tthe\ttrustee\twith\trespect\tthereto\tor\tany\tother\tPerson\tmoney\tor\tsecurities\tbefore\tdue\tfor\tthe\tpurpose\tof\tpaying\twhen\tdue);\nprovided\n,\t\nhowever\n:\n(i)\nthe\tCompany\tmay\t(and\tmay\tpermit\tits\tSubsidiaries\tto)\tmake\tany\tpayment\tor\tprepayment\ton,\tor\tredemption\nor\trepurchase\tor\tacquisition\tfor\tvalue\tof,\t(A)\tany\tExisting\tConvertible\tNotes\tin\taccordance\twith\tthe\tterms\tof\trelated\tPermitted\nConvertible\tNotes\tIndentures,\t(B)\tany\tAdditional\tConvertible\tNotes\tupon\tany\tconversion\tthereof\tby\tthe\tholders\tof\tsuch\nAdditional\tConvertible\tNotes,\tincluding\tany\tNet\tShare\tSettlement,\t(C)\tany\tPermitted\tConvertible\tNotes\tor\tSolarCity"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95c84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 327, "chroma:document": "Convertible\tNotes\tthrough\tthe\texercise\tof\tany\tcall\toption\tin\trespect\tthereof\tthat\tis\tsettled\tin\tPermitted\tCompany\tStock\tor,\tin\nrespect\tof\tany\tfractional\tshares\tto\tbe\tissued,\tin\tcash\tand\t(D)\twith\trespect\tto\tany\tpayment,\tprepayment,\tredemption,\trepurchase\nor\tacquisition\tfor\tvalue\tdescribed\tin\tclause\t(a)(y)\tabove\t(other\tthan\tany\tsuch\tpayments,\tprepayments,\tredemptions,\trepurchases\nor\tacquisitions\tfor\tvalue\tgoverned\tby\tSection\t10.08(a)(ii)),\tany\tPermitted\tConvertible\tNote\tor\tPermitted\tAdditional\nIndebtedness,\tas\tand\tto\tthe\textent\trequired\tby\tthe\tterms\tof\tthe\tPermitted\tConvertible\tNotes\tDocuments\tor\tPermitted\tAdditional\nIndebtedness\tDocuments,\tas\tapplicable,\tor\tany\tSolarCity\tConvertible\tNotes\tas\tand\tto\tthe\textent\trequired\tby\tthe\tterms\tof\tthe\nSolarCity\tConvertible\tNotes\tDocuments;\n(ii)\n\tsubject\tto\tthe\tterms\tof\tthe\tIntercreditor\tAgreement,\tthe\tCompany\tmay\t(and\tmay\tpermit\tits\tSubsidiaries\tto),\nin\trespect\tof\texcess\tcash\tflow\tand\textraordinary\treceipts\tand\tsale\tor\tinsurance\tproceeds\tof\tPermitted\tAdditional\tSecured\nIndebtedness\tPriority\tCollateral,\tmake\tany\tpayment\tor\tprepayment\ton,\tor\tredemption\tor\trepurchase\tor\tacquisition\tfor\tvalue\tof\nPermitted\tAdditional\tSecured\tIndebtedness\twith\tsuch\tamounts\tand\tproceeds,\tin\teach\tcase,\tas\tand\tto\tthe\textent\trequired\tby\tthe\nterms\tof\tthe\tPermitted\tAdditional\tSecured\tIndebtedness\tDocuments;\n(iii)\nthe\tapplicable\tCredit\tParty\tmay\t(and\tmay\tpermit\tits\tSubsidiaries\tto)\tmake\tpayments\tor\tprepayments\ton,\tor\nredemptions\tor\tacquisitions\tfor\tvalue\tof,\tany\tPermitted\tConvertible\tNotes,\tSolarCity\tConvertible\tNotes\tor\tPermitted\tAdditional"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95d1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 327, "chroma:document": "Indebtedness\t(v)\tto\tthe\textent\tmade\twith\tPermitted\tCompany\tStock\t(whether\tpursuant\tto\tany\tconversion\tthereof\tor\totherwise),\n(w)\tto\tthe\textent\tmade\twith\tthe\tnet\tcash\tproceeds\tfrom\tthe\tincurrence\tor\tissuance\tof\tany\tAdditional\tConvertible\tNotes\tor\nPermitted\tAdditional\tIndebtedness\tif\tat\tthe\ttime\tof\tissuance\tor\tincurrence\tthereof\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\nwould\tresult\ttherefrom,\t(x)\tto\tthe\textent\tconstituting\tan\texchange\tof\tsuch\tPermitted\tConvertible\tNotes,\tSolarCity\tConvertible\nNotes\tor\tPermitted\tAdditional\tIndebtedness\t(together\twith\tany\taccrued\tand\tunpaid\tinterest\tthereon)\tfor\tother\tAdditional\nConvertible\tNotes\tor\tPermitted\tAdditional\tIndebtedness\tif\tat\tthe\ttime\tof\tsuch\texchange\tno\tDefault\tor\tEvent\tof\tDefault\tthen\nexists\tor\twould\tresult\ttherefrom,\t(y)\tto\tthe\textent\tmade\twith\tany\tcombination\tof\tthe\tconsideration\tin\tclauses\t(v),\t(w)\tand\t(x),\tor\n(z)\tat\tthe\ttime\tthereof,\tthe\tPayment\tConditions\tare\tsatisfied\tboth\tbefore\tand\tafter\tgiving\teffect\tto\tsuch\tpayment,\tprepayment,\nredemption\tor\tacquisition\tfor\tvalue;\n166"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95da6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 328, "chroma:document": "(iv)\nthe\tapplicable\tSubsidiary\tmay\t(and\tmay\tpermit\tits\tSubsidiaries\tto)\tmake\tpayments\tor\tprepayments\ton,\tor\nredemptions\tor\tacquisitions\tfor\tvalue\tof,\tany\tPermitted\tNon-Credit\tParty\tIndebtedness\t(x)\tto\tthe\textent\tmade\tsolely\twith\nPermitted\tCompany\tStock\t(whether\tpursuant\tto\tany\tconversion\tthereof\tor\totherwise),\t(y)\tto\tthe\textent\tmade\twith\tthe\tnet\tcash\nproceeds\tfrom\tthe\tincurrence\tor\tissuance\tof,\tor\tin\texchange\tfor,\tany\tPermitted\tNon-Credit\tParty\tIndebtedness\tif\t\nno\tDefault\tor\nEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom\t\nor\t(z)\tif\tthe\tPayment\tConditions\tare\tsatisfied\tboth\tbefore\tand\tafter\tgiving\neffect\tto\tsuch\tpayment,\tprepayment,\tredemption,\trepurchase\tor\tacquisition\tfor\tvalue;\tprovided\tthat\tthe\tapplicable\tSubsidiary\nmay\tmake\tany\tsuch\tpayment,\tprepayment,\tredemption,\trepurchase\tor\tacquisition\tfor\tvalue\twithin\t60\tdays\tafter\tsending\tany\nnotice\tof\tsuch\tpayment,\tprepayment,\tredemption,\trepurchase\tor\tacquisition\tif,\ton\tsuch\tnotice\tdate,\tthe\tPayment\tConditions\nwere\tsatisfied;\tand\n(iv)\n[reserved];\tand\n(v)\nif\tno\tDefault\tor\tEvent\tof\tDefault\tthen\texists\tor\twould\tresult\ttherefrom,\tthe\tCompany\tmay\t(and\tmay\tpermit\nits\tSubsidiaries\tto)\tmake\tany\tpayment\tor\tprepayment\ton,\tor\tredemption\tor\trepurchase\tor\tacquisition\tfor\tvalue\tof,\tany\tPermitted\nConvertible\tNotes,\tSolarCity\tConvertible\tNotes\tor\tPermitted\tAdditional\tIndebtedness\tin\tan\taggregate\tamount\tnot\tto\texceed,\ntogether\twith\tDividends\tpaid\tor\tmade\tpursuant\tto\tSection\t10.03(o),\t$\n50,000,000\n150,000,000\n;\n(b)\namend,\tmodify,\tchange\tor\twaive\tany\tterm\tor\tprovision\tof\tany\tPermitted\tConvertible\tNotes\tDocument\tin\ta\tmanner"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95e3c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 328, "chroma:document": "which\tis\teither\tadverse\tto\tthe\tinterests\tof\tthe\tLenders\tin\tany\tmaterial\trespect\tor\twould\tbe\tin\ta\tform\tthat\twould\tnot\totherwise\thave\tbeen\npermitted\tto\tbe\tentered\tinto\tor\tincurred\tat\tthe\ttime\tof\toriginal\tincurrence\tin\taccordance\twith\tSection\t10.04(l)(y)\tor\tSection\t10.04(n)\t(as\nreasonably\tdetermined,\tin\teach\tcase,\tby\tthe\tCompany);\n(c)\namend,\tmodify,\tchange\tor\twaive\tany\tterm\tor\tprovision\tof\tany\tPermitted\tAdditional\tIndebtedness\tDocument\tto\tthe\nextent\tthat\tthe\tPermitted\tAdditional\tIndebtedness\tDocument\tin\tthe\tamended,\tmodified\tor\tchanged\tform\twould\tnot\tbe\table\tto\tbe\tentered\ninto\t(or\tthe\trelated\tIndebtedness\tincurred)\tat\tsuch\ttime\tin\taccordance\twith\tSections\t10.01(s)\tand\t10.04(n)\tor,\tin\tthe\tcase\tof\tany\tPermitted\nAdditional\tSecured\tIndebtedness\tDocument,\talso\tto\tthe\textent\tnot\tpermitted\tat\tsuch\ttime\tin\taccordance\twith\tthe\tterms\tof\tthe\nIntercreditor\tAgreement;\tor\n(d)\namend,\tmodify,\tchange\tor\twaive\tany\tterm\tor\tprovision\tof\tthe\tTax\tSharing\tAgreement\tin\ta\tmanner\twhich\tis\tadverse\tto\nthe\tinterests\tof\tthe\tLenders\tin\tany\tmaterial\trespect\t(as\treasonably\tdetermined\tby\tthe\tCompany\tin\tconsultation\twith\tthe\tAdministrative\nAgent).\nFor\tthe\tavoidance\tof\tdoubt,\tthis\tSection\t10.08\tshall\tnot\trestrict\tany\tconversion\tof\tany\tPermitted\tConvertible\tNote\tin\taccordance\twith\tits\nterms\tor\tany\tNet\tShare\tSettlement\tin\tconnection\ttherewith.\n10.09.\nLimitation\ton\tCertain\tRestrictions\ton\tSubsidiaries\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\nSubsidiaries\tto,\tdirectly\tor\tindirectly,\tcreate\tor\totherwise\tcause\tor\tsuffer\tto\texist\tor\tbecome\teffective\tany\tencumbrance\tor\trestriction\ton"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95ed2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 328, "chroma:document": "the\tability\tof\tany\tsuch\tSubsidiary\tto\t(a)\tpay\tdividends\tor\tmake\tany\tother\tdistributions\ton\tits\tcapital\tstock\tor\tany\tother\tEquity\tInterest\nowned\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tor\tpay\tany\tIndebtedness\towed\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\t(b)\tmake\tloans\nor\tadvances\tto\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\t(c)\ttransfer\tany\tof\tits\tproperties\tor\tassets\tto\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries,\texcept\tfor\tsuch\tencumbrances\tor\trestrictions\texisting\tunder\tor\tby\treason\tof\t(i)\tapplicable\tlaw,\t(ii)\tthis\tAgreement\tand\tthe\nother\tCredit\tDocuments,\t(iii)\tthe\tPermitted\tConvertible\tNotes\tIndentures\tand\tthe\tother\tPermitted\tConvertible\tNotes\tDocuments,\t(iv)\tthe\nPermitted\tAdditional\tIndebtedness\tDocuments,\t(v)\tcustomary\tprovisions\trestricting\tsubletting\tor\tassignment\tof\tany\tlease\tgoverning\tany\nleasehold\tinterest\tof\tthe\tCompany\tor\tany\tof\tits\n167"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95f68-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 329, "chroma:document": "Subsidiaries,\t(vi)\tcustomary\tprovisions\trestricting\tassignment\tof\tany\tlicensing\tagreement\t(in\twhich\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\nis\tthe\tlicensee)\tor\tany\tother\tcontract\tentered\tinto\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness,\t(vii)\nrestrictions\ton\tthe\ttransfer\tof\tany\tasset\tpending\tthe\tclose\tof\tthe\tsale\tof\tsuch\tasset,\t(viii)\trestrictions\ton\tthe\ttransfer\tof\tany\tasset\tsubject\tto\na\tLien\tpermitted\tby\tSection\t10.01(c),\t(e),\t(f),\t(g),\t(j),\t(l),\t(m),\t(n),\t(r),\t(t),\t(u),\t(v),\t(w),\t(x),\t(y),\t(bb),\t(dd),\t(ee),\t(ff)\n\tor\n,\n\t\n(gg)\n\tor\t(hh)\n,\t(ix)\tany\nagreement\tor\tinstrument\tgoverning\tIndebtedness\t(A)\tpermitted\tpursuant\tto\tSection\t10.04(b)\t(other\tthan\tIntercompany\tDebt),\t\nprovided\nthat,\tany\trestrictions\tcontained\tin\tany\tagreement\tgoverning\tany\trenewal,\textension,\treplacement\tor\trefinancing\tof\tany\tExisting\nIndebtedness\tare\tnot\tmore\trestrictive\tin\tany\tmaterial\trespect\tthan\tthe\trestrictions\tcontained\tin\tthe\tExisting\tIndebtedness\tto\tbe\trenewed,\nextended,\treplaced\tor\trefinanced\t(as\treasonably\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith),\t(B)\tincurred\tpursuant\tto\tSection\t10.04(d),\n10.04(p),\t10.04(r),\t10.04(s),\t10.04\t(x)\n\tor\n,\n\t\n10.04(z\n),\t10.04(aa),\tor\t10.04(bb\n);\t\nprovided\n\tthat\tany\tsuch\trestriction\tcontained\ttherein\trelates"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d95ff4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 329, "chroma:document": "that\tany\tsuch\trestriction\tcontained\ttherein\trelates\nonly\tto\tthe\tassets\tfinanced\tthereby\t(or,\tin\tthe\tcase\tof\tSection\t10.04(r),\t10.04\t(x)\n\t\nor\n,\n\t\n10.04(z)\n,\n\t\nor\t10.04\t(bb)\n\t\nsecuring\tsuch\tIndebtedness),\n(C)\tincurred\tpursuant\tto\tSection\t10.04(o),\twhich\trestriction\tis\tonly\tapplicable\tto\tthe\ttransfers\tof\tassets\t(other\tthan\tcash)\tor\tto\tthe\ttransfer\nof\tall\tor\tsubstantially\tall\tassets\t(or\tother\tsimilar\tfundamental\tchange\tcovenant)\tof\tthe\tPerson\tthat\thas\tincurred\tthe\tsubject\tIndebtedness\nor\t(D)\tincurred\tor\totherwise\tpermitted\tpursuant\tto\tSection\t10.04(g),\twhich\tencumbrance\tor\trestriction,\tin\tthe\tcase\tof\tthis\tclause\t(D),\tis\nnot\tapplicable\tto\tany\tPerson\tor\tthe\tproperties\tor\tassets\tof\tany\tPerson,\tother\tthan\tthe\tPerson\tor\tthe\tproperties\tor\tassets\tof\tthe\tPerson\nacquired\tpursuant\tto\tthe\trespective\tAcquisition\tand\tso\tlong\tas\tthe\trespective\tencumbrances\tor\trestrictions\twere\tnot\tcreated\t(or\tmade\nmore\trestrictive\t(as\treasonably\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith))\tin\tconnection\twith\tor\tin\tanticipation\tof\tthe\trespective\nAcquisition,\t(x)\trestrictions\tapplicable\tto\tany\tjoint\tventure\tthat\tis\ta\tNon-Wholly-Owned\tSubsidiary\tof\tthe\tCompany\tas\ta\tresult\tof\tan\nInvestment\tnot\tprohibited\tby\tthis\tAgreement;\t\nprovided\n\tthat\tthe\trestrictions\tapplicable\tto\tsuch\tjoint\tventure\tare\tnot\tmade\tmore\nburdensome\t(as\treasonably\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith),\tfrom\tthe\tperspective\tof\tthe\tCompany\tand\tits\tSubsidiaries,\tthan\nthose\tas\tin\teffect\timmediately\tbefore\tgiving\teffect\tto\tthe\tconsummation\tof\tthe\trespective\tInvestment\t(but\tsolely\tto\tthe\textent\tany\tare\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9608a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 329, "chroma:document": "effect\tat\tsuch\ttime),\t(xi)\tencumbrances\tor\trestrictions\ton\tcash\tor\tother\tdeposits\tor\tnet\tworth\timposed\tby\tcustomers\tunder\tagreements\nentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness,\t(xii)\tcustomary\tnet\tworth\tor\tsimilar\tfinancial\tmaintenance\tprovisions\tcontained\tin\treal\nproperty\tleases\tentered\tinto\tby\tany\tSubsidiary,\t(xiii)\tarrangements\twith\tany\tGovernmental\tAuthority\timposed\ton\tany\tForeign\tSubsidiary\nin\tconnection\twith\tgovernmental\tgrants,\tfinancial\taid,\ttax\tholidays\tor\tsimilar\tbenefits,\tand\t(xiv)\trestrictions\tcontained\tin\tthe\toperative\ndocuments\tof\ta\tTesla\tLease\tFinance\tSubsidiary\tthat\tare\tcustomary\trestrictions\tfor\ta\tnon-wholly\towned\tsubsidiary.\n10.10.\nLimitations\ton\tCertain\tIssuances\tof\tEquity\tInterests\n.\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tof\tits\nSubsidiaries\tto,\tissue\t(i)\tany\tPreferred\tEquity\tor\t(ii)\tany\tredeemable\tcommon\tstock\tor\tother\tredeemable\tcommon\tEquity\tInterests,\t(A)\tin\neach\tcase\tfor\tclauses\t(i)\tand\t(ii)\tother\tthan\t(x)\tcommon\tstock\tor\tother\tredeemable\tcommon\tEquity\tInterests\tthat\tis\tor\tare\tredeemable\tat\nthe\tsole\toption\tof\tthe\tCompany\tor\tsuch\tSubsidiary,\tas\tthe\tcase\tmay\tbe,\tunless\tthe\tpurchase\tthereof\tis\totherwise\texpressly\tpermitted\tunder\nSection\t10.03,\tand\t(y)\tQualified\tPreferred\tStock\tof\tthe\tCompany\tand\t(B)\tfor\tavoidance\tof\tdoubt,\tthis\tSection\t10.10\tshall\tnot\tprohibit\nissuances\tof\tEquity\tInterests\tin\ta\tTesla\tLease\tFinance\tSubsidiary\tissued\tin\tconnection\twith\ta\ttax\tequity\tfinancing\twhich\thas\tprovisions"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96152-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 329, "chroma:document": "related\tto\tthe\tpayment\tof\tdividends\tand\tthe\tdistribution\tof\tassets\tupon\tany\tvoluntary\tor\tinvoluntary\tliquidation,\tdissolution\tor\twinding\tup\nthat\tare\tcustomary\tfor\tsimilar\ttax\tequity\tfinancings.\n10.11.\nNo\tAdditional\tAccounts,\tetc\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tnot\tpermit\tany\tother\tCredit\tParty\tto,\tdirectly\tor\nindirectly,\topen,\tmaintain\tor\totherwise\thave\tany\tchecking,\tsavings,\tdeposit,\tsecurities\tor\tother\taccounts\tat\tany\tbank\tor\tother\tfinancial\ninstitution\twhere\tcash\tor\tCash\tEquivalents\tare\tor\tmay\tbe\tdeposited\tor\tmaintained\twith\tany\tPerson,\tother\tthan\t(a)\tthe\tCore\tDeposit\nAccounts\tset\tforth\ton\tPart\tA\tof\tSchedule\t10.11\tto\tthe\tDisclosure\tLetter,\t(b)\tthe\tDB\tAccounts,\t(c)\tthe\tControlled\tSecurities\tAccounts\tset\nforth\ton\tPart\tB\tof\tSchedule\t10.11\tto\tthe\tDisclosure\tLetter\tand\t(d)\tthe\tExcluded\tAccounts;\n168"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d961de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 330, "chroma:document": "provided\n\tthat,\tin\tany\tevent,\tany\tsuch\tCredit\tParty\tmay\topen\ta\tnew\tCore\tDeposit\tAccount\tnot\tset\tforth\tin\tSchedule\t10.11\tto\tthe\tDisclosure\nLetter,\tControlled\tSecurities\tAccount\tnot\tset\tforth\tin\tsuch\tSchedule\t10.11\tto\tthe\tDisclosure\tLetter\tor\tany\tExcluded\tAccount,\tso\tlong\tas\t\tin\nthe\tcase\tof\ta\tCore\tDeposit\tAccount\tor\tControlled\tSecurities\tAccount,\t(i)\tthe\tCompany\thas\tdelivered\tan\tupdated\tSchedule\t10.11\tto\tthe\nDisclosure\tLetter\tto\tthe\tAdministrative\tAgent\tlisting\tsuch\tnew\taccount\tand\t(ii)\tthe\tfinancial\tinstitution\twith\twhich\tsuch\tCore\tDeposit\nAccount\tor\tControlled\tSecurities\tAccount,\tas\tapplicable,\tis\topened,\ttogether\twith\tthe\tapplicable\tCredit\tParty\twhich\thas\topened\tthe\tCore\nDeposit\tAccount\tor\tthe\tControlled\tSecurities\tAccount,\tas\tapplicable,\tand\tthe\tCollateral\tAgent,\tshall\thave\tdelivered\t(within\t90\tdays\tof\nopening\tsuch\tCore\tDeposit\tAccount\tor\tControlled\tSecurities\tAccount)\tto\tthe\tAdministrative\tAgent\ta\tCash\tManagement\tControl\tAgreement\nin\tform\tand\tsubstance\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent.\n10.12.\nUse\tof\tProceeds\n.\t\tThe\tCompany\twill\tnot,\tand\twill\tcause\tits\tSubsidiaries,\tand\teach\tof\ttheir\trespective\tdirectors\nofficers,\temployees\tand\tagents\tto\tnot,\tuse\tthe\tproceeds\tof\tthe\tLoans\tor\tLetters\tof\tCredit\t(i)\tin\tfurtherance\tof\tan\toffer,\tpayment,\tpromise\tto\npay,\tor\tauthorization\tof\tthe\tpayment\tor\tgiving\tof\tmoney,\tor\tanything\telse\tof\tvalue,\tto\tany\tPerson\tin\tviolation\tin\tany\tmaterial\trespect\tof\tany\nAnti-Corruption\tLaws,\t(ii)\tfor\tthe\tpurpose\tof\tfunding,\tfinancing\tor\tfacilitating\tany\tactivities,\tbusiness\tor\ttransaction\tof\tor\twith\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9626a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 330, "chroma:document": "Sanctioned\tPerson,\tor\tin\tany\tSanctioned\tCountry,\tor\t(iii)\tin\tany\tmanner\tthat\twould\tresult\tin\tthe\tviolation\tof\t\tany\tSanctions\tapplicable\tto\nany\tparty\thereto.\n10.13.\nFiscal\tUnity\n.\t\tNo\tDutch\tCredit\tParty\tshall\tcreate\tor\tbecome\ta\tmember\tof\ta\tfiscal\tunity\t(\nfiscal\teenheid\n)\t\nfor\tDutch\ncorporate\tincome\ttax\tpurposes\n\t\nother\tthan\t(a)\ta\tfiscal\tunity\t\nfor\tDutch\tcorporate\tincome\ttax\tpurposes\n\t\namong\tthe\tDutch\tCredit\tParties\tonly\nor\t(b)\tso\tlong\tas\t\nthe\na\n\t\nTax\tSharing\tAgreement\tremains\tin\tfull\tforce\tand\teffect,\ta\tfiscal\tunity\t\nfor\tDutch\tcorporate\tincome\ttax\tpurposes\namong\tthe\tDutch\tCredit\tParties\tand\tother\tDutch\tAffiliates\tof\tTesla\tB.V.\tfrom\ttime\tto\ttime\tparty\tto\tsuch\tTax\tSharing\tAgreement\n,\tTesla\nMotors\tNetherlands\tCo\u00f6peratief\tU.A.\tand\tthe\tNew\tB.V\n.\n10.14.\nSolarCity\n.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\tcontained\therein,\tuntil\tthe\tdate\tthat\tSolarCity\tis\ta\n\u201cSubsidiary\u201d\tfor\tall\tpurposes\tof\tthis\tAgreement:\n(a)\nthe\tCompany\tand\tits\tSubsidiaries\tshall\tnot\t(subject\tto\tthe\tConsent\tLetter)\tguarantee\tor\totherwise\tbecome\tdirectly\nliable\tfor\tany\tIndebtedness\tof\tSolarCity\tor\tany\tof\tits\tSubsidiaries\t(it\tbeing\tunderstood\tand\tagreed\tthat\tthis\tSection\t10.14(a)\tshall\tnot\nrestrict\tor\tprohibit\t(i)\tany\tguarantee\tby\ta\tSubsidiary\tof\tIndebtedness\tof\tthe\tCompany\tand/or\tits\tSubsidiaries\tthat\tis\talso\tguaranteed\tby\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d962f6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 330, "chroma:document": "SolarCity\tGuarantee\tand\t(ii)\tany\tunsecured\tguarantee\tby\tthe\tCompany\tor\tits\tSubsidiaries\tof\tIndebtedness\tof\tSolarCity\tor\tany\tof\tits\nSubsidiaries\twith\trespect\tto\tletters\tof\tcredit,\tbankers\u2019\tacceptances,\tbank\tguarantees,\tperformance\tbonds,\tsurety\tbonds,\tappeal\tbonds,\ncustoms\tbonds\tor\tsimilar\tinstruments\trequired\tin\tthe\tordinary\tcourse\tof\tbusiness\tor\tin\tconnection\twith\tthe\tenforcement\tof\trights\tor\tclaims\nof\tSolarCity\tor\tany\tof\tits\tSubsidiaries\tor\tin\tconnection\twith\tjudgments\tthat\tdo\tnot\tresult\tin\tan\tEvent\tof\tDefault);\n(b)\nthe\tCompany\tand\tits\tSubsidiaries\tshall\tnot\tpermit\tSolarCity\tor\tany\tof\tits\tSubsidiaries\tto\tguarantee\tor\totherwise\nbecome\tdirectly\tliable\tfor\tIndebtedness\tof\tthe\tCompany\tor\tits\tSubsidiaries;\t\nprovided\n\tthat\tSolarCity\tand\tits\tSubsidiaries\tmay\tguarantee\tor\notherwise\tbecome\tdirectly\tliable\tfor\tIndebtedness\tof\tthe\tCompany\tor\tits\tSubsidiaries\t(a\t\u201c\nSolarCity\tGuarantee\n\u201d)\tso\tlong\tas\teach\tPerson\nproviding\ta\tSolarCity\tGuarantee\tguarantees\tthe\tGuaranteed\tObligations\t(as\tdefined\tin\tthe\tU.S.\tGuaranty)\ton\tterms\tno\tless\tfavorable\tto\nthe\tLenders\t(as\tdetermined\tby\tthe\tCompany\tin\tgood\tfaith)\tthan\tthe\tterms\tof\tsuch\tSolarCity\tGuarantee\tare\tto\tthe\tholders\tof\tthe\tapplicable\nIndebtedness;\n(c)\nSolarCity\tand\tits\tSubsidiaries\tshall\tnot\tcreate,\tincur\tor\tassume\tany\tsyndicated\tcredit\tfacilities,\tbonds\tor\tconvertible\nnotes\tother\tthan:\n169"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96382-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 331, "chroma:document": "(i)\nany\tsuch\tIndebtedness\tthat\t(A)\tis\ta\trenewal,\textension,\texchange,\treplacement\tor\trefinancing\tof\nIndebtedness\toutstanding\ton\tor\t(B)\tis\tIndebtedness\tthat\tmay\tbe\tincurred\tpursuant\tto\tcommitments\texisting\ton,\tthe\tSixth\nAmendment\tEffective\tDate\t(and\t\nprovided\n\tthat\t(x)\tthe\taggregate\tprincipal\tamount\tof\tsuch\trenewal,\textension,\texchange,\nreplacement\tor\trefinancing,\tor\tcommitments\tin\trespect\tthereof\t(or\tif\tincurred\twith\toriginal\tissue\tdiscount,\tthe\tsum\tof\tthe\naggregate\tissue\tprice\tand\tany\taccreted\tprincipal\tamount)\tdoes\tnot\texceed\tthe\taggregate\tprincipal\tamount\t(or\tif\tincurred\twith\noriginal\tissue\tdiscount,\tthe\taggregate\tissue\tprice\tplus\tany\taccreted\tamount)\tof\tthe\tIndebtedness\tto\tbe\trenewed,\textended,\nexchanged,\treplaced\tor\trefinanced\t(plus\tthe\tsum\tof\t(1)\taccrued\tand\tunpaid\tinterest\tthereon,\t(2)\tany\tprepayment\tor\texchange\npremium\tand\t(3)\tcustomary\tpremium,\tfees\tand\texpenses\trelating\tto\tsuch\trenewal,\textension,\texchange,\treplacement,\nrefinancing\tor\tissuance)\tand\t(y)\tthe\tterms\tof\tthe\tIndebtedness\tprovided\tin\tany\tsuch\trenewal,\textension,\texchange,\treplacement\nor\trefinancing\t(excluding\tpricing,\tfees,\trate\tfloors\tand\toptional\tprepayment\tor\tredemption\tterms),\ttaken\tas\ta\twhole,\tare\tno\nmore\tfavorable\tto\tthe\tlenders\tor\tholders\tof\tsuch\tIndebtedness\tthan\tthose\tapplicable\tto\tthe\tIndebtedness\tto\tbe\trenewed,\nextended,\texchanged,\treplaced\tor\trefinanced,\n(ii)\nIndebtedness\tincurred\tby\tany\tspecial\tpurpose\tSubsidiary\tof\tSolarCity\tso\tlong\tas\t(A)\tthere\tshall\tbe\tno\nrecourse\t\nto,\n\t\nor\tobligation\t\nto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9640e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 331, "chroma:document": "to,\n\t\nor\tobligation\t\nto\nof\t(whether\tdirect,\tby\tguarantee\tor\totherwise),\n\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tSolarCity\nor\tany\tof\tits\tSubsidiaries\t(other\tthan\tany\tspecial\tpurpose\tSubsidiary\tof\tSolarCity)\twhatsoever\tother\tthan\t(solely\tin\trespect\tof\nSolarCity\tand\tits\tSubsidiaries)\tpursuant\tto\trepresentations,\twarranties,\tcovenants\tand\tindemnities\tentered\tinto\tin\tthe\tordinary\ncourse\tof\tbusiness\tin\tconnection\twith\tsuch\tIndebtedness\tthat\tin\tthe\treasonable\topinion\tof\tthe\tCompany\tare\tcustomary\tfor\tsuch\ntransactions\tand\t(B)\tnone\tof\tthe\tCompany\tnor\tany\tof\tits\tSubsidiaries\tnor\tSolarCity\tnor\tany\tof\tits\tSubsidiaries\t(other\tthan\tany\nspecial\tpurpose\tSubsidiary\tof\tSolarCity)\tshall\thave\tprovided,\teither\tdirectly\tor\tindirectly,\tany\tother\tcredit\tsupport\tof\tany\tkind\tin\nconnection\twith\tsuch\tIndebtedness,\tother\tthan\tas\tset\tforth\tin\tclause\t(A)\tabove,\n(iii)\nother\tIndebtedness\tin\tan\taggregate\tprincipal\tamount\tat\tany\ttime\toutstanding\tnot\tto\texceed\t$25,000,000;\n(iv)\nIndebtedness\tpursuant\tto\tany\tSolarCity\tGuarantee;\tand\n(v)\nany\tguarantee\tof\tthe\tGuaranteed\tObligations\t(as\tdefined\tin\tthe\tU.S.\tGuaranty);\tand\n(d)\nthe\tCompany\tand\tits\tSubsidiaries\tshall\tnot\tpermit\tSolarCity\tor\tany\tof\tits\tSubsidiaries\tto\tpledge\tany\tassets\tto\tsecure\nany\tIndebtedness\tof\tthe\tCompany\tor\tits\tSubsidiaries\tor\tany\tguarantee\tor\tliability\tof\tSolarCity\tor\tany\tof\tits\tSubsidiaries\tin\trespect\tthereof.\nSECTION\t11.\nEvents\tof\tDefault\n."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9649a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 331, "chroma:document": "SECTION\t11.\nEvents\tof\tDefault\n.\nUpon\tthe\toccurrence\tof\tany\tof\tthe\tfollowing\tspecified\tevents\t(each,\tan\t\u201c\nEvent\tof\tDefault\n\u201d):\n11.01.\nPayments\n.\t\tAny\tBorrower\tshall\t(i)\tdefault\tin\tthe\tpayment\twhen\tdue\tof\tany\tprincipal\tof\tany\tLoan\tor\tany\tNote\tor\tany\nUnpaid\tDrawing,\t(ii)\tdefault\tin\tthe\tpayment\tof\tany\tcash\tcollateral,\tor\tthe\tentering\tinto\tof\tbackstop\tarrangements,\tas\tand\twhen\trequired\tby\nSection\t3.07\tor\t(iii)\tdefault,\tand\tsuch\tdefault\tshall\tcontinue\tunremedied\tfor\tfive\tdays,\tin\tthe\tpayment\twhen\tdue\tof\tany\tinterest\ton\tany\nLoan,\tNote\tor\tany\tUnpaid\tDrawing\tor\tany\tFees\tor\tany\tother\tamounts\towing\thereunder\tor\tunder\tany\tother\tCredit\tDocument;\tor\n170"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9653a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 332, "chroma:document": "11.02.\nRepresentations,\tetc\n.\n.\t\t\n\t\tAny\trepresentation,\twarranty\tor\tstatement\tmade\tor\tdeemed\tmade\tby\tany\tCredit\tParty\nherein\tor\tin\tany\tother\tCredit\tDocument\tor\tin\tany\tcertificate\tdelivered\tto\tthe\tAdministrative\tAgent\tor\tany\tLender\tpursuant\thereto\tor\nthereto\tshall\tprove\tto\tbe\tuntrue\tin\tany\tmaterial\trespect\t(or\tin\tany\trespect\tto\tthe\textent\tqualified\tby\t\u201cmateriality,\u201d\t\u201cMaterial\tAdverse\nEffect\u201d\tor\tsimilar\tlanguage)\ton\tthe\tdate\tas\tof\twhich\tmade\tor\tdeemed\tmade;\tor\n11.03.\nCovenants\n.\t\tThe\tCompany\tor\tany\tof\tits\tSubsidiaries\tshall\t(i)\tdefault\tin\tthe\tdue\tperformance\tor\tobservance\tby\tit\tof\nany\tterm,\tcovenant\tor\tagreement\tcontained\tin\tSection\t5.03(b),\t5.03(c),\t5.03(d),\t5.03(e),\t\n5.03(f),\t5.03(g),\n\t9.01(e)(i),\t9.01(h),\t9.03(a)(ii)\t(with\nrespect\tto\ta\tBorrower),\t9.04\t(as\tit\trelates\tto\tthe\texistence\tof\ta\tBorrower),\t9.11,\t9.12(e)\tor\tSection\t10\t(other\tthan\tSection\t10.01(a))\tor\t(ii)\ndefault\tin\tthe\tdue\tperformance\tor\tobservance\tby\tit\tof\tany\tother\tterm,\tcovenant\tor\tagreement\tcontained\tin\tthis\tAgreement\t(other\tthan\nthose\tset\tforth\tin\tSections\t11.01,\t11.02\tand\t11.03(i))\tor\tany\tother\tCredit\tDocument\tand\tsuch\tdefault\tshall\tcontinue\tunremedied\tfor\ta\nperiod\tof\t30\tdays\tafter\tthe\tearlier\tof\t(a)\tthe\tdate\ton\twhich\tsuch\tdefault\tshall\tfirst\tbecome\tknown\tto\tany\tResponsible\tOfficer\tof\tthe\nCompany\tor\tany\tother\tCredit\tParty\tor\t(b)\tthe\tdate\ton\twhich\twritten\tnotice\tthereof\tis\tgiven\tto\tthe\tdefaulting\tparty\tby\tthe\tAdministrative"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d965d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 332, "chroma:document": "Agent\tor\tthe\tRequired\tLenders;\tor\n11.04.\nDefault\tUnder\tOther\tAgreements\n.\t\t(a)\t\tThe\tCompany\tor\tany\tof\tits\tSubsidiaries\tshall\t(i)\tdefault\tin\tany\tpayment\tof\nany\tIndebtedness\t(other\tthan\tthe\tObligations)\tbeyond\tthe\tperiod\tof\tgrace,\tif\tany,\tprovided\tin\tan\tinstrument\tor\tagreement\tunder\twhich\nsuch\tIndebtedness\twas\tcreated\tor\t(ii)\tdefault\tbeyond\tany\tperiod\tof\tgrace\tin\tthe\tobservance\tor\tperformance\tof\tany\tagreement\tor\tcondition\nrelating\tto\tany\tIndebtedness\t(other\tthan\tthe\tObligations)\tor\tcontained\tin\tany\tinstrument\tor\tagreement\tevidencing,\tsecuring\tor\trelating\nthereto,\tor\tany\tother\tevent\tshall\toccur\tor\tcondition\texist,\tthe\teffect\tof\twhich\tdefault\tor\tother\tevent\tor\tcondition\tis\tto\tcause,\tor\tto\tpermit\nthe\tholder\tor\tholders\tof\tsuch\tIndebtedness\t(or\ta\ttrustee\tor\tagent\ton\tbehalf\tof\tsuch\tholder\tor\tholders)\tto\tcause,\tany\tsuch\tIndebtedness\tto\nbecome\tdue\tprior\tto\tits\tstated\tmaturity,\tor\t(b)\tany\tIndebtedness\t(other\tthan\tthe\tObligations)\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\nshall\tbe\tdeclared\tto\tbe\t(or\tshall\tbecome)\tdue\tand\tpayable,\tor\trequired\tto\tbe\tprepaid,\tin\teach\tcase\tother\tthan\t(x)\tby\ta\tregularly\tscheduled\nrequired\tprepayment\tor\tpursuant\tto\tcustomary\tmandatory\tprepayment\tprovisions\tin\tconnection\twith\tasset\tsales,\tcasualty\tand\ncondemnation\tevents,\tthe\tincurrence\tof\tindebtedness,\tthe\tissuance\tof\tEquity\tInterests\tor\texcess\tcash\tflow,\tprior\tto\tthe\tstated\tmaturity\nthereof\tor\tany\tpayment\ton\tdemand\tin\trespect\tof\tIndebtedness\tincurred\tunder\tSection\t10.04(y)\tin\taccordance\twith\tthe\tterms\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96666-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 332, "chroma:document": "Indebtedness\tand\tnot\tas\ta\tresult\tof\ta\tdefault\tthereunder,\t(y)\tin\tconnection\twith\tany\tpayment,\tprepayment,\tredemption,\trepurchase\tor\nacquisition\tfor\tvalue\tof\tIndebtedness\tpermitted\tunder\tSection\t10.08\tand\t(z)\tany\tNet\tShare\tSettlement\tof\tany\tPermitted\tConvertible\tNotes;\nprovided\n\tthat\tit\tshall\tnot\tbe\ta\tDefault\tor\tan\tEvent\tof\tDefault\tunder\tthis\tSection\t11.04\tunless\tthe\taggregate\tprincipal\tamount\tof\tall\nIndebtedness\tas\tdescribed\tin\tpreceding\tclauses\t(a)\tand\t(b)\tis\tat\tleast\tequal\tto\tthe\tThreshold\tAmount;\tor\n11.05.\nBankruptcy,\tetc\n.\n.\t\t\n\t\tAny\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tshall\tcommence\ta\tvoluntary\tcase\nconcerning\titself\tunder\tTitle\t11\tof\tthe\tUnited\tStates\tCode\tentitled\t\u201cBankruptcy,\u201d\tas\tnow\tor\thereafter\tin\teffect,\tor\tany\tsuccessor\tthereto\n(the\t\u201c\nBankruptcy\tCode\n\u201d);\tor\tan\tinvoluntary\tcase\tis\tcommenced\tagainst\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany,\tand\nthe\tpetition\tis\tnot\tcontroverted\twithin\t30\tdays,\tor\tis\tnot\tdismissed\twithin\t60\tdays\tafter\tthe\tfiling\tthereof,\t\nprovided\n,\t\nhowever\n,\tthat\tduring\nthe\tpendency\tof\tsuch\tperiod,\teach\tLender\tshall\tbe\trelieved\tof\tits\tobligation\tto\textend\tcredit\thereunder;\tor\ta\tcustodian\t(as\tdefined\tin\tthe\nBankruptcy\tCode)\tis\tappointed\tfor,\tor\ttakes\tcharge\tof,\tall\tor\tsubstantially\tall\tof\tthe\tproperty\tof\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\nof\tthe\tCompany,\tto\toperate\tall\tor\tany\tsubstantial\tportion\tof\tthe\tbusiness\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany,\tor\nany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tcommences\tany\tother\tproceeding\tin\trelation\tto\tany\treorganization,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d966f2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 332, "chroma:document": "arrangement,\tadjustment\tof\tdebt,\trelief\tof\tdebtors,\tdissolution,\tbankruptcy,\tinsolvency\tor\tany\tanalogous\tprocedure\tor\tstep\tis\ttaken\tin\tany\njurisdiction\twhether\tnow\tor\thereafter\tin\teffect\trelating\tto\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\t(including\tunder\nany\tDutch\tInsolvency\tLaw\n\tor\tUK\tInsolvency\tLaw\n),\tor\tthere\tis\tcommenced\tagainst\tany\n171"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96792-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 333, "chroma:document": "Credit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tany\tsuch\tproceeding\twhich\tremains\tundismissed\tfor\ta\tperiod\tof\t60\tdays\tafter\tthe\nfiling\tthereof,\tor\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tis\tadjudicated\tor\tdeemed\tunder\tapplicable\tlaw\tinsolvent\tor\nbankrupt;\tor\tany\torder\tof\trelief\tor\tother\torder\tapproving\tany\tsuch\tcase\tor\tproceeding\t(including\tthe\tentry\tof\tan\torder\tof\trelief\tagainst\tit\tor\nfor\tthe\tappointment\tof\ta\treceiver,\tcontroller,\treceiver-manager,\ttrustee,\tmonitor,\tcustodian\tor\tsimilar\tofficial\tfor\tit\tor\tfor\tany\tsubstantial\npart\tof\tits\tproperty)\tis\tentered;\tor\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tmakes\ta\tgeneral\tassignment\tfor\tthe\tbenefit\nof\tcreditors;\tor\tany\tBusiness\taction\tis\ttaken\tby\tany\tCredit\tParty\tor\tany\tMaterial\tSubsidiary\tof\tthe\tCompany\tfor\tthe\tpurpose\tof\teffecting\nany\tof\tthe\tforegoing;\tor\twith\trespect\tto\ta\tDutch\tCredit\tParty,\tif\tit\tfiles\ta\tnotice\tunder\tsection\t36\tof\tthe\tTax\tCollection\tAct\tof\tthe\nNetherlands\t(\nInvorderingswet\n\t1990);\tor\n11.06.\nERISA\n.\n(a)\nOne\tor\tmore\tERISA\tEvents\tshall\thave\toccurred;\n(b)\nthere\tis\tor\tarises\tan\tUnfunded\tPension\tLiability\t(taking\tinto\taccount\tonly\tPlans\twith\tpositive\tUnfunded\tPension\nLiability);\n(c)\nany\tmaterial\tcontribution\trequired\tto\tmade\twith\trespect\tto\ta\tForeign\tPension\tPlan\thas\tnot\tbeen\ttimely\tmade;\tor\n(d)\nor\tthere\tis\tor\tarises\tany\tpotential\twithdrawal\tliability\tunder\tSection\t4201\tof\tERISA,\tif\tthe\tCompany,\tany\tSubsidiary\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9681e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 333, "chroma:document": "the\tCompany\tor\tany\tof\tthe\tERISA\tAffiliates\twere\tto\twithdraw\tcompletely\tfrom\tany\tand\tall\tMultiemployer\tPlans;\nand\tthe\tliability\tof\tany\tor\tall\tof\tthe\tCompany,\tany\tSubsidiary\tof\tthe\tCompany\tand\tthe\tERISA\tAffiliates\tcontemplated\tby\tthe\tforegoing\nclauses\t(a),\t(b),\t(c),\tand\t(d),\teither\tindividually\tor\tin\tthe\taggregate,\thas\thad,\tor\tcould\tbe\treasonably\texpected\tto\thave,\ta\tMaterial\tAdverse\nEffect;\tor\n11.07.\n[Reserved]\n.\t\t\n11.08.\nSecurity\tDocuments\n.\t\tAny\tof\tthis\tAgreement\tor\tthe\tSecurity\tDocuments\tshall\tcease\tto\tbe\tin\tfull\tforce\tand\teffect\n(other\tthan\tas\tpermitted\tby\tthe\tCredit\tDocuments),\tor\tany\tCredit\tParty\tor\tany\tPerson\tacting\tfor\tor\ton\tbehalf\tof\tsuch\tCredit\tParty\tshall\ndeny\tor\tdisaffirm\tsuch\tCredit\tParty\u2019s\tobligations\tunder\tthis\tAgreement\tor\tany\tSecurity\tDocument\tto\twhich\tit\tis\ta\tparty,\tor\tthe\tSecurity\nDocuments\tshall\tcease\tto\tgive\tthe\tCollateral\tAgent\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors\t(other\tthan\tpursuant\tto,\tor\tas\tpermitted\tby,\tthe\nterms\thereof\tor\tthereof\t(including\tas\ta\tresult\tof\ta\ttransaction\tpermitted\tby\tthis\tAgreement))\ta\tperfected\tsecurity\tinterest\tin,\tand\tLien\ton,\nthe\tCollateral\tcovered\tthereby,\tin\tfavor\tof\tthe\tCollateral\tAgent,\tsuperior\tto\tand\tprior\tto\tthe\trights\tof\tall\tthird\tPersons\t(except\tas\tpermitted\nby\tSection\t10.01),\tand\tsubject\tto\tno\tother\tLiens\t(except\tas\tpermitted\tby\tSection\t10.01),\tor\tany\tCredit\tParty\tshall\tdefault\tin\tthe\tdue\nperformance\tor\tobservance\tof\tany\tterm,\tcovenant\tor\tagreement\ton\tits\tpart\tto\tbe\tperformed\tor\tobserved\tpursuant\tto\tany\tsuch\tSecurity"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d968b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 333, "chroma:document": "Document\tand\tsuch\tdefault\tshall\tcontinue\tbeyond\tthe\tperiod\tof\tgrace,\tif\tany,\tspecifically\tapplicable\tthereto\tpursuant\tto\tthe\tterms\tof\tsuch\nSecurity\tDocument\tor,\tif\tno\tsuch\tperiod\tof\tgrace\tis\tprovided\tin\tsuch\tSecurity\tDocument,\tsuch\tdefault\tshall\tcontinue\tunremedied\tfor\ta\nperiod\tof\t30\tdays\tafter\tthe\tearlier\tof\t(a)\tthe\tdate\ton\twhich\tsuch\tdefault\tshall\tfirst\tbecome\tknown\tto\tany\tResponsible\tOfficer\tof\tthe\nCompany\tor\t(b)\tthe\tdate\ton\twhich\twritten\tnotice\tthereof\tis\tgiven\tto\tthe\tdefaulting\tparty\tby\tthe\tAdministrative\tAgent\tor\tthe\tRequired\nLenders;\tor\n11.09.\nGuaranties\n.\t\tAny\tGuaranty\tor\tany\tprovision\tthereof\tshall\tcease\tto\tbe\tin\tfull\tforce\tor\teffect\tas\tto\tany\tGuarantor\n(except\tas\ta\tresult\tof\ta\trelease\tof\tany\tSubsidiary\tGuarantor\tin\taccordance\twith\tthe\tterms\tof\tthe\tCredit\tDocuments),\tor\tany\tGuarantor\tor\nany\tPerson\tacting\tfor\tor\ton\tbehalf\tof\tsuch\n172"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9694a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 334, "chroma:document": "Guarantor\tshall\tdeny\tor\tdisaffirm\tsuch\tGuarantor\u2019s\tobligations\tunder\tthe\tGuaranty\tto\twhich\tit\tis\ta\tparty\tor\tany\tGuarantor\t(a)\tshall\tdefault\nin\tthe\tpayment\twhen\tdue\tof\tany\tGuaranteed\tObligations\t(as\tdefined\tin\t(or\tany\tsimilar\tterm\tcontained\tin)\teach\tapplicable\tGuaranty)\tor\t(y)\nshall\tdefault\tin\tthe\tdue\tperformance\tor\tobservance\tof\tany\tterm,\tcovenant\tor\tagreement\ton\tits\tpart\tto\tbe\tperformed\tor\tobserved\tpursuant\nto\tthe\tGuaranty\tto\twhich\tit\tis\ta\tparty\tand\tsuch\tdefault\tshall\tcontinue\tbeyond\tthe\tperiod\tof\tgrace,\tif\tany,\tspecifically\tapplicable\tthereto\npursuant\tto\tthe\tterms\tof\tsuch\tGuaranty,\tor,\tif\tno\tsuch\tperiod\tof\tgrace\tis\tprovided\tin\tsuch\tGuaranty\tor\tsuch\tdefault\tis\tof\ta\tcovenant\tin\tthis\nAgreement\tpursuant\tto\twhich\tno\tgrace\tperiod\tis\tprovided\tin\tSection\t11.03\tabove,\tsuch\tdefault\tshall\tcontinue\tunremedied\tfor\ta\tperiod\tof\n30\tdays\tafter\tthe\tearlier\tof\t(a)\tthe\tdate\ton\twhich\tsuch\tdefault\tshall\tfirst\tbecome\tknown\tto\tany\tResponsible\tOfficer\tof\tthe\tCompany\tor\tany\nother\tCredit\tParty\tor\t(b)\tthe\tdate\ton\twhich\twritten\tnotice\tthereof\tis\tgiven\tto\tthe\tdefaulting\tparty\tby\tthe\tAdministrative\tAgent\tor\tthe\nRequired\tLenders;\tor\n11.10.\nJudgments\n.\t\tOne\tor\tmore\tjudgments\tor\tdecrees\tshall\tbe\tentered\tagainst\tthe\tCompany\tor\tany\tSubsidiary\tof\tthe\nCompany\tinvolving\tin\tthe\taggregate\tfor\tthe\tCompany\tand\tits\tSubsidiaries\ta\tliability\t(to\tthe\textent\tnot\tpaid\tor\tnot\tcovered\tby\ta\treputable\nand\tsolvent\tinsurance\tcompany)\tand\tsuch\tjudgments\tand\tdecrees\tshall\tnot\tbe\tsatisfied,\tvacated,\tdischarged\tor\tstayed\tor\tbonded\tpending"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d969cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 334, "chroma:document": "appeal\tfor\tany\tperiod\tof\t30\tconsecutive\tdays,\tand\tthe\taggregate\tamount\tof\tall\tsuch\tjudgments\tequals\tor\texceeds\tthe\tThreshold\tAmount;\tor\n11.11.\nChange\tof\tControl\n.\t\tA\tChange\tof\tControl\tshall\toccur;\tor\n11.12.\nIntercreditor\tAgreement\n.\t\tAfter\tthe\texecution\tand\tdelivery\tthereof,\tthe\tIntercreditor\tAgreement\tor\tany\tprovision\nthereof\tshall\tcease\tto\tbe\tin\tfull\tforce\tor\teffect\t(except\tin\taccordance\twith\tits\tterms),\tany\tCredit\tParty\tshall\tassert\tthat\tthe\tIntercreditor\nAgreement\tshall\thave\tceased\tfor\tany\treason\tto\tbe\tin\tfull\tforce\tand\teffect\t(except\tin\taccordance\twith\tits\tterms)\tor\tshall\tknowingly\tcontest,\nor\tknowingly\tsupport\tany\tother\tPerson\tin\tany\taction\tthat\tseeks\tto\tcontest,\tthe\tvalidity\tor\teffectiveness\tof\tthe\tIntercreditor\tAgreement;\t\nor\n11.13.\nConvertible\tNotes\tMaturity\tDefault\n.\t\tA\tConvertible\t\nNotes\tMaturity\tDefault\tshall\toccur;\nthen,\tand\tin\tany\tsuch\tevent,\tand\tat\tany\ttime\tthereafter,\tif\tany\tEvent\tof\tDefault\tshall\tthen\tbe\tcontinuing,\tthe\tAdministrative\nAgent,\tupon\tthe\twritten\trequest\tof\tthe\tRequired\tLenders,\tshall\tby\twritten\tnotice\tto\tthe\tBorrowers,\ttake\tany\tor\tall\tof\tthe\tfollowing\tactions,\nwithout\tprejudice\tto\tthe\trights\tof\tthe\tAdministrative\tAgent,\tany\tLender\tor\tthe\tholder\tof\tany\tNote\tto\tenforce\tits\tclaims\tagainst\tany\tCredit\nParty\t(\nprovided\n\tthat,\tif\tan\tEvent\tof\tDefault\tspecified\tin\tSection\t11.05\tshall\toccur\twith\trespect\tto\tany\tBorrower,\tthe\tresult\twhich\twould\noccur\tupon\tthe\tgiving\tof\twritten\tnotice\tby\tthe\tAdministrative\tAgent\tas\tspecified\tin\tclauses\t(a)\tand\t(b)\tbelow,\tshall\toccur\tautomatically"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96a62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 334, "chroma:document": "without\tthe\tgiving\tof\tany\tsuch\tnotice):\t\t(a)\tdeclare\tthe\tTotal\tRevolving\tLoan\tCommitment\tterminated,\twhereupon\tthe\tRevolving\tLoan\nCommitment\tof\teach\tLender\tshall\tforthwith\tterminate\timmediately\tand\tany\tCommitment\tCommission\tshall\tforthwith\tbecome\tdue\tand\npayable\twithout\tany\tother\tnotice\tof\tany\tkind;\t(b)\tdeclare\tthe\tprincipal\tof\tand\tany\taccrued\tand\tunpaid\tinterest\tin\trespect\tof\tall\tLoans\tand\nthe\tNotes\tand\tall\tObligations\towing\thereunder\tand\tthereunder\tto\tbe,\twhereupon\tthe\tsame\tshall\tbecome,\tforthwith\tdue\tand\tpayable\nwithout\tpresentment,\tdemand,\tprotest\tor\tother\tnotice\tof\tany\tkind,\tall\tof\twhich\tare\thereby\twaived\tby\teach\tCredit\tParty;\t(c)\tterminate\tany\nLetter\tof\tCredit\twhich\tmay\tbe\tterminated\tin\taccordance\twith\tits\tterms;\t(d)\t(x)\tdirect\tthe\tU.S.\tBorrowers\tto\tpay\t(and\tthe\tU.S.\tBorrowers\njointly\tand\tseverally\tagree\tthat\tupon\treceipt\tof\tsuch\tnotice,\tor\tupon\tthe\toccurrence\tof\tan\tEvent\tof\tDefault\tspecified\tin\tSection\t11.05\twith\nrespect\tto\tany\tU.S.\tBorrower,\tthey\twill\tpay)\tto\tthe\tCollateral\tAgent\tat\tthe\tPayment\tOffice\tsuch\tadditional\tamount\tof\tcash\tor\tCash\nEquivalents,\tto\tbe\theld\tas\tsecurity\tby\tthe\tCollateral\tAgent,\tas\tis\tequal\tto\t102%\tof\tthe\taggregate\tStated\tAmount\tof\tall\tLetters\tof\tCredit\nissued\tfor\tthe\taccount\tof\tthe\tU.S.\tBorrowers\tand\tthen\toutstanding\n\tand\n,\n\t(y)\tdirect\tthe\tDutch\tBorrowers\tto\tpay\t(and\tthe\tDutch\tBorrowers\nagree\tthat\tupon\treceipt\tof\tsuch\tnotice,\tor\tupon\tthe\toccurrence\tof\tan\tEvent\tof\tDefault\tspecified\tin\tSection\t11.05\twith\trespect\tto\tany\tDutch\nBorrower,\tthey\n173"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96aee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 335, "chroma:document": "will\tpay)\tto\tthe\tCollateral\tAgent\tat\tthe\tPayment\tOffice\tsuch\tadditional\tamount\tof\tcash\tor\tCash\tEquivalents,\tto\tbe\theld\tas\tsecurity\tby\tthe\nCollateral\tAgent,\tas\tis\tequal\tto\t102%\tof\tthe\taggregate\tStated\tAmount\tof\tall\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\tsuch\tDutch\nBorrowers\tand\tthen\toutstanding\n\tand\t(z)\tdirect\tthe\tUK\tBorrowers\tto\tpay\t(and\tthe\tUK\tBorrowers\tagree\tthat\tupon\treceipt\tof\tsuch\tnotice,\tor\nupon\tthe\toccurrence\tof\tan\tEvent\tof\tDefault\tspecified\tin\tSection\t11.05\twith\trespect\tto\tany\tUK\tBorrower,\tthey\twill\tpay)\tto\tthe\tCollateral\nAgent\tat\tthe\tPayment\tOffice\tsuch\tadditional\tamount\tof\tcash\tor\tCash\tEquivalents,\tto\tbe\theld\tas\tsecurity\tby\tthe\tCollateral\tAgent,\tas\tis\tequal\nto\t102%\tof\tthe\taggregate\tStated\tAmount\tof\tall\tLetters\tof\tCredit\tissued\tfor\tthe\taccount\tof\tsuch\tUK\tBorrowers\tand\tthen\toutstanding\n;\t(e)\nenforce,\tas\tCollateral\tAgent,\tall\tof\tthe\tLiens\tand\tsecurity\tinterests\tcreated\tpursuant\tto\tthe\tSecurity\tDocuments;\t(f)\tenforce\teach\tGuaranty;\nand\t(g)\tapply\tany\tcash\tcollateral\theld\tby\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t5.02\tto\tthe\trepayment\tof\tthe\tObligations\n.\n;\tor\n11.13.\nConvertible\tNotes\tMaturity\tDefault\n.\n\t\tA\tConvertible\tNote\tMaturity\tDefault\tshall\toccur.\nSECTION\t12.\nThe\tAdministrative\tAgent\tand\tthe\tCollateral\tAgent\n.\n12.01.\nAppointment\n.\t\t(a)\t\tThe\tLenders\t(including\tin\ttheir\tcapacity\tas\ta\tSwingline\tLender\tand\tIssuing\tLender)\thereby\nirrevocably\tdesignate\tand\tappoint\tDBNY\tas\tAdministrative\tAgent\t(for\tpurposes\tof\tthis\tSection\t12\tand\tSection\t13.01,\tthe\tterm"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96b7a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 335, "chroma:document": "\u201cAdministrative\tAgent\u201d\talso\tshall\tinclude\tDBNY\tin\tits\tcapacity\tas\tCollateral\tAgent\tpursuant\tto\tthe\tSecurity\tDocuments\tand,\tif\tin\teffect,\tthe\nIntercreditor\tAgreement)\tto\tact\tas\tspecified\therein\tand\tin\tthe\tother\tCredit\tDocuments.\t\tEach\tLender\thereby\tirrevocably\tauthorizes,\tand\neach\tholder\tof\tany\tNote\tby\tthe\tacceptance\tof\tsuch\tNote\tshall\tbe\tdeemed\tirrevocably\tto\tauthorize\tthe\tAdministrative\tAgent\tto\ttake\tsuch\naction\ton\tits\tbehalf\tunder\tthe\tprovisions\tof\tthis\tAgreement,\tthe\tother\tCredit\tDocuments\tand\tany\tother\tinstruments\tand\tagreements\nreferred\tto\therein\tor\ttherein\tand\tto\texercise\tsuch\tpowers\tand\tto\tperform\tsuch\tduties\thereunder\tand\tthereunder\tas\tare\tspecifically\ndelegated\tto\tor\trequired\tof\tthe\tAdministrative\tAgent\tby\tthe\tterms\thereof\tand\tthereof\tand\tsuch\tother\tpowers\tas\tare\treasonably\tincidental\nthereto.\t\tThe\tAdministrative\tAgent\tmay\tperform\tany\tof\tits\tduties\thereunder\tor\tunder\tthe\tother\tCredit\tDocuments\tby\tor\tthrough\tits\nofficers,\tdirectors,\tagents,\temployees\tor\taffiliates.\tFor\tthe\tpurposes\tof\tthe\tBelgian\tlaw\tSecurity\tDocuments,\tthe\tLenders\tand\tthe\tSecured\nCreditors\t(i)\tappoint\tthe\tAdministrative\tAgent\tas\ttheir\trepresentative\tin\taccordance\twith\tArticle\t5\tof\tthe\tBelgian\tAct\tof\t15\tDecember\t2004\non\tfinancial\tcollateral\tarrangements\tand\tseveral\ttax\tdispositions\tin\trelation\tto\tsecurity\tcollateral\tarrangements\tand\tloans\tof\tfinancial\ninstruments\tand\tArticle\t3\tof\tTitle\tXVII\tof\tBook\tIII\tof\tthe\tBelgian\tCivil\tCode\tand\t(ii)\tagree\tthat\tthe\tAdministrative\tAgent\tshall\tnot\tbe\nseverally\tand\tjointly\tliable\twith\tthe\tLenders\tand\tthe\tSecured\tCreditors.\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96c06-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 335, "chroma:document": "(b)\nEach\tIssuing\tLender\tshall\tact\ton\tbehalf\tof\tthe\tLenders\twith\trespect\tto\tany\tLetters\tof\tCredit\tissued\tby\tit\tand\tdocuments\nassociated\ttherewith,\tand\tsuch\tIssuing\tLender\tshall\thave\tall\tof\tthe\tbenefits\tand\timmunities\t(i)\tprovided\tto\tthe\tAdministrative\tAgent\tin\tthis\nSection\t12\t(other\tthan\tSection\t12.04)\twith\trespect\tto\tany\tacts\ttaken\tor\tomissions\tsuffered\tby\tsuch\tIssuing\tLender\tin\tconnection\twith\nLetters\tof\tCredit\tissued\tby\tit\tor\tproposed\tto\tbe\tissued\tby\tit\tand\tthe\tapplications\tand\tagreements\tfor\tletters\tof\tcredit\tpertaining\tto\tsuch\nLetters\tof\tCredit\tas\tfully\tas\tif\tthe\tterm\t\u201cAdministrative\tAgent\u201d\tas\tused\tin\tthis\tSection\t12\tincluded\tsuch\tIssuing\tLender\twith\trespect\tto\tsuch\nacts\tor\tomissions\tand\t(ii)\tas\tadditionally\tprovided\therein\twith\trespect\tto\tsuch\tIssuing\tLender.\n(c)\nEach\tIssuing\tLender\tmay,\tat\tany\ttime\tby\tgiving\t20\tBusiness\tDays\u2019\tprior\twritten\tnotice\tto\tthe\tCompany\tand\tthe\nAdministrative\tAgent,\tresign\tfrom\tthe\tperformance\tof\tall\tits\trespective\tfunctions\tand\tduties\thereunder\tand/or\tunder\tthe\tother\tCredit\nDocuments\tas\tan\tIssuing\tLender\tand\tthe\tresigning\tIssuing\tLender\t(x)\tshall\tnot\tbe\trequired\tto\tissue\tany\tfurther\tLetters\tof\tCredit\nhereunder,\t(y)\tshall\tmaintain\tall\tof\tits\trights\t(including\tits\trights\tto\tindemnification)\tand\tobligations\tas\tIssuing\tLender\twith\trespect\tto\tany\nLetters\tof\tCredit\tissued\tby\tit\tprior\tto\tthe\tdate\tof\tsuch\tresignation\tand\t(z)\tshall\tremain\tindemnified\tto\tthe\textent\tprovided\tin\tthis\nAgreement\tand\tthe\tother\tCredit\tDocuments\tand\tthe\tprovisions\tof\tthis\n174"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96c92-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 336, "chroma:document": "Section\t12\t(and\tthe\tanalogous\tprovisions\tof\tthe\tother\tCredit\tDocuments)\tshall\tcontinue\tin\teffect\tfor\tthe\tbenefit\tof\tsuch\tresigning\tIssuing\nBank\tfor\tall\tof\tits\tactions\tand\tinactions\twhile\tserving\tas\tan\tIssuing\tBank\thereunder.\n12.02.\nNature\tof\tDuties\n.\t\t(a)\t\tThe\tAdministrative\tAgent\tin\tits\tcapacity\tas\tsuch\tshall\tnot\thave\tany\tduties\tor\tresponsibilities\nexcept\tthose\texpressly\tset\tforth\tin\tthis\tAgreement\tand\tin\tthe\tother\tCredit\tDocuments.\t\tNeither\tthe\tAdministrative\tAgent\tin\tits\tcapacity\tas\nsuch\tnor\tany\tof\tits\tofficers,\tdirectors,\tagents,\temployees\tor\taffiliates\tshall\tbe\tliable\tfor\tany\taction\ttaken\tor\tomitted\tby\tit\tor\tthem\thereunder\nor\tunder\tany\tother\tCredit\tDocument\tor\tin\tconnection\therewith\tor\ttherewith,\tunless\tcaused\tby\tits\tor\ttheir\tgross\tnegligence\tor\twillful\nmisconduct\t(as\tdetermined\tby\ta\tcourt\tof\tcompetent\tjurisdiction\tin\ta\tfinal\tand\tnon-appealable\tdecision).\t\tThe\tduties\tof\tthe\tAdministrative\nAgent\tshall\tbe\tmechanical\tand\tadministrative\tin\tnature;\tthe\tAdministrative\tAgent\tshall\thave\tby\treason\tof\tthis\tAgreement\tor\tany\tother\nCredit\tDocument\ta\tfiduciary\trelationship\tin\trespect\tof\tany\tLender\tor\tthe\tholder\tof\tany\tNote;\tand\tnothing\tin\tthis\tAgreement\tor\tin\tany\tother\nCredit\tDocument,\texpressed\tor\timplied,\tis\tintended\tto\tor\tshall\tbe\tso\tconstrued\tas\tto\timpose\tupon\tthe\tAdministrative\tAgent\tany\tobligations\nin\trespect\tof\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\texcept\tas\texpressly\tset\tforth\therein\tor\ttherein.\n(b)\nNotwithstanding\tany\tother\tprovision\tof\tthis\tAgreement\tor\tany\tprovision\tof\tany\tother\tCredit\tDocument,\tthe\tArrangers,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96d28-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 336, "chroma:document": "the\tSyndication\tAgents\tand\tthe\tCo-Documentation\tAgents\tare\tnamed\tas\tsuch\tfor\trecognition\tpurposes\tonly,\tand\tin\tits\tcapacity\tas\tsuch\nshall\thave\tno\tpowers,\tduties,\tresponsibilities\tor\tliabilities\twith\trespect\tto\tthis\tAgreement\tor\tthe\tother\tCredit\tDocuments\tor\tthe\ntransactions\tcontemplated\thereby\tand\tthereby;\tit\tbeing\tunderstood\tand\tagreed\tthat\tthe\tArrangers,\tthe\tSyndication\tAgents\tand\tthe\tCo-\nDocumentation\tAgents\tshall\tbe\tentitled\tto\tall\tindemnification\tand\treimbursement\trights\tin\tfavor\tof\tthe\tAdministrative\tAgent\tas,\tand\tto\tthe\nextent,\tprovided\tfor\tunder\tSections\t12.06\tand\t13.01.\t\tWithout\tlimitation\tof\tthe\tforegoing,\tnone\tof\tthe\tArrangers,\tthe\tSyndication\tAgents\nand\tthe\tCo-Documentation\tAgents\tshall,\tsolely\tby\treason\tof\tthis\tAgreement\tor\tany\tother\tCredit\tDocuments,\thave\tany\tfiduciary\trelationship\nin\trespect\tof\tany\tLender\tor\tany\tother\tPerson.\n12.03.\nLack\tof\tReliance\ton\tthe\tAdministrative\tAgent\n.\t\tIndependently\tand\twithout\treliance\tupon\tthe\tAdministrative\tAgent,\neach\tLender\tand\tthe\tholder\tof\teach\tNote,\tto\tthe\textent\tit\tdeems\tappropriate,\thas\tmade\tand\tshall\tcontinue\tto\tmake\t(a)\tits\town\tindependent\ninvestigation\tof\tthe\tfinancial\tcondition\tand\taffairs\tof\tthe\tCompany\tand\tits\tSubsidiaries\tin\tconnection\twith\tthe\tmaking\tand\tthe\tcontinuance\nof\tthe\tLoans\tand\tthe\ttaking\tor\tnot\ttaking\tof\tany\taction\tin\tconnection\therewith\tand\t(b)\tits\town\tappraisal\tof\tthe\tcreditworthiness\tof\tthe\nCompany\tand\tits\tSubsidiaries\tand,\texcept\tas\texpressly\tprovided\tin\tthis\tAgreement,\tthe\tAdministrative\tAgent\tshall\tnot\thave\tany\tduty\tor\nresponsibility,\teither\tinitially\tor\ton\ta\tcontinuing\tbasis,\tto\tprovide\tany\tLender\tor\tthe\tholder\tof\tany\tNote\twith\tany\tcredit\tor\tother\tinformation"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96db4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 336, "chroma:document": "with\trespect\tthereto,\twhether\tcoming\tinto\tits\tpossession\tbefore\tthe\tmaking\tof\tthe\tLoans\tor\tat\tany\ttime\tor\ttimes\tthereafter.\t\tThe\nAdministrative\tAgent\tshall\tnot\tbe\tresponsible\tto\tany\tLender\tor\tthe\tholder\tof\tany\tNote\tfor\tany\trecitals,\tstatements,\tinformation,\nrepresentations\tor\twarranties\therein\tor\tin\tany\tdocument,\tcertificate\tor\tother\twriting\tdelivered\tin\tconnection\therewith\tor\tfor\tthe\texecution,\neffectiveness,\tgenuineness,\tvalidity,\tenforceability,\tperfection,\tcollectability,\tpriority\tor\tsufficiency\tof\tthis\tAgreement\tor\tany\tother\tCredit\nDocument\tor\tthe\tfinancial\tcondition\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tbe\trequired\tto\tmake\tany\tinquiry\tconcerning\teither\tthe\nperformance\tor\tobservance\tof\tany\tof\tthe\tterms,\tprovisions\tor\tconditions\tof\tthis\tAgreement\tor\tany\tother\tCredit\tDocument,\tor\tthe\tfinancial\ncondition\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tthe\texistence\tor\tpossible\texistence\tof\tany\tDefault\tor\tEvent\tof\tDefault.\n12.04.\nCertain\tRights\tof\tthe\tAgents\n.\t\tIf\tthe\tAdministrative\tAgent\tshall\trequest\tinstructions\tfrom\tthe\tRequired\tLenders\nwith\trespect\tto\tany\tact\tor\taction\t(including\tfailure\tto\tact)\tin\tconnection\twith\tthis\tAgreement\tor\tany\tother\tCredit\tDocument,\tthe\nAdministrative\tAgent\tshall\tbe\tentitled\tto\trefrain\tfrom\tsuch\tact\tor\ttaking\tsuch\taction\tunless\tand\tuntil\tthe\tAdministrative\tAgent\tshall\thave\nreceived\tinstructions\tfrom\n175"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96e4a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 337, "chroma:document": "the\tRequired\tLenders;\tand\tthe\tAdministrative\tAgent\tshall\tnot\tincur\tliability\tto\tany\tLender\tby\treason\tof\tso\trefraining.\t\tWithout\tlimiting\tthe\nforegoing,\tneither\tany\tLender\tnor\tthe\tholder\tof\tany\tNote\tshall\thave\tany\tright\tof\taction\twhatsoever\tagainst\tthe\tAdministrative\tAgent\tas\ta\nresult\tof\tthe\tAdministrative\tAgent\tacting\tor\trefraining\tfrom\tacting\thereunder\tor\tunder\tany\tother\tCredit\tDocument\tin\taccordance\twith\tthe\ninstructions\tof\tthe\tRequired\tLenders.\n12.05.\nReliance\n.\t\tThe\tAdministrative\tAgent\tshall\tbe\tentitled\tto\trely,\tand\tshall\tbe\tfully\tprotected\tin\trelying,\tupon\tany\tnote,\nwriting,\tresolution,\tnotice,\tstatement,\tcertificate,\ttelex,\tteletype\tor\ttelecopier\tmessage,\tcablegram,\tradiogram,\torder\tor\tother\tdocument\tor\ntelephone\tmessage\tsigned,\tsent\tor\tmade\tby\tany\tPerson\tthat\tthe\tAdministrative\tAgent\tbelieved\tto\tbe\tthe\tproper\tPerson,\tand,\twith\trespect\nto\tall\tlegal\tmatters\tpertaining\tto\tthis\tAgreement\tand\tany\tother\tCredit\tDocument\tand\tits\tduties\thereunder\tand\tthereunder,\tupon\tadvice\tof\ncounsel\tselected\tby\tthe\tAdministrative\tAgent.\n12.06.\nIndemnification\n.\t\tTo\tthe\textent\tthe\tAdministrative\tAgent\t(or\tany\taffiliate\tthereof)\tor\tany\tIssuing\tLender\t(or\tany\naffiliate\tthereof)\tis\tnot\treimbursed\tand\tindemnified\tby\tthe\tBorrowers,\tthe\tLenders\twill\treimburse\tand\tindemnify\tthe\tAdministrative\tAgent\n(and\tany\taffiliate\tthereof)\tor\tIssuing\tLender\t(or\tany\taffiliate\tthereof),\tas\tapplicable,\tin\tproportion\tto\ttheir\trespective\t\u201cpercentage\u201d\tas\tused\nin\tdetermining\tthe\tRequired\tLenders\t(determined\tas\tif\tthere\twere\tno\tDefaulting\tLenders)\tfor\tand\tagainst\tany\tand\tall\tliabilities,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96ed6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 337, "chroma:document": "obligations,\tlosses,\tdamages,\tpenalties,\tclaims,\tactions,\tjudgments,\tcosts,\texpenses\tor\tdisbursements\tof\twhatsoever\tkind\tor\tnature\twhich\nmay\tbe\timposed\ton,\tasserted\tagainst\tor\tincurred\tby\tthe\tAdministrative\tAgent\t(or\tany\taffiliate\tthereof)\tor\tthe\tapplicable\tIssuing\tLender\t(or\nan\taffiliate\tthereof),\tas\tapplicable,\tin\tperforming\tits\tduties\thereunder,\tunder\tany\tother\tCredit\tDocument\tor\tin\trespect\tof\tany\tLetter\tof\nCredit\tor\tin\tany\tway\trelating\tto\tor\tarising\tout\tof\tthis\tAgreement,\tany\tother\tCredit\tDocument\tor\tany\tLetter\tof\tCredit;\t\nprovided\n\tthat\tno\nLender\tshall\tbe\tliable\tfor\tany\tportion\tof\tsuch\tliabilities,\tobligations,\tlosses,\tdamages,\tpenalties,\tclaims,\tactions,\tjudgments,\tsuits,\tcosts,\nexpenses\tor\tdisbursements\tresulting\tfrom\tthe\tAdministrative\tAgent\u2019s\t(or\tsuch\taffiliates\u2019)\tor\tthe\tapplicable\tIssuing\tLender\u2019s\t(or\tsuch\naffiliates\u2019),\tas\tapplicable,\tgross\tnegligence\tor\twillful\tmisconduct\t(as\tdetermined\tby\ta\tcourt\tof\tcompetent\tjurisdiction\tin\ta\tfinal\tand\tnon-\nappealable\tdecision).\n12.07.\nThe\tAdministrative\tAgent\tin\tits\tIndividual\tCapacity\n.\t\tWith\trespect\tto\tits\tobligation\tto\tmake\tLoans,\tor\tissue\tor\nparticipate\tin\tLetters\tof\tCredit,\tunder\tthis\tAgreement,\tthe\tAdministrative\tAgent\tshall\thave\tthe\trights\tand\tpowers\tspecified\therein\tfor\ta\n\u201cLender\u201d\tand\tmay\texercise\tthe\tsame\trights\tand\tpowers\tas\tthough\tit\twere\tnot\tperforming\tthe\tduties\tspecified\therein;\tand\tthe\tterm\n\u201cLender,\u201d\t\u201cRequired\tLenders,\u201d\t\u201cSupermajority\tLenders\u201d\tor\tany\tsimilar\tterms\tshall,\tunless\tthe\tcontext\tclearly\tindicates\totherwise,\tinclude"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96f62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 337, "chroma:document": "the\tAdministrative\tAgent\tin\tits\tindividual\tcapacity.\t\tThe\tAdministrative\tAgent\tand\tits\taffiliates\tmay\taccept\tdeposits\tfrom,\tlend\tmoney\tto,\nand\tgenerally\tengage\tin\tany\tkind\tof\tbanking,\tinvestment\tbanking,\ttrust\tor\tother\tbusiness\twith,\tor\tprovide\tdebt\tfinancing,\tequity\tcapital\tor\nother\tservices\t(including\tfinancial\tadvisory\tservices)\tto\tany\tCredit\tParty\tor\tany\tAffiliate\tof\tany\tCredit\tParty\t(or\tany\tPerson\tengaged\tin\ta\nsimilar\tbusiness\twith\tany\tCredit\tParty\tor\tany\tAffiliate\tthereof)\tas\tif\tthey\twere\tnot\tperforming\tthe\tduties\tspecified\therein,\tand\tmay\taccept\nfees\tand\tother\tconsideration\tfrom\tany\tCredit\tParty\tor\tany\tAffiliate\tof\tany\tCredit\tParty\tfor\tservices\tin\tconnection\twith\tthis\tAgreement\tand\notherwise\twithout\thaving\tto\taccount\tfor\tthe\tsame\tto\tthe\tLenders.\n12.08.\nHolders\n.\t\tThe\tAdministrative\tAgent\tmay\tdeem\tand\ttreat\tthe\tpayee\tof\tany\tNote\tas\tthe\towner\tthereof\tfor\tall\tpurposes\nhereof\tunless\tand\tuntil\ta\twritten\tnotice\tof\tthe\tassignment,\ttransfer\tor\tendorsement\tthereof,\tas\tthe\tcase\tmay\tbe,\tshall\thave\tbeen\tfiled\twith\nthe\tAdministrative\tAgent.\t\tAny\trequest,\tauthority\tor\tconsent\tof\tany\tPerson\twho,\tat\tthe\ttime\tof\tmaking\tsuch\trequest\tor\tgiving\tsuch\nauthority\tor\tconsent,\tis\tthe\tholder\tof\tany\tNote\tshall\tbe\tconclusive\tand\tbinding\ton\tany\tsubsequent\tholder,\ttransferee,\tassignee\tor\tendorsee,\nas\tthe\tcase\tmay\tbe,\tof\tsuch\tNote\tor\tof\tany\tNote\tor\tNotes\tissued\tin\texchange\ttherefor.\n176"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d96fee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 338, "chroma:document": "12.09.\nResignation\tby\tthe\tAdministrative\tAgent\n.\t\t(a)\t\tThe\tAdministrative\tAgent\tmay\tresign\tfrom\tthe\tperformance\tof\tall\tits\nrespective\tfunctions\tand\tduties\thereunder\tand/or\tunder\tthe\tother\tCredit\tDocuments\tat\tany\ttime\tby\tgiving\t20\tBusiness\tDays\u2019\tprior\twritten\nnotice\tto\tthe\tLenders\tand,\tunless\ta\tDefault\tor\tan\tEvent\tof\tDefault\tunder\tSection\t11.05\tthen\texists,\tthe\tCompany.\t\tAny\tsuch\tresignation\tby\nthe\tAdministrative\tAgent\thereunder\tshall\talso\tconstitute\tits\tresignation\tas\tan\tIssuing\tLender\tand\tthe\tSwingline\tLender,\tin\twhich\tcase\tthe\nresigning\tAdministrative\tAgent\t(x)\tshall\tnot\tbe\trequired\tto\tissue\tany\tfurther\tLetters\tof\tCredit\tor\tmake\tany\tSwingline\tLoans\thereunder\tand\n(y)\tshall\tmaintain\tall\tof\tits\trights\tand\tobligations\tas\tIssuing\tLender\tor\tSwingline\tLender,\tas\tthe\tcase\tmay\tbe,\twith\trespect\tto\tany\tLetters\tof\nCredit\tissued\tby\tit,\tor\tSwingline\tLoans\tmade\tby\tit,\tprior\tto\tthe\tdate\tof\tsuch\tresignation.\t\tSuch\tresignation\tshall\ttake\teffect\tupon\tthe\nappointment\tof\ta\tsuccessor\tAdministrative\tAgent\tpursuant\tto\tclauses\t(b)\tand\t(c)\tbelow\tor\tas\totherwise\tprovided\tbelow.\n(b)\nUpon\tany\tsuch\tnotice\tof\tresignation\tby\tthe\tAdministrative\tAgent,\tthe\tRequired\tLenders\tshall\tappoint\ta\tsuccessor\nAdministrative\tAgent\thereunder\tor\tunder\tthe\tother\tCredit\tDocuments\twho\tshall\tbe\ta\tcommercial\tbank\tor\ttrust\tcompany\treasonably\nacceptable\tto\tthe\tCompany,\twhich\tacceptance\tshall\tnot\tbe\tunreasonably\twithheld\tor\tdelayed\t(\nprovided\n\tthat\tthe\tCompany\u2019s\tapproval\tshall\nnot\tbe\trequired\tif\tan\tEvent\tof\tDefault\tthen\texists).\n(c)\nIf\ta\tsuccessor\tAdministrative\tAgent\tshall\tnot\thave\tbeen\tso\tappointed\twithin\tsuch\t20\tBusiness\tDay\tperiod,\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97070-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 338, "chroma:document": "Administrative\tAgent,\twith\tthe\tconsent\tof\tthe\tCompany\t(which\tconsent\tshall\tnot\tbe\tunreasonably\twithheld\tor\tdelayed,\t\nprovided\n\tthat\tthe\nCompany\u2019s\tconsent\tshall\tnot\tbe\trequired\tif\tan\tEvent\tof\tDefault\tthen\texists),\tshall\tthen\tappoint\ta\tsuccessor\tAdministrative\tAgent\twho\tshall\nserve\tas\tAdministrative\tAgent\thereunder\tor\tthereunder\tuntil\tsuch\ttime,\tif\tany,\tas\tthe\tRequired\tLenders\tappoint\ta\tsuccessor\nAdministrative\tAgent\tas\tprovided\tin\tclause\t(b)\tabove.\n(d)\nIf\tno\tsuccessor\tAdministrative\tAgent\thas\tbeen\tappointed\tpursuant\tto\tclause\t(b)\tor\t(c)\tabove\tby\tthe\t25th\tBusiness\tDay\nafter\tthe\tdate\tsuch\tnotice\tof\tresignation\twas\tgiven\tby\tthe\tAdministrative\tAgent,\tthe\tAdministrative\tAgent\u2019s\tresignation\tshall\tbecome\neffective\tand\tthe\tRequired\tLenders\tshall\tthereafter\tperform\tall\tthe\tduties\tof\tthe\tAdministrative\tAgent\thereunder\tand/or\tunder\tany\tother\nCredit\tDocument\tuntil\tsuch\ttime,\tif\tany,\tas\tthe\tRequired\tLenders\tappoint\ta\tsuccessor\tAdministrative\tAgent\tas\tprovided\tin\tclause\t(b)\nabove.\n(e)\nAny\tfees\tpayable\tunder\tthis\tAgreement\tor\tthe\tother\tCredit\tDocuments\tby\tthe\tCredit\tParties\tto\tany\tsuccessor\nAdministrative\tAgent\tshall\tbe\tthe\tsame\tas\tthose\tpayable\tto\tthe\tpredecessor\tAdministrative\tAgent\tunless\totherwise\tagreed\tto\tbetween\tthe\nCompany\tand\tthe\tsuccessor\tAdministrative\tAgent.\n(f)\nUpon\ta\tresignation\tof\tthe\tAdministrative\tAgent\tpursuant\tto\tthis\tSection\t12.09,\tthe\tAdministrative\tAgent\tshall\tremain\nindemnified\tto\tthe\textent\tprovided\tin\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments\tand\tthe\tprovisions\tof\tthis\tSection\t12\t(and\tthe\nanalogous\tprovisions\tof\tthe\tother\tCredit\tDocuments)\tshall\tcontinue\tin\teffect\tfor\tthe\tbenefit\tof\tthe\tAdministrative\tAgent\tfor\tall\tof\tits\tactions\nand\tinactions\twhile\tserving\tas\tan\tAgent\thereunder.\n12.10."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97106-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 338, "chroma:document": "12.10.\nCollateral\tMatters\n.\t\t(a)\t\tEach\tLender\tauthorizes\tand\tdirects\tthe\tAdministrative\tAgent\tto\tenter\tinto\tfor\tthe\tbenefit\tof\nthe\tLenders\tand\tthe\tother\tSecured\tCreditors\t(i)\tthe\tSecurity\tDocuments\tand,\tif\tapplicable,\tthe\tIntercreditor\tAgreement\tand\t(ii)\tany\namendments\tprovided\tfor\tunder\tSection\t2.14.\t\tEach\tLender\thereby\tagrees,\tand\teach\tholder\tof\tany\tNote\tby\tthe\tacceptance\tthereof\twill\tbe\ndeemed\tto\tagree,\tthat,\texcept\tas\totherwise\tset\tforth\therein,\tany\taction\ttaken\tby\tthe\tRequired\tLenders\tin\taccordance\twith\tthe\tprovisions\tof\nthis\tAgreement,\tthe\tSecurity\tDocuments\tor\tthe\tIntercreditor\tAgreement,\tand\tthe\texercise\tby\tthe\tRequired\tLenders\tof\tthe\tpowers\tset\tforth\nherein\tor\ttherein,\ttogether\twith\tsuch\tother\tpowers\tas\tare\treasonably\tincidental\tthereto,\tshall\tbe\tauthorized\tand\tbinding\tupon\tall\tof\tthe\nLenders.\t\tThe\n177"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97192-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 339, "chroma:document": "Administrative\tAgent\tis\thereby\tauthorized\ton\tbehalf\tof\tall\tof\tthe\tLenders,\twithout\tthe\tnecessity\tof\tany\tnotice\tto\tor\tfurther\tconsent\tfrom\nany\tLender,\tfrom\ttime\tto\ttime\tprior\tto\tan\tEvent\tof\tDefault,\tto\ttake\tany\taction\twith\trespect\tto\tany\tCollateral\tor\tSecurity\tDocuments\twhich\nmay\tbe\tnecessary\tto\tperfect\tand\tmaintain\tperfected\tthe\tsecurity\tinterest\tin\tand\tliens\tupon\tthe\tCollateral\tgranted\tpursuant\tto\tthe\tSecurity\nDocuments.\n(b)\nThe\tLenders\thereby\tauthorize\tthe\tAdministrative\tAgent\tto\tpromptly\tupon\tthe\trequest\tof\tthe\tCompany,\tand\tthe\nAdministrative\tAgent\tand\tthe\tLenders\thereby\tagree\twith\tthe\tCompany\tto,\tthe\tautomatic\trelease\tany\tLien\tgranted\tto\tor\theld\tby\tthe\nAdministrative\tAgent\tupon\tany\tCollateral\t(i)\tupon\ttermination\tof\tthe\tTotal\tRevolving\tLoan\tCommitment\t(and\tall\tLetters\tof\tCredit\tother\nthan\tLetters\tof\tCredit\tthat\thave\tbeen\tcash\tcollateralized\tor\tbackstopped\tby\tanother\tletter\tof\tcredit,\tin\teither\tcase\ton\tterms\tand\tpursuant\nto\tarrangements\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tand\tthe\trespective\tIssuing\tLenders\t(which\tarrangements,\tin\tany\nevent,\tshall\trequire\tsuch\tcash\tcollateral\tor\tbackstop\tletter\tof\tcredit\tto\tbe\tin\ta\tstated\tamount\tequal\tto\tat\tleast\t102%\tof\tthe\taggregate\nStated\tAmount\tof\tall\tLetters\tof\tCredit\toutstanding\tat\tsuch\ttime)))\tand\tpayment\tand\tsatisfaction\tof\tall\tof\tthe\tObligations\t(other\tthan\ncontingent\tpayment\tobligations\tfor\twhich\tno\tclaim\thas\tbeen\tmade)\tat\tany\ttime\tarising\tunder\tor\tin\trespect\tof\tthis\tAgreement\tor\tthe\tCredit\nDocuments\tor\tthe\ttransactions\tcontemplated\thereby\tor\tthereby,\t(ii)\t\tconstituting\tproperty\tbeing\tsold\tor\totherwise\tdisposed\tof\t(to\tPersons"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97228-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 339, "chroma:document": "other\tthan\ta\tCredit\tParty)\tupon\tthe\tsale\tor\tother\tdisposition\tthereof\tnot\tprohibited\tby\tthis\tAgreement,\t(iii)\tif\tapproved,\tauthorized\tor\nratified\tin\twriting\tby\tthe\tRequired\tLenders\t(or\tall\tof\tthe\tLenders\thereunder,\tto\tthe\textent\trequired\tby\tSection\t\n13.12\n13.13\n)\tor\t(iv)\tas\notherwise\tmay\tbe\texpressly\tprovided\tin\tthe\trelevant\tSecurity\tDocuments,\tthe\tlast\tsentence\tof\tSection\t10.01\tor\tin\tthe\tIntercreditor\nAgreement\t(if\tin\teffect).\t\tUpon\trequest\tby\tthe\tAdministrative\tAgent\tat\tany\ttime,\tthe\tLenders\twill\tconfirm\tin\twriting\tthe\tAdministrative\nAgent\u2019s\tauthority\tto\trelease\tparticular\ttypes\tor\titems\tof\tCollateral\tpursuant\tto\tthis\tSection\t12.10.\n(c)\nThe\tAdministrative\tAgent\tshall\thave\tno\tobligation\twhatsoever\tto\tthe\tLenders\tor\tto\tany\tother\tPerson\tto\tassure\tthat\tthe\nCollateral\texists\tor\tis\towned\tby\tany\tCredit\tParty\tor\tis\tcared\tfor,\tprotected\tor\tinsured\tor\tthat\tthe\tLiens\tgranted\tto\tthe\tAdministrative\tAgent\nherein\tor\tpursuant\thereto\thave\tbeen\tproperly\tor\tsufficiently\tor\tlawfully\tcreated,\tperfected,\tprotected\tor\tenforced\tor\tare\tentitled\tto\tany\nparticular\tpriority,\tor\tto\texercise\tor\tto\tcontinue\texercising\tat\tall\tor\tin\tany\tmanner\tor\tunder\tany\tduty\tof\tcare,\tdisclosure\tor\tfidelity\tany\tof\nthe\trights,\tauthorities\tand\tpowers\tgranted\tor\tavailable\tto\tthe\tAdministrative\tAgent\tin\tthis\tSection\t12.10\tor\tin\tany\tof\tthe\tSecurity\nDocuments,\tit\tbeing\tunderstood\tand\tagreed\tthat\tin\trespect\tof\tthe\tCollateral,\tor\tany\tact,\tomission\tor\tevent\trelated\tthereto,\tthe\nAdministrative\tAgent\tmay\tact\tin\tany\tmanner\tit\tmay\tdeem\tappropriate,\tin\tits\tsole\tdiscretion,\tgiven\tthe\tAdministrative\tAgent\u2019s\town\tinterest"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d972b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 339, "chroma:document": "in\tthe\tCollateral\tas\tone\tof\tthe\tLenders\tand\tthat\tthe\tAdministrative\tAgent\tshall\thave\tno\tduty\tor\tliability\twhatsoever\tto\tthe\tLenders,\texcept\nfor\tits\tgross\tnegligence\tor\twillful\tmisconduct\t(as\tdetermined\tby\ta\tcourt\tof\tcompetent\tjurisdiction\tin\ta\tfinal\tand\tnon-appealable\tdecision).\n(d)\nThe\tAdministrative\tAgent\tmay\tperform\tany\tand\tall\tof\tits\tduties\tand\texercise\tits\trights\tand\tpowers\thereunder\tor\tunder\nany\tother\tCredit\tDocument\tin\trespect\tof\tthe\tCollateral\tby\tor\tthrough,\tor\tdelegate\tany\tand\tall\tsuch\trights\tand\tpowers\tto,\tany\tone\tor\tmore\nsub-agents,\ttrustees\tor\tthird\tparties\tappointed\tby\tthe\tAdministrative\tAgent.\t\tThe\tAdministrative\tAgent\t(and\tany\tsuch\tsub-agent,\ttrustee\tor\nthird\tparty)\tmay\tperform\tany\tand\tall\tof\tits\tduties\tand\texercise\tits\trights\tand\tpowers\tby\tor\tthrough\ttheir\trespective\tAffiliates.\t\tThe\nexculpatory\tand\tindemnification\tprovisions\tof\tthis\tSection\t12\tand\tSection\t13.01\tshall\tapply\tto\tany\tsuch\tsub-agent,\ttrustee\tor\tthird\tparty\nand\tto\ttheir\trespective\tAffiliates\tto\tthe\tsame\textent\tthat\tsuch\tprovisions\tapply\tto\tthe\tAdministrative\tAgent.\n(e)\nThe\tLenders\tauthorize\tthe\tAdministrative\tAgent\tto\tpromptly\tupon\tthe\trequest\tof\tthe\tCompany,\tand\tthe\tAdministrative\nAgent\tand\tthe\tLenders\thereby\tagree\twith\tthe\tCompany\tto\tpromptly,\trelease\tthe\tMortgage\tand\tLien\ton\tany\tEligible\tReal\tProperty\tso\tlong\nas\t(i)\tno\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing,\t(ii)\tafter\tgiving\teffect\tto\tsuch\trelease\tExcess\tAvailability\tis\tnot\tless\tthan\t20%\n178"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97354-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 340, "chroma:document": "of\tAvailability\tthen\tin\teffect\tand\t(iii)\tthe\tCredit\tParties\tare\tnot\trequired\tto\tprovide\ta\tLien\ton\tsuch\tEligible\tReal\tProperty\tpursuant\tto\nSection\t9.12.\t\tUpon\tsuch\trelease,\tsuch\tReal\tProperty\tshall\tno\tlonger\tconstitute\tEligible\tReal\tProperty,\tand\tshall\tnot\tbe\tincluded\tin\tthe\nU.S.\tBorrowing\tBase\tuntil\tsuch\ttime,\tif\tany,\tthat\tthe\trequirements\tset\tforth\tin\tthe\tdefinition\tof\tEligible\tReal\tProperty\thave\tbeen\tsatisfied\nwith\trespect\tthereto.\n12.11.\nDelivery\tof\tInformation\n.\t\tThe\tAdministrative\tAgent\tshall\tnot\tbe\trequired\tto\tdeliver\tto\tany\tLender\toriginals\tor\tcopies\nof\tany\tdocuments,\tinstruments,\tnotices,\tcommunications\tor\tother\tinformation\treceived\tby\tthe\tAdministrative\tAgent\tfrom\tany\tCredit\tParty,\nany\tSubsidiary\tthereof,\tthe\tRequired\tLenders,\tany\tLender\tor\tany\tother\tPerson\tunder\tor\tin\tconnection\twith\tthis\tAgreement\tor\tany\tother\nCredit\tDocument\texcept\t(a)\tas\tspecifically\tprovided\tin\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\tand\t(b)\tas\tspecifically\trequested\tfrom\ntime\tto\ttime\tin\twriting\tby\tany\tLender\twith\trespect\tto\ta\tspecific\tdocument,\tinstrument,\tnotice\tor\tother\twritten\tcommunication\treceived\tby\nand\tin\tthe\tpossession\tof\tthe\tAdministrative\tAgent\tat\tthe\ttime\tof\treceipt\tof\tsuch\trequest\tand\tthen\tonly\tin\taccordance\twith\tsuch\tspecific\nrequest.\n12.12.\nDutch\tParallel\tDebt\n.\t\t\n(a)\nEach\tDutch\tCredit\tParty\tirrevocably\tand\tunconditionally\tundertakes\tto\tpay\tto\tthe\tCollateral\tAgent\tamounts\tequal\tto,\nand\tin\tthe\tcurrency\tor\tcurrencies\tof,\tits\tDutch\tCorresponding\tDebt\t(such\tamounts,\tits\t\u201c\nDutch\tParallel\tDebt\n\u201d)\ton\tthe\tterms\tand\tconditions\nspecified\tin\tthis\tSection\t12.12.\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d973e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 340, "chroma:document": "specified\tin\tthis\tSection\t12.12.\n(b)\nThe\tDutch\tParallel\tDebt\tof\teach\tDutch\tCredit\tParty\t(i)\tshall\tbecome\tdue\tand\tpayable\tat\tthe\tsame\ttime\tas\tits\tDutch\nCorresponding\tDebt;\tand\t(ii)\tis\tindependent\tand\tseparate\tfrom,\tand\twithout\tprejudice\tto,\tits\tDutch\tCorresponding\tDebt.\n(c)\nFor\tpurposes\tof\tthis\tSection\t12.12,\tthe\tCollateral\tAgent\t(i)\tis\tthe\tindependent\tand\tseparate\tcreditor\tof\teach\tDutch\nParallel\tDebt;\t(ii)\tacts\tin\tits\town\tname\tand\tnot\tas\tagent,\trepresentative\tor\ttrustee\tof\tthe\tSecured\tCreditors\tand\tits\tclaims\tin\trespect\tof\neach\tDutch\tParallel\tDebt\tshall\tnot\tbe\theld\ton\ttrust;\tand\t(iii)\tshall\thave\tthe\tindependent\tand\tseparate\tright\tto\tdemand\tpayment\tof\teach\nDutch\tParallel\tDebt\tin\tits\town\tname\t(including,\tthrough\tany\tsuit,\texecution,\tenforcement\tof\tsecurity,\trecovery\tof\tguarantees\tand\napplications\tfor\tand\tvoting\tin\tany\tkind\tof\tinsolvency\tproceeding).\n(d)\nThe\tDutch\tParallel\tDebt\tof\teach\tDutch\tCredit\tParty\tshall\tbe\t(i)\tdecreased\tto\tthe\textent\tthat\tits\tDutch\tCorresponding\nDebt\thas\tbeen\tirrevocably\tand\tunconditionally\tpaid\tor\tdischarged,\tand\t(ii)\tincreased\tto\tthe\textent\tto\tthat\tits\tDutch\tCorresponding\tDebt\nhas\tincreased,\tand\tthe\tDutch\tCorresponding\tDebt\tof\teach\tDutch\tCredit\tParty\tshall\tbe\t(x)\tdecreased\tto\tthe\textent\tthat\tits\tDutch\tParallel\nDebt\thas\tbeen\tirrevocably\tand\tunconditionally\tpaid\tor\tdischarged,\tand\t(y)\tincreased\tto\tthe\textent\tthat\tits\tDutch\tParallel\tDebt\thas\nincreased,\tin\teach\tcase\tprovided\tthat\tthe\tDutch\tParallel\tDebt\tof\ta\tDutch\tCredit\tParty\tshall\tnever\texceed\tits\tDutch\tCorresponding\tDebt."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97476-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 340, "chroma:document": "(e)\nEach\tDutch\tCredit\tParty\tmay\tnot\tpay\tany\tof\tits\tDutch\tParallel\tDebt\tother\tthan\tat\tthe\tinstruction\tof,\tand\tin\tthe\tmanner\ndetermined\tby,\tthe\tCollateral\tAgent.\t\tWithout\tprejudice\tto\tthe\tpreceding\tsentence,\teach\tDutch\tCredit\tParty\tshall\tbe\tobliged\tto\tpay\tthe\nDutch\tParallel\tDebt\t(or\tif\tsuch\tDutch\tCredit\tParty's\tDutch\tCorresponding\tDebt\tis\tdue\tat\tdifferent\ttimes,\tan\tamount\tof\tthe\trelevant\tDutch\nParallel\tDebt\tcorresponding\tto\tits\trelevant\tDutch\tCorresponding\tDebt)\tonly\twhen\tits\trelevant\tDutch\tCorresponding\tDebt\thas\tbecome\tdue.\n(f)\nAll\tparties\tto\tthis\tAgreement\thave\tacknowledged\tand\tagreed\twith\tand/or\tshall\tacknowledge\tand\tagree\twith\tthe\nprovisions\tof\tthis\tSection\t12.12.\n179"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9750c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 341, "chroma:document": "(g)\nFor\tthe\tavoidance\tof\tdoubt,\teach\tDutch\tCredit\tParty\tand\tthe\tCollateral\tAgent\tacknowledge\tand\tagree\tthat\tthe\trules\napplicable\tin\trespect\tof\tcommon\tproperty\t(\ngemeenschap\n)\tdo\tnot\tapply,\twhether\tor\tnot\tby\tanalogy,\tto\tthe\trelation\tbetween\tany\trelevant\nparties\tto\tthe\trelevant\tDutch\tSecurity\tAgreement\tas\ta\tresult\tof\tthe\tprovisions\tin\tthis\tSection\t12.12.\n(h)\nAll\tamounts\treceived\tor\trecovered\tby\tthe\tCollateral\tAgent\tin\tconnection\twith\tthis\tSection\t12.12,\tto\tthe\textent\npermitted\tby\tapplicable\tlaw,\tshall\tbe\tapplied\tin\taccordance\twith\tSection\t\n\t13.06\n13.07\n.\n(i)\nThis\tSection\t12.12\tapplies\tfor\tthe\tpurpose\tof\tdetermining\tthe\tSecured\tObligations\tin\teach\tDutch\tSecurity\tAgreement.\n12.13.\nReal\tProperty\tAppraisal\n.\t\tAt\tthe\trequest\tof\tthe\tCompany,\tthe\tAdministrative\tAgent\tshall\tobtain,\tat\tthe\tsole\tcost\tand\nexpense\tof\tthe\tCompany,\tpromptly\tupon\trequest,\ta\tReal\tProperty\tAppraisal.\n12.14.\nCertain\tERISA\tMatters.\n\t\t\n(a)\nEach\tLender\t(x)\trepresents\tand\twarrants,\tas\tof\tthe\tdate\tsuch\tPerson\tbecame\ta\tLender\tparty\thereto,\tto,\tand\t(y)\ncovenants,\tfrom\tthe\tdate\tsuch\tPerson\tbecame\ta\tLender\tparty\thereto\tto\tthe\tdate\tsuch\tPerson\tceases\tbeing\ta\tLender\tparty\thereto,\tfor\tthe\nbenefit\tof,\tthe\tAdministrative\tAgent\tand\tthe\tArrangers,\tand\tnot,\tfor\tthe\tavoidance\tof\tdoubt,\tto\tor\tfor\tthe\tbenefit\tof\tany\tBorrower\tor\tany\nother\tCredit\tParty,\tthat\tat\tleast\tone\tof\tthe\tfollowing\tis\tand\twill\tbe\ttrue:\n(i)\nsuch\tLender\tis\tnot\tusing\t\u201cplan\tassets\u201d\t(within\tthe\tmeaning\tof\tSection\t3(42)\tof\tERISA\tor\totherwise)\tof\tone\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9764c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 341, "chroma:document": "more\tBenefit\tPlans\twith\trespect\tto\tsuch\tLender\u2019s\tentrance\tinto,\tparticipation\tin,\tadministration\tof\tand\tperformance\tof\tthe\nLoans,\tthe\tLetters\tof\tCredit\tor\tthis\tAgreement,\n(ii)\nthe\ttransaction\texemption\tset\tforth\tin\tone\tor\tmore\tPTEs,\tsuch\tas\tPTE\t84-14\t(a\tclass\texemption\tfor\tcertain\ntransactions\tdetermined\tby\tindependent\tqualified\tprofessional\tasset\tmanagers),\tPTE\t95-60\t(a\tclass\texemption\tfor\tcertain\ntransactions\tinvolving\tinsurance\tcompany\tgeneral\taccounts),\tPTE\t90-1\t(a\tclass\texemption\tfor\tcertain\ttransactions\tinvolving\ninsurance\tcompany\tpooled\tseparate\taccounts),\tPTE\t91-38\t(a\tclass\texemption\tfor\tcertain\ttransactions\tinvolving\tbank\tcollective\ninvestment\tfunds)\tor\tPTE\t96-23\t(a\tclass\texemption\tfor\tcertain\ttransactions\tdetermined\tby\tin-house\tasset\tmanagers),\tis\napplicable\twith\trespect\tto\tsuch\tLender\u2019s\tentrance\tinto,\tparticipation\tin,\tadministration\tof\tand\tperformance\tof\tthe\tLoans,\tthe\nLetters\tof\tCredit\tand\tthis\tAgreement,\n(iii)\n(A)\tsuch\tLender\tis\tan\tinvestment\tfund\tmanaged\tby\ta\t\u201cQualified\tProfessional\tAsset\tManager\u201d\t(within\tthe\nmeaning\tof\tPart\tVI\tof\tPTE\t84-14),\t(B)\tsuch\tQualified\tProfessional\tAsset\tManager\tmade\tthe\tinvestment\tdecision\ton\tbehalf\tof\nsuch\tLender\tto\tenter\tinto,\tparticipate\tin,\tadminister\tand\tperform\tthe\tLoans,\tthe\tLetters\tof\tCredit,\tthe\tCommitments\tand\tthis\nAgreement,\t(C)\tthe\tentrance\tinto,\tparticipation\tin,\tadministration\tof\tand\tperformance\tof\tthe\tLoans,\tthe\tLetters\tof\tCredit,\tthe\nCommitments\tand\tthis\tAgreement\tsatisfies\tthe\trequirements\tof\tsub-sections\t(b)\tthrough\t(g)\tof\tPart\tI\tof\tPTE\t84-14\tand\t(D)\tto\tthe\nbest\tknowledge\tof\tsuch\tLender,\tthe\trequirements\tof\tsubsection\t(a)\tof\tPart\tI\tof\tPTE\t84-14\tare\tsatisfied\twith\trespect\tto\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d976f6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 341, "chroma:document": "Lender\u2019s\tentrance\tinto,\tparticipation\tin,\tadministration\tof\tand\tperformance\tof\tthe\tLoans,\tthe\tLetters\tof\tCredit\tand\tthis\nAgreement,\tor\n(iv)\nsuch\tother\trepresentation,\twarranty\tand\tcovenant\tas\tmay\tbe\tagreed\tin\twriting\tbetween\tthe\tAdministrative\nAgent,\tin\tits\tsole\tdiscretion,\tand\tsuch\tLender.\n180"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9778c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 342, "chroma:document": "(b)\nIn\taddition,\tunless\tsub-clause\t(i)\tin\tthe\timmediately\tpreceding\tclause\t(a)\tis\ttrue\twith\trespect\tto\ta\tLender\tor\tsuch\nLender\thas\tprovided\tanother\trepresentation,\twarranty\tand\tcovenant\tin\taccordance\twith\tsub-clause\t(iv)\tin\tthe\timmediately\tpreceding\nclause\t(a),\tsuch\tLender\tfurther\t(x)\trepresents\tand\twarrants,\tas\tof\tthe\tdate\tsuch\tPerson\tbecame\ta\tLender\tparty\thereto,\tto,\tand\n(y)\tcovenants,\tfrom\tthe\tdate\tsuch\tPerson\tbecame\ta\tLender\tparty\thereto\tto\tthe\tdate\tsuch\tPerson\tceases\tbeing\ta\tLender\tparty\thereto,\tfor\nthe\tbenefit\tof\tthe\tAdministrative\tAgent\tand\tthe\tArrangers,\tand\tnot,\tfor\tthe\tavoidance\tof\tdoubt,\tto\tor\tfor\tthe\tbenefit\tof\tany\tBorrower\tor\tany\nother\tCredit\tParty,\tthat\tthe\tAdministrative\tAgent\tis\tnot\ta\tfiduciary\twith\trespect\tto\tthe\tassets\tof\tsuch\tLender\tinvolved\tin\tsuch\tLender\u2019s\nentrance\tinto,\tparticipation\tin,\tadministration\tof\tand\tperformance\tof\tthe\tLoans,\tthe\tLetters\tof\tCredit\tand\tthis\tAgreement\t(including\tin\nconnection\twith\tthe\treservation\tor\texercise\tof\tany\trights\tby\tthe\tAdministrative\tAgent\tunder\tthis\tAgreement,\tany\tCredit\tDocument\tor\tany\ndocuments\trelated\thereto\tor\tthereto).\nSECTION\t13.\nMiscellaneous\n.\n13.01.\nPayment\tof\tExpenses,\tetc\n.\n.\t\t\n\t\tSubject\tto\tSection\t14.07,\tthe\tBorrowers\thereby\tjointly\tand\tseverally\tagree\tto:\t\t(a)\nwhether\tor\tnot\tthe\ttransactions\therein\tcontemplated\tare\tconsummated,\tpay\tall\treasonable\tand\tdocumented\tout-of-pocket\tcosts\tand\nexpenses\t(including\tExpenses)\t(i)\tof\tthe\tAdministrative\tAgent\t(including\tthe\treasonable\tand\tdocumented\tfees\tand\tdisbursements\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97822-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 342, "chroma:document": "Simpson\tThacher\t&\tBartlett\tLLP\tas\tcounsel\tto\tthe\tAdministrative\tAgent,\tone\tlocal\tcounsel\tin\teach\trelevant\tjurisdiction\tand\tconsultants\nand\tthe\treasonable\tand\tdocumented\tfees\tand\texpenses\tin\tconnection\twith\tthe\tappraisals\tand\tcollateral\texaminations\trequired\tpursuant\tto\nSection\t9.01(j))\tin\tconnection\twith\tthe\tpreparation,\texecution,\tdelivery\tand\tadministration\tof\tthis\tAgreement\tand\tthe\tother\tCredit\nDocuments\tand\tthe\tdocuments\tand\tinstruments\treferred\tto\therein\tand\ttherein\tand\tany\tamendment,\twaiver\tor\tconsent\trelating\thereto\tor\nthereto,\t(ii)\tof\tthe\tAdministrative\tAgent\tand\tits\tAffiliates\tin\tconnection\twith\ttheir\tsyndication\tefforts\twith\trespect\tto\tthis\tAgreement,\t(iii)\tof\nthe\tAdministrative\tAgent\tand\teach\tIssuing\tLender\tin\tconnection\twith\tthe\tLetter\tof\tCredit\tBack-Stop\tArrangements\tentered\tinto\tby\tsuch\nPersons\tand\t(iv)\tafter\tthe\toccurrence\tand\tduring\tthe\tcontinuance\tof\tan\tEvent\tof\tDefault,\tof\teach\tof\tthe\tAdministrative\tAgent,\tthe\tIssuing\nLenders,\tthe\tSwingline\tLender\tand\tthe\tother\tLenders\tin\tconnection\twith\tthe\tenforcement\tof\tthis\tAgreement\tand\tthe\tother\tCredit\nDocuments\tand\tthe\tdocuments\tand\tinstruments\treferred\tto\therein\tand\ttherein\tor\tin\tconnection\twith\tany\trefinancing\tor\trestructuring\tof\nthe\tcredit\tarrangements\tprovided\tunder\tthis\tAgreement\tin\tthe\tnature\tof\ta\t\u201cwork-out\u201d\tor\tpursuant\tto\tany\tinsolvency\tor\tbankruptcy\nproceedings\t(including\tthe\treasonable\tand\tdocumented\tfees\tand\tdisbursements\tof\t(x)\tcounsel\tand\tconsultants\tof\tthe\tAdministrative\tAgent,\n(y)\tcounsel\tfor\tthe\trespective\tIssuing\tLenders\tentering\tinto\tLetter\tof\tCredit\tBackstop\tArrangements\tand\t(z)\tone\tadditional\tfirm\tof\tcounsel\nfor\tthe\tIssuing\tLenders,\tthe\tSwingline\tLender\tand\tthe\tother\tLenders\tas\ta\tgroup\tin\teach\tof\tthe\tUnited\tStates\tand\tthe\tNetherlands);\tand\t(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d978cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 342, "chroma:document": "indemnify\tthe\tArrangers,\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tthe\tSyndication\tAgents,\tthe\tCo-Documentation\tAgents,\teach\nIssuing\tLender,\tthe\tSwingline\tLender,\teach\tother\tLender\tand\teach\tof\ttheir\trespective\taffiliates,\tand\teach\tof\ttheir\t\tand\ttheir\taffiliates\u2019\nrespective\tofficers,\tdirectors,\tpartners,\temployees,\trepresentatives,\tagents,\ttrustees\tand\tinvestment\tadvisors\t(each,\tan\t\u201c\nIndemnified\nPerson\n\u201d)\tfrom\tand\thold\teach\tof\tthem\tharmless\tagainst\tany\tand\tall\tliabilities,\tobligations,\tlosses,\tdamages,\tpenalties,\tclaims,\tactions\n(including\tremoval\tor\tremedial\tactions),\tjudgments,\tsuits,\tcosts,\texpenses\tand\tdisbursements\t(including\treasonable\tand\tdocumented\tout-\nof-pocket\tattorneys\u2019\tand\tconsultants\u2019\tfees\tand\tdisbursements\t(but\tlimited,\tin\tthe\tcase\tof\tattorneys\u2019\tfees\tand\tdisbursements,\tto\tone\tcounsel\nto\tthe\tIndemnified\tPersons,\ttaken\tas\ta\twhole,\tone\tlocal\tcounsel\tfor\tthe\tIndemnified\tPersons,\ttaken\tas\ta\twhole,\tin\teach\trelevant\njurisdiction,\tand,\tsolely\tin\tthe\tcase\tof\tan\tactual\tor\tperceived\tconflict\tof\tinterests,\tone\tadditional\tcounsel\tin\teach\trelevant\tjurisdiction\tto\neach\tgroup\tof\taffected\tIndemnified\tPersons\tsimilarly\tsituated,\ttaken\tas\ta\twhole))\tincurred\tby,\timposed\ton\tor\tassessed\tagainst\tany\tof\tthem\nas\ta\tresult\tof,\tor\tarising\tout\tof,\tor\tin\tany\tway\trelated\tto,\tor\tby\treason\tof,\t(i)\tany\tinvestigation,\tlitigation\tor\tother\tproceeding\t(whether\tor\nnot\tthe\tArrangers,\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tthe\tSyndication\tAgents,\tthe\tCo-Documentation\tAgents,\tany\tIssuing\nLender,\tthe\tSwingline\tLender\tor\tany\n181"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d9796c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 343, "chroma:document": "other\tLender\tis\ta\tparty\tthereto\tand\twhether\tor\tnot\tsuch\tinvestigation,\tlitigation\tor\tother\tproceeding\tis\tbrought\tby\tor\ton\tbehalf\tof\tany\nCredit\tParty)\trelated\tto\tthe\tentering\tinto\tand/or\tperformance\tof\tthis\tAgreement\tor\tany\tother\tCredit\tDocument\tor\tthe\tissuance,\namendment,\trenewal,\textension\tor\tuse\tof\tany\tLetter\tof\tCredit\tor\tthe\tproceeds\tof\tany\tLoans\tor\tLetters\tof\tCredit\thereunder\t(including\tany\nrefusal\tby\tany\tIssuing\tLender\tto\thonor\ta\tdemand\tfor\tpayment\tunder\ta\tLetter\tof\tCredit\tif\tthe\tdocuments\tpresented\tin\tconnection\twith\tsuch\ndemand\tdo\tnot\tstrictly\tcomply\twith\tthe\tterms\tof\tsuch\tLetter\tof\tCredit)\tor\tthe\tconsummation\tof\tthe\tTransaction\tor\tany\tother\ttransactions\ncontemplated\therein\tor\tin\tany\tother\tCredit\tDocument\tor\tthe\texercise\tof\tany\tof\ttheir\trights\tor\tremedies\tprovided\therein\tor\tin\tthe\tother\nCredit\tDocuments,\t(ii)\tthe\tactual\tor\talleged\tpresence\tof\tHazardous\tMaterials\tin\tthe\tair,\tsurface\twater\tor\tgroundwater\tor\ton\tthe\tsurface\tor\nsubsurface\tof\tany\tReal\tProperty\tat\tany\ttime\towned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tthe\tgeneration,\tstorage,\ntransportation,\thandling\tor\tdisposal\tof\tHazardous\tMaterials\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tat\tany\tlocation,\twhether\tor\tnot\nowned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries,\tthe\tnon-compliance\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\twith\nany\tEnvironmental\tLaw\t(including\tapplicable\tpermits\tthereunder)\tapplicable\tto\tany\tReal\tProperty,\tor\tany\tEnvironmental\tClaim\tasserted"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97a02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 343, "chroma:document": "against\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tany\tReal\tProperty\tat\tany\ttime\towned,\tleased\tor\toperated\tby\tthe\tCompany\tor\tany\tof\tits\nSubsidiaries,\t(iii)\t(x)\tthe\thandling\tof\tthe\tCredit\tAccount\tand\tCollateral\tof\tthe\tBorrowers\tas\tprovided\tin\tthis\tAgreement\tor\t(y)\tthe\tAgents\u2019,\nthe\tSwingline\tLender\u2019s,\tthe\tIssuing\tLenders\u2019\tand\tthe\tother\tLenders\u2019\trelying\ton\tany\tinstructions\tof\tthe\tCompany,\tor\t(z)\tany\tother\taction\ntaken\tby\tthe\tAgents,\tthe\tSwingline\tLender,\tthe\tIssuing\tLenders\tor\tthe\tother\tLenders\thereunder\tor\tunder\tthe\tother\tCredit\tDocuments\tor\tin\nrespect\tof\tany\tLetter\tof\tCredit,\tor\t(iv)\tthe\tperformance\tby\tthe\tAdministrative\tAgent\tof\tits\tduties\tunder\tSection\t13.15\tincluding,\tin\teach\ncase\tand\tsubject\tto\tthe\tlimitations\tset\tforth\tin\tthis\tSection,\tthe\treasonable\tand\tdocumented\tout-of-pocket\tfees\tand\tdisbursements\tof\ncounsel\tand\tother\tconsultants\tincurred\tin\tconnection\twith\tany\tsuch\tinvestigation,\tlitigation\tor\tother\tproceeding\t(but,\tin\teach\tcase,\nexcluding\tfrom\tclause\t(b)\tabove,\tany\tlosses,\tliabilities,\tclaims,\tdamages\tor\texpenses\t(A)\tto\tthe\textent\tincurred\tby\treason\tof\tthe\tgross\nnegligence\tor\twillful\tmisconduct\tof\tthe\tIndemnified\tPerson\tto\tbe\tindemnified\t(as\tdetermined\tby\ta\tcourt\tof\tcompetent\tjurisdiction\tin\ta\tfinal\nand\tnon-appealable\tdecision),\t(B)\tconstituting\ttaxes\t(other\tthan\tany\ttaxes\tthat\trepresent\tlosses,\tliabilities,\tclaims,\tdamages\tor\texpenses\narising\tfrom\tany\tnon-tax\tclaim)\tor\t(C)\tarising\tout\tof\tdisputes\tsolely\tbetween\tand\tamong\tIndemnified\tPersons\tto\tthe\textent\tsuch\tdisputes"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d97ad4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 343, "chroma:document": "do\tnot\tinvolve\tany\tact\tor\tomission\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tany\tof\ttheir\trespective\tAffiliates\t(other\tthan\tclaims\tagainst\nan\tIndemnified\tPerson\tacting\tin\tits\tcapacity\tas\tAgent,\tArranger,\tSwingline\tLender,\tIssuing\tLender\tor\tsimilar\trole)).\t\tTo\tthe\textent\tthat\tthe\nundertaking\tto\tindemnify,\tpay\tor\thold\tharmless\tthe\tAdministrative\tAgent,\tany\tIssuing\tLender,\tthe\tSwingline\tLender\tor\tany\tother\tLender\nset\tforth\tin\tthe\tpreceding\tsentence\tmay\tbe\tunenforceable\tbecause\tit\tis\tviolative\tof\tany\tlaw\tor\tpublic\tpolicy,\tthe\tBorrowers\t(jointly\tand\nseverally)\tshall\tmake\tthe\tmaximum\tcontribution\tto\tthe\tpayment\tand\tsatisfaction\tof\teach\tof\tthe\tindemnified\tliabilities\twhich\tis\tpermissible\nunder\tapplicable\tlaw\n.\nTo\tthe\tfull\textent\tpermitted\tby\tapplicable\tlaw,\tno\tBorrower\tor\tIndemnified\tPerson\tshall\tassert,\tand\teach\thereby\twaives,\tany\nclaim\tagainst\tany\tBorrower\tor\tany\tIndemnified\tPerson,\ton\tany\ttheory\tof\tliability,\tfor\tspecial,\tindirect,\tconsequential\tor\tincidental\tdamages\n(as\topposed\tto\tdirect\tor\tactual\tdamages)\tarising\tout\tof,\tin\tconnection\twith,\tor\tas\ta\tresult\tof,\tthis\tAgreement,\tany\tother\tCredit\tDocument\tor\nany\tagreement\tor\tinstrument\tcontemplated\thereby\tor\tthereby,\tthe\ttransactions\tcontemplated\thereby\tor\tthereby,\tany\tLoan,\tLetter\tof\nCredit\tor\tthe\tuse\tof\tthe\tproceeds\tthereof;\t\nprovided\n\tthat\tnothing\tin\tthis\tsentence\tshall\tlimit\tany\tBorrower\u2019s\tindemnification\tobligations\tto\nthe\textent\tsuch\tspecial,\tindirect,\tconsequential\tor\tincidental\tdamages\tare\tincluded\tin\tany\tthird-party\tclaim\tagainst\tan\tIndemnified\tPerson"}


