# embeddings_queue

created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65322-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 91, "chroma:document": "prospectively\ton\tJanuary\t1,\t2019,\tand\tthe\tASU\tdid\tnot\thave\ta\tmaterial\timpact\ton\tthe\tconsolidated\tfinancial\tstatements.\nIn\tJanuary\t2018,\tthe\tFASB\tissued\tASU\tNo.\t2018-01,\t\nLand\tEasement\tPractical\tExpedient\tTransition\tto\tTopic\t842\n,\tto\tpermit\tan\tentity\tto\telect\ta\npractical\texpedient\tto\tnot\tre-evaluate\tland\teasements\tthat\texisted\tor\texpired\tbefore\tthe\tentity\u2019s\tadoption\tof\tASU\tNo.\t2016-02,\t\nLeases\n,\tand\tthat\twere\tnot\naccounted\tfor\tas\tleases.\tThe\tASU\tdid\tnot\thave\ta\tmaterial\timpact\ton\tthe\tconsolidated\tfinancial\tstatements.\n\t\n\t\nNote\t3\t\u2013\tBusiness\tCombinations\nMaxwell\tAcquisition\nOn\t\nMay\t16,\t2019\n\t(the\t\u201cAcquisition\tDate\u201d),\twe\tcompleted\tour\tstrategic\tacquisition\tof\tMaxwell\tTechnologies,\tInc.\t(\u201cMaxwell\u201d),\tan\tenergy\tstorage\nand\tpower\tdelivery\tproducts\tcompany,\tfor\tits\tcomplementary\ttechnology\tand\tworkforce.\tPursuant\tto\tthe\trelated\tAgreement\tand\tPlan\tof\tMerger\t(the\n\u201cMerger\tAgreement\u201d),\t\neach\tissued\tand\toutstanding\tshare\tof\tMaxwell\tcommon\tstock\twas\tconverted\tinto\t\n0.0193\n\t(the\t\u201cExchange\tRatio\u201d)\tshares\tof\tour\ncommon\tstock.\n\tIn\taddition,\tMaxwell\u2019s\tstock\toption\tawards\tand\trestricted\tstock\tunit\tawards\twere\tassumed\tby\tus\tand\tconverted\tinto\tcorresponding\nequity\tawards\tin\trespect\tof\tour\tcommon\tstock\tbased\ton\tthe\tExchange\tRatio,\twith\tthe\tawards\tretaining\tthe\tsame\tvesting\tand\tother\tterms\tand\tconditions\nas\tin\teffect\timmediately\tprior\tto\tthe\tacquisition.\nFair\tValue\tof\tPurchase\tConsideration\nThe\tAcquisition\tDate\tfair\tvalue\tof\tthe\tpurchase\tconsideration\twas\t$\n207\n\tmillion\t(\n902,968\n\tshares\tissued\tat\t$\n229.49"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65386-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 91, "chroma:document": "902,968\n\tshares\tissued\tat\t$\n229.49\n\tper\tshare,\tthe\topening\tprice\nof\tour\tcommon\tstock\ton\tthe\tAcquisition\tDate).\n89"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d653e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 92, "chroma:document": "Fair\tValue\tof\tAssets\tAcquired\tand\tLiabilities\tAssumed\n\t\nWe\taccounted\tfor\tthe\tacquisition\tusing\tthe\tpurchase\tmethod\tof\taccounting\tfor\tbusiness\tcombinations\tunder\tASC\t805,\t\nBusiness\tCombinations\n.\nThe\ttotal\tpurchase\tprice\tis\tallocated\tto\tthe\ttangible\tand\tidentifiable\tintangible\tassets\tacquired\tand\tliabilities\tbased\ton\ttheir\testimated\tfair\tvalues\tas\tof\nthe\tAcquisition\tDate.\t\t\nFair\tvalue\testimates\tare\tbased\ton\ta\tcomplex\tseries\tof\tjudgments\tabout\tfuture\tevents\tand\tuncertainties\tand\trely\theavily\ton\testimates\tand\nassumptions.\tThe\tjudgments\tused\tto\tdetermine\tthe\testimated\tfair\tvalue\tassigned\tto\teach\tclass\tof\tassets\tacquired\tand\tliabilities\tassumed,\tas\twell\tas\nasset\tlives\tand\tthe\texpected\tfuture\tcash\tflows\tand\trelated\tdiscount\trates,\tcan\tmaterially\timpact\tour\tconsolidated\tfinancial\tstatements.\tSignificant\tinputs\nused\tfor\tthe\tmodel\tincluded\tthe\tamount\tof\tcash\tflows,\tthe\texpected\tperiod\tof\tthe\tcash\tflows\tand\tthe\tdiscount\trates.\tIn\t2019,\twe\tfinalized\tour\testimate\tof\nthe\tAcquisition\tDate\tfair\tvalues\tof\tthe\tassets\tacquired\tand\tthe\tliabilities\tassumed\tand\tthere\twere\tno\tchanges\tto\tthe\tfair\tvalues\tof\tthe\tassets\tacquired\nand\tthe\tliabilities\tassumed.\t\t\nThe\tallocation\tof\tthe\tpurchase\tprice\tis\tbased\ton\tmanagement\u2019s\testimate\tof\tthe\tAcquisition\tDate\tfair\tvalues\tof\tthe\tassets\tacquired\tand\tliabilities\nassumed,\tas\tfollows\t(in\tmillions):\n\t\nAssets\tacquired:\n\t\n\t\n\t\n\t\nCash\tand\tcash\tequivalents\n\t\n$\n32\n\t\nAccounts\treceivable\n\t\n\t\n24\n\t\nInventory\n\t\n\t\n32\n\t\nProperty,\tplant\tand\tequipment,\tnet\n\t\n\t\n27\n\t\nOperating\tlease\tright-of-use\tassets\n\t\n\t\n10\n\t\nIntangible\tassets\n\t\n\t\n105\n\t\nPrepaid\texpenses\tand\tother\tassets,\tcurrent\tand\tnon-current\n\t\n\t\n3"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6543a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 92, "chroma:document": "3\n\t\nTotal\tassets\tacquired\n\t\n\t\n233\n\t\nLiabilities\tand\tequity\tassumed:\n\t\n\t\n\t\n\t\nAccounts\tpayable\n\t\n\t\n(\n10\n)\nAccrued\tliabilities\tand\tother\n\t\n\t\n(\n28\n)\nDebt\tand\tfinance\tleases,\tcurrent\tand\tnon-current\n\t\n\t\n(\n44\n)\nDeferred\trevenue,\tcurrent\n\t\n\t\n(\n1\n)\nOther\tlong-term\tliabilities\n\t\n\t\n(\n14\n)\nAdditional\tpaid-in\tcapital\n\t\n\t\n(\n8\n)\nTotal\tliabilities\tand\tequity\tassumed\n\t\n\t\n(\n105\n)\nNet\tassets\tacquired\n\t\n\t\n128\n\t\nGoodwill\n\t\n\t\n79\n\t\nTotal\tpurchase\tprice\n\t\n$\n207\n\t\n\t\nGoodwill\trepresented\tthe\texcess\tof\tthe\tpurchase\tprice\tover\tthe\tfair\tvalue\tof\tthe\tnet\tassets\tacquired\tand\twas\tprimarily\tattributable\tto\tthe\nexpected\tsynergies\tfrom\tintegrating\tMaxwell\u2019s\ttechnology\tinto\tour\tautomotive\tsegment\tas\twell\tas\tthe\tacquired\ttalent.\tGoodwill\tis\tnot\tdeductible\tfor\nU.S.\tincome\ttax\tpurposes\tand\tis\tnot\tamortized.\nIdentifiable\tIntangible\tAssets\tAcquired\nThe\tdetermination\t\nof\tthe\tfair\tvalue\tof\tidentified\tintangible\tassets\tand\ttheir\trespective\tuseful\tlives\tare\tas\tfollows\t(in\tmillions,\texcept\tfor\nestimated\tuseful\tlife):\n\t\n\t\n\t\nFair\tValue\n\t\n\t\nUseful\tLife\n(in\tyears)\n\t\nDeveloped\ttechnology\n\t\n$\n102\n\t\n\t\n\t\n9\n\t\nCustomer\trelations\n\t\n\t\n2\n\t\n\t\n\t\n9\n\t\nTrade\tname\n\t\n\t\n1\n\t\n\t\n\t\n10\n\t\nTotal\tintangible\tassets\n\t\n$\n105\n\t\n\t\n\t\n\t\n\t\n\t\n90"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65494-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 93, "chroma:document": "Maxwell\u2019s\tresults\tof\toperations\tsince\tthe\tAcquisition\tDate\thave\tbeen\tincluded\twithin\tthe\tautomotive\tsegment.\tStandalone\tand\tpro\tforma\tresults\nof\toperations\thave\tnot\tbeen\tpresented\tbecause\tthey\twere\tnot\tmaterial\tto\tthe\tconsolidated\tfinancial\tstatements.\nOther\tAcquisitions\nDuring\tthe\tyear\tended\tDecember\t31,\t2019,\t\nwe\tcompleted\tvarious\tother\tacquisitions\tgenerally\tfor\tthe\trelated\ttechnology\tand\tworkforce.\tTotal\nconsideration\tfor\tthese\tacquisitions\twas\t$\n96\n\tmillion,\tof\twhich\t$\n80\n\tmillion\twas\tpaid\tin\tcash.\tIn\taggregate,\t$\n36\n\tmillion\twas\tattributed\tto\tintangible\tassets,\n$\n51\n\tmillion\twas\tattributed\tto\tgoodwill\twithin\tthe\tautomotive\tsegment,\tand\t$\n9\n\tmillion\twas\tattributed\tto\tnet\tassets\tassumed.\tGoodwill\tis\tnot\tdeductible\nfor\tU.S.\tincome\ttax\tpurposes.\tThe\tidentifiable\tintangible\tassets\twere\trelated\tto\tpurchased\ttechnology,\twith\testimated\tuseful\tlives\tof\t\none\n\tto\t\nnine\n\tyears\n.\nStandalone\tand\tpro\tforma\tresults\tof\toperations\thave\tnot\tbeen\tpresented\tbecause\tthey\twere\tnot\tmaterial\tto\tthe\tconsolidated\tfinancial\nstatements,\teither\tindividually\tor\tin\taggregate.\n\t\nNote\t4\t\u2013\tGoodwill\tand\tIntangible\tAssets\nGoodwill\tincreased\t$\n130\n\tmillion\tfrom\t$\n68\n\tmillion\tas\tof\tDecember\t31,\t2018\tto\t$\n198\n\tmillion\tas\tof\tDecember\t31,\t2019\tprimarily\tdue\tto\tcompleted\nbusiness\tcombinations\tduring\tthe\tyear\tended\tDecember\t31,\t2019\t(see\tNote\t3,\t\nBusiness\tCombinations\n).\tThere\twere\t\nno\n\taccumulated\timpairment\tlosses\nas\tof\tDecember\t31,\t2019\tand\t2018.\nInformation\tregarding\tour\tintangible\tassets\t\nincluding\tassets\trecognized\tfrom\tour\tacquisitions\t\nwas\tas\tfollows\t(in\tmillions):"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d654ee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 93, "chroma:document": "was\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\n\t\nDecember\t31,\t2018\n\t\n\t\n\t\nGross\tCarrying\nAmount\n\t\n\t\nAccumulated\nAmortization\n\t\n\t\nOther\n\t\n\t\nNet\tCarrying\nAmount\n\t\n\t\nGross\tCarrying\nAmount\n\t\n\t\nAccumulated\nAmortization\n\t\n\t\nOther\n\t\n\t\nNet\tCarrying\nAmount\n\t\nFinite-lived\n\t\t\tintangible\tassets:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nDeveloped\ttechnology\n\t\n$\n291\n\t\n\t\n$\n(\n72\n)\n\t\n$\n1\n\t\n\t\n$\n220\n\t\n\t\n$\n152\n\t\n\t\n$\n(\n40\n)\n\t\n$\n1\n\t\n\t\n$\n113\n\t\nTrade\tnames\n\t\n\t\n3\n\t\n\t\n\t\n(\n1\n)\n\t\n\t\n1\n\t\n\t\n\t\n3\n\t\n\t\n\t\n45\n\t\n\t\n\t\n(\n44\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n1\n\t\nFavorable\tcontracts\tand\n\t\t\tleases,\tnet\n\t\n\t\n113\n\t\n\t\n\t\n(\n24\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n89\n\t\n\t\n\t\n113\n\t\n\t\n\t\n(\n17\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n96\n\t\nOther\n\t\n\t\n38\n\t\n\t\n\t\n(\n16\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n22\n\t\n\t\n\t\n36\n\t\n\t\n\t\n(\n12\n)\n\t\n\t\n1\n\t\n\t\n\t\n25\n\t\nTotal\tfinite-lived\n\t\t\tintangible\tassets\n\t\n\t\n445"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65548-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 93, "chroma:document": "intangible\tassets\n\t\n\t\n445\n\t\n\t\n\t\n(\n113\n)\n\t\n\t\n2\n\t\n\t\n\t\n334\n\t\n\t\n\t\n346\n\t\n\t\n\t\n(\n113\n)\n\t\n\t\n2\n\t\n\t\n\t\n235\n\t\nIndefinite-lived\n\t\t\tintangible\tassets:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nGigafactory\tNevada\n\t\t\twater\trights\n\t\n\t\n5\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n5\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\nIn-process\tresearch\n\t\t\tand\tdevelopment\n\t\t\t(\u201cIPR&D\u201d)\n\t\n\t\n60\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n60\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n60\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n13\n)\n\t\n\t\n47\n\t\nTotal\tindefinite-lived\n\t\t\tintangible\tassets\n\t\n\t\n65\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n60\n)\n\t\n\t\n5\n\t\n\t\n\t\n60\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n13\n)\n\t\n\t\n47\n\t\nTotal\tintangible\tassets\n\t\n$\n510\n\t\n\t\n$\n(\n113\n)\n\t\n$\n(\n58\n)\n\t\n$\n339\n\t\n\t\n$\n406\n\t\n\t\n$\n(\n113\n)\n\t\n$\n(\n11\n)\n\t\n$\n282\n\t\nDuring\t2019,\tthe\tCompany\tdetermined\tto\tabandon\tfurther\tdevelopment\tefforts\ton\tthe\tIPR&D\tand\ttherefore\timpaired\tthe\tremaining\t$"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d655a2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 93, "chroma:document": "47\n\tmillion\nin\trestructuring\tand\tother\texpenses\t\nin\tthe\tconsolidated\tstatement\tof\toperations\n.\tAmortization\texpense\tduring\tthe\tyears\tended\tDecember\t31,\t2019,\n2018\tand\t2017\twas\t$\n44\n\tmillion,\t$\n66\n\tmillion\tand\t$\n40\n\tmillion,\trespectively.\n91"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d655fc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 94, "chroma:document": "Total\tfuture\tamortization\texpense\tfor\tfinite-lived\tintangible\tassets\twas\testimated\tas\tfollows\t(in\tmillions):\n\t\n2020\n\t\n$\n50\n\t\n2021\n\t\n\t\n49\n\t\n2022\n\t\n\t\n48\n\t\n2023\n\t\n\t\n42\n\t\n2024\n\t\n\t\n27\n\t\nThereafter\n\t\n\t\n118\n\t\nTotal\n\t\n$\n334\n\t\nNote\t5\t\u2013\tFair\tValue\tof\tFinancial\tInstruments\nASC\t820\n,\tFair\tValue\tMeasurements\n,\tstates\tthat\tfair\tvalue\tis\tan\texit\tprice,\trepresenting\tthe\tamount\tthat\twould\tbe\treceived\tto\tsell\tan\tasset\tor\npaid\tto\ttransfer\ta\tliability\tin\tan\torderly\ttransaction\tbetween\tmarket\tparticipants.\tAs\tsuch,\tfair\tvalue\tis\ta\tmarket-based\tmeasurement\tthat\tshould\tbe\ndetermined\tbased\ton\tassumptions\tthat\tmarket\tparticipants\twould\tuse\tin\tpricing\tan\tasset\tor\ta\tliability\n.\tThe\tthree-tiered\tfair\tvalue\thierarchy,\twhich\nprioritizes\twhich\tinputs\tshould\tbe\tused\tin\tmeasuring\tfair\tvalue,\tis\tcomprised\tof:\t(Level\tI)\tobservable\tinputs\tsuch\tas\tquoted\tprices\tin\tactive\tmarkets;\n(Level\tII)\tinputs\tother\tthan\tquoted\tprices\tin\tactive\tmarkets\tthat\tare\tobservable\teither\tdirectly\tor\tindirectly\tand\t(Level\tIII)\tunobservable\tinputs\tfor\twhich\nthere\tis\tlittle\tor\tno\tmarket\tdata.\tThe\tfair\tvalue\thierarchy\trequires\tthe\tuse\tof\tobservable\tmarket\tdata\twhen\tavailable\tin\tdetermining\tfair\tvalue.\t\nOur\nassets\tand\tliabilities\tthat\twere\tmeasured\tat\tfair\tvalue\ton\ta\trecurring\tbasis\twere\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\n\t\nDecember\t31,\t2018\n\t\n\t\n\t\nFair\tValue\n\t\n\t\nLevel\tI\n\t\n\t\nLevel\tII\n\t\n\t\nLevel\tIII\n\t\n\t\nFair\tValue\n\t\n\t\nLevel\tI\n\t\n\t\nLevel\tII\n\t\n\t\nLevel\tIII"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65660-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 94, "chroma:document": "Level\tII\n\t\n\t\nLevel\tIII\n\t\nMoney\tmarket\tfunds\t(cash\tand\n\t\t\tcash\tequivalents\t&\n\t\t\trestricted\tcash)\n\t\n$\n1,632\n\t\n\t\n$\n1,632\n\t\n\t\n$\n\u2014\n\t\n\t\n$\n\u2014\n\t\n\t\n$\n1,813\n\t\n\t\n$\n1,813\n\t\n\t\n$\n\u2014\n\t\n\t\n$\n\u2014\n\t\nInterest\trate\tswap\tasset\n\t\n\t\n1\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n12\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n12\n\t\n\t\n\t\n\u2014\n\t\nInterest\trate\tswap\tliability\n\t\n\t\n(\n27\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n27\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n1\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n(\n1\n)\n\t\n\t\n\u2014\n\t\nTotal\n\t\n$\n1,606\n\t\n\t\n$\n1,632\n\t\n\t\n$\n(\n26\n)\n\t\n$\n\u2014\n\t\n\t\n$\n1,824\n\t\n\t\n$\n1,813\n\t\n\t\n$\n11\n\t\n\t\n$\n\u2014\n\t\nAll\tof\tour\tmoney\tmarket\tfunds\twere\tclassified\twithin\tLevel\tI\tof\tthe\tfair\tvalue\thierarchy\tbecause\tthey\twere\tvalued\tusing\tquoted\tprices\tin\tactive\nmarkets.\tOur\tinterest\trate\tswaps\twere\tclassified\twithin\tLevel\tII\tof\tthe\tfair\tvalue\thierarchy\tbecause\tthey\twere\tvalued\tusing\talternative\tpricing\tsources\tor\nmodels\tthat\tutilized\tmarket\tobservable\tinputs,\tincluding\tcurrent\tand\tforward\tinterest\trates.\tDuring\tthe\tyear\tended\tDecember\t31,\t2019,\tthere\twere\tno\ntransfers\tbetween\tthe\tlevels\tof\tthe\tfair\tvalue\thierarchy.\nInterest\tRate\tSwaps"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d656b0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 94, "chroma:document": "Interest\tRate\tSwaps\nWe\tenter\tinto\tfixed-for-floating\tinterest\trate\tswap\tagreements\tto\tswap\tvariable\tinterest\tpayments\ton\tcertain\tdebt\tfor\tfixed\tinterest\tpayments,\tas\nrequired\tby\tcertain\tof\tour\tlenders.\tWe\tdo\tnot\tdesignate\tour\tinterest\trate\tswaps\tas\thedging\tinstruments.\tAccordingly,\tour\tinterest\trate\tswaps\tare\nrecorded\tat\tfair\tvalue\ton\tthe\tconsolidated\tbalance\tsheets\twithin\tother\tassets\tor\tother\tlong-term\tliabilities,\twith\tany\tchanges\tin\ttheir\tfair\tvalues\nrecognized\tas\tother\tincome\t(expense),\tnet,\tin\tthe\tconsolidated\tstatements\tof\toperations\tand\twith\tany\tcash\tflows\trecognized\tas\tinvesting\tactivities\tin\tthe\nconsolidated\tstatements\tof\tcash\tflows.\t\nOur\tinterest\trate\tswaps\toutstanding\twere\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\n\t\nDecember\t31,\t2018\n\t\n\t\n\t\nAggregate\tNotional\nAmount\n\t\n\t\nGross\tAsset\tat\nFair\tValue\n\t\n\t\nGross\tLiability\tat\nFair\tValue\n\t\n\t\nAggregate\tNotional\nAmount\n\t\n\t\nGross\tAsset\tat\nFair\tValue\n\t\n\t\nGross\tLiability\tat\nFair\tValue\n\t\nInterest\trate\tswaps\n\t\n$\n821\n\t\n\t\n$\n1\n\t\n\t\n$\n27\n\t\n\t\n$\n800\n\t\n\t\n$\n12\n\t\n\t\n$\n1\n\t\n92"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65714-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 95, "chroma:document": "Our\tinterest\trate\tswaps\tactivity\twas\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nGross\tgains\n\t\n$\n11\n\t\n\t\n$\n22\n\t\n\t\n$\n7\n\t\nGross\tlosses\n\t\n$\n51\n\t\n\t\n$\n12\n\t\n\t\n$\n13\n\t\nDisclosure\tof\tFair\tValues\nOur\tfinancial\tinstruments\tthat\tare\tnot\tre-measured\tat\tfair\tvalue\tinclude\taccounts\treceivable,\tMyPower\tcustomer\tnotes\treceivable,\trebates\nreceivable,\taccounts\tpayable,\taccrued\tliabilities,\tcustomer\tdeposits,\tparticipation\tinterest\tand\tdebt.\tThe\tcarrying\tvalues\tof\tthese\tfinancial\tinstruments\nother\tthan\tour\t\n1.25\n%\tConvertible\tSenior\tNotes\tdue\tin\t2021,\t\n2.375\n%\tConvertible\tSenior\tNotes\tdue\tin\t2022\tand\t\n2.00\n%\tConvertible\tSenior\tNotes\tdue\tin\n2024\tand\tour\tsubsidiary\u2019s\t\nZero\n-Coupon\tConvertible\tSenior\tNotes\tdue\tin\t2020\t(collectively\treferred\tto\tas\t\u201cConvertible\tSenior\tNotes\u201d\tbelow),\t\n5.30\n%\nSenior\tNotes\tdue\tin\t2025,\tsolar\tasset-backed\tnotes\tand\tsolar\tloan-backed\tnotes\tapproximate\ttheir\tfair\tvalues.\nWe\testimate\tthe\tfair\tvalue\tof\tthe\tConvertible\tSenior\tNotes\tand\tthe\t\n5.30\n%\tSenior\tNotes\tdue\tin\t2025\tusing\n\tcommonly\taccepted\tvaluation\nmethodologies\tand\tmarket-based\trisk\tmeasurements\tthat\tare\tindirectly\tobservable,\tsuch\tas\tcredit\trisk\t(Level\tII)\n.\t\nIn\taddition,\t\nwe\testimate\tthe\tfair\tvalues\nof\tour\tsolar\tasset-backed\tnotes\tand\tsolar\tloan-backed\tnotes\tbased\ton\trates\tcurrently\toffered\tfor\tinstruments\twith\tsimilar\tmaturities\tand\tterms\n(Level\tIII)."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6576e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 95, "chroma:document": "(Level\tIII).\t\nThe\tfollowing\ttable\tpresents\tthe\testimated\tfair\tvalues\tand\tthe\tcarrying\tvalues\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\n\t\nDecember\t31,\t2018\n\t\n\t\n\t\nCarrying\tValue\n\t\n\t\nFair\tValue\n\t\n\t\nCarrying\tValue\n\t\n\t\nFair\tValue\n\t\nConvertible\tSenior\tNotes\n\t\n$\n3,686\n\t\n\t\n$\n6,067\n\t\n\t\n$\n3,661\n\t\n\t\n$\n4,347\n\t\n5.30\n%\n\tSenior\tNotes\tdue\tin\t2025\n\t\n$\n1,782\n\t\n\t\n$\n1,748\n\t\n\t\n$\n1,779\n\t\n\t\n$\n1,575\n\t\nSolar\tasset-backed\tnotes\n\t\n$\n1,155\n\t\n\t\n$\n1,211\n\t\n\t\n$\n1,183\n\t\n\t\n$\n1,207\n\t\nSolar\tloan-backed\tnotes\n\t\n$\n175\n\t\n\t\n$\n189\n\t\n\t\n$\n203\n\t\n\t\n$\n212\n\t\n\t\nNote\t6\t\u2013\tInventory\nOur\tinventory\tconsisted\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nRaw\tmaterials\n\t\n$\n1,428\n\t\n\t\n$\n932\n\t\nWork\tin\tprocess\n\t\n\t\n362\n\t\n\t\n\t\n297\n\t\nFinished\tgoods\t(1)\n\t\n\t\n1,356\n\t\n\t\n\t\n1,581\n\t\nService\tparts\n\t\n\t\n406\n\t\n\t\n\t\n303\n\t\nTotal\n\t\n$\n3,552\n\t\n\t\n$\n3,113\n\t\n(1)\nFinished\tgoods\tinventory\tincludes\tvehicles\tin\ttransit\tto\tfulfill\tcustomer\torders,\tnew\tvehicles\tavailable\tfor\tsale,\tused\tvehicles\tand\tenergy\tstorage\nproducts."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d657d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 95, "chroma:document": "products.\nFor\tsolar\tenergy\tsystems,\twe\tcommence\ttransferring\tcomponent\tparts\tfrom\tinventory\tto\tconstruction\tin\tprogress,\ta\tcomponent\tof\tsolar\tenergy\nsystems,\tonce\ta\tlease\tor\tPPA\tcontract\twith\ta\tcustomer\thas\tbeen\texecuted\tand\tinstallation\thas\tbeen\tinitiated.\tAdditional\tcosts\tincurred\ton\tthe\tleased\nsolar\tenergy\tsystems,\tincluding\tlabor\tand\toverhead,\tare\trecorded\twithin\tconstruction\tin\tprogress.\nWe\twrite-down\tinventory\tfor\tany\texcess\tor\tobsolete\tinventories\tor\twhen\twe\tbelieve\tthat\tthe\tnet\trealizable\tvalue\tof\tinventories\tis\tless\tthan\tthe\ncarrying\tvalue.\tDuring\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017,\twe\trecorded\twrite-downs\tof\t$\n138\n\tmillion,\t$\n78\n\tmillion\tand\t$\n124\n\tmillion,\nrespectively,\tin\tcost\tof\trevenues.\n\t\n\t\n93"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65854-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 96, "chroma:document": "Note\t7\t\u2013\tSolar\tEnergy\tSystems,\tNet\nSolar\tenergy\tsystems,\tnet,\tconsisted\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nSolar\tenergy\tsystems\tin\tservice\n\t\n$\n6,682\n\t\n\t\n$\n6,431\n\t\nInitial\tdirect\tcosts\trelated\tto\tcustomer\tsolar\tenergy\n\t\t\tsystem\tlease\tacquisition\tcosts\n\t\n\t\n102\n\t\n\t\n\t\n99\n\t\n\t\n\t\n\t\n6,784\n\t\n\t\n\t\n6,530\n\t\nLess:\taccumulated\tdepreciation\tand\tamortization\t(1)\n\t\n\t\n(\n723\n)\n\t\n\t\n(\n496\n)\n\t\n\t\n\t\n6,061\n\t\n\t\n\t\n6,034\n\t\nSolar\tenergy\tsystems\tunder\tconstruction\n\t\n\t\n18\n\t\n\t\n\t\n68\n\t\nSolar\tenergy\tsystems\tpending\tinterconnection\n\t\n\t\n59\n\t\n\t\n\t\n169\n\t\nSolar\tenergy\tsystems,\tnet\t(2)\n\t\n$\n6,138\n\t\n\t\n$\n6,271\n\t\n(1)\nDepreciation\tand\tamortization\texpense\tduring\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017\twas\t$\n227\n\tmillion,\t$\n276\n\tmillion,\tand\t$\n213\nmillion,\trespectively.\n(2)\nAs\tof\tDecember\t31,\t2019\tand\t2018,\tsolar\tenergy\tsystems,\tnet,\tincluded\t$\n36\n\tmillion\tof\tgross\tfinance\tleased\tassets\twith\taccumulated\ndepreciation\tand\tamortization\tof\t$\n6\n\tmillion\tand\t$\n4\n\tmillion,\trespectively.\n\t\n\t\nNote\t8\t\u2013\tProperty,\tPlant\tand\tEquipment,\tNet\nOur\tproperty,\tplant\tand\tequipment,\tnet,\tconsisted\tof\tthe\tfollowing\t(in\tmillions):"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d658ae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 96, "chroma:document": "December\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nMachinery,\tequipment,\tvehicles\tand\toffice\tfurniture\n\t\n$\n7,167\n\t\n\t\n$\n6,329\n\t\nTooling\n\t\n\t\n1,493\n\t\n\t\n\t\n1,398\n\t\nLeasehold\timprovements\n\t\n\t\n1,087\n\t\n\t\n\t\n961\n\t\nLand\tand\tbuildings\n\t\n\t\n3,024\n\t\n\t\n\t\n4,047\n\t\nComputer\tequipment,\thardware\tand\tsoftware\n\t\n\t\n595\n\t\n\t\n\t\n487\n\t\nConstruction\tin\tprogress\n\t\n\t\n764\n\t\n\t\n\t\n807\n\t\n\t\n\t\n\t\n14,130\n\t\n\t\n\t\n14,029\n\t\nLess:\tAccumulated\tdepreciation\n\t\n\t\n(\n3,734\n)\n\t\n\t\n(\n2,699\n)\nTotal\n\t\n$\n10,396\n\t\n\t\n$\n11,330\n\t\nAs\tof\tDecember\t31,\t2018,\tthe\ttable\tabove\tincluded\t$\n1.69\n\tbillion\tof\tgross\tbuild-to-suit\tlease\tassets.\tAs\ta\tresult\tof\tthe\tadoption\tof\tthe\tnew\tlease\nstandard\ton\tJanuary\t1,\t2019,\twe\thave\tde-recognized\tall\tbuild-to-suit\tlease\tassets\tand\thave\treassessed\tthese\tleases\tto\tbe\toperating\tlease\tright-of-use\nassets\twithin\tthe\tconsolidated\tbalance\tsheet\tas\tof\tDecember\t31,\t2019\t(see\tNote\t2,\t\nSummary\tof\tSignificant\tAccounting\tPolicies\n).\nConstruction\tin\tprogress\tis\tprimarily\tcomprised\tof\ttooling\tand\tequipment\trelated\tto\tthe\tmanufacturing\tof\tour\tproducts\tand\tGigafactory\nShanghai\tconstruction.\tCompleted\tassets\tare\ttransferred\tto\ttheir\trespective\tasset\tclasses,\tand\tdepreciation\tbegins\twhen\tan\tasset\tis\tready\tfor\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65912-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 96, "chroma:document": "intended\tuse.\tInterest\ton\toutstanding\tdebt\tis\tcapitalized\tduring\tperiods\tof\tsignificant\tcapital\tasset\tconstruction\tand\tamortized\tover\tthe\tuseful\tlives\tof\nthe\trelated\tassets.\tDuring\tthe\tyears\tended\tDecember\t31,\t2019\tand\t2018,\twe\tcapitalized\t$\n31\n\tmillion\tand\t$\n55\n\tmillion,\trespectively,\tof\tinterest.\nDepreciation\texpense\tduring\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017\twas\t$\n1.37\n\tbillion,\t$\n1.11\n\tbillion\tand\t$\n769\n\tmillion,\trespectively.\nGross\tproperty\tplant\tand\tequipment\tunder\tfinance\tleases\tas\tof\tDecember\t31,\t2019\tand\t2018\twas\t$\n2.08\n\tbillion\tand\t$\n1.52\n\tbillion,\trespectively.\nAccumulated\tdepreciation\ton\tproperty,\tplant\tand\tequipment\tunder\tfinance\tleases\tas\tof\tthese\tdates\twas\t$\n483\n\tmillion\tand\t$\n232\n\tmillion,\trespectively.\n94"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6596c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 97, "chroma:document": "Panasonic\thas\tpartnered\twith\tus\ton\tGigafactory\tNevada\twith\tinvestments\tin\tthe\tproduction\tequipment\tthat\tit\tuses\tto\tmanufacture\tand\tsupply\nus\twith\tbattery\tcells.\tUnder\tour\tarrangement\twith\tPanasonic,\twe\tplan\tto\tpurchase\tthe\tfull\toutput\tfrom\ttheir\tproduction\tequipment\tat\tnegotiated\tprices.\nAs\tthe\tterms\tof\tthe\tarrangement\tconvey\ta\tfinance\tlease\tunder\tASC\t842,\t\nLeases\n,\twe\taccount\tfor\ttheir\tproduction\tequipment\tas\tleased\tassets\twhen\nproduction\tcommences.\tThis\tresults\tin\tus\trecording\tthe\tcost\tof\ttheir\tproduction\tequipment\twithin\tproperty,\tplant\tand\tequipment,\tnet,\ton\tthe\nconsolidated\tbalance\tsheets\twith\ta\tcorresponding\tliability\trecorded\tto\tdebt\tand\tfinance\tleases.\tAs\tof\tDecember\t31,\t2019\n\tand\t2018,\twe\thad\tcumulatively\ncapitalized\tcosts\tof\t$\n1.73\n\tbillion\tand\t$\n1.24\n\tbillion,\trespectively,\n\ton\tthe\tconsolidated\tbalance\tsheets\tin\trelation\tto\tthe\tproduction\tequipment\tunder\tour\nPanasonic\tarrangement.\n\tWe\thad\tcumulatively\tcapitalized\ttotal\tcosts\tfor\tGigafactory\tNevada,\tincluding\tcosts\tunder\tour\tPanasonic\tarrangement,\tof\n$\n5.27\n\tbillion\tand\t$\n4.62\n\tbillion\tas\tof\tDecember\t31,\t2019\tand\t2018,\trespectively.\nIn\t2019,\tthe\tShanghai\tgovernment\tagreed\tto\tprovide\t$\n85\n\tmillion\tof\tcertain\tincentives\tin\tconnection\twith\tus\tmaking\tcertain\tmanufacturing\nequipment\tinvestments\tat\tGigafactory\tShanghai,\tof\twhich\t$\n46\n\tmillion\twas\treceived\tin\tcash\tand\tthe\tremaining\t$\n39\n\tmillion\twas\tin\tthe\tform\tof\tassets\tand\nservices\tcontributed\tby\tthe\tgovernment.\tThese\tincentives\twere\ttaken\tas\ta\treduction\tto\tproperty,\tplant\tand\tequipment,\tnet,\ton\tthe\tconsolidated\tbalance\nsheet."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d659c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 97, "chroma:document": "sheet.\n\t\nNote\t9\t\u2013\tAccrued\tLiabilities\tand\tOther\n\t\nAs\tof\tDecember\t31,\t2019\tand\t2018,\taccrued\tliabilities\tand\tother\tcurrent\tliabilities\tconsisted\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nAccrued\tpurchases\t(1)\n\t\n$\n638\n\t\n\t\n$\n394\n\t\nPayroll\tand\trelated\tcosts\n\t\n\t\n466\n\t\n\t\n\t\n449\n\t\nTaxes\tpayable\t(2)\n\t\n\t\n611\n\t\n\t\n\t\n348\n\t\nAccrued\tinterest\n\t\n\t\n86\n\t\n\t\n\t\n78\n\t\nFinancing\tobligation,\tcurrent\tportion\n\t\n\t\n57\n\t\n\t\n\t\n62\n\t\nAccrued\twarranty,\tcurrent\tportion\n\t\n\t\n344\n\t\n\t\n\t\n201\n\t\nSales\treturn\treserve,\tcurrent\tportion\n\t\n\t\n272\n\t\n\t\n\t\n108\n\t\nBuild-to-suit\tlease\tliability,\tcurrent\tportion\n\t\n\t\n\u2014\n\t\n\t\n\t\n82\n\t\nOperating\tlease\tright-of-use\tliabilities,\tcurrent\tportion\n\t\n\t\n228\n\t\n\t\n\t\n\u2014\n\t\nOther\tcurrent\tliabilities\n\t\n\t\n203\n\t\n\t\n\t\n372\n\t\nTotal\n\t\n$\n2,905\n\t\n\t\n$\n2,094\n\t\n(1)\nAccrued\tpurchases\tprimarily\treflects\treceipts\tof\tgoods\tand\tservices\tthat\twe\thad\tnot\tbeen\tinvoiced\tyet.\tAs\twe\tare\tinvoiced\tfor\tthese\tgoods\tand\nservices,\tthis\tbalance\twill\treduce\tand\taccounts\tpayable\twill\tincrease.\n(2)\nTaxes\tpayable\tincludes\tvalue\tadded\ttax,\tsales\ttax,\tproperty\ttax,\tuse\ttax\tand\tincome\ttax\tpayables."}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 97, "chroma:document": "Due\tto\tprice\tadjustments\twe\tmade\tto\tour\tvehicle\tofferings\tduring\t2019,\twe\tincreased\tour\tsales\treturn\treserve\tsignificantly\ton\tvehicles\npreviously\tsold\tunder\tour\tbuyback\toptions\tprogram.\t\nSee\tNote\t2,\t\nSummary\tof\tSignificant\tAccounting\tPolicies\n\tfor\tdetails.\nAs\tof\tDecember\t31,\t2018,\tthe\ttable\tabove\tincluded\t$\n82\n\tmillion\tof\tcurrent\tbuild-to-suit\tlease\tliabilities.\tAs\ta\tresult\tof\tthe\tadoption\tof\tthe\tnew\nlease\tstandard\ton\tJanuary\t1,\t2019,\twe\thave\tde-recognized\tall\tbuild-to-suit\tlease\tliabilities\tand\thave\treassessed\tthese\tleases\tto\tbe\toperating\tlease\tright-\nof-use\tliabilities\tas\tof\tDecember\t31,\t2019.\n\t\n\t\n95"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 98, "chroma:document": "Note\t10\t\u2013\tOther\tLong-Term\tLiabilities\nAs\tof\tDecember\t31,\t2019\tand\t2018,\tother\tlong-term\tliabilities\tconsisted\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nAccrued\twarranty\treserve\n\t\n$\n745\n\t\n\t\n$\n547\n\t\nBuild-to-suit\tlease\tliability\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,662\n\t\nOperating\tlease\tright-of-use\tliabilities\n\t\n\t\n956\n\t\n\t\n\t\n\u2014\n\t\nDeferred\trent\texpense\n\t\n\t\n\u2014\n\t\n\t\n\t\n59\n\t\nFinancing\tobligation\n\t\n\t\n37\n\t\n\t\n\t\n50\n\t\nSales\treturn\treserve\n\t\n545\n\t\n\t\n\t\n84\n\t\nOther\tnoncurrent\tliabilities\n\t\n\t\n372\n\t\n\t\n\t\n308\n\t\nTotal\tother\tlong-term\tliabilities\n\t\n$\n2,655\n\t\n\t\n$\n2,710\n\t\nAs\tof\tDecember\t31,\t2018,\tthe\ttable\tabove\tincluded\t$\n1.66\n\tbillion\tof\tnon-current\tbuild-to-suit\tlease\tliabilities.\tAs\ta\tresult\tof\tthe\tadoption\tof\tthe\nnew\tlease\tstandard\ton\tJanuary\t1,\t2019,\twe\thave\tde-recognized\tall\tbuild-to-suit\tlease\tliabilities\tand\thave\treassessed\tthese\tleases\tto\tbe\toperating\tlease\nright-of-use\tliabilities\tas\tof\tDecember\t31,\t2019.\nDue\tto\tprice\tadjustments\twe\tmade\tto\tour\tvehicle\tofferings\tduring\t2019,\twe\tincreased\tour\tsales\treturn\treserve\tsignificantly\ton\tvehicles\npreviously\tsold\tunder\tour\tbuyback\toptions\tprogram.\tRefer\tto\tNote\t2,\t\nSummary\tof\tSignificant\tAccounting\tPolicies\n,\tfor\tdetails\ton\tthese\ttransactions.\n\t\n\t\nNote\t11\t\u2013\tCustomer\tDeposits"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 98, "chroma:document": "Note\t11\t\u2013\tCustomer\tDeposits\nCustomer\tdeposits\tprimarily\tconsisted\tof\tcash\tpayments\tfrom\tcustomers\tat\tthe\ttime\tthey\tplace\tan\torder\tor\treservation\tfor\ta\tvehicle\tor\tan\nenergy\tproduct\tand\tany\tadditional\tpayments\tup\tto\tthe\tpoint\tof\tdelivery\tor\tthe\tcompletion\tof\tinstallation,\tincluding\tthe\tfair\tvalues\tof\tany\tcustomer\ttrade-\nin\tvehicles\tthat\tare\tapplicable\ttoward\ta\tnew\tvehicle\tpurchase.\t\nCustomer\tdeposits\talso\tinclude\tprepayments\ton\tcontracts\tthat\tcan\tbe\tcancelled\twithout\nsignificant\tpenalties,\tsuch\tas\tvehicle\tmaintenance\tplans.\t\nCustomer\tdeposit\tamounts\tand\ttiming\tvary\tdepending\ton\tthe\tvehicle\tmodel,\tthe\tenergy\nproduct\tand\tthe\tcountry\tof\tdelivery.\tIn\tthe\tcase\tof\ta\tvehicle,\tcustomer\tdeposits\tare\tfully\trefundable.\tIn\tthe\tcase\tof\tan\tenergy\tgeneration\tor\tstorage\nproduct,\tcustomer\tdeposits\tare\tfully\trefundable\tprior\tto\tthe\tentry\tinto\ta\tpurchase\tagreement\tor\tin\tcertain\tcases\tfor\ta\tlimited\ttime\tthereafter\t(in\naccordance\twith\tapplicable\tlaws).\tCustomer\tdeposits\tare\tincluded\tin\tcurrent\tliabilities\tuntil\trefunded\tor\tuntil\tthey\tare\tapplied\ttowards\tthe\tcustomer\u2019s\npurchase\tbalance.\tAs\tof\tDecember\t31,\t2019\tand\tDecember\t31,\t2018,\twe\theld\t$\n726\n\tmillion\tand\t$\n793\n\tmillion,\trespectively,\tin\tcustomer\tdeposits.\n\t\n96"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65b4c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 99, "chroma:document": "Note\t12\t\u2013Debt\nThe\tfollowing\tis\ta\tsummary\tof\tour\tdebt\tas\tof\tDecember\t31,\t2019\t(in\tmillions):\n\t\n\t\n\t\nUnpaid\n\t\n\t\n\t\n\t\n\t\nUnused\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nPrincipal\n\t\n\t\nNet\tCarrying\tValue\n\t\n\t\nCommitted\n\t\n\t\nContractual\n\t\n\t\nContractual\n\t\n\t\nBalance\n\t\n\t\nCurrent\n\t\n\t\nLong-Term\n\t\n\t\nAmount\t(1)\n\t\n\t\nInterest\tRates\n\t\n\t\nMaturity\tDate\nRecourse\tdebt:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n1.25%\tConvertible\tSenior\tNotes\tdue\tin\t2021\n\t\t\t(\"2021\tNotes\")\n\t\n$\n1,380\n\t\n\t\n$\n\u2014\n\t\n\t\n$\n1,304\n\t\n\t\n$\n\u2014\n\t\n\t\n\t\n1.25\n%\n\t\nMarch\t2021\n2.375%\tConvertible\tSenior\tNotes\tdue\tin\t2022\n\t\t\t(\"2022\tNotes\")\n\t\n\t\n978\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n902\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n2.375\n%\n\t\nMarch\t2022\n2.00%\tConvertible\tSenior\tNotes\tdue\tin\t2024\n\t\t\t(\"2024\tNotes\")\n\t\n\t\n1,840\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,383\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n2.00\n%\n\t\nMay\t2024\n5.30%\tSenior\tNotes\tdue\tin\t2025\n\t\t\t(\"2025\tNotes\")\n\t\n\t\n1,800\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,782\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n5.30"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 99, "chroma:document": "\u2014\n\t\n\t\n\t\n5.30\n%\n\t\nAugust\t2025\nCredit\tAgreement\n\t\n\t\n1,727\n\t\n\t\n\t\n141\n\t\n\t\n\t\n1,586\n\t\n\t\n\t\n499\n\t\n\t\n2.7%-4.8%\n\t\n\t\nJune\t2020-July\t2023\nZero-Coupon\tConvertible\tSenior\tNotes\tdue\tin\n\t\t\t2020\n\t\n\t\n103\n\t\n\t\n\t\n97\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n0.0\n%\n\t\nDecember\t2020\nSolar\tBonds\tand\tother\tLoans\n\t\n\t\n70\n\t\n\t\n\t\n15\n\t\n\t\n\t\n53\n\t\n\t\n\t\n\u2014\n\t\n\t\n3.6%-5.8%\n\t\n\t\nMarch\t2020-January\t2031\nTotal\trecourse\tdebt\n\t\n\t\n7,898\n\t\n\t\n\t\n253\n\t\n\t\n\t\n7,010\n\t\n\t\n\t\n499\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nNon-recourse\tdebt:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nAutomotive\tAsset-backed\tNotes\n\t\n\t\n1,577\n\t\n\t\n\t\n573\n\t\n\t\n\t\n997\n\t\n\t\n\t\n\u2014\n\t\n\t\n2.0%-7.9%\n\t\n\t\nFebruary\t2020-\tMay\t2023\nSolar\tAsset-backed\tNotes\n\t\n\t\n1,183\n\t\n\t\n\t\n32\n\t\n\t\n\t\n1,123\n\t\n\t\n\t\n\u2014\n\t\n\t\n4.0%-7.7%\n\t\n\t\nSeptember\t2024-February\t2048\nChina\tLoan\tAgreements\n\t\n\t\n741\n\t\n\t\n\t\n444\n\t\n\t\n\t\n297\n\t\n\t\n\t\n1,542"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 99, "chroma:document": "297\n\t\n\t\n\t\n1,542\n\t\n\t\n3.7%-4.0%\n\t\n\t\nSeptember\t2020-December\t2024\nCash\tEquity\tDebt\n\t\n\t\n454\n\t\n\t\n\t\n10\n\t\n\t\n\t\n430\n\t\n\t\n\t\n\u2014\n\t\n\t\n5.3%-5.8%\n\t\n\t\nJuly\t2033-January\t2035\nSolar\tLoan-backed\tNotes\n\t\n\t\n182\n\t\n\t\n\t\n11\n\t\n\t\n\t\n164\n\t\n\t\n\t\n\u2014\n\t\n\t\n4.8%-7.5%\n\t\n\t\nSeptember\t2048-September\t2049\nWarehouse\tAgreements\n\t\n\t\n167\n\t\n\t\n\t\n21\n\t\n\t\n\t\n146\n\t\n\t\n\t\n933\n\t\n\t\n3.1%-3.6%\n\t\n\t\nSeptember\t2021\nSolar\tTerm\tLoans\n\t\n\t\n161\n\t\n\t\n\t\n8\n\t\n\t\n\t\n152\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n5.4\n%\n\t\nJanuary\t2021\nCanada\tCredit\tFacility\n\t\n\t\n40\n\t\n\t\n\t\n24\n\t\n\t\n\t\n16\n\t\n\t\n\t\n\u2014\n\t\n\t\n4.2%-5.9%\n\t\n\t\nNovember\t2022\nSolar\tRenewable\tEnergy\tCredit\tand\n\t\t\tother\tLoans\n\t\n\t\n89\n\t\n\t\n\t\n23\n\t\n\t\n\t\n67\n\t\n\t\n\t\n6\n\t\n\t\n4.5%-7.4%\n\t\n\t\nMarch\t2020-June\t2022\nTotal\tnon-recourse\tdebt\n\t\n\t\n4,594\n\t\n\t\n\t\n1,146\n\t\n\t\n\t\n3,392\n\t\n\t\n\t\n2,481\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nTotal\tdebt\n\t\n$\n12,492\n\t\n\t\n$\n1,399\n\t\n\t\n$\n10,402"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 99, "chroma:document": "$\n10,402\n\t\n\t\n$\n2,980\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n97"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 100, "chroma:document": "The\tfollowing\tis\ta\tsummary\tof\tour\tdebt\tas\tof\t\nDecember\t31,\t2018\n\t(in\tmillions):\n\t\n\t\n\t\nUnpaid\n\t\n\t\n\t\n\t\n\t\nUnused\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nPrincipal\n\t\n\t\nNet\tCarrying\tValue\n\t\n\t\nCommitted\n\t\n\t\nContractual\n\t\n\t\nContractual\n\t\n\t\nBalance\n\t\n\t\nCurrent\n\t\n\t\nLong-Term\n\t\n\t\nAmount\t(1)\n\t\n\t\nInterest\tRates\n\t\n\t\nMaturity\tDate\nRecourse\tdebt:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n0.25%\tConvertible\tSenior\tNotes\tdue\tin\t2019\n\t\t\t(\"2019\tNotes\")\n\t\n$\n920\n\t\n\t\n$\n913\n\t\n\t\n$\n\u2014\n\t\n\t\n$\n\u2014\n\t\n\t\n\t\n0.25\n%\n\t\nMarch\t2019\n2021\tNotes\n\t\n\t\n1,380\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,244\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1.25\n%\n\t\nMarch\t2021\n2022\tNotes\n\t\n\t\n978\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n871\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n2.375\n%\n\t\nMarch\t2022\n2025\tNotes\n\t\n\t\n1,800\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,779\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n5.30\n%\n\t\nAugust\t2025\nCredit\tAgreement\n\t\n\t\n1,540\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1,540\n\t\n\t\n\t\n231\n\t\n\t\n1%\tplus\tLIBOR\n\t\n\t\nJune\t2020"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 100, "chroma:document": "June\t2020\n1.625%\tConvertible\tSenior\tNotes\tdue\tin\t2019\n\t\n\t\n566\n\t\n\t\n\t\n541\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n1.625\n%\n\t\nNovember\t2019\nZero-Coupon\tConvertible\tSenior\tNotes\tdue\tin\n\t\t\t2020\n\t\n\t\n103\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n92\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n0.0\n%\n\t\nDecember\t2020\nVehicle,\tSolar\tBonds\tand\tother\tLoans\n\t\n\t\n101\n\t\n\t\n\t\n1\n\t\n\t\n\t\n100\n\t\n\t\n\t\n\u2014\n\t\n\t\n1.8%-7.6%\n\t\n\t\nJanuary\t2019-January\t2031\nTotal\trecourse\tdebt\n\t\n\t\n7,388\n\t\n\t\n\t\n1,455\n\t\n\t\n\t\n5,626\n\t\n\t\n\t\n231\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nNon-recourse\tdebt:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nSolar\tAsset-backed\tNotes\n\t\n\t\n1,214\n\t\n\t\n\t\n28\n\t\n\t\n\t\n1,155\n\t\n\t\n\t\n\u2014\n\t\n\t\n4.0%-7.7%\n\t\n\t\nSeptember\t2024-February\t2048\nAutomotive\tAsset-backed\tNotes\n\t\n\t\n1,178\n\t\n\t\n\t\n468\n\t\n\t\n\t\n704\n\t\n\t\n\t\n\u2014\n\t\n\t\n2.3%-7.9%\n\t\n\t\nDecember\t2019-June\t2022\nCash\tEquity\tDebt\n\t\n\t\n467\n\t\n\t\n\t\n11\n\t\n\t\n\t\n442\n\t\n\t\n\t\n\u2014\n\t\n\t\n5.3%-5.8%"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65d72-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 100, "chroma:document": "5.3%-5.8%\n\t\n\t\nJuly\t2033-January\t2035\nSolar\tTerm\tLoans\n\t\n\t\n350\n\t\n\t\n\t\n188\n\t\n\t\n\t\n162\n\t\n\t\n\t\n\u2014\n\t\n\t\n6.0%-6.1%\n\t\n\t\nJanuary\t2019-January\t2021\nSolar\tLoan-backed\tNotes\n\t\n\t\n210\n\t\n\t\n\t\n10\n\t\n\t\n\t\n193\n\t\n\t\n\t\n\u2014\n\t\n\t\n4.8%-7.5%\n\t\n\t\nSeptember\t2048-September\t2049\nWarehouse\tAgreements\n\t\n\t\n92\n\t\n\t\n\t\n14\n\t\n\t\n\t\n78\n\t\n\t\n\t\n1,008\n\t\n\t\n3.9%-4.2%\n\t\n\t\nSeptember\t2020\nCanada\tCredit\tFacility\n\t\n\t\n73\n\t\n\t\n\t\n32\n\t\n\t\n\t\n41\n\t\n\t\n\t\n\u2014\n\t\n\t\n3.6%-5.9%\n\t\n\t\nNovember\t2022\nSolar\tRenewable\tEnergy\tCredit\tand\n\t\t\tother\tLoans\n\t\n\t\n27\n\t\n\t\n\t\n16\n\t\n\t\n\t\n10\n\t\n\t\n\t\n18\n\t\n\t\n5.1%-7.9%\n\t\n\t\nDecember\t2019-July\t2021\nTotal\tnon-recourse\tdebt\n\t\n\t\n3,611\n\t\n\t\n\t\n767\n\t\n\t\n\t\n2,785\n\t\n\t\n\t\n1,026\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nTotal\tdebt\n\t\n$\n10,999\n\t\n\t\n$\n2,222\n\t\n\t\n$\n8,411\n\t\n\t\n$\n1,257\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n(1)\nUnused\tcommitted\tamounts\tunder\tsome\tof\tour\tcredit\tfacilities\tand\tfinancing\tfunds\tare\tsubject\tto\tsatisfying\tspecified\tconditions\tprior\tto\tdraw-"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65df4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 100, "chroma:document": "down\t(such\tas\tpledging\tto\tour\tlenders\tsufficient\tamounts\tof\tqualified\treceivables,\tinventories,\tleased\tvehicles\tand\tour\tinterests\tin\tthose\tleases,\nsolar\tenergy\tsystems\tand\tthe\tassociated\tcustomer\tcontracts,\tour\tinterests\tin\tfinancing\tfunds\tor\tvarious\tother\tassets).\tUpon\tdraw-down\tof\tany\nunused\tcommitted\tamounts,\tthere\tare\tno\trestrictions\ton\tuse\tof\tavailable\tfunds\tfor\tgeneral\tcorporate\tpurposes.\nRecourse\tdebt\trefers\tto\tdebt\tthat\tis\trecourse\tto\tour\tgeneral\tassets.\tNon-recourse\tdebt\trefers\tto\tdebt\tthat\tis\trecourse\tto\tonly\tassets\tof\tour\nsubsidiaries.\tThe\tdifferences\tbetween\tthe\tunpaid\tprincipal\tbalances\tand\tthe\tnet\tcarrying\tvalues\tare\tdue\tto\tconvertible\tsenior\tnote\tconversion\tfeatures,\ndebt\tdiscounts\tor\tdeferred\tfinancing\tcosts.\tAs\tof\tDecember\t31,\t2019,\twe\twere\tin\tmaterial\tcompliance\twith\tall\tfinancial\tdebt\tcovenants,\twhich\tinclude\nminimum\tliquidity\tand\texpense-coverage\tbalances\tand\tratios.\n2019\tNotes,\t2021\tNotes,\tBond\tHedges\tand\tWarrant\tTransactions\nIn\tMarch\t2014,\twe\tissued\t$\n800\n\tmillion\tin\taggregate\tprincipal\tamount\tof\t\n0.25\n%\tConvertible\tSenior\tNotes\tdue\tin\t\nMarch\t2019\n\tand\t$\n1.20\n\tbillion\tin\naggregate\tprincipal\tamount\tof\t\n1.25\n%\tConvertible\tSenior\tNotes\tdue\tin\t\nMarch\t2021\n\tin\ta\tpublic\toffering.\tIn\tApril\t2014,\twe\tissued\tan\tadditional\n$\n120\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tthe\t2019\tNotes\tand\t$\n180\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tthe\t2021\tNotes,\tpursuant\tto\tthe\nexercise\tin\tfull\tof\tthe\toverallotment\toptions\tby\tthe\tunderwriters.\tThe\ttotal\tnet\tproceeds\tfrom\tthe\tissuances,\tafter\tdeducting\ttransaction\tcosts,\twere\n$\n906"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65e62-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 100, "chroma:document": "$\n906\n\tmillion\tfor\tthe\t2019\tNotes\tand\t$\n1.36\n\tbillion\tfor\tthe\t2021\tNotes.\n98"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65ebc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 101, "chroma:document": "Each\t$\n1,000\n\tof\tprincipal\tof\tthese\tnotes\tis\tinitially\tconvertible\tinto\t\n2.7788\n\tshares\tof\tour\tcommon\tstock,\twhich\tis\tequivalent\tto\tan\tinitial\nconversion\tprice\tof\t$\n359.87\n\tper\tshare,\tsubject\tto\tadjustment\tupon\tthe\toccurrence\tof\tspecified\tevents.\tHolders\tof\tthese\tnotes\thad\tthe\toption\tto\tconvert\non\tor\tafter\tDecember\t1,\t2018\tfor\tthe\t2019\tNotes\tand\tmay\telect\tto\tconvert\ton\tor\tafter\tDecember\t1,\t2020\tfor\tthe\t2021\tNotes.\tThe\tsettlement\tof\tsuch\tan\nelection\tto\tconvert\tthe\t2019\tNotes\twas\tin\tcash\tand/or\tshares\tof\tour\tcommon\tstock,\twhich\twe\tsettled\tin\tcash\ton\tthe\tmaturity\tdate.\tThe\tsettlement\tof\nsuch\tan\telection\tto\tconvert\tthe\t2021\tNotes\twould\tbe\tin\tcash\tfor\tthe\tprincipal\tamount\tand,\tif\tapplicable,\tcash\tand/or\tshares\tof\tour\tcommon\tstock\tfor\tany\nconversion\tpremium\tat\tour\telection.\tFurther,\tholders\tof\tthese\tnotes\tmay\tconvert,\tat\ttheir\toption,\tprior\tto\tthe\trespective\tdates\tabove\tonly\tunder\tthe\nfollowing\tcircumstances:\t(1)\tduring\ta\tquarter\tin\twhich\tthe\tclosing\tprice\tof\tour\tcommon\tstock\tfor\tat\tleast\t\n20\n\ttrading\tdays\t(whether\tor\tnot\tconsecutive)\nduring\tthe\tlast\t\n30\n\tconsecutive\ttrading\tdays\timmediately\tpreceding\tthe\tquarter\tis\tgreater\tthan\tor\tequal\tto\t\n130\n%\tof\tthe\tconversion\tprice;\t(2)\tduring\tthe\nfive-business\tday\tperiod\tfollowing\tany\t\nfive\n-consecutive\ttrading\tday\tperiod\tin\twhich\tthe\ttrading\tprice\tof\tthese\tnotes\tis\tless\tthan\t\n98\n%\tof\tthe\tproduct\tof\nthe\tclosing\tprice\tof\tour\tcommon\tstock\tand\tthe\tapplicable\tconversion\trate\tfor\teach\tday\tduring\tsuch\tfive-consecutive\ttrading\tday\tperiod,\tor\t(3)\tif\twe\tmake"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65f20-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 101, "chroma:document": "specified\tdistributions\tto\tholders\tof\tour\tcommon\tstock\tor\tif\tspecified\tcorporate\ttransactions\toccur.\tUpon\tsuch\ta\tconversion\tof\tthe\t2019\tNotes,\twe\twould\npay\tor\tdeliver\t(as\tapplicable)\tcash,\tshares\tof\tour\tcommon\tstock\tor\ta\tcombination\tthereof,\tat\tour\telection.\tUpon\tsuch\ta\tconversion\tof\tthe\t2021\tNotes,\twe\nwould\tpay\tcash\tfor\tthe\tprincipal\tamount\tand,\tif\tapplicable,\tdeliver\tshares\tof\tour\tcommon\tstock\t(subject\tto\tour\tright\tto\tdeliver\tcash\tin\tlieu\tof\tall\tor\ta\nportion\tof\tsuch\tshares\tof\tour\tcommon\tstock)\tbased\ton\ta\tdaily\tconversion\tvalue.\tIf\ta\tfundamental\tchange\toccurs\tprior\tto\tthe\tapplicable\tmaturity\tdate,\nholders\tof\tthese\tnotes\tmay\trequire\tus\tto\trepurchase\tall\tor\ta\tportion\tof\ttheir\tnotes\tfor\tcash\tat\ta\trepurchase\tprice\tequal\tto\t\n100\n%\tof\tthe\tprincipal\tamount\nplus\tany\taccrued\tand\tunpaid\tinterest.\tIn\taddition,\tif\tspecific\tcorporate\tevents\toccur\tprior\tto\tthe\tapplicable\tmaturity\tdate,\twe\twould\tincrease\tthe\nconversion\trate\tfor\ta\tholder\twho\telects\tto\tconvert\ttheir\tnotes\tin\tconnection\twith\tsuch\tan\tevent\tin\tcertain\tcircumstances.\tAs\tof\tDecember\t31,\t2019,\tnone\nof\tthe\tconditions\tpermitting\tthe\tholders\tof\t2021\tto\tearly\tconvert\thad\tbeen\tmet.\tTherefore,\tthe\t2021\tNotes\tare\tclassified\tas\tlong-term.\nIn\taccordance\twith\tGAAP\trelating\tto\tembedded\tconversion\tfeatures,\twe\tinitially\tvalued\tand\tbifurcated\tthe\tconversion\tfeatures\tassociated\twith\nthese\tnotes.\tWe\trecorded\tto\tstockholders\u2019\tequity\t$\n188\n\tmillion\tfor\tthe\t2019\tNotes\u2019\tconversion\tfeature\tand\t$\n369\n\tmillion\tfor\tthe\t2021\tNotes\u2019\tconversion\nfeature.\tThe\tresulting\tdebt\tdiscounts\tare\tbeing\tamortized\tto\tinterest\texpense\tat\tan\teffective\tinterest\trate\tof\t\n4.89\n%\tand\t\n5.96"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d65fa2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 101, "chroma:document": "4.89\n%\tand\t\n5.96\n%,\trespectively.\nIn\tconnection\twith\tthe\toffering\tof\tthese\tnotes\tin\tMarch\tand\tApril\t2014,\twe\tentered\tinto\tconvertible\tnote\thedge\ttransactions\twhereby\twe\thad\tthe\noption\tto\tpurchase\t\n2.6\n\tmillion\tshares\tof\tour\tcommon\tstock\tfor\tthe\t2019\tNotes\tand\thave\tthe\toption\tto\tpurchase\tinitially\t(subject\tto\tadjustment\tfor\ncertain\tspecified\tevents)\t\n3.8\n\tmillion\tshares\tof\tour\tcommon\tstock\tfor\tthe\t2021\tNotes\tat\ta\tprice\tof\t$\n359.87\n\tper\tshare.\tThe\ttotal\tcost\tof\tthe\tconvertible\nnote\thedge\ttransactions\twas\t$\n604\n\tmillion.\tIn\taddition,\twe\tsold\twarrants\twhereby\tthe\tholders\tof\tthe\twarrants\thad\tthe\toption\tto\tpurchase\t\n2.6\n\tmillion\nshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n512.66\n\tper\tshare\tfor\tthe\t2019\tNotes\tand\thave\tthe\toption\tto\tpurchase\tinitially\t(subject\tto\tadjustment\tfor\ncertain\tspecified\tevents)\t\n3.8\n\tmillion\tshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n560.64\n\tper\tshare\tfor\tthe\t2021\tNotes.\tWe\treceived\t$\n389\n\tmillion\tin\ttotal\ncash\tproceeds\tfrom\tthe\tsales\tof\tthese\twarrants.\tTaken\ttogether,\tthe\tpurchases\tof\tthe\tconvertible\tnote\thedges\tand\tthe\tsales\tof\tthe\twarrants\tare\tintended\nto\treduce\tpotential\tdilution\tand/or\tcash\tpayments\tfrom\tthe\tconversion\tof\tthese\tnotes\tand\tto\teffectively\tincrease\tthe\toverall\tconversion\tprice\tfrom\n$\n359.87\n\tto\t$\n512.66\n\tper\tshare\tfor\tthe\t2019\tNotes\tand\tfrom\t$\n359.87\n\tto\t$\n560.64\n\tper\tshare\tfor\tthe\t2021\tNotes.\tAs\tthese\ttransactions\tmeet\tcertain\naccounting\tcriteria,\tthe\tconvertible\tnote\thedges\tand\twarrants\tare\trecorded\tin\tstockholders\u2019\tequity\tand\tare\tnot\taccounted\tfor\tas\tderivatives.\tThe\tnet"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66006-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 101, "chroma:document": "cost\tincurred\tin\tconnection\twith\tthe\tconvertible\tnote\thedge\tand\twarrant\ttransactions\twas\trecorded\tas\ta\treduction\tto\tadditional\tpaid-in\tcapital\ton\tthe\nconsolidated\tbalance\tsheet.\nDuring\tthe\tfirst\tquarter\tof\t2019,\twe\trepaid\tthe\t$\n920\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tthe\t2019\tNotes.\t\nAs\tof\tDecember\t31,\t2019,\tthe\nconvertible\tnote\thedges\tand\twarrants\tassociated\twith\tthe\t2019\tNotes\thave\texpired.\nAs\tof\tDecember\t31,\t2019,\tthe\tif-converted\tvalue\tof\tthe\t2021\tNotes\texceeds\tthe\toutstanding\tprincipal\tamount\tby\t$\n224\n\tmillion.\n2022\tNotes,\tBond\tHedges\tand\tWarrant\tTransactions\nIn\tMarch\t2017,\twe\tissued\t$\n978\n\tmillion\tin\taggregate\tprincipal\tamount\tof\t\n2.375\n%\tConvertible\tSenior\tNotes\tdue\tin\t\nMarch\t2022\n\tin\ta\tpublic\noffering.\tThe\tnet\tproceeds\tfrom\tthe\tissuance,\tafter\tdeducting\ttransaction\tcosts,\twere\t$\n966\n\tmillion.\n99"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66060-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 102, "chroma:document": "Each\t$\n1,000\n\tof\tprincipal\tof\tthe\t2022\tNotes\tis\tinitially\tconvertible\tinto\t\n3.0534\n\tshares\tof\tour\tcommon\tstock,\twhich\tis\tequivalent\tto\tan\tinitial\nconversion\tprice\tof\t$\n327.50\n\tper\tshare,\tsubject\tto\tadjustment\tupon\tthe\toccurrence\tof\tspecified\tevents.\tHolders\tof\tthe\t2022\tNotes\tmay\tconvert,\tat\ttheir\noption,\ton\tor\tafter\tDecember\t15,\t2021.\tFurther,\tholders\tof\tthe\t2022\tNotes\tmay\tconvert,\tat\ttheir\toption,\tprior\tto\tDecember\t15,\t2021\tonly\tunder\tthe\nfollowing\tcircumstances:\t(1)\tduring\tany\tquarter\tbeginning\tafter\tJune\t30,\t2017,\tif\tthe\tclosing\tprice\tof\tour\tcommon\tstock\tfor\tat\tleast\t\n20\n\ttrading\tdays\n(whether\tor\tnot\tconsecutive)\tduring\tthe\tlast\t\n30\n\tconsecutive\ttrading\tdays\timmediately\tpreceding\tthe\tquarter\tis\tgreater\tthan\tor\tequal\tto\t\n130\n%\tof\tthe\nconversion\tprice;\t(2)\tduring\tthe\t\nfive\n-business\tday\tperiod\tfollowing\tany\tfive-consecutive\ttrading\tday\tperiod\tin\twhich\tthe\ttrading\tprice\tof\tthe\t2022\tNotes\nis\tless\tthan\t\n98\n%\tof\tthe\tproduct\tof\tthe\tclosing\tprice\tof\tour\tcommon\tstock\tand\tthe\tapplicable\tconversion\trate\tfor\teach\tday\tduring\tsuch\tfive-consecutive\ntrading\tday\tperiod\tor\t(3)\tif\twe\tmake\tspecified\tdistributions\tto\tholders\tof\tour\tcommon\tstock\tor\tif\tspecified\tcorporate\ttransactions\toccur.\tUpon\ta\nconversion,\twe\twould\tpay\tcash\tfor\tthe\tprincipal\tamount\tand,\tif\tapplicable,\tdeliver\tshares\tof\tour\tcommon\tstock\t(subject\tto\tour\tright\tto\tdeliver\tcash\tin\nlieu\tof\tall\tor\ta\tportion\tof\tsuch\tshares\tof\tour\tcommon\tstock)\tbased\ton\ta\tdaily\tconversion\tvalue.\tIf\ta\tfundamental\tchange\toccurs\tprior\tto\tthe\tmaturity\tdate,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d660ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 102, "chroma:document": "holders\tof\tthe\t2022\tNotes\tmay\trequire\tus\tto\trepurchase\tall\tor\ta\tportion\tof\ttheir\t2022\tNotes\tfor\tcash\tat\ta\trepurchase\tprice\tequal\tto\t\n100\n%\tof\tthe\nprincipal\tamount\tplus\tany\taccrued\tand\tunpaid\tinterest.\tIn\taddition,\tif\tspecific\tcorporate\tevents\toccur\tprior\tto\tthe\tmaturity\tdate,\twe\twould\tincrease\tthe\nconversion\trate\tfor\ta\tholder\twho\telects\tto\tconvert\tits\t2022\tNotes\tin\tconnection\twith\tsuch\tan\tevent\tin\tcertain\tcircumstances.\tAs\tof\tDecember\t31,\t2019,\nnone\tof\tthe\tconditions\tpermitting\tthe\tholders\tof\tthe\t2022\tNotes\tto\tearly\tconvert\thad\tbeen\tmet.\tTherefore,\tthe\t2022\tNotes\tare\tclassified\tas\tlong-term.\nIn\taccordance\twith\tGAAP\trelating\tto\tembedded\tconversion\tfeatures,\twe\tinitially\tvalued\tand\tbifurcated\tthe\tconversion\tfeature\tassociated\twith\nthe\t2022\tNotes.\tWe\trecorded\tto\tstockholders\u2019\tequity\t$\n146\n\tmillion\tfor\tthe\tconversion\tfeature.\tThe\tresulting\tdebt\tdiscount\tis\tbeing\tamortized\tto\tinterest\nexpense\tat\tan\teffective\tinterest\trate\tof\t\n6.00\n%.\nIn\tconnection\twith\tthe\toffering\tof\tthe\t2022\tNotes,\twe\tentered\tinto\tconvertible\tnote\thedge\ttransactions\twhereby\twe\thave\tthe\toption\tto\tpurchase\ninitially\t(subject\tto\tadjustment\tfor\tcertain\tspecified\tevents)\t\n3.0\n\tmillion\tshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n327.50\n\tper\tshare.\tThe\tcost\tof\tthe\nconvertible\tnote\thedge\ttransactions\twas\t$\n204\n\tmillion.\tIn\taddition,\twe\tsold\twarrants\twhereby\tthe\tholders\tof\tthe\twarrants\thave\tthe\toption\tto\tpurchase\ninitially\t(subject\tto\tadjustment\tfor\tcertain\tspecified\tevents)\t\n3.0\n\tmillion\tshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n655.00\n\tper\tshare.\tWe\treceived\n$\n53"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66114-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 102, "chroma:document": "per\tshare.\tWe\treceived\n$\n53\n\tmillion\tin\tcash\tproceeds\tfrom\tthe\tsale\tof\tthese\twarrants.\tTaken\ttogether,\tthe\tpurchase\tof\tthe\tconvertible\tnote\thedges\tand\tthe\tsale\tof\tthe\twarrants\nare\tintended\tto\treduce\tpotential\tdilution\tfrom\tthe\tconversion\tof\tthe\t2022\tNotes\tand\tto\teffectively\tincrease\tthe\toverall\tconversion\tprice\tfrom\t$\n327.50\n\tto\n$\n655.00\n\tper\tshare.\tAs\tthese\ttransactions\tmeet\tcertain\taccounting\tcriteria,\tthe\tconvertible\tnote\thedges\tand\twarrants\tare\trecorded\tin\tstockholders\u2019\nequity\tand\tare\tnot\taccounted\tfor\tas\tderivatives.\tThe\tnet\tcost\tincurred\tin\tconnection\twith\tthe\tconvertible\tnote\thedge\tand\twarrant\ttransactions\twas\nrecorded\tas\ta\treduction\tto\tadditional\tpaid-in\tcapital\ton\tthe\tconsolidated\tbalance\tsheet.\nAs\tof\tDecember\t31,\t2019,\tthe\tif-converted\tvalue\tof\tthe\tnotes\texceeds\tthe\toutstanding\tprincipal\tamount\tby\t$\n271\n\tmillion.\n2024\tNotes,\tBond\tHedges\tand\tWarrant\tTransactions\nIn\tMay\t2019,\twe\tissued\t$\n1.84\n\tbillion\tin\taggregate\tprincipal\tamount\tof\t\n2.00\n%\tConvertible\tSenior\tNotes\tdue\tin\t\nMay\t2024\n\tin\ta\tpublic\toffering.\tThe\nnet\tproceeds\tfrom\tthe\tissuance,\tafter\tdeducting\ttransaction\tcosts,\twere\t$\n1.82\n\tbillion.\n100"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6616e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 103, "chroma:document": "Each\t$\n1,000\n\tof\tprincipal\tof\tthe\t2024\tNotes\tis\tinitially\tconvertible\tinto\t\n3.2276\n\tshares\tof\tour\tcommon\tstock,\twhich\tis\tequivalent\tto\tan\tinitial\nconversion\tprice\tof\t$\n309.83\n\tper\tshare,\tsubject\tto\tadjustment\tupon\tthe\toccurrence\tof\tspecified\tevents.\tHolders\tof\tthe\t2024\tNotes\tmay\tconvert,\tat\ttheir\noption,\ton\tor\tafter\tFebruary\t15,\t2024.\tFurther,\tholders\tof\tthe\t2024\tNotes\tmay\tconvert,\tat\ttheir\toption,\tprior\tto\tFebruary\t15,\t2024\tonly\tunder\tthe\nfollowing\tcircumstances:\t(1)\tduring\tany\tcalendar\tquarter\tcommencing\tafter\tSeptember\t30,\t2019\t(and\tonly\tduring\tsuch\tcalendar\tquarter),\tif\tthe\tlast\nreported\tsale\tprice\tof\tour\tcommon\tstock\tfor\tat\tleast\t\n20\n\ttrading\tdays\t(whether\tor\tnot\tconsecutive)\tduring\ta\tperiod\tof\t\n30\n\tconsecutive\ttrading\tdays\tending\non\tthe\tlast\ttrading\tday\tof\timmediately\tpreceding\tcalendar\tquarter\tis\tgreater\tthan\tor\tequal\tto\t\n130\n%\tof\tthe\tconversion\tprice\ton\teach\ttrading\tday;\t(2)\nduring\tthe\tfive-business\tday\tperiod\tafter\tany\t\nfive\n-consecutive\ttrading\tday\tperiod\tin\twhich\tthe\ttrading\tprice\tper\t$1,000\tprincipal\tamount\tof\tthe\t2024\nNotes\tfor\teach\ttrading\tday\tof\tsuch\tperiod\tis\tless\tthan\t\n98\n%\tof\tthe\tproduct\tof\tthe\tlast\treported\tsale\tprice\tof\tour\tcommon\tstock\tand\tthe\tconversion\trate\ton\neach\tsuch\ttrading\tday,\tor\t(3)\tif\tspecified\tcorporate\tevents\toccur.\tUpon\tconversion,\tthe\t2024\tNotes\twill\tbe\tsettled\tin\tcash,\tshares\tof\tour\tcommon\tstock\nor\ta\tcombination\tthereof,\tat\tour\telection.\tIf\ta\tfundamental\tchange\toccurs\tprior\tto\tthe\tmaturity\tdate,\tholders\tof\tthe\t2024\tNotes\tmay\trequire\tus\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d661c8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 103, "chroma:document": "repurchase\tall\tor\ta\tportion\tof\ttheir\t2024\tNotes\tfor\tcash\tat\ta\trepurchase\tprice\tequal\tto\t\n100\n%\tof\tthe\tprincipal\tamount\tplus\tany\taccrued\tand\tunpaid\ninterest.\tIn\taddition,\tif\tspecific\tcorporate\tevents\toccur\tprior\tto\tthe\tmaturity\tdate,\twe\twould\tincrease\tthe\tconversion\trate\tfor\ta\tholder\twho\telects\tto\nconvert\tits\t2024\tNotes\tin\tconnection\twith\tsuch\tan\tevent\tin\tcertain\tcircumstances.\tAs\tof\tDecember\t31,\t2019,\tnone\tof\tthe\tconditions\tpermitting\tthe\nholders\tof\tthe\t2024\tNotes\tto\tearly\tconvert\thad\tbeen\tmet.\tTherefore,\tthe\t2024\tNotes\tare\tclassified\tas\tlong-term.\nIn\taccordance\twith\tGAAP\trelating\tto\tembedded\tconversion\tfeatures,\twe\tinitially\tvalued\tand\tbifurcated\tthe\tconversion\tfeature\tassociated\twith\nthe\t2024\tNotes.\tWe\trecorded\tto\tstockholders\u2019\tequity\t$\n491\n\tmillion\tfor\tthe\tconversion\tfeature.\tThe\tresulting\tdebt\tdiscount\tis\tbeing\tamortized\tto\tinterest\nexpense\tat\tan\teffective\tinterest\trate\tof\t\n8.68\n%.\nIn\tconnection\twith\tthe\toffering\tof\tthe\t2024\tNotes,\twe\tentered\tinto\tconvertible\tnote\thedge\ttransactions\twhereby\twe\thave\tthe\toption\tto\tpurchase\ninitially\t(subject\tto\tadjustment\tfor\tcertain\tspecified\tevents)\t\n5.9\n\tmillion\tshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n309.83\n\tper\tshare.\tThe\tcost\tof\tthe\nconvertible\tnote\thedge\ttransactions\twas\t$\n476\n\tmillion.\tIn\taddition,\twe\tsold\twarrants\twhereby\tthe\tholders\tof\tthe\twarrants\thave\tthe\toption\tto\tpurchase\ninitially\t(subject\tto\tadjustment\tfor\tcertain\tspecified\tevents)\t\n5.9\n\tmillion\tshares\tof\tour\tcommon\tstock\tat\ta\tprice\tof\t$\n607.50\n\tper\tshare.\tWe\treceived\n$\n174"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66222-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 103, "chroma:document": "per\tshare.\tWe\treceived\n$\n174\n\tmillion\tin\tcash\tproceeds\tfrom\tthe\tsale\tof\tthese\twarrants.\tTaken\ttogether,\tthe\tpurchase\tof\tthe\tconvertible\tnote\thedges\tand\tthe\tsale\tof\tthe\twarrants\nare\tintended\tto\treduce\tpotential\tdilution\tfrom\tthe\tconversion\tof\tthe\t2024\tNotes\tand\tto\teffectively\tincrease\tthe\toverall\tconversion\tprice\tfrom\t$\n309.83\n\tto\n$\n607.50\n\tper\tshare.\tAs\tthese\ttransactions\tmeet\tcertain\taccounting\tcriteria,\tthe\tconvertible\tnote\thedges\tand\twarrants\tare\trecorded\tin\tstockholders\u2019\nequity\tand\tare\tnot\taccounted\tfor\tas\tderivatives.\tThe\tnet\tcost\tincurred\tin\tconnection\twith\tthe\tconvertible\tnote\thedge\tand\twarrant\ttransactions\twas\nrecorded\tas\ta\treduction\tto\tadditional\tpaid-in\tcapital\ton\tthe\tconsolidated\tbalance\tsheet.\nAs\tof\tDecember\t31,\t2019,\tthe\tif-converted\tvalue\tof\tthe\tnotes\texceeds\tthe\toutstanding\tprincipal\tamount\tby\t$\n644\n\tmillion.\n2025\tNotes\nIn\tAugust\t2017,\twe\tissued\t$\n1.80\n\tbillion\tin\taggregate\tprincipal\tamount\tof\tunsecured\t\n5.30\n%\tSenior\tNotes\tdue\tin\t\nAugust\t2025\n\tpursuant\tto\nRule\t144A\tand\tRegulation\tS\tunder\tthe\tSecurities\tAct.\tThe\tnet\tproceeds\tfrom\tthe\tissuance,\tafter\tdeducting\ttransaction\tcosts,\twere\t$\n1.77\n\tbillion.\nCredit\tAgreement\nIn\tJune\t2015,\twe\tentered\tinto\ta\tsenior\tasset-based\trevolving\tcredit\tagreement\t(as\tamended\tfrom\ttime\tto\ttime,\tthe\t\u201cCredit\tAgreement\u201d)\twith\ta\nsyndicate\tof\tbanks.\tBorrowed\tfunds\tbear\tinterest,\tat\tour\toption,\tat\tan\tannual\trate\tof\t(a)\t\n1\n%\tplus\tLIBOR\tor\t(b)\tthe\thighest\tof\t(i)\tthe\tfederal\tfunds\trate\nplus\t\n0.50"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6627c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 103, "chroma:document": "plus\t\n0.50\n%,\t(ii)\tthe\tlenders\u2019\t\u201cprime\trate\u201d\tor\t(iii)\t1%\tplus\tLIBOR.\tThe\tfee\tfor\tundrawn\tamounts\tis\t\n0.25\n%\tper\tannum.\tThe\tCredit\tAgreement\tis\tsecured\tby\ncertain\tof\tour\taccounts\treceivable,\tinventory\tand\tequipment.\tAvailability\tunder\tthe\tCredit\tAgreement\tis\tbased\ton\tthe\tvalue\tof\tsuch\tassets,\tas\treduced\nby\tcertain\treserves.\nIn\tMarch\t2019,\twe\tamended\tand\trestated\tthe\tCredit\tAgreement\tto\tincrease\tthe\ttotal\tlender\tcommitments\tby\t$\n500\n\tmillion\tto\t$\n2.425\n\tbillion\tand\nextend\tthe\tterm\tof\tsubstantially\tall\tof\tthe\ttotal\tcommitments\tto\t\nJuly\t2023\n.\n101"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d662d6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 104, "chroma:document": "1.625%\tConvertible\tSenior\tNotes\tdue\tin\t2019\nIn\t2014,\tSolarCity\tissued\t$\n566\n\tmillion\tin\taggregate\tprincipal\tamount\tof\t\n1.625\n%\tConvertible\tSenior\tNotes\tdue\ton\t\nNovember\t1,\t2019\n\tin\ta\tprivate\nplacement.\nEach\t$\n1,000\n\tof\tprincipal\tof\tthe\tconvertible\tsenior\tnotes\twas\tconvertible\tinto\t\n1.3169\n\tshares\tof\tour\tcommon\tstock,\twhich\tis\tequivalent\tto\ta\nconversion\tprice\tof\t$\n759.36\n\tper\tshare\t(subject\tto\tadjustment\tupon\tthe\toccurrence\tof\tspecified\tevents\trelated\tto\tdividends,\ttender\toffers\tor\texchange\noffers).\tThe\tmaximum\tconversion\trate\twas\tcapped\tat\t\n1.7449\n\tshares\tfor\teach\t$1,000\tof\tprincipal\tof\tthe\tconvertible\tsenior\tnotes,\twhich\tis\tequivalent\tto\ta\nminimum\tconversion\tprice\tof\t$\n573.10\n\tper\tshare.\tThe\tconvertible\tsenior\tnotes\tdid\tnot\thave\ta\tcash\tconversion\toption\tand\tthe\tconvertible\tsenior\tnote\nholders\tcould\trequire\tus\tto\trepurchase\ttheir\tconvertible\tsenior\tnotes\tfor\tcash\tonly\tunder\tcertain\tdefined\tfundamental\tchanges.\n\t\nIn\tNovember\t2019,\twe\tfully\trepaid\t$\n566\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tthe\tNotes.\nZero-Coupon\tConvertible\tSenior\tNotes\tdue\tin\t2020\nIn\tDecember\t2015,\tSolarCity\tissued\t$\n113\n\tmillion\tin\taggregate\tprincipal\tamount\tof\t\nZero\n-Coupon\tConvertible\tSenior\tNotes\tdue\ton\t\nDecember\t1,\n2020\n\tin\ta\tprivate\tplacement.\t$\n13\n\tmillion\tof\tthe\tconvertible\tsenior\tnotes\twere\tissued\tto\trelated\tparties\t(see\tNote\t20,\t\nRelated\tParty\tTransactions\n).\nEach\t$\n1,000\n\tof\tprincipal\tof\tthe\tconvertible\tsenior\tnotes\tis\tnow\tconvertible\tinto\t\n3.3333"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66330-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 104, "chroma:document": "3.3333\n\tshares\tof\tour\tcommon\tstock,\twhich\tis\tequivalent\tto\ta\nconversion\tprice\tof\t$\n300.00\n\tper\tshare\t(subject\tto\tadjustment\tupon\tthe\toccurrence\tof\tspecified\tevents\trelated\tto\tdividends,\ttender\toffers\tor\texchange\noffers).\tThe\tmaximum\tconversion\trate\tis\tcapped\tat\t\n4.2308\n\tshares\tfor\teach\t$1,000\tof\tprincipal\tof\tthe\tconvertible\tsenior\tnotes,\twhich\tis\tequivalent\tto\ta\nminimum\tconversion\tprice\tof\t$\n236.36\n\tper\tshare.\tThe\tconvertible\tsenior\tnotes\tdo\tnot\thave\ta\tcash\tconversion\toption.\t\nThe\tconvertible\tsenior\tnote\tholders\nmay\trequire\tus\tto\trepurchase\ttheir\tconvertible\tsenior\tnotes\tfor\tcash\tonly\tunder\tcertain\tdefined\tfundamental\tchanges.\tOn\tor\tafter\tJune\t30,\t2017,\tthe\nconvertible\tsenior\tnotes\tare\tredeemable\tby\tus\tin\tthe\tevent\tthat\tthe\tclosing\tprice\tof\tour\tcommon\tstock\texceeds\t\n200\n%\tof\tthe\tconversion\tprice\tfor\t\n45\nconsecutive\ttrading\tdays\tending\twithin\tthree\ttrading\tdays\tof\tsuch\tredemption\tnotice\tat\ta\tredemption\tprice\tequal\tto\t\n100\n%\tof\tthe\tprincipal\tamount\tplus\nany\taccrued\tand\tunpaid\tinterest.\nAs\tof\tDecember\t31,\t2019,\tthe\tif-converted\tvalue\tof\tthe\tnotes\texceeds\tthe\toutstanding\tprincipal\tamount\tby\t$\n41\n\tmillion.\n\t\nSolar\tBonds\tand\tother\tLoans\nSolar\tBonds\tare\tsenior\tunsecured\tobligations\tthat\tare\tstructurally\tsubordinate\tto\tthe\tindebtedness\tand\tother\tliabilities\tof\tour\tsubsidiaries.\tSolar\nBonds\twere\tissued\tunder\tmultiple\tseries\twith\tvarious\tterms\tand\tinterest\trates.\tAdditionally,\twe\thave\tassumed\tthe\t\n5.50\n%\tConvertible\tSenior\tNotes\tdue"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66394-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 104, "chroma:document": "5.50\n%\tConvertible\tSenior\tNotes\tdue\nin\t2022\tissued\tby\tMaxwell,\twhich\tare\tconvertible\tinto\tshares\tof\tour\tcommon\tstock\tas\ta\tresult\tof\tour\tacquisition\tof\tMaxwell.\nAutomotive\tAsset-backed\tNotes\nFrom\ttime\tto\ttime,\twe\ttransfer\treceivables\tor\tbeneficial\tinterests\trelated\tto\tcertain\tleased\tvehicles\tinto\tSPEs\tand\tissue\tAutomotive\tAsset-\nbacked\tNotes,\tbacked\tby\tthese\tautomotive\tassets\tto\tinvestors.\tThe\tSPEs\tare\tconsolidated\tin\tthe\tfinancial\tstatements.\tThe\tcash\tflows\tgenerated\tby\tthese\nautomotive\tassets\tare\tused\tto\tservice\tthe\tprincipal\tand\tinterest\tpayments\ton\tthe\tAutomotive\tAsset-backed\tNotes\tand\tsatisfy\tthe\tSPEs\u2019\texpenses,\tand\nany\tremaining\tcash\tis\tdistributed\tto\tthe\towners\tof\tthe\tSPEs.\tWe\trecognize\trevenue\tearned\tfrom\tthe\tassociated\tcustomer\tlease\tcontracts\tin\taccordance\nwith\tour\trevenue\trecognition\tpolicy.\tThe\tSPEs\u2019\tassets\tand\tcash\tflows\tare\tnot\tavailable\tto\tour\tother\tcreditors,\tand\tthe\tcreditors\tof\tthe\tSPEs,\tincluding\nthe\tAutomotive\tAsset-backed\tNote\tholders,\thave\tno\trecourse\tto\tour\tother\tassets.\tA\tthird-party\tcontracted\twith\tus\tto\tprovide\tadministrative\tand\ncollection\tservices\tfor\tthese\tautomotive\tassets.\nIn\tNovember\t2019,\twe\tissued\t$\n861\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tAutomotive\tAsset-backed\tNotes.\tThe\tproceeds\tfrom\tthe\tissuance,\nnet\tof\tdiscounts\tand\tfees,\twere\t$\n857\n\tmillion.\n102"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d663ee-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 105, "chroma:document": "Solar\tAsset-backed\tNotes\nFrom\ttime\tto\ttime,\tour\tsubsidiaries\tpool\tand\ttransfer\teither\tqualifying\tsolar\tenergy\tsystems\tand\tthe\tassociated\tcustomer\tcontracts\tor\tour\ninterests\tin\tcertain\tfinancing\tfunds\tinto\tSpecial\tPurpose\tEntities\t(\u201cSPEs\u201d)\tand\tissue\tSolar\tAsset-backed\tNotes\tbacked\tby\tthese\tsolar\tassets\tor\tinterests\nto\tinvestors.\tThe\tSPEs\tare\twholly\towned\tby\tus\tand\tare\tconsolidated\tin\tthe\tfinancial\tstatements.\tThe\tcash\tflows\tgenerated\tby\tthese\tsolar\tassets\tor\ndistributed\tby\tthe\tunderlying\tfinancing\tfunds\tto\tcertain\tSPEs\tare\tused\tto\tservice\tthe\tprincipal\tand\tinterest\tpayments\ton\tthe\tSolar\tAsset-backed\tNotes\nand\tsatisfy\tthe\tSPEs\u2019\texpenses,\tand\tany\tremaining\tcash\tis\tdistributed\tto\tus.\tWe\trecognize\trevenue\tearned\tfrom\tthe\tassociated\tcustomer\tcontracts\tin\naccordance\twith\tour\trevenue\trecognition\tpolicy.\tThe\tSPEs\u2019\tassets\tand\tcash\tflows\tare\tnot\tavailable\tto\tour\tother\tcreditors,\tand\tthe\tcreditors\tof\tthe\tSPEs,\nincluding\tthe\tSolar\tAsset-backed\tNote\tholders,\thave\tno\trecourse\tto\tour\tother\tassets.\tWe\tcontracted\twith\tthe\tSPEs\tto\tprovide\toperations\t&\tmaintenance\nand\tadministrative\tservices\tfor\tthe\tsolar\tenergy\tsystems.\tAs\tof\tDecember\t31,\t2019,\tsolar\tassets\tpledged\tas\tcollateral\tfor\tSolar\tAsset-backed\tNotes\thad\na\tcarrying\tvalue\tof\t$\n690\n\tmillion\tand\tare\tincluded\twithin\tsolar\tenergy\tsystems,\tnet,\ton\tthe\tconsolidated\tbalance\tsheets.\n\t\nChina\tLoan\tAgreements\nIn\tMarch\t2019,\tone\tof\tour\tsubsidiaries\tentered\tinto\ta\tloan\tagreement\twith\ta\tsyndicate\tof\tlenders\tin\tChina\tfor\ta\tbridge\tloan\tto\tbe\tused\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66448-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 105, "chroma:document": "expenditures\trelated\tto\tthe\tconstruction\tof\tand\tproduction\tat\tour\tGigafactory\tShanghai.\tThe\tloan\tagreement\twas\tterminated\tin\tDecember\t2019.\t\n\t\n\t\t\nIn\tSeptember\t2019,\tone\tof\tour\tsubsidiaries\tentered\tinto\ta\tloan\tagreement\twith\ta\tlender\tin\tChina\tfor\tan\tunsecured\t12-month\trevolving\tfacility\tof\nup\tto\tRMB\t\n5.0\n\tbillion\t(or\tthe\tequivalent\tdrawn\tin\tU.S.\tdollars),\tto\t\nfinance\tvehicles\tin-transit\tto\tChina\n.\tBorrowed\tfunds\tbear\tinterest\tat\tan\tannual\trate\tno\ngreater\tthan\t\n90\n%\tof\tthe\tone-year\trate\tpublished\tby\tthe\tPeople\u2019s\tBank\tof\tChina.\tThe\tloan\tfacility\tis\tnon-recourse\tto\tour\tassets.\nIn\tDecember\t2019,\tone\tof\tour\tsubsidiaries\tentered\tinto\tloan\tagreements\twith\ta\tsyndicate\tof\tlenders\tin\tChina\tfor:\t(i)\ta\tsecured\tterm\tloan\tfacility\nof\tup\tto\tRMB\t\n9.0\n\tbillion\tor\tthe\tequivalent\tamount\tdrawn\tin\tU.S.\tdollars\t(the\t\u201cFixed\tAsset\tFacility\u201d)\tand\t(ii)\tan\tunsecured\trevolving\tloan\tfacility\tof\tup\tto\nRMB\t\n2.25\n\tbillion\tor\tthe\tequivalent\tamount\tdrawn\tin\tU.S.\tdollars\t(the\t\u201cWorking\tCapital\tFacility\u201d),\tin\teach\tcase\tto\tbe\tused\tin\tconnection\twith\tour\nconstruction\tof\tand\tproduction\tat\tour\tGigafactory\tShanghai.\t\nOutstanding\tborrowings\tpursuant\tto\tthe\tFixed\tAsset\tFacility\taccrue\tinterest\tat\ta\trate\tequal\nto:\t(i)\tfor\tRMB-denominated\tloans,\tthe\tmarket\tquoted\tinterest\trate\tpublished\tby\tthe\tPeople\u2019s\tBank\tof\tChina\tminus\t\n0.7625\n%,\tand\t\n(ii)\tfor\tU.S.\tdollar-\ndenominated\tloans,\tthe\tsum\tof\tone-year\tLIBOR\tplus\t\n1.3\n%"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d664a2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 105, "chroma:document": "1.3\n%\n.\tOutstanding\tborrowings\tpursuant\tto\tthe\tWorking\tCapital\tFacility\taccrue\tinterest\tat\ta\trate\nequal\tto:\t(i)\tfor\tRMB-denominated\tloans,\tthe\tmarket\tquoted\tinterest\trate\tpublished\tby\tthe\tPeople\u2019s\tBank\tof\tChina\tminus\t\n0.4525\n%,\tand\t\n(ii)\tfor\tU.S.\ndollar-denominated\tloans,\tthe\tsum\tof\tone-year\tLIBOR\tplus\t\n0.8\n%.\t\nThe\tFixed\tAsset\tFacility\tis\tsecured\tby\tthe\tland\tand\tbuildings\tat\tGigafactory\tShanghai\nand\tboth\tfacilities\tare\tnon-recourse\tto\tour\tother\tassets.\nCash\tEquity\tDebt\nIn\tconnection\twith\tthe\tcash\tequity\tfinancing\tdeals\tclosed\tin\t2016,\tour\tsubsidiaries\tissued\t$\n502\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tdebt\nthat\tbears\tinterest\tat\tfixed\trates.\tThis\tdebt\tis\tsecured\tby,\tamong\tother\tthings,\tour\tinterests\tin\tcertain\tfinancing\tfunds\tand\tis\tnon-recourse\tto\tour\tother\nassets.\nSolar\tLoan-backed\tNotes\nIn\tJanuary\t2016\tand\tJanuary\t2017,\tour\tsubsidiaries\tpooled\tand\ttransferred\tcertain\tMyPower\tcustomer\tnotes\treceivable\tinto\ttwo\tSPEs\tand\nissued\t$\n330\n\tmillion\tin\taggregate\tprincipal\tamount\tof\tSolar\tLoan-backed\tNotes,\tbacked\tby\tthese\tnotes\treceivable\tto\tinvestors.\t\nAccordingly,\twe\tdid\tnot\nrecognize\ta\tgain\tor\tloss\ton\tthe\ttransfer\tof\tthese\tnotes\treceivable.\t\nThe\tSPEs\tare\twholly\towned\tby\tus\tand\tare\tconsolidated\tin\tthe\tfinancial\tstatements.\nThe\tpayments\treceived\tby\tthe\tSPEs\tfrom\tthese\tnotes\treceivable\tare\tused\tto\tservice\tthe\tsemi-annual\tprincipal\tand\tinterest\tpayments\ton\tthe\tSolar\tLoan-"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66506-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 105, "chroma:document": "backed\tNotes\tand\tsatisfy\tthe\tSPEs\u2019\texpenses,\tand\tany\tremaining\tcash\tis\tdistributed\tto\tus.\tThe\tSPEs\u2019\tassets\tand\tcash\tflows\tare\tnot\tavailable\tto\tour\tother\ncreditors,\tand\tthe\tcreditors\tof\tthe\tSPEs,\tincluding\tthe\tSolar\tLoan-backed\tNote\tholders,\thave\tno\trecourse\tto\tour\tother\tassets.\n103"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66560-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 106, "chroma:document": "Warehouse\tAgreements\nIn\tAugust\t2016,\tour\tsubsidiaries\tentered\tinto\ta\tloan\tand\tsecurity\tagreement\t(the\t\u201c2016\tWarehouse\tAgreement\u201d)\tfor\tborrowings\tsecured\tby\tthe\nfuture\tcash\tflows\tarising\tfrom\tcertain\tleases\tand\tthe\tassociated\tleased\tvehicles.\tOn\tAugust\t17,\t2017,\tthe\t2016\tWarehouse\tAgreement\twas\tamended\tto\nmodify\tthe\tinterest\trates\tand\textend\tthe\tavailability\tperiod\tand\tthe\tmaturity\tdate,\tand\tour\tsubsidiaries\tentered\tinto\tanother\tloan\tand\tsecurity\nagreement\t(the\t\u201c2017\tWarehouse\tAgreement\u201d)\twith\tsubstantially\tthe\tsame\tterms\tas\tand\tthat\tshares\tthe\tsame\tcommitted\tamount\twith\tthe\t2016\nWarehouse\tAgreement.\tOn\tAugust\t16,\t2018,\tthe\t2016\tWarehouse\tAgreement\tand\t2017\tWarehouse\tAgreement\twere\tamended\tto\textend\tthe\tavailability\nperiod\tfrom\tAugust\t17,\t2018\tto\tAugust\t16,\t2019\tand\textend\tthe\tmaturity\tdate\tfrom\tSeptember\t2019\tto\t\nSeptember\t2020\n.\tOn\tDecember\t28,\t2018,\tour\nsubsidiaries\tterminated\tthe\t2017\tWarehouse\tAgreement\tafter\thaving\tfully\trepaid\tall\tobligations\tthereunder,\tand\tentered\tinto\ta\tthird\tloan\tand\tsecurity\nagreement\twith\tsubstantially\tthe\tsame\tterms\tas\tand\tthat\tshares\tthe\tsame\tcommitted\tamount\twith\tthe\t2016\tWarehouse\tAgreement.\tWe\trefer\tto\tthese\nagreements\ttogether\tas\tthe\t\u201cWarehouse\tAgreements.\u201d\tAmounts\tdrawn\tunder\tthe\tWarehouse\tAgreements\tgenerally\tbear\tinterest\tat\ta\tfixed\tmargin\nabove\t(i)\tLIBOR\tor\t(ii)\tthe\tcommercial\tpaper\trate.\tThe\tWarehouse\tAgreements\tare\tnon-recourse\tto\tour\tother\tassets.\nPursuant\tto\tthe\tWarehouse\tAgreements,\tan\tundivided\tbeneficial\tinterest\tin\tthe\tfuture\tcash\tflows\tarising\tfrom\tcertain\tleases\tand\tthe\trelated"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d665ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 106, "chroma:document": "leased\tvehicles\thas\tbeen\tsold\tfor\tlegal\tpurposes\tbut\tcontinues\tto\tbe\treported\tin\tthe\tconsolidated\tfinancial\tstatements.\tThe\tinterest\tin\tthe\tfuture\tcash\nflows\tarising\tfrom\tthese\tleases\tand\tthe\trelated\tvehicles\tis\tnot\tavailable\tto\tpay\tthe\tclaims\tof\tour\tcreditors\tother\tthan\tpursuant\tto\tobligations\tto\tthe\nlenders\tunder\tthe\tWarehouse\tAgreements.\n\t\nAny\texcess\tcash\tflows\tnot\trequired\tto\tpay\tobligations\tunder\tthe\tWarehouse\tAgreements\tare\tavailable\tfor\ndistributions.\nIn\tAugust\t2019,\tour\tsubsidiaries\tamended\tthe\tWarehouse\tAgreements\tto\textend\tthe\tavailability\tperiod\tfrom\tAugust\t16,\t2019\tto\tAugust\t14,\t2020\nand\textend\tthe\tmaturity\tdate\tfrom\tSeptember\t2020\tto\t\nSeptember\t2021\n.\nIn\tNovember\t2019,\twe\trepaid\t$\n723\n\tmillion\tof\tthe\tprincipal\toutstanding\tunder\tthe\tWarehouse\tAgreements.\nSolar\tTerm\tLoans\nOur\tsubsidiaries\thave\tentered\tinto\tagreements\tfor\tterm\tloans\twith\tvarious\tfinancial\tinstitutions.\t\nThe\tterm\tloans\tare\tsecured\tby\tsubstantially\tall\nof\tthe\tassets\tof\tthe\tsubsidiaries,\tincluding\tits\tinterests\tin\tcertain\tfinancing\tfunds,\tand\tare\tnon-recourse\tto\tour\tother\tassets.\nDuring\tthe\tfourth\tquarter\tof\t2019,\twe\tfully\trepaid\tthe\t$\n159\n\tmillion\tin\taggregate\tprincipal\tof\tone\tterm\tloan.\nCanada\tCredit\tFacility\nIn\tDecember\t2016,\tone\tof\tour\tsubsidiaries\tentered\tinto\ta\tcredit\tagreement\t(the\t\u201cCanada\tCredit\tFacility\u201d)\twith\ta\tbank\tfor\tborrowings\tsecured\tby\nour\tinterests\tin\tcertain\tvehicle\tleases.\tIn\tDecember\t2017\tand\tDecember\t2018,\tthe\tCanada\tCredit\tFacility\twas\tamended\tto\tadd\tour\tinterests\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66614-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 106, "chroma:document": "additional\tvehicle\tleases\tas\tcollateral,\tallowing\tus\tto\tdraw\tadditional\tfunds.\tAmounts\tdrawn\tunder\tthe\tCanada\tCredit\tFacility\tbear\tinterest\tat\tfixed\nrates.\tThe\tCanada\tCredit\tFacility\tis\tnon-recourse\tto\tour\tother\tassets.\nSolar\tRenewable\tEnergy\tCredit\tand\tother\tLoans\nWe\thave\tentered\tinto\tvarious\tsolar\trenewable\tenergy\tcredit\tand\tother\tloan\tagreements\twith\tvarious\tfinancial\tinstitutions,\tincluding\ta\tsolar\nrevolving\tcredit\tfacility.\tThe\tsolar\trenewable\tenergy\tcredit\tloan\tfacility\tis\tsecured\tby\tsubstantially\tall\tof\tthe\tassets\tof\t\none\n\tof\tour\twholly\towned\nsubsidiaries,\tincluding\tits\trights\tunder\tforward\tcontracts\tto\tsell\tSRECs,\tand\tis\tnon-recourse\tto\tour\tother\tassets.\tThe\tsolar\trevolving\tcredit\tfacility\tis\nsecured\tby\tcertain\tassets\tof\tthe\tsubsidiary\tand\tis\tnon-recourse\tto\tour\tother\tassets.\n104"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66696-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 107, "chroma:document": "Interest\tExpense\nThe\tfollowing\ttable\tpresents\tthe\tinterest\texpense\trelated\tto\tthe\tcontractual\tinterest\tcoupon,\tthe\tamortization\tof\tdebt\tissuance\tcosts\tand\tthe\namortization\tof\tdebt\tdiscounts\ton\tour\tconvertible\tsenior\tnotes\twith\tcash\tconversion\tfeatures,\twhich\tinclude\tthe\t1.50%\tConvertible\tSenior\tNotes\tdue\tin\n2018,\tthe\t2019\tNotes,\tthe\t2021\tNotes,\tthe\t2022\tNotes\tand\tthe\t2024\tNotes\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nContractual\tinterest\tcoupon\n\t\n$\n65\n\t\n\t\n$\n43\n\t\n\t\n$\n39\n\t\nAmortization\tof\tdebt\tissuance\tcosts\n\t\n\t\n7\n\t\n\t\n\t\n7\n\t\n\t\n\t\n7\n\t\nAmortization\tof\tdebt\tdiscounts\n\t\n\t\n148\n\t\n\t\n\t\n123\n\t\n\t\n\t\n114\n\t\nTotal\n\t\n$\n220\n\t\n\t\n$\n173\n\t\n\t\n$\n160\n\t\nPledged\tAssets\nAs\tof\tDecember\t31,\t2019\tand\t2018,\twe\thad\tpledged\tor\trestricted\t\n$\n5.72\n\tbillion\tand\t$\n5.23\n\tbillion\tof\tour\tassets\t(consisted\tprincipally\tof\trestricted\ncash,\treceivables,\tinventory,\tSRECs,\tsolar\tenergy\tsystems,\toperating\tlease\tvehicles,\tland\tuse\trights,\tproperty\tand\tequipment,\tand\tequity\tinterests\tin\ncertain\tSPEs)\tas\tcollateral\tfor\tour\toutstanding\tdebt.\nSchedule\tof\tPrincipal\tMaturities\tof\tDebt\nThe\tfuture\tscheduled\tprincipal\tmaturities\tof\tdebt\tas\tof\tDecember\t31,\t2019\twere\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nRecourse\tdebt\n\t\n\t\nNon-recourse\tdebt\n\t\n\t\nTotal\n\t\n2020"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d666fa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 107, "chroma:document": "Total\n\t\n2020\n\t\n$\n259\n\t\n\t\n$\n1,155\n\t\n\t\n$\n1,414\n\t\n2021\n\t\n\t\n1,382\n\t\n\t\n\t\n909\n\t\n\t\n\t\n2,291\n\t\n2022\n\t\n\t\n1,024\n\t\n\t\n\t\n1,013\n\t\n\t\n\t\n2,037\n\t\n2023\n\t\n\t\n1,586\n\t\n\t\n\t\n199\n\t\n\t\n\t\n1,785\n\t\n2024\n\t\n\t\n1,840\n\t\n\t\n\t\n558\n\t\n\t\n\t\n2,398\n\t\nThereafter\n\t\n\t\n1,807\n\t\n\t\n\t\n760\n\t\n\t\n\t\n2,567\n\t\nTotal\n\t\n$\n7,898\n\t\n\t\n$\n4,594\n\t\n\t\n$\n12,492\n\t\nNote\t13\t\u2013\tLeases\nWe\thave\tentered\tinto\tvarious\tnon-cancellable\toperating\tand\tfinance\tlease\tagreements\tfor\tcertain\tof\tour\toffices,\tmanufacturing\tand\twarehouse\nfacilities,\tretail\tand\tservice\tlocations,\tequipment,\tvehicles,\tand\tsolar\tenergy\tsystems,\tworldwide.\tWe\tdetermine\tif\tan\tarrangement\tis\ta\tlease,\tor\tcontains\na\tlease,\tat\tinception\tand\trecord\tthe\tleases\tin\tour\tfinancial\tstatements\tupon\tlease\tcommencement,\twhich\tis\tthe\tdate\twhen\tthe\tunderlying\tasset\tis\tmade\navailable\tfor\tuse\tby\tthe\tlessor.\nOur\tleases,\twhere\twe\tare\tthe\tlessee,\toften\tinclude\toptions\tto\textend\tthe\tlease\tterm\tfor\tup\tto\t\n10\n\tyears\n.\tSome\tof\tour\tleases\talso\tinclude\toptions\tto\nterminate\tthe\tlease\tprior\tto\tthe\tend\tof\tthe\tagreed\tupon\tlease\tterm.\tFor\tpurposes\tof\tcalculating\tlease\tliabilities,\tlease\tterms\tinclude\toptions\tto\textend\tor\nterminate\tthe\tlease\twhen\tit\tis\treasonably\tcertain\tthat\twe\twill\texercise\tsuch\toptions."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66754-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 107, "chroma:document": "Lease\texpense\tfor\toperating\tlease\tpayments\tis\trecognized\ton\ta\tstraight-line\tbasis\tover\tthe\tlease\tterm.\tCertain\toperating\tleases\tprovide\tfor\nannual\tincreases\tto\tlease\tpayments\tbased\ton\tan\tindex\tor\trate.\tWe\tcalculate\tthe\tpresent\tvalue\tof\tfuture\tlease\tpayments\tbased\ton\tthe\tindex\tor\trate\tat\tthe\nlease\tcommencement\tdate\tfor\tnew\tleases\tcommencing\tafter\tJanuary\t1,\t2019.\tFor\thistorical\tleases,\twe\tused\tthe\tindex\tor\trate\tas\tof\tthe\tadoption\tdate.\nDifferences\tbetween\tthe\tcalculated\tlease\tpayment\tand\tactual\tpayment\tare\texpensed\tas\tincurred.\tLease\texpense\tfor\tfinance\tlease\tpayments\tis\nrecognized\tas\tamortization\texpense\tof\tthe\tfinance\tlease\tROU\tasset\tand\tinterest\texpense\ton\tthe\tfinance\tlease\tliability\tover\tthe\tlease\tterm.\n105"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d667ae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 108, "chroma:document": "The\tbalances\tfor\tthe\toperating\tand\tfinance\tleases\twhere\twe\tare\tthe\tlessee\tare\tpresented\tas\tfollows\t(in\tmillions)\twithin\tour\tconsolidated\tbalance\nsheet:\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\nOperating\tleases:\n\t\n\t\n\t\n\t\nOperating\tlease\tright-of-use\tassets\n\t\n$\n1,218\n\t\n\t\n\t\n\t\n\t\n\t\nAccrued\tliabilities\tand\tother\n\t\n$\n228\n\t\nOther\tlong-term\tliabilities\n\t\n\t\n956\n\t\nTotal\toperating\tlease\tliabilities\n\t\n$\n1,184\n\t\n\t\n\t\n\t\n\t\n\t\nFinance\tleases:\n\t\n\t\n\t\n\t\nSolar\tenergy\tsystems,\tnet\n\t\n$\n30\n\t\nProperty,\tplant\tand\tequipment,\tnet\n\t\n\t\n1,600\n\t\nTotal\tfinance\tlease\tassets\n\t\n$\n1,630\n\t\n\t\n\t\n\t\n\t\n\t\nCurrent\tportion\tof\tlong-term\tdebt\tand\tfinance\tleases\n\t\n$\n386\n\t\nLong-term\tdebt\tand\tfinance\tleases,\tnet\tof\tcurrent\tportion\n\t\n\t\n1,232\n\t\nTotal\tfinance\tlease\tliabilities\n\t\n$\n1,618\n\t\nThe\tcomponents\tof\tlease\texpense\tare\tas\tfollows\t(in\tmillions)\twithin\tour\tconsolidated\tstatements\tof\toperations:\n\t\n\t\n\t\nYear\t\tEnded\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\nOperating\tlease\texpense:\n\t\n\t\n\t\n\t\nOperating\tlease\texpense\t(1)\n\t\n$\n426\n\t\n\t\n\t\n\t\n\t\n\t\nFinance\tlease\texpense:\n\t\n\t\n\t\n\t\nAmortization\tof\tleased\tassets\n\t\n$\n299\n\t\nInterest\ton\tlease\tliabilities\n\t\n\t\n104\n\t\nTotal\tfinance\tlease\texpense\n\t\n$\n403\n\t\n\t\n\t\n\t\n\t\n\t\nTotal\tlease\texpense\n\t\n$\n829"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66808-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 108, "chroma:document": "Total\tlease\texpense\n\t\n$\n829\n\t\n(1)\nIncludes\tshort-term\tleases\tand\tvariable\tlease\tcosts,\twhich\tare\timmaterial.\nOther\tinformation\trelated\tto\tleases\twhere\twe\tare\tthe\tlessee\tis\tas\tfollows:\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\nWeighted-average\tremaining\tlease\tterm:\n\t\n\t\n\t\n\t\nOperating\tleases\n\t\n6.2\n\tyears\n\t\nFinance\tleases\n\t\n3.9\n\tyears\n\t\n\t\n\t\n\t\n\t\n\t\nWeighted-average\tdiscount\trate:\n\t\n\t\n\t\n\t\nOperating\tleases\n\t\n\t\n6.5\n%\nFinance\tleases\n\t\n\t\n6.5\n%\n\t\n106"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66862-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 109, "chroma:document": "Because\tmost\tof\tour\tleases\tdo\tnot\tprovide\tan\timplicit\trate\tof\treturn,\twe\tused\tour\tincremental\tborrowing\trate\tbased\ton\tthe\tinformation\tavailable\nat\tlease\tcommencement\tdate\tin\tdetermining\tthe\tpresent\tvalue\tof\tlease\tpayments.\nSupplemental\tcash\tflow\tinformation\trelated\tto\tleases\twhere\twe\tare\tthe\tlessee\tis\tas\tfollows\t\n(in\tmillions)\n:\n\t\n\t\n\t\nYear\tEnded\n\t\n\t\n\t\nDecember\t31,\t2019\n\t\nCash\tpaid\tfor\tamounts\tincluded\tin\tthe\tmeasurement\tof\tlease\tliabilities:\n\t\n\t\n\t\n\t\nOperating\tcash\toutflows\tfrom\toperating\tleases\n\t\n$\n396\n\t\nOperating\tcash\toutflows\tfrom\tfinance\tleases\t(interest\tpayments)\n\t\n$\n104\n\t\nFinancing\tcash\toutflows\tfrom\tfinance\tleases\n\t\n$\n321\n\t\nLeased\tassets\tobtained\tin\texchange\tfor\tfinance\tlease\tliabilities\n\t\n$\n616\n\t\nLeased\tassets\tobtained\tin\texchange\tfor\toperating\tlease\tliabilities\n\t\n$\n202\n\t\nAs\tof\t\nDecember\t31,\t2019\n,\tthe\tmaturities\tof\tour\toperating\tand\tfinance\tlease\tliabilities\t(excluding\tshort-term\tleases)\tare\tas\tfollows\n\t(in\tmillions):\n\t\n\t\n\t\nOperating\n\t\n\t\nFinance\n\t\n\t\n\t\nLeases\n\t\n\t\nLeases\n\t\n2020\n\t\n$\n296\n\t\n\t\n$\n474\n\t\n2021\n\t\n\t\n262\n\t\n\t\n\t\n478\n\t\n2022\n\t\n\t\n210\n\t\n\t\n\t\n600\n\t\n2023\n\t\n\t\n174\n\t\n\t\n\t\n224\n\t\n2024\n\t\n\t\n146\n\t\n\t\n\t\n5\n\t\nThereafter\n\t\n\t\n372\n\t\n\t\n\t\n13\n\t\nTotal\tminimum\tlease\tpayments\n\t\n\t\n1,460\n\t\n\t\n\t\n1,794"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d668c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 109, "chroma:document": "1,460\n\t\n\t\n\t\n1,794\n\t\nLess:\tInterest\n\t\n\t\n276\n\t\n\t\n\t\n176\n\t\nPresent\tvalue\tof\tlease\tobligations\n\t\n\t\n1,184\n\t\n\t\n\t\n1,618\n\t\nLess:\tCurrent\tportion\n\t\n\t\n228\n\t\n\t\n\t\n386\n\t\nLong-term\tportion\tof\tlease\tobligations\n\t\n$\n956\n\t\n\t\n$\n1,232\n\t\nUnder\tlegacy\tlease\taccounting\t(ASC\t840),\tfuture\tminimum\tlease\tpayments\tunder\tnon-cancellable\tleases\tas\tof\tDecember\t31,\t2018\tare\tas\tfollows\n(in\tmillions):\n\t\n\t\n\t\nOperating\n\t\n\t\nFinance\n\t\n\t\n\t\nLeases\n\t\n\t\nLeases\n\t\n2019\n\t\n$\n276\n\t\n\t\n$\n417\n\t\n2020\n\t\n\t\n257\n\t\n\t\n\t\n503\n\t\n2021\n\t\n\t\n230\n\t\n\t\n\t\n506\n\t\n2022\n\t\n\t\n183\n\t\n\t\n\t\n24\n\t\n2023\n\t\n\t\n158\n\t\n\t\n\t\n5\n\t\nThereafter\n\t\n\t\n524\n\t\n\t\n\t\n6\n\t\nTotal\tminimum\tlease\tpayments\n\t\n$\n1,628\n\t\n\t\n\t\n1,461\n\t\nLess:\tInterest\n\t\n\t\n\t\n\t\n\t\n\t\n122\n\t\nPresent\tvalue\tof\tlease\tobligations\n\t\n\t\n\t\n\t\n\t\n\t\n1,339\n\t\nLess:\tCurrent\tportion\n\t\n\t\n\t\n\t\n\t\n\t\n346\n\t\nLong-term\tportion\tof\tlease\tobligations\n\t\n\t\n\t\n\t\n\t\n$\n993\n\t\n107"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6692a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 110, "chroma:document": "Non-cancellable\tOperating\tLease\tReceivables\nUnder\tthe\tnew\tlease\tstandard,\twe\tare\tthe\tlessor\tof\tcertain\tvehicle\tarrangements\tas\tdescribed\tin\tNote\t2,\t\nSummary\tof\tSignificant\tAccounting\nPolicies\n.\t\nFollowing\tthe\tadoption\tof\tthe\tnew\tlease\tstandard,\tsolar\tenergy\tsystem\tleases\tand\tPPAs\tthat\tcommenced\tafter\tJanuary\t1,\t2019,\twhere\twe\tare\nthe\tlessor\tand\twere\tpreviously\taccounted\tfor\tas\tleases,\tno\tlonger\tmeet\tthe\tdefinition\tof\ta\tlease\tand\tare\ttherefore\tnot\tincluded\tin\tthe\ttable\tas\tof\nDecember\t31,\t2019\t(refer\tto\tNote\t2,\t\nSummary\tof\tSignificant\tAccounting\tPolicies\n).\t\nAs\tof\tDecember\t31,\t2019,\tmaturities\tof\tour\toperating\tlease\nreceivables\tfrom\tcustomers\tfor\teach\tof\tthe\tnext\tfive\tyears\tand\tthereafter\twere\tas\tfollows\t(in\tmillions):\n\t\n2020\n\t\n$\n644\n\t\n2021\n\t\n\t\n494\n\t\n2022\n\t\n\t\n317\n\t\n2023\n\t\n\t\n190\n\t\n2024\n\t\n\t\n191\n\t\nThereafter\n\t\n\t\n2,294\n\t\nTotal\n\t\n$\n4,130\n\t\nU\nnder\tlegacy\tlease\taccounting\t(ASC\t840),\tfuture\tminimum\tlease\tpayments\tto\tbe\treceived\tfrom\tcustomers\tunder\tnon-cancellable\tleases\tas\tof\nDecember\t31,\t2018\tare\tas\tfollows\t(in\tmillions):\n\t\n2019\n\t\n$\n502\n\t\n2020\n\t\n\t\n418\n\t\n2021\n\t\n\t\n271\n\t\n2022\n\t\n\t\n187\n\t\n2023\n\t\n\t\n189\n\t\nThereafter\n\t\n\t\n2,469\n\t\nTotal\n\t\n$\n4,036\n\t\nThe\tabove\ttables\tdo\tnot\tinclude\tvehicle\tsales\tto\tcustomers\tor\tleasing\tpartners\twith\ta\tresale\tvalue\tguarantee\tas\tthe\tcash\tpayments\twere"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66984-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 110, "chroma:document": "received\tupfront.\tFor\tour\tsolar\tPPA\tarrangements,\tcustomers\tare\tcharged\tsolely\tbased\ton\tactual\tpower\tproduced\tby\tthe\tinstalled\tsolar\tenergy\tsystem\nat\ta\tpredefined\trate\tper\tkilowatt-hour\tof\tpower\tproduced.\tThe\tfuture\tpayments\tfrom\tsuch\tarrangements\tare\tnot\tincluded\tin\tthe\tabove\ttable\tas\tthey\tare\na\tfunction\tof\tthe\tpower\tgenerated\tby\tthe\trelated\tsolar\tenergy\tsystems\tin\tthe\tfuture.\n\t\nNote\t14\t\u2013\tEquity\tIncentive\tPlans\nIn\tJune\t2019,\twe\tadopted\tthe\t2019\tEquity\tIncentive\tPlan\t(the\t\u201c2019\tPlan\u201d),\tand\tsimultaneously\tterminated\tthe\t2010\tEquity\tIncentive\tPlan\t(the\n\u201c2010\tPlan\u201d).\t\nNo\n\tnew\tawards\thave\tbeen\tgranted\tunder\tthe\t2010\tPlan\tfollowing\tthe\tadoption\tof\tthe\t2019\tPlan,\tbut\tsuch\ttermination\tdid\tnot\taffect\noutstanding\tawards\tunder\tthe\t2010\tPlan.\tThe\t2019\tPlan\thas\tsimilar\tterms\tas\tthe\t2010\tPlan\tand\tprovides\tfor\tthe\tgranting\tof\tstock\toptions,\trestricted\nstock,\tRSUs,\tstock\tappreciation\trights,\tperformance\tunits\tand\tperformance\tshares\tto\tour\temployees,\tdirectors\tand\tconsultants.\tStock\toptions\tgranted\nunder\tthe\t2019\tPlan\tmay\tbe\teither\tincentive\tstock\toptions\tor\tnonstatutory\tstock\toptions.\tIncentive\tstock\toptions\tmay\tonly\tbe\tgranted\tto\tour\temployees.\nNonstatutory\tstock\toptions\tmay\tbe\tgranted\tto\tour\temployees,\tdirectors\tand\tconsultants.\tGenerally,\tour\tstock\toptions\tand\tRSUs\tvest\tover\t\nfour\tyears\n\tand\nour\tstock\toptions\tare\texercisable\tover\ta\tmaximum\tperiod\tof\t\n10\n\tyears\tfrom\ttheir\tgrant\tdates.\tVesting\ttypically\tterminates\twhen\tthe\temployment\tor\nconsulting\trelationship\tends.\nAs\tof\tDecember\t31,\t2019,\t\n11"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d669de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 110, "chroma:document": "As\tof\tDecember\t31,\t2019,\t\n11\n\tmillion\tshares\twere\treserved\tand\tavailable\tfor\tissuance\tunder\tthe\t2019\tPlan.\n108"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66a38-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 111, "chroma:document": "The\tfollowing\ttable\tsummarizes\tour\tstock\toption\tand\tRSU\tactivity:\n\t\n\t\n\t\nStock\tOptions\n\t\n\t\nRSUs\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nWeighted-\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nWeighted-\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nWeighted-\n\t\n\t\nAverage\n\t\nAggregate\n\t\n\t\n\t\n\t\n\t\n\t\nAverage\n\t\n\t\n\t\nNumber\tof\n\t\n\t\nAverage\n\t\n\t\nRemaining\n\t\nIntrinsic\n\t\n\t\nNumber\n\t\n\t\nGrant\n\t\n\t\n\t\nOptions\n\t\n\t\nExercise\n\t\n\t\nContractual\n\t\nValue\n\t\n\t\nof\tRSUs\n\t\n\t\nDate\tFair\n\t\n\t\n\t\n(in\n\t\nthousands)\n\t\n\t\nPrice\n\t\n\t\nLife\t(years)\n\t\n(in\tbillions)\n\t\n\t\n(in\n\t\nthousands)\n\t\n\t\nValue\n\t\nBalance,\n\t\t\tDecember\t31,\t2018\n\t\n\t\n31,208\n\t\n\t\n$\n273.40\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n4,659\n\t\n\t\n$\n294.63\n\t\nGranted\n\t\n\t\n1,473\n\t\n\t\n$\n265.26\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n3,752\n\t\n\t\n$\n282.74\n\t\nExercised\tor\treleased\n\t\n\t\n(\n1,441\n)\n\t\n$\n106.68\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n(\n1,949\n)\n\t\n$\n277.13\n\t\nCancelled\n\t\n\t\n(\n1,245\n)\n\t\n$\n310.57\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n(\n1,656\n)\n\t\n$\n295.05\n\t\nBalance,\n\t\t\tDecember"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66a92-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 111, "chroma:document": "$\n295.05\n\t\nBalance,\n\t\t\tDecember\n\t\n31,\n\t\n2019\n\t\n\t\n29,995\n\t\n\t\n$\n279.49\n\t\n\t\n6.89\n\t\n$\n4.17\n\t\n\t\n\t\n4,806\n\t\n\t\n$\n291.06\n\t\nVested\tand\n\t\t\texpected\n\t\nto\n\t\nvest,\n\t\t\tDecember\t31,\t2019\n\t\n\t\n15,860\n\t\n\t\n$\n228.29\n\t\n\t\n6.05\n\t\n$\n3.02\n\t\n\t\n\t\n4,804\n\t\n\t\n$\n291.05\n\t\nExercisable\tand\tvested,\n\t\t\tDecember\t31,\t2019\n\t\n\t\n7,025\n\t\n\t\n$\n94.07\n\t\n\t\n3.39\n\t\n$\n2.28\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nThe\tweighted-average\tgrant\tdate\tfair\tvalue\tof\tRSUs\tin\tthe\tyears\tended\tDecember\t31,\t2019,\t2018,\tand\t2017\twas\t$\n282.74\n,\t$\n316.46\n\tand\t$\n308.71\n,\nrespectively.\tThe\taggregate\trelease\tdate\tfair\tvalue\tof\tRSUs\tin\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017\twas\t$\n502\n\tmillion,\t$\n546\n\tmillion\tand\n$\n491\n\tmillion,\trespectively.\nThe\taggregate\tintrinsic\tvalue\tof\toptions\texercised\tin\tthe\tyears\tended\tDecember\t31,\t2019,\t2018,\tand\t2017\twas\t$\n237\n\tmillion,\t$\n293\n\tmillion\tand\n$\n544\n\tmillion,\trespectively.\nFair\tValue\tAssumptions\nWe\tuse\tthe\tfair\tvalue\tmethod\tin\trecognizing\tstock-based\tcompensation\texpense.\tUnder\tthe\tfair\tvalue\tmethod,\twe\testimate\tthe\tfair\tvalue\tof\teach"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66b0a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 111, "chroma:document": "stock\toption\taward\twith\tservice\tor\tservice\tand\tperformance\tconditions\tand\tthe\tESPP\ton\tthe\tgrant\tdate\tgenerally\tusing\tthe\tBlack-Scholes\toption\tpricing\nmodel\tand\tthe\tweighted-average\tassumptions\tin\tthe\tfollowing\ttable:\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nRisk-free\tinterest\trate:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nStock\toptions\n\t\n\t\n2.4\n%\n\t\n\t\n2.5\n%\n\t\n\t\n1.8\n%\nESPP\n\t\n\t\n2.2\n%\n\t\n\t\n2.0\n%\n\t\n\t\n1.1\n%\nExpected\tterm\t(in\tyears):\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nStock\toptions\n\t\n\t\n4.5\n\t\n\t\n\t\n4.7\n\t\n\t\n\t\n5.1\n\t\nESPP\n\t\n\t\n0.5\n\t\n\t\n\t\n0.5\n\t\n\t\n\t\n0.5\n\t\nExpected\tvolatility:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nStock\toptions\n\t\n\t\n48\n%\n\t\n\t\n42\n%\n\t\n\t\n42\n%\nESPP\n\t\n\t\n53\n%\n\t\n\t\n43\n%\n\t\n\t\n35\n%\nDividend\tyield:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nStock\toptions\n\t\n\t\n0.0\n%\n\t\n\t\n0.0\n%\n\t\n\t\n0.0\n%\nESPP\n\t\n\t\n0.0\n%\n\t\n\t\n0.0\n%\n\t\n\t\n0.0\n%\nGrant\tdate\tfair\tvalue\tper\tshare:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nStock\toptions"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66b64-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 111, "chroma:document": "Stock\toptions\n\t\n$\n111.59\n\t\n\t\n$\n121.92\n\t\n\t\n$\n122.25\n\t\nESPP\n\t\n$\n78.25\n\t\n\t\n$\n84.37\n\t\n\t\n$\n75.05\n\t\n109"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66bbe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 112, "chroma:document": "The\tfair\tvalue\tof\tRSUs\twith\tservice\tor\tservice\tand\tperformance\tconditions\tis\tmeasured\ton\tthe\tgrant\tdate\tbased\ton\tthe\tclosing\tfair\tmarket\tvalue\nof\tour\tcommon\tstock.\tThe\trisk-free\tinterest\trate\tis\tbased\ton\tthe\tU.S.\tTreasury\tyield\tfor\tzero-coupon\tU.S.\tTreasury\tnotes\twith\tmaturities\tapproximating\neach\tgrant\u2019s\texpected\tlife.\tPrior\tto\tthe\tfourth\tquarter\tof\t2017,\tgiven\tour\tthen\tlimited\thistory\twith\temployee\tgrants,\twe\tused\tthe\t\u201csimplified\u201d\tmethod\tin\nestimating\tthe\texpected\tterm\tof\tour\temployee\tgrants;\tthe\tsimplified\tmethod\tutilizes\tthe\taverage\tof\tthe\ttime-to-vesting\tand\tthe\tcontractual\tlife\tof\tthe\nemployee\tgrant.\tBeginning\twith\tthe\tfourth\tquarter\tof\t2017,\twe\tuse\tour\thistorical\tdata\tin\testimating\tthe\texpected\tterm\tof\tour\temployee\tgrants.\tThe\nexpected\tvolatility\tis\tbased\ton\tthe\taverage\tof\tthe\timplied\tvolatility\tof\tpublicly\ttraded\toptions\tfor\tour\tcommon\tstock\tand\tthe\thistorical\tvolatility\tof\tour\ncommon\tstock.\n2018\tCEO\tPerformance\tAward\nIn\tMarch\t2018,\tour\tstockholders\tapproved\tthe\tBoard\tof\tDirectors\u2019\tgrant\tof\t\n20,264,042\n\tstock\toption\tawards\tto\tour\tCEO\t(the\t\u201c2018\tCEO\nPerformance\tAward\u201d).\tThe\t2018\tCEO\tPerformance\tAward\tconsists\tof\t\n12\n\tvesting\ttranches\twith\ta\tvesting\tschedule\tbased\tentirely\ton\tthe\tattainment\tof\nboth\toperational\tmilestones\t(performance\tconditions)\tand\tmarket\tconditions,\tassuming\tcontinued\temployment\teither\tas\tthe\tCEO\tor\tas\tboth\tExecutive\nChairman\tand\tChief\tProduct\tOfficer\tand\tservice\tthrough\teach\tvesting\tdate.\t\nEach\tof\tthe\t12\tvesting\ttranches\tof\tthe\t2018\tCEO\tPerformance\tAward\twill\nvest\tupon\tcertification\tby\tthe\tBoard\tof\tDirectors\tthat\tboth\t(i)\tthe\tmarket\tcapitalization\tmilestone\tfor\tsuch\ttranche,\twhich\tbegins\tat\t$\n100\n\tbillion\tfor\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66c18-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 112, "chroma:document": "100\n\tbillion\tfor\tthe\nfirst\ttranche\tand\tincreases\tby\tincrements\tof\t$\n50\n\tbillion\tthereafter,\tand\t(ii)\tany\tone\tof\tthe\tfollowing\t\neight\n\toperational\tmilestones\tfocused\ton\trevenue\tor\neight\n\toperational\tmilestones\tfocused\ton\tAdjusted\tEBITDA\thave\tbeen\tmet\tfor\tthe\tprevious\tfour\tconsecutive\tfiscal\tquarters\ton\tan\tannualized\tbasis.\nAdjusted\tEBITDA\tis\tdefined\tas\tnet\tincome\t(loss)\tattributable\tto\tcommon\tstockholders\tbefore\tinterest\texpense,\tprovision\t(benefit)\tfor\tincome\ttaxes,\ndepreciation\tand\tamortization\tand\tstock-based\tcompensation.\n\t\nTotal\tAnnualized\tRevenue\n(in\tbillions)\n\t\nAnnualized\tAdjusted\tEBITDA\n(in\tbillions)\n$\n20.0\n\t\n$\n1.5\n$\n35.0\n\t\n$\n3.0\n$\n55.0\n\t\n$\n4.5\n$\n75.0\n\t\n$\n6.0\n$\n100.0\n\t\n$\n8.0\n$\n125.0\n\t\n$\n10.0\n$\n150.0\n\t\n$\n12.0\n$\t\n175.0\n\t\n$\n14.0\n\t\nAs\tof\tDecember\t31,\t2019,\t\ntwo\n\toperational\tmilestones\thave\tbeen\tachieved:\t(i)\t$\n20.0\n\tbillion\ttotal\tannualized\trevenue\tand\t(ii)\t$\n1.5\n\tbillion\nannualized\tadjusted\tEBITDA,\teach\tsubject\tto\tthe\tformal\tcertification\tby\tour\tBoard\tof\tDirectors,\twhile\tno\tmarket\tcapitalization\tmilestones\thave\tbeen\nachieved.\tConsequently,\tno\tshares\tsubject\tto\tthe\t2018\tCEO\tPerformance\tAward\thave\tvested\tas\tof\tthe\tdate\tof\tthis\tfiling.\n\t\nAs\tof\tDecember\t31,\t2019,\tthe\tfollowing\toperational\tmilestones\twere\tconsidered\tprobable\tof\tachievement:\n\t\n\u2022\nAdjusted\tEBITDA\tof\t$\n3.0\n\tbillion"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66c7c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 112, "chroma:document": "3.0\n\tbillion\n\t\n\u2022\nTotal\trevenue\tof\t$\n35.0\n\tbillion\nStock-based\tcompensation\texpense\tassociated\twith\teach\ttranche\tunder\tthe\t2018\tCEO\tPerformance\tAward\tis\trecognized\tover\tthe\tlonger\tof\t(i)\nthe\texpected\tachievement\tperiod\tfor\tthe\toperational\tmilestone\tfor\tsuch\ttranche\tand\t(ii)\tthe\texpected\tachievement\tperiod\tfor\tthe\trelated\tmarket\ncapitalization\tmilestone\tdetermined\ton\tthe\tgrant\tdate,\tbeginning\tat\tthe\tpoint\tin\ttime\twhen\tthe\trelevant\toperational\tmilestone\tis\tconsidered\tprobable\tof\nbeing\tmet.\tIf\tsuch\toperational\tmilestone\tbecomes\tprobable\tany\ttime\tafter\tthe\tgrant\tdate,\twe\twill\trecognize\ta\tcumulative\tcatch-up\texpense\tfrom\tthe\ngrant\tdate\tto\tthat\tpoint\tin\ttime.\tIf\tthe\trelated\tmarket\tcapitalization\tmilestone\tis\tachieved\tearlier\tthan\tits\texpected\tachievement\tperiod\tand\tthe\nachievement\tof\tthe\trelated\toperational\tmilestone,\tthen\tthe\tstock-based\tcompensation\texpense\twill\tbe\trecognized\tover\tthe\texpected\tachievement\tperiod\nfor\tthe\toperational\tmilestone,\twhich\tmay\taccelerate\tthe\trate\tat\twhich\tsuch\texpense\tis\trecognized.\n110"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66ccc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 113, "chroma:document": "The\tmarket\tcapitalization\tmilestone\tperiod\tand\tthe\tvaluation\tof\teach\ttranche\tare\tdetermined\tusing\ta\tMonte\tCarlo\tsimulation\tand\tis\tused\tas\tthe\nbasis\tfor\tdetermining\tthe\texpected\tachievement\tperiod.\tThe\tprobability\tof\tmeeting\tan\toperational\tmilestone\tis\tbased\ton\ta\tsubjective\tassessment\tof\tour\nfuture\tfinancial\tprojections.\t\nNo\n\ttranches\tof\tthe\t2018\tCEO\tPerformance\tAward\n\twill\n\tvest\tunless\ta\tmarket\tcapitalization\tand\ta\tmatching\toperational\nmilestone\tare\tboth\tachieved.\t\nThe\tfirst\ttranche\tof\tthe\t2018\tCEO\tPerformance\tAward\twill\tnot\tvest\tunless\tour\tmarket\tcapitalization\twere\tto\tapproximately\ndouble\tfrom\tthe\tinitial\tlevel\tat\tthe\ttime\tthe\taward\twas\tapproved,\tbased\ton\tboth\ta\tsix\tcalendar\tmonth\ttrailing\taverage\tand\ta\t30\tcalendar\tday\ttrailing\naverage\t(counting\tonly\ttrading\tdays).\t\nUpon\tvesting\tof\ta\ttranche,\tall\tunamortized\texpense\tfor\tthe\ttranche\twill\tbe\trecognized\timmediately.\t\nAdditionally,\nstock-based\tcompensation\trepresents\ta\tnon-cash\texpense\tand\tis\trecorded\tas\ta\tselling,\tgeneral,\tand\tadministrative\toperating\texpense\tin\tour\nconsolidated\tstatement\tof\toperations.\nAs\tof\tDecember\t31,\t2019,\twe\thad\t$\n527\n\tmillion\tof\ttotal\tunrecognized\tstock-based\tcompensation\texpense\tfor\tthe\toperational\tmilestones\tthat\nwere\tconsidered\tprobable\tof\tachievement,\twhich\twill\tbe\trecognized\tover\ta\tweighted-average\tperiod\tof\t\n2.72\n\tyears.\tAs\tof\tDecember\t31,\t2019,\twe\thad\nunrecognized\tstock-based\tcompensation\texpense\tof\t$\n1.29\n\tbillion\tfor\tthe\toperational\tmilestones\tthat\twere\tconsidered\tnot\tprobable\tof\tachievement.\tFor\nthe\tyear\tended\tDecember\t31,\t2019,\twe\trecorded\tstock-based\tcompensation\texpense\tof\t$\n296\n\tmillion\trelated\tto\tthe\t2018\tCEO\tPerformance\tAward.\tFrom"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66d26-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 113, "chroma:document": "March\t21,\t2018,\twhen\tthe\tgrant\twas\tapproved\tby\tour\tstockholders,\tthrough\tDecember\t31,\t2018,\twe\trecorded\tstock-based\tcompensation\texpense\tof\n$\n175\n\tmillion\trelated\tto\tthis\taward.\tThe\tincrease\tin\tstock-based\tcompensation\texpense\twas\tprimarily\trelated\tto\ta\t$72\tmillion\tcumulative\tcatch-up\nexpense\tfor\tthe\tservice\tprovided\tfrom\tthe\tgrant\tdate\twhen\tan\tadditional\toperational\tmilestone\twas\tconsidered\tprobable\tof\tbeing\tmet\tin\tthe\tfourth\nquarter\tof\t2019\tand\ta\tshorter\texpense\tperiod\tin\tthe\tprior\tyear.\n2014\tPerformance-Based\tStock\tOption\tAwards\nIn\t2014,\tto\tcreate\tincentives\tfor\tcontinued\tlong-term\tsuccess\tbeyond\tthe\tModel\tS\tprogram\tand\tto\tclosely\talign\texecutive\tpay\twith\tour\nstockholders\u2019\tinterests\tin\tthe\tachievement\tof\tsignificant\tmilestones\tby\tus,\tthe\tCompensation\tCommittee\tof\tour\tBoard\tof\tDirectors\tgranted\tstock\toption\nawards\tto\tcertain\temployees\t(excluding\tour\tCEO)\tto\tpurchase\tan\taggregate\tof\t\n1,073,000\n\tshares\tof\tour\tcommon\tstock.\tEach\taward\tconsisted\tof\tthe\nfollowing\t\nfour\n\tvesting\ttranches\twith\tthe\tvesting\tschedule\tbased\tentirely\ton\tthe\tattainment\tof\tthe\tfuture\tperformance\tmilestones,\tassuming\tcontinued\nemployment\tand\tservice\tthrough\teach\tvesting\tdate:\n\t\n\u2022\n1/4\nth\tof\teach\taward\tvests\tupon\tcompletion\tof\tthe\tfirst\tModel\tX\tproduction\tvehicle;\n\t\n\u2022\n1/4th\n\tof\teach\taward\tvests\tupon\tachieving\taggregate\tproduction\tof\t\n100,000\n\tvehicles\tin\ta\ttrailing\t12-month\tperiod;\n\t\n\u2022\n1/4th\n\tof\teach\taward\tvests\tupon\tcompletion\tof\tthe\tfirst\tModel\t3\tproduction\tvehicle;\tand\n\t\n\u2022\n1/4th\n\tof\teach\taward\tvests\tupon\tachieving\tan\tannualized\tgross\tmargin\tof\tgreater\tthan\t\n30\n%\tfor\tany\tthree-year\tperiod."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66db2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 113, "chroma:document": "30\n%\tfor\tany\tthree-year\tperiod.\nAs\tof\tDecember\t31,\t2019,\tthe\tfollowing\tperformance\tmilestones\thad\tbeen\tachieved:\n\t\n\u2022\nCompletion\tof\tthe\tfirst\tModel\tX\tproduction\tvehicle;\n\t\n\u2022\nCompletion\tof\tthe\tfirst\tModel\t3\tproduction\tvehicle;\tand\n\t\n\u2022\nAggregate\tproduction\tof\t\n100,000\n\tvehicles\tin\ta\ttrailing\t12-month\tperiod.\nWe\tbegin\trecognizing\tstock-based\tcompensation\texpense\tas\teach\tperformance\tmilestone\tbecomes\tprobable\tof\tachievement.\tAs\tof\tDecember\t31,\n2019,\twe\thad\tunrecognized\tstock-based\tcompensation\texpense\tof\t$\n5\n\tmillion\tfor\tthe\tperformance\tmilestone\tthat\twas\tconsidered\tnot\tprobable\tof\nachievement.\tFor\tthe\tyears\tended\tDecember\t31,\t2019\tand\t2018,\twe\tdid\t\nno\nt\trecord\tany\tadditional\tstock-based\tcompensation\trelated\tto\tthese\tawards.\nFor\tthe\tyear\tended\tDecember\t2017,\twe\trecorded\tstock-based\tcompensation\texpense\tof\t$\n7\n\tmillion\trelated\tto\tthese\tawards.\n111"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66e16-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 114, "chroma:document": "2012\tCEO\tPerformance\tAward\nIn\tAugust\t2012,\tour\tBoard\tof\tDirectors\tgranted\t\n5,274,901\n\tstock\toption\tawards\tto\tour\tCEO\t(the\t\u201c2012\tCEO\tPerformance\tAward\u201d).\tThe\t2012\nCEO\tPerformance\tAward\tconsists\tof\t\n10\n\tvesting\ttranches\twith\ta\tvesting\tschedule\tbased\tentirely\ton\tthe\tattainment\tof\tboth\tperformance\tconditions\tand\nmarket\tconditions,\tassuming\tcontinued\temployment\tand\tservice\tthrough\teach\tvesting\tdate.\tEach\tvesting\ttranche\trequires\ta\tcombination\tof\ta\tpre-\ndetermined\tperformance\tmilestone\tand\tan\tincremental\tincrease\tin\tour\tmarket\tcapitalization\tof\t$\n4.00\n\tbillion,\tas\tcompared\tto\tour\tinitial\tmarket\ncapitalization\tof\t$\n3.20\n\tbillion\tat\tthe\ttime\tof\tgrant.\tAs\tof\t\nDecember\t31,\t2019\n,\tthe\tmarket\tcapitalization\tconditions\tfor\tall\tof\tthe\tvesting\ttranches\tand\tthe\nfollowing\tperformance\tmilestones\thad\tbeen\tachieved:\n\t\n\u2022\nSuccessful\tcompletion\tof\tthe\tModel\tX\talpha\tprototype;\n\t\n\u2022\nSuccessful\tcompletion\tof\tthe\tModel\tX\tbeta\tprototype;\n\t\n\u2022\nCompletion\tof\tthe\tfirst\tModel\tX\tproduction\tvehicle;\n\t\n\u2022\nAggregate\tproduction\tof\t\n100,000\n\tvehicles;\n\t\n\u2022\nSuccessful\tcompletion\tof\tthe\tModel\t3\talpha\tprototype;\n\t\n\u2022\nSuccessful\tcompletion\tof\tthe\tModel\t3\tbeta\tprototype;\n\t\n\u2022\nCompletion\tof\tthe\tfirst\tModel\t3\tproduction\tvehicle;\n\t\n\u2022\nAggregate\tproduction\tof\t\n200,000\n\tvehicles;\tand\n\t\n\u2022\nAggregate\tproduction\tof\t\n300,000\n\tvehicles.\nWe\tbegin\trecognizing\tstock-based\tcompensation\texpense\tas\teach\tmilestone\tbecomes\tprobable\tof\tachievement.\tAs\tof\tDecember\t31,\t2019,\twe\nhad\tunrecognized\tstock-based\tcompensation\texpense\tof\t$\n6\n\tmillion\tfor\tthe\tperformance\tmilestone\tthat\twas\tconsidered\tnot\tprobable\tof\tachievement.\tFor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66e70-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 114, "chroma:document": "the\tyear\tended\tDecember\t31,\t2019,\twe\trecorded\t\nno\n\tstock-based\tcompensation\texpense\trelated\tto\tthe\t2012\tCEO\tPerformance\tAward.\tFor\tthe\tyear\nended\tDecember\t31,\t2018,\tthe\tstock-based\tcompensation\twe\trecorded\trelated\tto\tthis\taward\twas\timmaterial.\tFor\tthe\tyear\tended\tDecember\t31,\t2017,\twe\nrecorded\tstock-based\tcompensation\texpense\tof\t$\n5\n\tmillion\trelated\tto\tthis\taward.\nOur\n\tCEO\t\nearns\ta\tbase\tsalary\tthat\treflects\tthe\tcurrently\tapplicable\tminimum\twage\trequirements\tunder\tCalifornia\tlaw,\tand\the\tis\tsubject\tto\nincome\ttaxes\tbased\ton\tsuch\tbase\tsalary.\tHowever,\the\thas\tnever\taccepted\t\nhis\n\tsalary.\tCommencing\tin\tMay\t2019\tat\tour\tCEO\u2019s\trequest,\twe\teliminated\naltogether\tthe\tearning\tand\taccrual\tof\this\tbase\tsalary.\nSummary\tStock-Based\tCompensation\tInformation\nThe\tfollowing\ttable\tsummarizes\tour\tstock-based\tcompensation\texpense\tby\tline\titem\tin\tthe\tconsolidated\tstatements\tof\toperations\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nCost\tof\trevenues\n\t\n$\n128\n\t\n\t\n$\n109\n\t\n\t\n$\n64\n\t\nResearch\tand\tdevelopment\n\t\n\t\n285\n\t\n\t\n\t\n261\n\t\n\t\n\t\n218\n\t\nSelling,\tgeneral\tand\tadministrative\n\t\n\t\n482\n\t\n\t\n\t\n375\n\t\n\t\n\t\n185\n\t\nRestructuring\tand\tother\n\t\n\t\n3\n\t\n\t\n\t\n4\n\t\n\t\n\t\n\u2014\n\t\nTotal\n\t\n$\n898\n\t\n\t\n$\n749\n\t\n\t\n$\n467\n\t\nWe\trealized\t\nno"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66eca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 114, "chroma:document": "$\n467\n\t\nWe\trealized\t\nno\n\tincome\ttax\tbenefit\tfrom\tstock\toption\texercises\tin\teach\tof\tthe\tperiods\tpresented\tdue\tto\tcumulative\tlosses\tand\tvaluation\nallowances.\t\nAs\tof\tDecember\t31,\t2019,\twe\thad\t$\n1.57\n\tbillion\tof\ttotal\tunrecognized\tstock-based\tcompensation\texpense\trelated\tto\tnon-performance\nawards,\twhich\twill\tbe\trecognized\tover\ta\tweighted-average\tperiod\tof\t\n2.91\n\tyears.\n112"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d66f24-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 115, "chroma:document": "ESPP\nOur\temployees\tare\teligible\tto\tpurchase\tour\tcommon\tstock\tthrough\tpayroll\tdeductions\tof\tup\tto\t\n15\n%\tof\ttheir\teligible\tcompensation,\tsubject\tto\tany\nplan\tlimitations.\tThe\tpurchase\tprice\twould\tbe\t\n85\n%\tof\tthe\tlower\tof\tthe\tfair\tmarket\tvalue\ton\tthe\tfirst\tand\tlast\ttrading\tdays\tof\teach\tsix-month\toffering\nperiod.\tDuring\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017,\twe\tissued\t\n0.5\n\tmillion,\t\n0.4\n\tmillion\tand\t\n0.4\n\tmillion\tshares\tunder\tthe\tESPP\twith\tan\nassociated\texpense\tof\t$\n40\n\tmillion,\t$\n109\n\tmillion\tand\t$\n71\n\tmillion,\trespectively.\tThere\twere\t\n7\n\tmillion\tshares\tavailable\tfor\tissuance\tunder\tthe\tESPP\tas\tof\nDecember\t31,\t2019.\n\t\n\t\nNote\t15\t\u2013\tIncome\tTaxes\nA\tprovision\tfor\tincome\ttaxes\tof\t$\n110\n\tmillion,\t$\n58\n\tmillion\tand\t$\n32\n\tmillion\thas\tbeen\trecognized\tfor\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\n2017,\trespectively,\trelated\tprimarily\tto\tour\tsubsidiaries\tlocated\toutside\tof\tthe\tU.S.\tOur\tloss\tbefore\tprovision\tfor\tincome\ttaxes\tfor\tthe\tyears\tended\nDecember\t31,\t2019,\t2018\tand\t2017\twas\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nDomestic\n\t\n$\n287\n\t\n\t\n$\n412\n\t\n\t\n$\n993\n\t\nNoncontrolling\tinterest\tand\tredeemable\n\t\t\tnoncontrolling\tinterest\n\t\n\t\n(\n87\n)\n\t\n\t\n87\n\t\n\t\n\t\n279\n\t\nForeign\n\t\n\t\n465\n\t\n\t\n\t\n506"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d671a4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 115, "chroma:document": "465\n\t\n\t\n\t\n506\n\t\n\t\n\t\n937\n\t\nLoss\tbefore\tincome\ttaxes\n\t\n$\n665\n\t\n\t\n$\n1,005\n\t\n\t\n$\n2,209\n\t\nThe\tcomponents\tof\tthe\tprovision\tfor\tincome\ttaxes\tfor\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017\tconsisted\tof\tthe\tfollowing\t(in\nmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nCurrent:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nFederal\n\t\n$\n\u2014\n\t\n\t\n$\n(\n1\n)\n\t\n$\n(\n10\n)\nState\n\t\n\t\n5\n\t\n\t\n\t\n3\n\t\n\t\n\t\n2\n\t\nForeign\n\t\n\t\n86\n\t\n\t\n\t\n24\n\t\n\t\n\t\n43\n\t\nTotal\tcurrent\n\t\n\t\n91\n\t\n\t\n\t\n26\n\t\n\t\n\t\n35\n\t\nDeferred:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nFederal\n\t\n\t\n(\n4\n)\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\nState\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\u2014\n\t\nForeign\n\t\n\t\n23\n\t\n\t\n\t\n32\n\t\n\t\n\t\n(\n3\n)\nTotal\tdeferred\n\t\n\t\n19\n\t\n\t\n\t\n32\n\t\n\t\n\t\n(\n3\n)\nTotal\tprovision\tfor\tincome\ttaxes\n\t\n$\n110\n\t\n\t\n$\n58\n\t\n\t\n$\n32\n\t\nOn\tDecember\t22,\t2017,\tthe\t2017\tTax\tCuts\tand\tJobs\tAct\t(\u201cTax\tAct\u201d)\twas\tenacted\tinto\tlaw\tmaking\tsignificant\tchanges\tto\tthe\tInternal\tRevenue"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67212-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 115, "chroma:document": "Code.\tChanges\tinclude,\tbut\tare\tnot\tlimited\tto,\ta\tfederal\tcorporate\ttax\trate\tdecrease\tfrom\t\n35\n%\tto\t\n21\n%\tfor\ttax\tyears\tbeginning\tafter\tDecember\t31,\t2017,\nthe\ttransition\tof\tU.S.\tinternational\ttaxation\tfrom\ta\tworldwide\ttax\tsystem\tto\ta\tterritorial\tsystem\tand\ta\tone-time\ttransition\ttax\ton\tthe\tmandatory\tdeemed\nrepatriation\tof\tforeign\tearnings.\tWe\twere\trequired\tto\trecognize\tthe\teffect\tof\tthe\ttax\tlaw\tchanges\tin\tthe\tperiod\tof\tenactment,\tsuch\tas\tre-measuring\tour\nU.S.\tdeferred\ttax\tassets\tand\tliabilities\tas\twell\tas\treassessing\tthe\tnet\trealizability\tof\tour\tdeferred\ttax\tassets\tand\tliabilities.\tThe\tTax\tAct\tdid\tnot\tgive\trise\nto\tany\tmaterial\timpact\ton\tthe\tconsolidated\tbalance\tsheets\tand\tconsolidated\tstatements\tof\toperations\tdue\tto\tour\thistorical\tworldwide\tloss\tposition\tand\nthe\tfull\tvaluation\tallowance\ton\tour\tnet\tU.S.\tdeferred\ttax\tassets.\n\t\n113"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67276-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 116, "chroma:document": "Deferred\ttax\tassets\t(liabilities)\tas\tof\tDecember\t31,\t2019\tand\t2018\tconsisted\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nDeferred\ttax\tassets:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nNet\toperating\tloss\tcarry-forwards\n\t\n$\n1,846\n\t\n\t\n$\n1,760\n\t\nResearch\tand\tdevelopment\tcredits\n\t\n\t\n486\n\t\n\t\n\t\n377\n\t\nOther\ttax\tcredits\n\t\n\t\n126\n\t\n\t\n\t\n128\n\t\nDeferred\trevenue\n\t\n\t\n301\n\t\n\t\n\t\n156\n\t\nInventory\tand\twarranty\treserves\n\t\n\t\n243\n\t\n\t\n\t\n165\n\t\nStock-based\tcompensation\n\t\n\t\n102\n\t\n\t\n\t\n102\n\t\nOperating\tlease\tright-of-use\tliabilities\n\t\n\t\n290\n\t\n\t\n\t\n\u2014\n\t\nAccruals\tand\tothers\n\t\n\t\n16\n\t\n\t\n\t\n28\n\t\nTotal\tdeferred\ttax\tassets\n\t\n\t\n3,410\n\t\n\t\n\t\n2,716\n\t\nValuation\tallowance\n\t\n\t\n(\n1,956\n)\n\t\n\t\n(\n1,806\n)\nDeferred\ttax\tassets,\tnet\tof\tvaluation\tallowance\n\t\n\t\n1,454\n\t\n\t\n\t\n910\n\t\nDeferred\ttax\tliabilities:\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nDepreciation\tand\tamortization\n\t\n\t\n(\n1,185\n)\n\t\n\t\n(\n861\n)\nInvestment\tin\tcertain\tfinancing\tfunds\n\t\n\t\n(\n17\n)\n\t\n\t\n(\n33\n)\nOperating\tlease\tright-of-use\tassets\n\t\n\t\n(\n263\n)\n\t\n\t\n\u2014\n\t\nOther\n\t\n\t\n(\n24\n)\n\t\n\t\n("}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d672d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 116, "chroma:document": "(\n24\n)\n\t\n\t\n(\n24\n)\nTotal\tdeferred\ttax\tliabilities\n\t\n\t\n(\n1,489\n)\n\t\n\t\n(\n918\n)\nDeferred\ttax\tliabilities,\tnet\tof\tvaluation\tallowance\n\t\t\tand\tdeferred\ttax\tassets\n\t\n$\n(\n35\n)\n\t\n$\n(\n8\n)\n\t\nAs\tof\tDecember\t31,\t2019,\twe\trecorded\ta\tvaluation\tallowance\tof\t$\n1.96\n\tbillion\tfor\tthe\tportion\tof\tthe\tdeferred\ttax\tasset\tthat\twe\tdo\tnot\texpect\tto\tbe\nrealized.\tThe\tvaluation\tallowance\ton\tour\tnet\tdeferred\ttaxes\tincreased\tby\t$\n150\n\tmillion,\tdecreased\tby\t$\n38\n\tmillion,\tand\tincreased\tby\t$\n821\n\tmillion\tduring\nthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\t2017,\trespectively.\tThe\tchanges\tin\tvaluation\tallowance\tare\tprimarily\tdue\tto\tadditional\tU.S.\tdeferred\ttax\nassets\tand\tliabilities\tincurred\tin\tthe\trespective\tyear.\tWe\thave\tnet\t$\n151\n\tmillion\tof\tdeferred\ttax\tassets\tin\tforeign\tjurisdictions,\twhich\tmanagement\nbelieves\tare\tmore-likely-than-not\tto\tbe\tfully\trealized\tgiven\tthe\texpectation\tof\tfuture\tearnings\tin\tthese\tjurisdictions.\tWe\tcontinue\tto\tmonitor\tthe\nrealizability\tof\tthe\tU.S.\tdeferred\ttax\tassets\ttaking\tinto\taccount\tmultiple\tfactors,\tincluding\tthe\tresults\tof\toperations\tand\tmagnitude\tof\texcess\ttax\ndeductions\tfor\tstock-based\tcompensation.\tWe\tintend\tto\tcontinue\tmaintaining\ta\tfull\tvaluation\tallowance\ton\tour\tU.S.\tdeferred\ttax\tassets\tuntil\tthere\tis\nsufficient\tevidence\tto\tsupport\tthe\treversal\tof\tall\tor\tsome\tportion\tof\tthese\tallowances.\tRelease\tof\tall,\tor\ta\tportion,\tof\tthe\tvaluation\tallowance\twould\tresult"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6732a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 116, "chroma:document": "in\tthe\trecognition\tof\tcertain\tdeferred\ttax\tassets\tand\ta\tdecrease\tto\tincome\ttax\texpense\tfor\tthe\tperiod\tthe\trelease\tis\trecorded.\n\t\n114"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67384-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 117, "chroma:document": "The\treconciliation\tof\ttaxes\tat\tthe\tfederal\tstatutory\trate\tto\tour\tprovision\tfor\tincome\ttaxes\tfor\tthe\tyears\tended\tDecember\t31,\t2019,\t2018\tand\n2017\twas\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n\t\n2018\n\t\n\t\n\t\n2017\n\t\nTax\tat\tstatutory\tfederal\trate\n\t\n$\n(\n139\n)\n\t\n\t\n$\n(\n211\n)\n\t\n\t\n$\n(\n773\n)\nState\ttax,\tnet\tof\tfederal\tbenefit\n\t\n\t\n5\n\t\n\t\n\t\n\t\n3\n\t\n\t\n\t\n\t\n2\n\t\nNondeductible\texpenses\n\t\n\t\n94\n\t\n\t\n\t\n\t\n65\n\t\n\t\n\t\n\t\n30\n\t\nExcess\ttax\tbenefits\trelated\tto\tstock\tbased\n\t\t\tcompensation\t(1)\n\t\n\t\n(\n7\n)\n\t\n\t\n\t\n(\n44\n)\n\t\n\t\n\t\n(\n1,013\n)\nForeign\tincome\trate\tdifferential\n\t\n\t\n189\n\t\n\t\n\t\n\t\n161\n\t\n\t\n\t\n\t\n365\n\t\nU.S.\ttax\tcredits\n\t\n\t\n(\n107\n)\n\t\n\t\n\t\n(\n80\n)\n\t\n\t\n\t\n(\n110\n)\nNoncontrolling\tinterests\tand\tredeemable\n\t\t\tnoncontrolling\tinterests\tadjustment\n\t\n\t\n(\n29\n)\n\t\n\t\n\t\n32\n\t\n\t\n\t\n\t\n66\n\t\nEffect\tof\tU.S.\ttax\tlaw\tchange\n\t\n\t\n\u2014\n\t\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\t\n723\n\t\nBargain\tin\tpurchase\tgain\n\t\n\t\n\u2014\n\t\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\t\n20\n\t\nConvertible\tdebt\n\t\n\t\n(\n4\n)\n\t\n\t\n\t\n\u2014"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d673de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 117, "chroma:document": "(\n4\n)\n\t\n\t\n\t\n\u2014\n\t\n\t\n\t\n\t\n\u2014\n\t\nUnrecognized\ttax\tbenefits\n\t\n\t\n17\n\t\n\t\n\t\n\t\n1\n\t\n\t\n\t\n\t\n3\n\t\nChange\tin\tvaluation\tallowance\n\t\n\t\n91\n\t\n\t\n\t\n\t\n131\n\t\n\t\n\t\n\t\n719\n\t\nProvision\tfor\tincome\ttaxes\n\t\n$\n110\n\t\n\t\n\t\n$\n58\n\t\n\t\n\t\n$\n32\n\t\n(1)\nAs\tof\n\tJanuary\t1,\t2017,\tupon\tthe\tadoption\tof\tASU\tNo.\t2016-09,\tImprovements\tto\tEmployee\tShare-based\tPayment\tAccounting,\texcess\ttax\tbenefits\nfrom\tshare-based\taward\tactivity\tincurred\tfrom\tthe\tprior\tand\tcurrent\tyears\tare\treflected\tas\ta\treduction\tof\tthe\tprovision\tfor\tincome\ttaxes.\tThe\nexcess\ttax\tbenefits\tresult\tin\tan\tincrease\tto\tour\tgross\tU.S.\tdeferred\ttax\tassets\tthat\tis\toffset\tby\ta\tcorresponding\tincrease\tto\tour\tvaluation\nallowance.\nAs\tof\tDecember\t31,\t2019,\twe\thad\t$\n7.51\n\tbillion\tof\tfederal\tand\t$\n6.16\n\tbillion\tof\tstate\tnet\toperating\tloss\tcarry-forwards\tavailable\tto\toffset\tfuture\ntaxable\tincome,\twhich\twill\tnot\tbegin\tto\tsignificantly\texpire\tuntil\t2024\tfor\tfederal\tand\t2028\tfor\tstate\tpurposes.\tA\tportion\tof\tthese\tlosses\twere\tgenerated\nby\tSolarCity\tprior\tto\tour\tacquisition\tin\t2016\tand,\ttherefore,\tare\tsubject\tto\tchange\tof\tcontrol\tprovisions,\twhich\tlimit\tthe\tamount\tof\tacquired\ttax\nattributes\tthat\tcan\tbe\tutilized\tin\ta\tgiven\ttax\tyear.\tWe\tdo\tnot\texpect\tthese\tchange\tof\tcontrol\tlimitations\tto\tsignificantly\timpact\tour\tability\tto\tutilize\tthese\nattributes.\nAs\tof\tDecember\t31,\t2019,\twe\thad\tresearch\tand\tdevelopment\ttax\tcredits\tof\t$\n320\n\tmillion\tand\t$"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67438-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 117, "chroma:document": "320\n\tmillion\tand\t$\n284\n\tmillion\tfor\tfederal\tand\tstate\tincome\ttax\npurposes,\trespectively.\tIf\tnot\tutilized,\tthe\tfederal\tresearch\tand\tdevelopment\ttax\tcredits\twill\texpire\tin\tvarious\tamounts\tbeginning\tin\t\n2024\n.\tHowever,\tthe\nstate\tresearch\tand\tdevelopment\ttax\tcredits\tcan\tbe\tcarried\tforward\tindefinitely.\tIn\taddition,\twe\thave\tother\tgeneral\tbusiness\ttax\tcredits\tof\t$\n125\n\tmillion\nfor\tfederal\tincome\ttax\tpurposes,\twhich\twill\tnot\tbegin\tto\tsignificantly\texpire\tuntil\t\n2033\n.\nNo\n\tdeferred\ttax\tliabilities\tfor\tforeign\twithholding\ttaxes\thave\tbeen\trecorded\trelating\tto\tthe\tearnings\tof\tour\tforeign\tsubsidiaries\tsince\tall\tsuch\nearnings\tare\tintended\tto\tbe\tindefinitely\treinvested.\tThe\tamount\tof\tthe\tunrecognized\tdeferred\ttax\tliability\tassociated\twith\tthese\tearnings\tis\timmaterial.\nFederal\tand\tstate\tlaws\tcan\timpose\tsubstantial\trestrictions\ton\tthe\tutilization\tof\tnet\toperating\tloss\tand\ttax\tcredit\tcarry-forwards\tin\tthe\tevent\tof\tan\n\u201cownership\tchange,\u201d\tas\tdefined\tin\tSection\t382\tof\tthe\tInternal\tRevenue\tCode.\tWe\thave\tdetermined\tthat\tno\tsignificant\tlimitation\twould\tbe\tplaced\ton\tthe\nutilization\tof\tour\tnet\toperating\tloss\tand\ttax\tcredit\tcarry-forwards\tdue\tto\tprior\townership\tchanges.\n115"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67492-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 118, "chroma:document": "Uncertain\tTax\tPositions\nThe\tchanges\tto\tour\tgross\tunrecognized\ttax\tbenefits\twere\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\n\t\n\t\n\t\nDecember\t31,\t2016\n\t\n$\n204\n\t\nDecreases\tin\tbalances\trelated\tto\tprior\tyear\ttax\tpositions\n\t\n\t\n(\n31\n)\nIncreases\tin\tbalances\trelated\tto\tcurrent\tyear\ttax\n\t\t\tpositions\n\t\n\t\n84\n\t\nChanges\tin\tbalances\trelated\tto\teffect\tof\tU.S.\ttax\tlaw\tchange\n\t\n\t\n(\n58\n)\nDecember\t31,\t2017\n\t\n\t\n199\n\t\nDecreases\tin\tbalances\trelated\tto\tprior\tyear\ttax\tpositions\n\t\n\t\n(\n6\n)\nIncreases\tin\tbalances\trelated\tto\tcurrent\tyear\ttax\n\t\t\tpositions\n\t\n\t\n60\n\t\nDecember\t31,\t2018\n\t\n\t\n253\n\t\nDecreases\tin\tbalances\trelated\tto\tprior\tyear\ttax\tpositions\n\t\n\t\n(\n39\n)\nIncreases\tin\tbalances\trelated\tto\tcurrent\tyear\ttax\n\t\t\tpositions\n\t\n\t\n59\n\t\nDecember\t31,\t2019\n\t\n$\n273\n\t\nAs\tof\tDecember\t31,\t2019,\taccrued\tinterest\tand\tpenalties\trelated\tto\tunrecognized\ttax\tbenefits\tare\tclassified\tas\tincome\ttax\texpense\tand\twere\nimmaterial.\tUnrecognized\ttax\tbenefits\tof\t$\n247\n\tmillion,\tif\trecognized,\twould\tnot\taffect\tour\teffective\ttax\trate\tsince\tthe\ttax\tbenefits\twould\tincrease\ta\ndeferred\ttax\tasset\tthat\tis\tcurrently\tfully\toffset\tby\ta\tfull\tvaluation\tallowance.\nWe\tfile\tincome\ttax\treturns\tin\tthe\tU.S.,\tCalifornia\tand\tvarious\tstate\tand\tforeign\tjurisdictions.\tWe\tare\tcurrently\tunder\texamination\tby\tthe\tIRS\tfor\nthe\tyears\t\n2015\n\tand\t\n2016\n.\tAdditional\ttax\tyears\twithin\tthe\tperiod\t\n2004\n\tto\t\n2018"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d674ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 118, "chroma:document": "2004\n\tto\t\n2018\n\tremain\tsubject\tto\texamination\tfor\tfederal\tincome\ttax\tpurposes,\tand\ttax\nyears\t\n2004\n\tto\t\n2018\n\tremain\tsubject\tto\texamination\tfor\tCalifornia\tincome\ttax\tpurposes.\tAll\tnet\toperating\tlosses\tand\ttax\tcredits\tgenerated\tto\tdate\tare\nsubject\tto\tadjustment\tfor\tU.S.\tfederal\tand\tCalifornia\tincome\ttax\tpurposes.\tTax\tyears\t\n2008\n\tto\t\n2018\n\tremain\tsubject\tto\texamination\tin\tother\tU.S.\tstate\tand\nforeign\tjurisdictions.\nThe\tpotential\toutcome\tof\tthe\tcurrent\texamination\tcould\tresult\tin\ta\tchange\tto\tunrecognized\ttax\tbenefits\twithin\tthe\tnext\ttwelve\tmonths.\nHowever,\twe\tcannot\treasonably\testimate\tpossible\tadjustments\tat\tthis\ttime.\t\t\nThe\tU.S.\tTax\tCourt\tissued\ta\tdecision\tin\t\nAltera\tCorp\tv.\tCommissioner\n\trelated\tto\tthe\ttreatment\tof\tstock-based\tcompensation\texpense\tin\ta\tcost-\nsharing\tarrangement.\tOn\tJune\t7,\t2019,\tthe\tCourt\treversed\tthe\tTax\tCourt\tdecision\tand\tupheld\tthe\tvalidity\tof\tTreas.\tReg.\tSection\t1.482-7A(d)(2),\nrequiring\tstock-based\tcompensation\tcosts\tbe\tincluded\tin\tthe\tcosts\tshared\tunder\ta\tcost\tsharing\tagreement.\tGiven\tthat\tthe\tcurrent\tactive\tdecision\tcan\nstill\tbe\tappealed\tbecause\tAltera\thas\tthe\toption\tto\tpetition\tup\tto\tthe\tSupreme\tCourt,\tTesla\u2019s\tposition\tis\tto\tcontinue\tto\tinclude\tstock-based\tcompensation\nin\tcost\tsharing\tallocation\tagreement.\tIf\tand\twhen\tthe\tcurrent\ttax\tcourt\u2019s\tdecision\tis\toverturned,\twe\twill\ttreat\tthe\tamount\tpreviously\tshared\tas\ta\tpre-\npayment\tto\tfuture\tcost\tsharing\tagreement\tcosts.\tBecause\twe\thave\ta\tfull\tvaluation\tallowance\tin\tthe\tU.S.,\tany\tpotential\ttax\tbenefits\twould\tincrease\tour\nU.S.\tdeferred\ttax\tasset\tand\twould\tnot\thave\ta\tmaterial\timpact\tto\tour\tfinancials."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67546-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 118, "chroma:document": "116"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d675a0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 119, "chroma:document": "Note\t16\t\u2013\tCommitments\tand\tContingencies\nOperating\tLease\tArrangement\tin\tBuffalo,\tNew\tYork\nWe\thave\tan\toperating\tlease\tthrough\tthe\tResearch\tFoundation\tfor\tthe\tState\tUniversity\tof\tNew\tYork\t(the\t\u201cSUNY\tFoundation\u201d)\tfor\ta\nmanufacturing\tfacility\tconstructed\ton\tbehalf\tof\tthe\tSUNY\tFoundation\tand\twhich\twas\tsubstantially\tcompleted\tin\tApril\t2018.\t\tWe\tuse\tthis\tfacility,\nreferred\tto\tas\tGigafactory\t\nNew\tYork\n,\tprimarily\tfor\tthe\tdevelopment\tand\tproduction\tof\tour\tSolar\tRoof\tand\tother\tsolar\tproducts\tand\tcomponents,\tenergy\nstorage\tcomponents,\tand\tSupercharger\tcomponents,\tand\tfor\tother\tlessor-approved\tfunctions.\t\tUnder\tthe\tlease\tand\ta\trelated\tresearch\tand\tdevelopment\nagreement,\ton\tbehalf\tof\tthe\tSUNY\tFoundation,\twe\thave\tand\twill\tcontinue\tto\tinstall\tcertain\tutilities\tand\tother\timprovements\tand\tacquire\tcertain\nequipment\tdesignated\tby\tus\tto\tbe\tused\tin\tthe\tmanufacturing\tfacility.\tThe\tSUNY\tFoundation\tcovered\t(i)\tconstruction\tcosts\trelated\tto\tthe\tmanufacturing\nfacility\tup\tto\t$\n350\n\tmillion,\t(ii)\tthe\tacquisition\tand\tcommissioning\tof\tthe\tmanufacturing\tequipment\tin\tan\tamount\tup\tto\t$\n275\n\tmillion\tand\t(iii)\t$\n125\n\tmillion\nfor\tadditional\tspecified\tscope\tcosts,\tin\tcases\t(i)\tand\t(ii)\tonly,\tsubject\tto\tthe\tmaximum\tfunding\tallocation\tfrom\tthe\tState\tof\tNew\tYork;\tand\twe\twere\nresponsible\tfor\tany\tconstruction\tor\tequipment\tcosts\tin\texcess\tof\tsuch\tamounts.\tThe\tSUNY\tFoundation\towns\tthe\tmanufacturing\tfacility\tand\tthe\nmanufacturing\tequipment\tpurchased\tby\tthe\tSUNY\tFoundation.\tFollowing\tcompletion\tof\tthe\tmanufacturing\tfacility,\twe\thave\tcommenced\tleasing\tof\tthe\nmanufacturing\tfacility\tand\tthe\tmanufacturing\tequipment\towned\tby\tthe\tSUNY\tFoundation\tfor\tan\tinitial\tperiod\tof\t\n10"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d675fa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 119, "chroma:document": "10\n\tyears,\twith\tan\toption\tto\trenew,\tfor\n$\n2.00\n\tper\tyear\tplus\tutilities.\t\nFollowing\tthe\tadoption\tof\tASC\t842,\twe\tno\tlonger\trecognize\tthe\tbuild-to-suit\tasset\tand\trelated\tdepreciation\texpense\tor\tthe\ncorresponding\tfinancing\tliability\tand\trelated\tamortization\tfor\tGigafactory\tNew\tYork\tin\tour\tconsolidated\tfinancial\tstatements.\nUnder\tthe\tterms\tof\tthe\toperating\tlease\tarrangement,\twe\tare\trequired\tto\tachieve\tspecific\toperational\tmilestones\tduring\tthe\tinitial\tlease\tterm;\nwhich\tinclude\temploying\ta\tcertain\tnumber\tof\temployees\tat\tthe\tmanufacturing\tfacility,\twithin\twestern\tNew\tYork\tand\twithin\tthe\tState\tof\tNew\tYork\twithin\nspecified\tperiods\tfollowing\tthe\tcompletion\tof\tthe\tmanufacturing\tfacility.\tWe\tare\talso\trequired\tto\tspend\tor\tincur\t$\n5.00\n\tbillion\tin\tcombined\tcapital,\noperational\texpenses\tand\tother\tcosts\tin\tthe\tState\tof\tNew\tYork\twithin\t10\tyears\tfollowing\tthe\tachievement\tof\tfull\tproduction.\tOn\tan\tannual\tbasis\tduring\nthe\tinitial\tlease\tterm,\tas\tmeasured\ton\teach\tanniversary\tof\tthe\tcommissioning\tof\tthe\tmanufacturing\tfacility,\tif\twe\tfail\tto\tmeet\tthese\tspecified\tinvestment\nand\tjob\tcreation\trequirements,\tthen\twe\twould\tbe\tobligated\tto\tpay\ta\t$\n41\n\tmillion\t\u201cprogram\tpayment\u201d\tto\tthe\tSUNY\tFoundation\tfor\teach\tyear\tthat\twe\tfail\nto\tmeet\tthese\trequirements.\tFurthermore,\tif\tthe\tarrangement\tis\tterminated\tdue\tto\ta\tmaterial\tbreach\tby\tus,\tthen\tadditional\tamounts\tmight\tbecome\npayable\tby\tus.\tAs\tof\tDecember\t31,\t2019,\twe\thave\tmet\tthe\ttargets\tas\tof\tthe\tapplicable\tmeasurement\tdates\tand\tanticipate\tmeeting\tthe\tremaining\nobligations\tthrough\tour\toperations\tat\tthis\tfacility\tand\tother\toperations\twithin\tthe\tState\tof\tNew\tYork.\nOperating\tLease\tArrangement\tin\tShanghai,\tChina"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67654-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 119, "chroma:document": "Operating\tLease\tArrangement\tin\tShanghai,\tChina\nWe\thave\tan\toperating\tlease\tarrangement\tfor\tan\tinitial\tterm\tof\t\n50\n\tyears\twith\tthe\tlocal\tgovernment\tof\tShanghai\tfor\tland\tuse\trights\twhere\twe\tare\nconstructing\tGigafactory\tShanghai.\tUnder\tthe\tterms\tof\tthe\tarrangement,\twe\tare\trequired\tto\tspend\tRMB\t\n14.08\n\tbillion\tin\tcapital\texpenditures,\tand\tto\ngenerate\tRMB\t\n2.23\n\tbillion\tof\tannual\ttax\trevenues\tstarting\tat\tthe\tend\tof\t2023.\tIf\twe\tare\tunwilling\tor\tunable\tto\tmeet\tsuch\ttarget\tor\tobtain\tperiodic\nproject\tapprovals,\tin\taccordance\twith\tthe\tChinese\tgovernment\u2019s\tstandard\tterms\tfor\tsuch\tarrangements,\twe\twould\tbe\trequired\tto\trevert\tthe\tsite\tto\tthe\nlocal\tgovernment\tand\treceive\tcompensation\tfor\tthe\tremaining\tvalue\tof\tthe\tland\tlease,\tbuildings\tand\tfixtures.\tWe\tbelieve\tthe\tcapital\texpenditure\nrequirement\tand\tthe\ttax\trevenue\ttarget\twill\tbe\tattainable\teven\tif\tour\tactual\tvehicle\tproduction\twas\tfar\tlower\tthan\tthe\tvolumes\twe\tare\tforecasting.\n117"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d676ae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 120, "chroma:document": "Legal\tProceedings\nSecurities\tLitigation\tRelating\tto\tthe\tSolarCity\tAcquisition\nBetween\tSeptember\t1,\t2016\tand\tOctober\t5,\t2016,\t\nseven\nlawsuits\twere\tfiled\tin\tthe\tDelaware\tCourt\tof\tChancery\tby\tpurported\tstockholders\tof\tTesla\nchallenging\tour\tacquisition\tof\tSolarCity.\tFollowing\tconsolidation,\tthe\tlawsuit\tnames\tas\tdefendants\tthe\tmembers\tof\tTesla\u2019s\tboard\tof\tdirectors\tas\tthen\nconstituted\tand\talleges,\tamong\tother\tthings,\tthat\tboard\tmembers\tbreached\ttheir\tfiduciary\tduties\tin\tconnection\twith\tthe\tacquisition.\tThe\tcomplaint\tasserts\nboth\tderivative\tclaims\tand\tdirect\tclaims\ton\tbehalf\tof\ta\tpurported\tclass\tand\tseeks,\tamong\tother\trelief,\tunspecified\tmonetary\tdamages,\tattorneys\u2019\tfees,\tand\ncosts.\tOn\t\nJanuary\n\t\n27,\t2017,\tdefendants\tfiled\ta\tmotion\tto\tdismiss\tthe\toperative\tcomplaint.\tRather\tthan\trespond\tto\tthe\tdefendants\u2019\tmotion,\tthe\tplaintiffs\tfiled\nan\tamended\tcomplaint.\tOn\tMarch\n\t\n17,\t2017,\tdefendants\tfiled\ta\tmotion\tto\tdismiss\tthe\tamended\tcomplaint.\tOn\tDecember\n\t\n13,\t2017,\tthe\tCourt\theard\toral\nargument\ton\tthe\tmotion.\tOn\tMarch\n\t\n28,\t2018,\tthe\tCourt\tdenied\tdefendants\u2019\tmotion\tto\tdismiss.\tDefendants\tfiled\ta\trequest\tfor\tinterlocutory\tappeal,\tbut\tthe\nDelaware\tSupreme\tCourt\tdenied\tthat\trequest\twithout\truling\ton\tthe\tmerits\tbut\telecting\tnot\tto\thear\tan\tappeal\tat\tthis\tearly\tstage\tof\tthe\tcase.\tDefendants\nfiled\ttheir\tanswer\ton\tMay\t18,\t2018,\tand\n\tmediations\twere\theld\ton\tJune\t10,\t2019.\tPlaintiffs\tand\tdefendants\tfiled\trespective\tmotions\tfor\tsummary\tjudgment"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67708-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 120, "chroma:document": "on\tAugust\t25,\t2019,\tand\tfurther\tmediations\twere\theld\ton\tOctober\t3,\t2019.\tThe\tCourt\theld\ta\thearing\ton\tthe\tmotions\tfor\tsummary\tjudgment\ton\nNovember\t4,\t2019.\tOn\tJanuary\t22,\t2020,\tall\tof\tthe\tdirector\tdefendants\texcept\tElon\tMusk\treached\ta\ttentative\tsettlement\tto\tresolve\tthe\tlawsuit\tagainst\nthem\tfor\tan\tamount\tthat\twould\tbe\tpaid\tentirely\tunder\tthe\tapplicable\tinsurance\tpolicy.\t\nThe\tsettlement\tdoes\tnot\tinvolve\tan\tadmission\tof\tany\twrongdoing\nby\tany\tparty.\t\nTesla\twill\treceive\tsuch\tamount,\twhich\twould\tbe\trecognized\tas\ta\tgain\tin\tits\tfinancial\tstatements,\t\nif\tthe\tsettlement\tis\tfinally\tapproved\tby\tthe\nCourt.\t\nOn\tFebruary\t4,\t2020,\tthe\tCourt\tissued\ta\truling\tthat\tdenied\tplaintiffs\u2019\tpreviously-filed\tmotion\tand\tgranted\tin\tpart\tand\tdenied\tin\tpart\tdefendants\u2019\npreviously-filed\tmotion.\t\tFact\tand\texpert\tdiscovery\tis\tcomplete,\tand\tthe\tcase\tis\tset\tfor\ttrial\tin\tMarch\t2020.\nThese\tplaintiffs\tand\tothers\tfiled\tparallel\tactions\tin\tthe\tU.S.\tDistrict\tCourt\tfor\tthe\tDistrict\tof\tDelaware\ton\tor\tabout\tApril\n\t\n21,\t2017.\tThey\tinclude\nclaims\tfor\tviolations\tof\tthe\tfederal\tsecurities\tlaws\tand\tbreach\tof\tfiduciary\tduties\tby\tTesla\u2019s\tboard\tof\tdirectors.\tThose\tactions\thave\tbeen\tconsolidated\tand\nstayed\tpending\tthe\tabove-referenced\tChancery\tCourt\tlitigation.\nWe\tbelieve\tthat\tclaims\tchallenging\tthe\tSolarCity\tacquisition\tare\twithout\tmerit\tand\tintend\tto\tdefend\tagainst\tthem\tvigorously.\tWe\tare\tunable\tto\nestimate\tthe\tpossible\tloss\tor\trange\tof\tloss,\tif\tany,\tassociated\twith\tthese\tclaims.\nSecurities\tLitigation\tRelating\tto\tProduction\tof\tModel\t3\tVehicles\nOn\n\tOctober"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67762-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 120, "chroma:document": "On\n\tOctober\n\t\n10,\t2017,\ta\tpurported\tstockholder\tclass\taction\twas\tfiled\tin\tthe\tU.S.\tDistrict\tCourt\tfor\tthe\tNorthern\tDistrict\tof\tCalifornia\tagainst\nTesla,\ttwo\tof\tits\tcurrent\tofficers,\tand\ta\tformer\tofficer.\tThe\tcomplaint\talleges\tviolations\tof\tfederal\tsecurities\tlaws\tand\tseeks\tunspecified\tcompensatory\ndamages\tand\tother\trelief\ton\tbehalf\tof\ta\tpurported\tclass\tof\tpurchasers\tof\tTesla\tsecurities\tfrom\tMay\n\t\n4,\t2016\tto\tOctober\n\t\n6,\t2017.\tThe\tlawsuit\tclaims\tthat\nTesla\tsupposedly\tmade\tmaterially\tfalse\tand\tmisleading\tstatements\tregarding\tthe\tCompany\u2019s\tpreparedness\tto\tproduce\tModel\t3\tvehicles.\tPlaintiffs\tfiled\nan\tamended\tcomplaint\ton\tMarch\n\t\n23,\t2018,\tand\tdefendants\tfiled\ta\tmotion\tto\tdismiss\ton\tMay\n\t\n25,\t2018.\tThe\tcourt\tgranted\tdefendants\u2019\tmotion\tto\tdismiss\nwith\tleave\tto\tamend.\t\tPlaintiffs\tfiled\ttheir\tamended\tcomplaint\ton\tSeptember\t28,\t2018,\tand\tdefendants\tfiled\ta\tmotion\tto\tdismiss\tthe\tamended\tcomplaint\non\tFebruary\t15,\t2019.\t\tThe\thearing\ton\tthe\tmotion\tto\tdismiss\twas\theld\ton\tMarch\t22,\t2019,\tand\ton\tMarch\t25,\t2019,\tthe\tCourt\truled\tin\tfavor\tof\ndefendants\tand\tdismissed\tthe\tcomplaint\twith\tprejudice.\t\tOn\tApril\t8,\t2019,\tplaintiffs\tfiled\ta\tnotice\tof\tappeal\tand\ton\tJuly\t17,\t2019\tfiled\ttheir\topening\nbrief.\tWe\tfiled\tour\topposition\ton\tSeptember\t16,\t2019.\tWe\tcontinue\tto\tbelieve\tthat\tthe\tclaims\tare\twithout\tmerit\tand\tintend\tto\tdefend\tagainst\tthis\tlawsuit\nvigorously.\tWe\tare\tunable\tto\testimate\tthe\tpossible\tloss\tor\trange\tof\tloss,\tif\tany,\tassociated\twith\tthis\tlawsuit.\n118"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d677bc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 121, "chroma:document": "On\tOctober\t26,\t2018,\tin\ta\tsimilar\taction,\ta\tpurported\tstockholder\tclass\taction\twas\tfiled\tin\tthe\tSuperior\tCourt\tof\tCalifornia\tin\tSanta\tClara\nCounty\tagainst\tTesla,\tElon\tMusk\tand\tseven\tinitial\tpurchasers\tin\tan\toffering\tof\tdebt\tsecurities\tby\tTesla\tin\tAugust\t2017.\tThe\tcomplaint\talleges\nmisrepresentations\tmade\tby\tTesla\tregarding\tthe\tnumber\tof\tModel\t3\tvehicles\tTesla\texpected\tto\tproduce\tby\tthe\tend\tof\t2017\tin\tconnection\twith\tsuch\noffering\tand\tseeks\tunspecified\tcompensatory\tdamages\tand\tother\trelief\ton\tbehalf\tof\ta\tpurported\tclass\tof\tpurchasers\tof\tTesla\tsecurities\tin\tsuch\toffering.\nTesla\tthereafter\tremoved\tthe\tcase\tto\tfederal\tcourt.\t\tOn\tJanuary\t22,\t2019,\tplaintiff\tabandoned\tits\teffort\tto\tproceed\tin\tstate\tcourt,\tinstead\tfiling\tan\namended\tcomplaint\tagainst\tTesla,\tElon\tMusk\tand\tseven\tinitial\tpurchasers\tin\tthe\tdebt\toffering\tbefore\tthe\tsame\tjudge\tin\tthe\tU.S.\tDistrict\tCourt\tfor\tthe\nNorthern\tDistrict\tof\tCalifornia\twho\tis\thearing\tthe\tabove-referenced\tearlier\tfiled\tfederal\tcase.\t\tOn\tFebruary\t5,\t2019,\tthe\tCourt\tstayed\tthis\tnew\tcase\npending\ta\truling\ton\tthe\tmotion\tto\tdismiss\tthe\tcomplaint\tin\tsuch\tearlier\tfiled\tfederal\tcase.\t\tAfter\tsuch\tearlier\tfiled\tfederal\tcase\twas\tdismissed,\ndefendants\tfiled\ta\tmotion\ton\tJuly\t2,\t2019\tto\tdismiss\tthis\tcase\tas\twell.\tThis\tcase\tis\tnow\tstayed\tpending\ta\truling\tfrom\tthe\tappellate\tcourt\ton\tsuch\tearlier\nfiled\tfederal\tcase\twith\tan\tagreement\tthat\tif\tdefendants\tprevail\ton\tappeal\tin\tsuch\tcase,\tthis\tcase\twill\tbe\tdismissed.\tWe\tbelieve\tthat\tthe\tclaims\tare"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67816-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 121, "chroma:document": "without\tmerit\tand\tintend\tto\tdefend\tagainst\tthis\tlawsuit\tvigorously.\tWe\tare\tunable\tto\testimate\tthe\tpossible\tloss\tor\trange\tof\tloss,\tif\tany,\tassociated\twith\nthis\tlawsuit.\nLitigation\tRelating\tto\t2018\tCEO\tPerformance\tAward\nOn\tJune\t4,\t2018,\ta\tpurported\tTesla\tstockholder\tfiled\ta\tputative\tclass\tand\tderivative\taction\tin\tthe\tDelaware\tCourt\tof\tChancery\tagainst\tElon\tMusk\nand\tthe\tmembers\tof\tTesla\u2019s\tboard\tof\tdirectors\tas\tthen\tconstituted,\talleging\tcorporate\twaste,\tunjust\tenrichment\tand\tthat\tsuch\tboard\tmembers\tbreached\ntheir\tfiduciary\tduties\tby\tapproving\tthe\tstock-based\tcompensation\tplan.\tThe\tcomplaint\tseeks,\tamong\tother\tthings,\tmonetary\tdamages\tand\trescission\tor\nreformation\tof\tthe\tstock-based\tcompensation\tplan.\tOn\tAugust\t31,\t2018,\tdefendants\tfiled\ta\tmotion\tto\tdismiss\tthe\tcomplaint;\tplaintiff\tfiled\tits\topposition\nbrief\ton\tNovember\t1,\t2018\tand\tdefendants\tfiled\ta\treply\tbrief\ton\tDecember\t13,\t2018.\t\tThe\thearing\ton\tthe\tmotion\tto\tdismiss\twas\theld\ton\tMay\t9,\t2019.\tOn\nSeptember\t20,\t2019,\tthe\tCourt\tgranted\tthe\tmotion\tto\tdismiss\tas\tto\tthe\tcorporate\twaste\tclaim\tbut\tdenied\tthe\tmotion\tas\tto\tthe\tbreach\tof\tfiduciary\tduty\nand\tunjust\tenrichment\tclaims.\tOur\tanswer\twas\tfiled\ton\tDecember\t3,\t2019,\tand\ttrial\tis\tset\tfor\tJune\t2021.\tWe\tbelieve\tthe\tclaims\tasserted\tin\tthis\tlawsuit\nare\twithout\tmerit\tand\tintend\tto\tdefend\tagainst\tthem\tvigorously.\nSecurities\tLitigation\tRelating\tto\tPotential\tGoing\tPrivate\tTransaction\nBetween\tAugust\t10,\t2018\tand\tSeptember\t6,\t2018,\tnine\tpurported\tstockholder\tclass\tactions\twere\tfiled\tagainst\tTesla\tand\tElon\tMusk\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67870-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 121, "chroma:document": "connection\twith\tElon\tMusk\u2019s\tAugust\t7,\t2018\tTwitter\tpost\tthat\the\twas\tconsidering\ttaking\tTesla\tprivate.\tAll\tof\tthe\tsuits\tare\tnow\tpending\tin\tthe\tU.S.\nDistrict\tCourt\tfor\tthe\tNorthern\tDistrict\tof\tCalifornia.\tAlthough\tthe\tcomplaints\tvary\tin\tcertain\trespects,\tthey\teach\tpurport\tto\tassert\tclaims\tfor\tviolations\nof\tfederal\tsecurities\tlaws\trelated\tto\tMr.\tMusk\u2019s\tstatement\tand\tseek\tunspecified\tcompensatory\tdamages\tand\tother\trelief\ton\tbehalf\tof\ta\tpurported\tclass\tof\npurchasers\tof\tTesla\u2019s\tsecurities.\tPlaintiffs\tfiled\ttheir\tconsolidated\tcomplaint\ton\tJanuary\t16,\t2019\tand\tadded\tas\tdefendants\tthe\tmembers\tof\tTesla\u2019s\tboard\nof\tdirectors.\t\tThe\tnow-consolidated\tpurported\tstockholder\tclass\taction\twas\tstayed\twhile\tthe\tissue\tof\tselection\tof\tlead\tcounsel\twas\tbriefed\tand\targued\nbefore\tthe\tU.S.\tCourt\tof\tAppeals\tfor\tthe\tNinth\tCircuit.\tThe\tNinth\tCircuit\truled\tregarding\tlead\tcounsel.\tDefendants\tfiled\ta\tmotion\tto\tdismiss\tthe\ncomplaint\ton\tNovember\t22,\t2019.\t\tThe\thearing\ton\tthe\tmotion\tis\tset\tfor\tMarch\t6,\t2020.\t\tWe\tbelieve\tthat\tthe\tclaims\thave\tno\tmerit\tand\tintend\tto\tdefend\nagainst\tthem\tvigorously.\tWe\tare\tunable\tto\testimate\tthe\tpotential\tloss,\tor\trange\tof\tloss,\tassociated\twith\tthese\tclaims.\nBetween\tOctober\t17,\t2018\tand\tNovember\t9,\t2018,\tfive\tderivative\tlawsuits\twere\tfiled\tin\tthe\tDelaware\tCourt\tof\tChancery\tagainst\tMr.\tMusk\tand\nthe\tmembers\tof\tTesla\u2019s\tboard\tof\tdirectors\tas\tthen\tconstituted\tin\trelation\tto\tstatements\tmade\tand\tactions\tconnected\tto\ta\tpotential\tgoing\tprivate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d678ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 121, "chroma:document": "transaction.\t\tIn\taddition\tto\tthese\tcases,\ton\tOctober\t25,\t2018,\tanother\tderivative\tlawsuit\twas\tfiled\tin\tthe\tU.S.\tDistrict\tCourt\tfor\tthe\tDistrict\tof\tDelaware\nagainst\tMr.\tMusk\tand\tthe\tmembers\tof\tthe\tTesla\tboard\tof\tdirectors\tas\tthen\tconstituted.\tThe\tCourts\tin\tboth\tthe\tDelaware\tfederal\tcourt\tand\tDelaware\nCourt\tof\tChancery\tactions\thave\tconsolidated\ttheir\trespective\tactions\tand\tstayed\teach\tconsolidated\taction\tpending\tresolution\tof\tthe\tabove-referenced\nconsolidated\tpurported\tstockholder\tclass\taction.\tWe\tbelieve\tthat\tthe\tclaims\thave\tno\tmerit\tand\tintend\tto\tdefend\tagainst\tthem\tvigorously.\tWe\tare\tunable\nto\testimate\tthe\tpotential\tloss,\tor\trange\tof\tloss,\tassociated\twith\tthese\tclaims.\n119"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67924-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 122, "chroma:document": "On\tMarch\t7,\t2019,\tvarious\tstockholders\tfiled\ta\tderivative\tsuit\tin\tthe\tDelaware\tCourt\tof\tChancery,\tpurportedly\ton\tbehalf\tof\tthe\tCompany,\nnaming\tElon\tMusk\tand\tTesla\u2019s\tboard\tof\tdirectors,\talso\trelated\tto\tMr.\tMusk\u2019s\tAugust\t7,\t2018\tTwitter\tpost\tthat\tis\tthe\tbasis\tof\tthe\tabove-referenced\nconsolidated\tpurported\tstockholder\tclass\taction\tas\twell\tas\tMr.\tMusk\u2019s\tFebruary\t19,\t2019\tTwitter\tpost\tregarding\tTesla\u2019s\tvehicle\tproduction.\tThe\tsuit\nasserts\tclaims\tfor\tbreach\tof\tfiduciary\tduty\tand\tseeks\tdeclaratory\tand\tinjunctive\trelief,\tunspecified\tdamages,\tand\tother\trelief.\tPlaintiffs\tmoved\tfor\nexpedited\tproceedings\tin\tconnection\twith\tthe\tdeclaratory\tand\tinjunctive\trelief.\t\tBriefs\twere\tfiled\ton\tMarch\t13,\t2019\tand\tthe\thearing\theld\ton\tMarch\t18,\n2019.\t\tDefendants\tprevailed,\twith\tthe\tCourt\tdenying\tplaintiffs\u2019\trequest\tfor\tan\texpedited\ttrial\tand\tgranting\tdefendants\u2019\trequest\tto\tstay\tthis\taction\npending\tthe\toutcome\tof\tthe\tabove-referenced\tconsolidated\tpurported\tstockholder\tclass\taction.\t\nSettlement\twith\tSEC\trelated\tto\tPotential\tGoing\tPrivate\tTransaction\nOn\tOctober\t16,\t2018,\tthe\tU.S.\tDistrict\tCourt\tfor\tthe\tSouthern\tDistrict\tof\tNew\tYork\tentered\ta\tfinal\tjudgment\tapproving\tthe\tterms\tof\ta\tsettlement\nfiled\twith\tthe\tCourt\ton\tSeptember\t29,\t2018,\tin\tconnection\twith\tthe\tactions\ttaken\tby\tthe\tU.S.\tSecurities\tand\tExchange\tCommission\t(the\t\u201cSEC\u201d)\trelating\nto\tElon\tMusk\u2019s\tprior\tstatement\tthat\the\twas\tconsidering\ttaking\tTesla\tprivate.\tWithout\tadmitting\tor\tdenying\tany\tof\tthe\tSEC\u2019s\tallegations,\tand\twith\tno"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6797e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 122, "chroma:document": "restriction\ton\tMr.\tMusk\u2019s\tability\tto\tserve\tas\tan\tofficer\tor\tdirector\ton\tthe\tBoard\t(other\tthan\tas\tits\tChair),\tamong\tother\tthings,\twe\tand\tMr.\tMusk\tpaid\tcivil\npenalties\tof\t$\n20\n\tmillion\teach\tand\tagreed\tthat\tan\tindependent\tdirector\twill\tserve\tas\tChair\tof\tthe\tBoard\tfor\tat\tleast\t\nthree\tyears\n,\tand\twe\tappointed\tsuch\t\nan\nindependent\tChair\tof\tthe\tBoard\tand\t\ntwo\n\tadditional\tindependent\tdirectors\tto\tthe\tBoard,\tand\tfurther\tenhanced\tour\tdisclosure\tcontrols\tand\tother\ncorporate\tgovernance-related\tmatters.\tOn\tApril\t26,\t2019,\tthe\tsettlement\twas\tamended\tto\tmodify\tcertain\tof\tthe\tpreviously-agreed\tdisclosure\tprocedures\nto\tclarify\tthe\tapplication\tof\tsuch\tprocedures,\twhich\twas\tsubsequently\tapproved\tby\tthe\tCourt.\tAll\tother\tterms\tof\tthe\tprior\tsettlement\twere\treaffirmed\nwithout\tmodification.\nCertain\tInvestigations\tand\tOther\tMatters\nWe\treceive\trequests\tfor\tinformation\tfrom\tregulators\tand\tgovernmental\tauthorities,\tsuch\tas\tthe\tNational\tHighway\tTraffic\tSafety\tAdministration,\nthe\tNational\tTransportation\tSafety\tBoard,\tthe\tSEC,\tthe\tDepartment\tof\tJustice\t(\u201cDOJ\u201d)\tand\tvarious\tstate,\tfederal\tand\tinternational\tagencies.\tWe\nroutinely\tcooperate\twith\tsuch\tregulatory\tand\tgovernmental\trequests.\n\t\nIn\tparticular,\tthe\tSEC\thad\tissued\tsubpoenas\tto\tTesla\tin\tconnection\twith\t(a)\tElon\tMusk\u2019s\tprior\tstatement\tthat\the\twas\tconsidering\ttaking\tTesla\nprivate\tand\t(b)\tcertain\tprojections\tthat\twe\tmade\tfor\tModel\t3\tproduction\trates\tduring\t2017\tand\tother\tpublic\tstatements\trelating\tto\tModel\t3\tproduction.\nThe\ttake-private\tinvestigation\twas\tresolved\tand\tclosed\twith\tthe\tsettlement\twith\tthe\tSEC\tdescribed\tabove.\t\tOn\tDecember\t4,\t2019,\tthe\tSEC\t(i)\tclosed\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d679d8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 122, "chroma:document": "investigation\tinto\tthe\tprojections\tand\tother\tpublic\tstatements\tregarding\tModel\t3\tproduction\trates\tand\t(ii)\tissued\ta\tsubpoena\tseeking\tinformation\nconcerning\tcertain\tfinancial\tdata\tand\tcontracts\tincluding\tTesla\u2019s\tregular\tfinancing\tarrangements\n.\t\tSeparately,\tthe\tDOJ\thad\talso\tasked\tus\tto\tvoluntarily\nprovide\tit\twith\tinformation\tabout\tthe\tabove\tmatters\trelated\tto\ttaking\tTesla\tprivate\tand\tModel\t3\tproduction\trates.\nAside\tfrom\tthe\tsettlement,\tas\tamended,\twith\tthe\tSEC\trelating\tto\tMr.\tMusk\u2019s\tstatement\tthat\the\twas\tconsidering\ttaking\tTesla\tprivate,\tthere\thave\nnot\tbeen\tany\tdevelopments\tin\tthese\tmatters\tthat\twe\tdeem\tto\tbe\tmaterial,\tand\tto\tour\tknowledge\tno\tgovernment\tagency\tin\tany\tongoing\tinvestigation\thas\nconcluded\tthat\tany\twrongdoing\toccurred.\tAs\tis\tour\tnormal\tpractice,\twe\thave\tbeen\tcooperating\tand\twill\tcontinue\tto\tcooperate\twith\tgovernment\nauthorities.\tWe\tcannot\tpredict\tthe\toutcome\tor\timpact\tof\tany\tongoing\tmatters.\tShould\tthe\tgovernment\tdecide\tto\tpursue\tan\tenforcement\taction,\tthere\nexists\tthe\tpossibility\tof\ta\tmaterial\tadverse\timpact\ton\tour\tbusiness,\tresults\tof\toperation,\tprospects,\tcash\tflows,\tand\tfinancial\tposition.\nWe\tare\talso\tsubject\tto\tvarious\tother\tlegal\tproceedings\tand\tclaims\tthat\tarise\tfrom\tthe\tnormal\tcourse\tof\tbusiness\tactivities.\tIf\tan\tunfavorable\nruling\tor\tdevelopment\twere\tto\toccur,\tthere\texists\tthe\tpossibility\tof\ta\tmaterial\tadverse\timpact\ton\tour\tbusiness,\tresults\tof\toperations,\tprospects,\tcash\nflows,\tfinancial\tposition\tand\tbrand.\n120"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67a3c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 123, "chroma:document": "Indemnification\tand\tGuaranteed\tReturns\nWe\tare\tcontractually\tobligated\tto\tcompensate\tcertain\tfund\tinvestors\tfor\tany\tlosses\tthat\tthey\tmay\tsuffer\tin\tcertain\tlimited\tcircumstances\nresulting\tfrom\treductions\tin\tU.S.\tTreasury\tgrants\tor\tinvestment\ttax\tcredits\t(\u201cITC\u201ds).\tGenerally,\tsuch\tobligations\twould\tarise\tas\ta\tresult\tof\treductions\tto\nthe\tvalue\tof\tthe\tunderlying\tsolar\tenergy\tsystems\tas\tassessed\tby\tthe\tU.S.\tTreasury\tDepartment\tfor\tpurposes\tof\tclaiming\tU.S.\tTreasury\tgrants\tor\tas\nassessed\tby\tthe\tIRS\tfor\tpurposes\tof\tclaiming\tITCs\tor\tU.S.\tTreasury\tgrants.\tFor\teach\tbalance\tsheet\tdate,\twe\tassess\tand\trecognize,\twhen\tapplicable,\ta\ndistribution\tpayable\tfor\tthe\tpotential\texposure\tfrom\tthis\tobligation\tbased\ton\tall\tthe\tinformation\tavailable\tat\tthat\ttime,\tincluding\tany\tguidelines\tissued\tby\nthe\tU.S.\tTreasury\tDepartment\ton\tsolar\tenergy\tsystem\tvaluations\tfor\tpurposes\tof\tclaiming\tU.S.\tTreasury\tgrants\tand\tany\taudits\tundertaken\tby\tthe\tIRS.\nWe\tbelieve\tthat\tany\tpayments\tto\tthe\tfund\tinvestors\tin\texcess\tof\tthe\tamounts\talready\trecognized\tby\tus\tfor\tthis\tobligation\tare\tnot\tprobable\tor\tmaterial\nbased\ton\tthe\tfacts\tknown\tat\tthe\tfiling\tdate.\nThe\tmaximum\tpotential\tfuture\tpayments\tthat\twe\tcould\thave\tto\tmake\tunder\tthis\tobligation\twould\tdepend\ton\tthe\tdifference\tbetween\tthe\tfair\nvalues\tof\tthe\tsolar\tenergy\tsystems\tsold\tor\ttransferred\tto\tthe\tfunds\tas\tdetermined\tby\tus\tand\tthe\tvalues\tthat\tthe\tU.S.\tTreasury\tDepartment\twould\ndetermine\tas\tfair\tvalue\tfor\tthe\tsystems\tfor\tpurposes\tof\tclaiming\tU.S.\tTreasury\tgrants\tor\tthe\tvalues\tthe\tIRS\twould\tdetermine\tas\tthe\tfair\tvalue\tfor\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67a96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 123, "chroma:document": "systems\tfor\tpurposes\tof\tclaiming\tITCs\tor\tU.S.\tTreasury\tgrants.\tWe\tclaim\tU.S.\tTreasury\tgrants\tbased\ton\tguidelines\tprovided\tby\tthe\tU.S.\tTreasury\ndepartment\tand\tthe\tstatutory\tregulations\tfrom\tthe\tIRS.\tWe\tuse\tfair\tvalues\tdetermined\twith\tthe\tassistance\tof\tindependent\tthird-party\tappraisals\ncommissioned\tby\tus\tas\tthe\tbasis\tfor\tdetermining\tthe\tITCs\tthat\tare\tpassed-through\tto\tand\tclaimed\tby\tthe\tfund\tinvestors.\tSince\twe\tcannot\tdetermine\nfuture\trevisions\tto\tU.S.\tTreasury\tDepartment\tguidelines\tgoverning\tsolar\tenergy\tsystem\tvalues\tor\thow\tthe\tIRS\twill\tevaluate\tsystem\tvalues\tused\tin\nclaiming\tITCs\tor\tU.S.\tTreasury\tgrants,\twe\tare\tunable\tto\treliably\testimate\tthe\tmaximum\tpotential\tfuture\tpayments\tthat\tit\tcould\thave\tto\tmake\tunder\tthis\nobligation\tas\tof\teach\tbalance\tsheet\tdate.\nWe\tare\teligible\tto\treceive\tcertain\tstate\tand\tlocal\tincentives\tthat\tare\tassociated\twith\trenewable\tenergy\tgeneration.\tThe\tamount\tof\tincentives\tthat\ncan\tbe\tclaimed\tis\tbased\ton\tthe\tprojected\tor\tactual\tsolar\tenergy\tsystem\tsize\tand/or\tthe\tamount\tof\tsolar\tenergy\tproduced.\tWe\talso\tcurrently\tparticipate\nin\tone\tstate\u2019s\tincentive\tprogram\tthat\tis\tbased\ton\teither\tthe\tfair\tmarket\tvalue\tor\tthe\ttax\tbasis\tof\tsolar\tenergy\tsystems\tplaced\tin\tservice.\tState\tand\tlocal\nincentives\treceived\tare\tallocated\tbetween\tus\tand\tfund\tinvestors\tin\taccordance\twith\tthe\tcontractual\tprovisions\tof\teach\tfund.\tWe\tare\tnot\tcontractually\nobligated\tto\tindemnify\tany\tfund\tinvestor\tfor\tany\tlosses\tthey\tmay\tincur\tdue\tto\ta\tshortfall\tin\tthe\tamount\tof\tstate\tor\tlocal\tincentives\tactually\treceived.\nOur\tlease\tpass-through\tfinancing\tfunds\thave\ta\tone-time\tlease\tpayment\treset\tmechanism\tthat\toccurs\tafter\tthe\tinstallation\tof\tall\tsolar\tenergy"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67af0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 123, "chroma:document": "systems\tin\ta\tfund.\tAs\ta\tresult\tof\tthis\tmechanism,\twe\tmay\tbe\trequired\tto\trefund\tmaster\tlease\tprepayments\tpreviously\treceived\tfrom\tinvestors.\tAny\nrefunds\tof\tmaster\tlease\tprepayments\twould\treduce\tthe\tlease\tpass-through\tfinancing\tobligation.\nLetters\tof\tCredit\nAs\tof\tDecember\t31,\t2019,\twe\thad\t$\n282\n\t\nmillion\tof\tunused\tletters\tof\tcredit\toutstanding\n.\n\t\nNote\t17\t\u2013\tVariable\tInterest\tEntity\tArrangements\nWe\thave\tentered\tinto\tvarious\tarrangements\twith\tinvestors\tto\tfacilitate\tthe\tfunding\tand\tmonetization\tof\tour\t\nsolar\tenergy\tsystems\tand\tvehicles.\nIn\tparticular,\tour\twholly\towned\tsubsidiaries\tand\tfund\tinvestors\thave\tformed\tand\tcontributed\tcash\tand\tassets\tinto\tvarious\tfinancing\tfunds\tand\tentered\ninto\trelated\tagreements.\n\tWe\thave\tdetermined\tthat\tthe\tfunds\tare\tvariable\tinterest\tentities\t(\u201cVIEs\u201d)\tand\twe\tare\tthe\tprimary\tbeneficiary\tof\tthese\tVIEs\tby\nreference\tto\tthe\tpower\tand\tbenefits\tcriterion\tunder\tASC\t810,\t\nConsolidation\n.\tWe\thave\tconsidered\tthe\tprovisions\twithin\tthe\tagreements,\twhich\tgrant\tus\nthe\tpower\tto\tmanage\tand\tmake\tdecisions\tthat\taffect\tthe\toperation\tof\tthese\tVIEs,\tincluding\tdetermining\tthe\tsolar\tenergy\tsystems\tor\tvehicles\tand\tthe\nassociated\tcustomer\tcontracts\tto\tbe\tsold\tor\tcontributed\tto\tthese\tVIEs,\tredeploying\tsolar\tenergy\tsystems\tor\tvehicles\tand\tmanaging\tcustomer\nreceivables.\tWe\tconsider\tthat\tthe\trights\tgranted\tto\tthe\tfund\tinvestors\tunder\tthe\tagreements\tare\tmore\tprotective\tin\tnature\trather\tthan\tparticipating.\n121"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67b54-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 124, "chroma:document": "As\tthe\tprimary\tbeneficiary\tof\tthese\tVIEs,\twe\tconsolidate\tin\tthe\tfinancial\tstatements\tthe\tfinancial\tposition,\tresults\tof\toperations\tand\tcash\tflows\nof\tthese\tVIEs,\tand\tall\tintercompany\tbalances\tand\ttransactions\tbetween\tus\tand\tthese\tVIEs\tare\teliminated\tin\tthe\tconsolidated\tfinancial\tstatements.\tCash\ndistributions\tof\tincome\tand\tother\treceipts\tby\ta\tfund,\tnet\tof\tagreed\tupon\texpenses,\testimated\texpenses,\ttax\tbenefits\tand\tdetriments\tof\tincome\tand\tloss\nand\ttax\tcredits,\tare\tallocated\tto\tthe\tfund\tinvestor\tand\tour\tsubsidiary\tas\tspecified\tin\tthe\tagreements.\nGenerally,\tour\tsubsidiary\thas\tthe\toption\tto\tacquire\tthe\tfund\tinvestor\u2019s\tinterest\tin\tthe\tfund\tfor\tan\tamount\tbased\ton\tthe\tmarket\tvalue\tof\tthe\tfund\nor\tthe\tformula\tspecified\tin\tthe\tagreements.\nUpon\tthe\tsale\tor\tliquidation\tof\ta\tfund,\tdistributions\twould\toccur\tin\tthe\torder\tand\tpriority\tspecified\tin\tthe\tagreements.\nPursuant\tto\tmanagement\tservices,\tmaintenance\tand\twarranty\tarrangements,\twe\thave\tbeen\tcontracted\tto\tprovide\tservices\tto\tthe\tfunds,\tsuch\tas\noperations\tand\tmaintenance\tsupport,\taccounting,\tlease\tservicing\tand\tperformance\treporting.\tIn\tsome\tinstances,\twe\thave\tguaranteed\tpayments\tto\tthe\nfund\tinvestors\tas\tspecified\tin\tthe\tagreements.\tA\tfund\u2019s\tcreditors\thave\tno\trecourse\tto\tour\tgeneral\tcredit\tor\tto\tthat\tof\tother\tfunds.\tNone\tof\tthe\tassets\tof\nthe\tfunds\thad\tbeen\tpledged\tas\tcollateral\tfor\ttheir\tobligations.\nThe\taggregate\tcarrying\tvalues\tof\tthe\tVIEs\u2019\tassets\tand\tliabilities,\tafter\telimination\tof\tany\tintercompany\ttransactions\tand\tbalances,\tin\tthe\nconsolidated\tbalance\tsheets\twere\tas\tfollows\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67bae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 124, "chroma:document": "2019\n\t\n\t\n2018\n\t\nAssets\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nCurrent\tassets\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nCash\tand\tcash\tequivalents\n\t\n$\n106\n\t\n\t\n$\n75\n\t\nRestricted\tcash\n\t\n\t\n90\n\t\n\t\n\t\n131\n\t\nAccounts\treceivable,\tnet\n\t\n\t\n27\n\t\n\t\n\t\n19\n\t\nPrepaid\texpenses\tand\tother\tcurrent\tassets\n\t\n\t\n10\n\t\n\t\n\t\n10\n\t\nTotal\tcurrent\tassets\n\t\n\t\n233\n\t\n\t\n\t\n235\n\t\nOperating\tlease\tvehicles,\tnet\n\t\n\t\n1,183\n\t\n\t\n\t\n155\n\t\nSolar\tenergy\tsystems,\tnet\n\t\n\t\n5,030\n\t\n\t\n\t\n5,117\n\t\nRestricted\tcash,\tnet\tof\tcurrent\tportion\n\t\n\t\n69\n\t\n\t\n\t\n65\n\t\nOther\tassets\n\t\n\t\n87\n\t\n\t\n\t\n56\n\t\nTotal\tassets\n\t\n$\n6,602\n\t\n\t\n$\n5,628\n\t\nLiabilities\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nCurrent\tliabilities\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nAccrued\tliabilities\tand\tother\n\t\n\t\n80\n\t\n\t\n\t\n133\n\t\nDeferred\trevenue\n\t\n\t\n78\n\t\n\t\n\t\n21\n\t\nCustomer\tdeposits\n\t\n\t\n9\n\t\n\t\n\t\n\u2014\n\t\nCurrent\tportion\tof\tlong-term\tdebt\tand\tfinance\tleases\n\t\n\t\n608\n\t\n\t\n\t\n663\n\t\nTotal\tcurrent\tliabilities\n\t\n\t\n775\n\t\n\t\n\t\n817\n\t\nDeferred\trevenue,\tnet\tof\tcurrent\tportion\n\t\n\t\n264\n\t\n\t\n\t\n178\n\t\nLong-term\tdebt\tand\tfinance\tleases,\tnet\tof\tcurrent\tportion\n\t\n\t\n1,516"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67c08-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 124, "chroma:document": "1,516\n\t\n\t\n\t\n1,238\n\t\nOther\tlong-term\tliabilities\n\t\n\t\n22\n\t\n\t\n\t\n26\n\t\nTotal\tliabilities\n\t\n$\n2,577\n\t\n\t\n$\n2,259\n\t\nNote\t18\t\u2013\tLease\tPass-Through\tFinancing\tObligation\nThrough\tDecember\t31,\t2019,\twe\thad\tentered\tinto\t\neight\n\ttransactions\treferred\tto\tas\t\u201clease\tpass-through\tfund\tarrangements\u201d.\tUnder\tthese\narrangements,\tour\twholly\towned\tsubsidiaries\tfinance\tthe\tcost\tof\tsolar\tenergy\tsystems\twith\tinvestors\tthrough\tarrangements\tcontractually\tstructured\tas\nmaster\tleases\tfor\tan\tinitial\tterm\tranging\tbetween\t\n10\tand\t25\tyears\n.\tThese\tsolar\tenergy\tsystems\tare\tsubject\tto\tlease\tor\tPPAs\twith\tcustomers\twith\tan\ninitial\tterm\tnot\texceeding\t\n25\n\tyears.\tThese\tsolar\tenergy\tsystems\tare\tincluded\twithin\tsolar\tenergy\tsystems,\tnet\ton\tthe\tconsolidated\tbalance\tsheets.\n122"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67c80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 125, "chroma:document": "The\tcost\tof\tthe\tsolar\tenergy\tsystems\tunder\tlease\tpass-through\tfund\tarrangements\tas\tof\tDecember\t31,\t2019\tand\t2018\twas\t\n$\n1.05\n\tbillion.\tThe\naccumulated\tdepreciation\ton\tthese\tassets\tas\tof\tDecember\t31,\t2019\tand\t2018\twas\t$\n101\n\tmillion\tand\t$\n66\n\tmillion,\trespectively.\tThe\ttotal\tlease\tpass-\nthrough\tfinancing\tobligation\tas\tof\tDecember\t31,\t2019\twas\t$\n94\n\tmillion,\tof\twhich\t$\n57\n\tmillion\tis\tclassified\tas\ta\tcurrent\tliability.\tThe\ttotal\tlease\tpass-\nthrough\tfinancing\tobligation\tas\tof\tDecember\t31,\t2018\twas\t$\n112\n\tmillion,\tof\twhich\t$\n62\n\tmillion\twas\tclassified\tas\ta\tcurrent\tliability.\tLease\tpass-through\nfinancing\tobligation\tis\tincluded\tin\taccrued\tliabilities\tand\tother\tfor\tthe\tcurrent\tportion\tand\tother\tlong-term\tliabilities\tfor\tthe\tlong-term\tportion\ton\tthe\nconsolidated\tbalance\tsheets.\nUnder\ta\tlease\tpass-through\tfund\tarrangement,\tthe\tinvestor\tmakes\ta\tlarge\tupfront\tpayment\tto\tthe\tlessor,\twhich\tis\tone\tof\tour\tsubsidiaries,\tand\tin\nsome\tcases,\tsubsequent\tperiodic\tpayments.\tWe\tallocate\ta\tportion\tof\tthe\taggregate\tinvestor\tpayments\tto\tthe\tfair\tvalue\tof\tthe\tassigned\tITCs,\twhich\tis\nestimated\tby\tdiscounting\tthe\tprojected\tcash\tflow\timpact\tof\tthe\tITCs\tusing\ta\tmarket\tinterest\trate\tand\tis\taccounted\tfor\tseparately\t(see\tNote\t2,\t\nSummary\nof\tSignificant\tAccounting\tPolicies\n).\tWe\taccount\tfor\tthe\tremainder\tof\tthe\tinvestor\tpayments\tas\ta\tborrowing\tby\trecording\tthe\tproceeds\treceived\tas\ta\tlease\npass-through\tfinancing\tobligation,\twhich\tis\trepaid\tfrom\tthe\tfuture\tcustomer\tlease\tpayments\tand\tany\tincentive\trebates.\tA\tportion\tof\tthe\tamounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67cda-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 125, "chroma:document": "received\tby\tthe\tinvestor\tis\tallocated\tto\tinterest\texpense\tusing\tthe\teffective\tinterest\trate\tmethod.\nThe\tlease\tpass-through\tfinancing\tobligation\tis\tnon-recourse\tonce\tthe\tassociated\tsolar\tenergy\tsystems\thave\tbeen\tplaced\tin-service\tand\tthe\nassociated\tcustomer\tarrangements\thave\tbeen\tassigned\tto\tthe\tinvestors.\tHowever,\twe\tare\trequired\tto\tcomply\twith\tcertain\tfinancial\tcovenants\tspecified\nin\tthe\tcontractual\tagreements,\twhich\twe\thad\tmet\tas\tof\tDecember\t31,\t2019.\tIn\taddition,\twe\tare\tresponsible\tfor\tany\twarranties,\tperformance\tguarantees,\naccounting\tand\tperformance\treporting.\tFurthermore,\twe\tcontinue\tto\taccount\tfor\tthe\tcustomer\tarrangements\tand\tany\tincentive\trebates\tin\tthe\nconsolidated\tfinancial\tstatements,\tregardless\tof\twhether\tthe\tcash\tis\treceived\tby\tus\tor\tdirectly\tby\tthe\tinvestors.\nAs\tof\tDecember\t31,\t2019,\tthe\tfuture\tminimum\tmaster\tlease\tpayments\tto\tbe\treceived\tfrom\tinvestors,\tfor\teach\tof\tthe\tnext\tfive\tyears\tand\nthereafter,\twere\tas\tfollows\t(in\tmillions):\n\t\n2020\n\t\n$\n42\n\t\n2021\n\t\n\t\n41\n\t\n2022\n\t\n\t\n33\n\t\n2023\n\t\n\t\n26\n\t\n2024\n\t\n\t\n18\n\t\nThereafter\n\t\n\t\n450\n\t\nTotal\n\t\n$\n610\nFor\ttwo\tof\tthe\tlease\tpass-through\tfund\tarrangements,\tour\tsubsidiaries\thave\tpledged\tits\tassets\tto\tthe\tinvestors\tas\tsecurity\tfor\tits\tobligations\nunder\tthe\tcontractual\tagreements.\nEach\tlease\tpass-through\tfund\tarrangement\thas\ta\tone-time\tmaster\tlease\tprepayment\tadjustment\tmechanism\tthat\toccurs\twhen\tthe\tcapacity\tand\nthe\tplaced-in-service\tdates\tof\tthe\tassociated\tsolar\tenergy\tsystems\tare\tfinalized\tor\ton\tan\tagreed-upon\tdate.\tAs\tpart\tof\tthis\tmechanism,\tthe\tmaster\tlease"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67d34-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 125, "chroma:document": "prepayment\tamount\tis\tupdated,\tand\twe\tmay\tbe\tobligated\tto\trefund\ta\tportion\tof\ta\tmaster\tlease\tprepayment\tor\tentitled\tto\treceive\tan\tadditional\tmaster\nlease\tprepayment.\tAny\tadditional\tmaster\tlease\tprepayments\tare\trecorded\tas\tan\tadditional\tlease\tpass-through\tfinancing\tobligation\twhile\tany\tmaster\nlease\tprepayment\trefunds\twould\treduce\tthe\tlease\tpass-through\tfinancing\tobligation.\n\t\n\t\nNote\t19\t\u2013\tDefined\tContribution\tPlan\nWe\thave\ta\t401(k)\tsavings\tplan\tthat\tis\tintended\tto\tqualify\tas\ta\tdeferred\tsalary\tarrangement\tunder\tSection\t401(k)\tof\tthe\tInternal\tRevenue\tCode.\nUnder\tthe\t401(k)\tsavings\tplan,\tparticipating\temployees\tmay\telect\tto\tcontribute\tup\tto\t\n100\n%\tof\ttheir\teligible\tcompensation,\tsubject\tto\tcertain\tlimitations.\nParticipants\tare\tfully\tvested\tin\ttheir\tcontributions.\tWe\tdid\t\nno\nt\tmake\tany\tcontributions\tto\tthe\t401(k)\tsavings\tplan\tduring\tthe\tyears\tended\tDecember\t31,\n2019,\t2018\tand\t2017\t(other\tthan\temployee\tdeferrals\tof\teligible\tcompensation).\n\t\n\t\n123"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67d98-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 126, "chroma:document": "Note\t20\t\u2013\tRelated\tParty\tTransactions\nRelated\tparty\tbalances\twere\tcomprised\tof\tthe\tfollowing\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nConvertible\tsenior\tnotes\tdue\tto\trelated\tparties\n\t\n$\n3\n\t\n\t\n$\n3\n\t\nOur\tconvertible\tsenior\tnotes\tare\tnot\tre-measured\tat\tfair\tvalue\t(refer\tto\tNote\t5,\t\nFair\tValue\tof\tFinancial\tInstruments\n).\tAs\tof\tDecember\t31,\t2019\nand\t2018,\tthe\tunpaid\tprincipal\tbalance\tof\tconvertible\tsenior\tnotes\tdue\tto\trelated\tparties\tis\t$\n3\n\tmillion.\nIn\tMarch\t2017,\tour\tCEO\tpurchased\tfrom\tus\t\n95,420\n\tshares\tof\tour\tcommon\tstock\tin\ta\tpublic\toffering\tat\tthe\tpublic\toffering\tprice\tfor\tan\taggregate\n$\n25\n\tmillion.\nIn\tApril\t2017,\tour\tCEO\texercised\this\tright\tunder\tthe\tindenture\tto\tconvert\tall\tof\this\tZero-Coupon\tConvertible\tSenior\tNotes\tdue\tin\t2020,\twhich\nhad\tan\taggregate\tprincipal\tamount\tof\t$\n10\n\tmillion.\tAs\ta\tresult,\t\non\tApril\t26,\t2017,\twe\tissued\t\n33,333\n\tshares\t\nof\tour\tcommon\tstock\tto\tour\tCEO\tin\naccordance\twith\tthe\tspecified\tconversion\trate,\tand\n\twe\trecorded\tan\tincrease\tto\tadditional\tpaid-in\tcapital\tof\t$\n10\n\tmillion.\nIn\tNovember\t2018,\tour\tCEO\tpurchased\tfrom\tus\t\n56,915\n\tshares\tof\tour\tcommon\tstock\tin\ta\tprivate\tplacement\tat\ta\tper\tshare\tprice\tequal\tto\tthe\tlast\nclosing\tprice\tof\tour\tstock\tprior\tto\tthe\texecution\tof\tthe\tpurchase\tagreement\tfor\tan\taggregate\t$\n20\n\tmillion.\nIn\tMay\t2019,\tour\tCEO\tpurchased\tfrom\tus\t\n102,880"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67de8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 126, "chroma:document": "102,880\n\tshares\tof\tour\tcommon\tstock\tin\ta\tpublic\toffering\tat\tthe\tpublic\toffering\tprice\tfor\tan\taggregate\n$\n25\n\tmillion.\n\t\nNote\t21\t\u2013\tSegment\tReporting\tand\tInformation\tabout\tGeographic\tAreas\nWe\thave\t\ntwo\n\toperating\tand\treportable\tsegments:\t(i)\tautomotive\tand\t(ii)\tenergy\tgeneration\tand\tstorage.\tThe\tautomotive\tsegment\tincludes\tthe\ndesign,\tdevelopment,\tmanufacturing,\tsales,\tand\tleasing\tof\telectric\tvehicles\tas\twell\tas\tsales\tof\tautomotive\tregulatory\tcredits.\tAdditionally,\tthe\nautomotive\tsegment\tis\talso\tcomprised\tof\tservices\tand\tother,\twhich\tincludes\tnon-warranty\tafter-sales\tvehicle\tservices,\tsales\tof\tused\tvehicles,\tretail\nmerchandise,\tsales\tby\tour\tacquired\tsubsidiaries\tto\tthird\tparty\tcustomers,\tand\tvehicle\tinsurance\trevenue.\tThe\tenergy\tgeneration\tand\tstorage\tsegment\nincludes\tthe\tdesign,\tmanufacture,\tinstallation,\tsales,\tand\tleasing\tof\tsolar\tenergy\tgeneration\tand\tenergy\tstorage\tproducts\tand\trelated\tservices\tand\tsales\nof\tsolar\tenergy\tsystems\tincentives.\tOur\tCODM\tdoes\tnot\tevaluate\toperating\tsegments\tusing\tasset\tor\tliability\tinformation.\t\nThe\tfollowing\ttable\tpresents\nrevenues\tand\tgross\tprofit\tby\treportable\tsegment\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nAutomotive\tsegment\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nRevenues\n\t\n$\n23,047\n\t\n\t\n$\n19,906\n\t\n\t\n$\n10,643\n\t\nGross\tprofit\n\t\n$\n3,879\n\t\n\t\n$\n3,852\n\t\n\t\n$\n1,981\n\t\nEnergy\tgeneration\tand\tstorage\tsegment\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nRevenues"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67e42-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 126, "chroma:document": "Revenues\n\t\n$\n1,531\n\t\n\t\n$\n1,555\n\t\n\t\n$\n1,116\n\t\nGross\tprofit\n\t\n$\n190\n\t\n\t\n$\n190\n\t\n\t\n$\n242\n\t\n124"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67e9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 127, "chroma:document": "The\tfollowing\ttable\tpresents\trevenues\tby\tgeographic\tarea\tbased\ton\tthe\tsales\tlocation\tof\tour\tproducts\t(in\tmillions):\n\t\n\t\n\t\nYear\tEnded\tDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\n\t\n2017\n\t\nUnited\tStates\n\t\n$\n12,653\n\t\n\t\n$\n14,872\n\t\n\t\n$\n6,221\n\t\nChina\n\t\n\t\n2,979\n\t\n\t\n\t\n1,757\n\t\n\t\n\t\n2,027\n\t\nNetherlands\n\t\n\t\n1,590\n\t\n\t\n\t\n965\n\t\n\t\n\t\n331\n\t\nNorway\n\t\n\t\n1,201\n\t\n\t\n\t\n813\n\t\n\t\n\t\n823\n\t\nOther\n\t\n\t\n6,155\n\t\n\t\n\t\n3,054\n\t\n\t\n\t\n2,357\n\t\nTotal\n\t\n$\n24,578\n\t\n\t\n$\n21,461\n\t\n\t\n$\n11,759\n\t\nThe\trevenues\tin\tcertain\tgeographic\tareas\twere\timpacted\tby\tthe\tprice\tadjustments\twe\tmade\tto\tour\tvehicle\tofferings\tduring\t2019\t.\tRefer\tto\tNote\n2,\t\nSummary\tof\tSignificant\tAccounting\tPolicies\n,\tfor\tdetails.\n\t\nThe\tfollowing\ttable\tpresents\tlong-lived\tassets\tby\tgeographic\tarea\t(in\tmillions):\n\t\n\t\n\t\nDecember\t31,\n\t\n\t\nDecember\t31,\n\t\n\t\n\t\n2019\n\t\n\t\n2018\n\t\nUnited\tStates\n\t\n$\n15,644\n\t\n\t\n$\n16,741\n\t\nInternational\n\t\n\t\n890\n\t\n\t\n\t\n860\n\t\nTotal\n\t\n$\n16,534\n\t\n\t\n$\n17,601\n\t\nNote\t22\t\u2013\tRestructuring\tand\tOther"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67f00-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 127, "chroma:document": "Note\t22\t\u2013\tRestructuring\tand\tOther\nDuring\tthe\tyear\tended\tDecember\t31,\t2019,\twe\tcarried\tout\tcertain\trestructuring\tactions\tin\torder\tto\treduce\tcosts\tand\timprove\tefficiency.\tAs\ta\nresult,\twe\trecognized\t$\n50\n\tmillion\tof\tcosts\tprimarily\trelated\tto\temployee\ttermination\texpenses\tand\tlosses\tfrom\tclosing\tcertain\tstores\timpacting\tboth\nsegments.\tWe\trecognized\t$\n47\n\tmillion\tin\timpairment\trelated\tto\tthe\tIPR&D\tintangible\tasset\tas\twe\tabandoned\tfurther\tdevelopment\tefforts\t(refer\tto\tNote\n4,\t\nGoodwill\tand\tIntangible\tAssets\n\tfor\tdetails)\tand\t$\n15\n\tmillion\tfor\tthe\trelated\tequipment\twithin\tthe\tenergy\tgeneration\tand\tstorage\tsegment.\tWe\talso\nincurred\ta\tloss\tof\t$\n37\n\tmillion\tfor\tclosing\toperations\tin\tcertain\tfacilities.\tOn\tthe\tstatement\tof\tcash\tflows,\tthe\tamounts\twere\tpresented\tin\tthe\tcaptions\tin\nwhich\tsuch\tamounts\twould\thave\tbeen\trecorded\tabsent\tthe\timpairment\tcharges.\tThe\temployee\ttermination\texpenses\twere\tsubstantially\tpaid\tby\nDecember\t31,\t2019,\twhile\tthe\tremaining\tamounts\twere\tnon-cash.\nDuring\tthe\tyear\tended\tDecember\t31,\t2018,\twe\tcarried-out\tcertain\trestructuring\tactions\tin\torder\tto\treduce\tcosts\tand\timprove\tefficiency\tand\nrecognized\t$\n37\n\tmillion\tof\temployee\ttermination\texpenses\tand\testimated\tlosses\tfrom\tsub-leasing\ta\tcertain\tfacility.\tThe\temployee\ttermination\tcash\texpenses\nof\t$\n27\n\tmillion\twere\tsubstantially\tpaid\tby\tthe\tend\tof\t2018,\twhile\tthe\tremaining\tamounts\twere\tnon-cash.\tAlso\tincluded\twithin\trestructuring\tand\tother\nactivities\twas\t$\n55\n\tmillion\tof\texpenses\t(materially\tall\tof\twhich\twere\tnon-cash)\tfrom\trestructuring\tthe\tenergy\tgeneration\tand\tstorage\tsegment,\twhich"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67f5a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 127, "chroma:document": "comprised\tof\tdisposals\tof\tcertain\ttangible\tassets,\tthe\tshortening\tof\tthe\tuseful\tlife\tof\ta\ttrade\tname\tintangible\tasset\tand\ta\tcontract\ttermination\tpenalty.\tIn\naddition,\twe\tconcluded\tthat\ta\tsmall\tportion\tof\tthe\tIPR&D\tasset\tis\tnot\tcommercially\tfeasible.\tConsequently,\twe\trecognized\tan\timpairment\tloss\tof\n$\n13\n\tmillion.\t\nWe\trecognized\tsettlement\tand\tlegal\texpenses\tof\t$\n30\n\tmillion\tin\tthe\tyear\tended\tDecember\t31,\t2018\tfor\tthe\tsettlement\twith\tthe\tSEC\trelating\tto\ta\ntake-private\tproposal\tfor\tTesla.\t\nThese\texpenses\twere\tsubstantially\tpaid\tby\tthe\tend\tof\t2018\n.\n\t\n125"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d67fb4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 128, "chroma:document": "Note\t23\t\u2013\tQuarterly\tResults\tof\tOperations\t(Unaudited)\nThe\tfollowing\ttable\tpresents\tselected\tquarterly\tresults\tof\toperations\tdata\tfor\tthe\tyears\tended\tDecember\t31,\t2019\tand\t2018\t(in\tmillions,\texcept\nper\tshare\tamounts):\n\t\n\t\n\t\nThree\tMonths\tEnded\n\t\n\t\n\t\nMarch\t31\n\t\n\t\nJune\t30\n\t\n\t\nSeptember\t30\n\t\n\t\nDecember\t31\n\t\n2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nTotal\trevenues\n\t\n$\n4,541\n\t\n\t\n$\n6,350\n\t\n\t\n$\n6,303\n\t\n\t\n$\n7,384\n\t\nGross\tprofit\n\t\n$\n566\n\t\n\t\n$\n921\n\t\n\t\n$\n1,191\n\t\n\t\n$\n1,391\n\t\nNet\t(loss)\tincome\tattributable\tto\tcommon\n\t\t\tstockholders\n\t\n$\n(\n702\n)\n\t\n$\n(\n408\n)\n\t\n$\n143\n\t\n\t\n$\n105\n\t\nNet\t(loss)\tincome\tper\tshare\tof\tcommon\tstock\n\t\t\tattributable\tto\tcommon\tstockholders,\tbasic\n\t\n$\n(\n4.10\n)\n\t\n$\n(\n2.31\n)\n\t\n$\n0.80\n\t\n\t\n$\n0.58\n\t\nNet\t(loss)\tincome\tper\tshare\tof\tcommon\tstock\n\t\t\tattributable\tto\tcommon\tstockholders,\tdiluted\n\t\n$\n(\n4.10\n)\n\t\n$\n(\n2.31\n)\n\t\n$\n0.78\n\t\n\t\n$\n0.56\n\t\n2018\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nTotal\trevenues\n\t\n$\n3,409\n\t\n\t\n$\n4,002\n\t\n\t\n$\n6,824\n\t\n\t\n$"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6800e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 128, "chroma:document": "$\n6,824\n\t\n\t\n$\n7,226\n\t\nGross\tprofit\n\t\n$\n456\n\t\n\t\n$\n619\n\t\n\t\n$\n1,524\n\t\n\t\n$\n1,443\n\t\nNet\t(loss)\tincome\tattributable\tto\tcommon\n\t\t\tstockholders\n\t\n$\n(\n709\n)\n\t\n$\n(\n718\n)\n\t\n$\n311\n\t\n\t\n$\n140\n\t\nNet\t(loss)\tincome\tper\tshare\tof\tcommon\tstock\n\t\t\tattributable\tto\tcommon\tstockholders,\tbasic\n\t\n$\n(\n4.19\n)\n\t\n$\n(\n4.22\n)\n\t\n$\n1.82\n\t\n\t\n$\n0.81\n\t\nNet\t(loss)\tincome\tper\tshare\tof\tcommon\tstock\n\t\t\tattributable\tto\tcommon\tstockholders,\tdiluted\n\t\n$\n(\n4.19\n)\n\t\n$\n(\n4.22\n)\n\t\n$\n1.75\n\t\n\t\n$\n0.78\n\t\n\t\n\t\n\t\n126"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68068-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 129, "chroma:document": "I\nTEM\t9.\nCHANGES\tIN\tAND\tDISAGREEMENTS\tWITH\tACCOUNTANTS\tON\tACCOUNTING\tAND\tFINANCIAL\tDISCLOSURE\nNone.\nI\nTEM\t9A.\nCONTROLS\tAND\tPROCEDURES\nEvaluation\tof\tDisclosure\tControls\tand\tProcedures\nOur\tmanagement,\twith\tthe\tparticipation\tof\tour\tChief\tExecutive\tOfficer\tand\tour\tChief\tFinancial\tOfficer,\tevaluated\tthe\teffectiveness\tof\tour\ndisclosure\tcontrols\tand\tprocedures\tpursuant\tto\tRule\t13a-15\tunder\tthe\tSecurities\tExchange\tAct\tof\t1934,\tas\tamended\t(the\t\u201cExchange\tAct\u201d).\tIn\tdesigning\nand\tevaluating\tthe\tdisclosure\tcontrols\tand\tprocedures,\tour\tmanagement\trecognizes\tthat\tany\tcontrols\tand\tprocedures,\tno\tmatter\thow\twell\tdesigned\tand\noperated,\tcan\tprovide\tonly\treasonable\tassurance\tof\tachieving\tthe\tdesired\tcontrol\tobjectives.\tIn\taddition,\tthe\tdesign\tof\tdisclosure\tcontrols\tand\nprocedures\tmust\treflect\tthe\tfact\tthat\tthere\tare\tresource\tconstraints\tand\tthat\tour\tmanagement\tis\trequired\tto\tapply\tits\tjudgment\tin\tevaluating\tthe\nbenefits\tof\tpossible\tcontrols\tand\tprocedures\trelative\tto\ttheir\tcosts.\nBased\ton\tthis\tevaluation,\tour\tChief\tExecutive\tOfficer\tand\tour\tChief\tFinancial\tOfficer\tconcluded\tthat,\tas\tof\tDecember\t31,\t2019,\tour\tdisclosure\ncontrols\tand\tprocedures\twere\tdesigned\tat\ta\treasonable\tassurance\tlevel\tand\twere\teffective\tto\tprovide\treasonable\tassurance\tthat\tthe\tinformation\twe\tare\nrequired\tto\tdisclose\tin\treports\tthat\twe\tfile\tor\tsubmit\tunder\tthe\tExchange\tAct\tis\trecorded,\tprocessed,\tsummarized\tand\treported\twithin\tthe\ttime\tperiods\nspecified\tin\tthe\tSecurities\tand\tExchange\tCommission\trules\tand\tforms,\tand\tthat\tsuch\tinformation\tis\taccumulated\tand\tcommunicated\tto\tour\tmanagement,\nincluding\tour\tChief\tExecutive\tOfficer\tand\tour\tChief\tFinancial\tOfficer,\tas\tappropriate,\tto\tallow\ttimely\tdecisions\tregarding\trequired\tdisclosures."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d680c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 129, "chroma:document": "Management\u2019s\tReport\ton\tInternal\tControl\tover\tFinancial\tReporting\nOur\tmanagement\tis\tresponsible\tfor\testablishing\tand\tmaintaining\tadequate\tinternal\tcontrol\tover\tfinancial\treporting.\tInternal\tcontrol\tover\nfinancial\treporting\tis\ta\tprocess\tdesigned\tby,\tor\tunder\tthe\tsupervision\tof,\tour\tChief\tExecutive\tOfficer\tand\tChief\tFinancial\tOfficer\tto\tprovide\treasonable\nassurance\tregarding\tthe\treliability\tof\tfinancial\treporting\tand\tthe\tpreparation\tof\tfinancial\tstatements\tfor\texternal\tpurposes\tin\taccordance\twith\tgenerally\naccepted\taccounting\tprinciples\tand\tincludes\tthose\tpolicies\tand\tprocedures\tthat\t(1)\tpertain\tto\tthe\tmaintenance\tof\trecords\tthat\tin\treasonable\tdetail\naccurately\tand\tfairly\treflect\tthe\ttransactions\tand\tdispositions\tof\tour\tassets;\t(2)\tprovide\treasonable\tassurance\tthat\ttransactions\tare\trecorded\tas\nnecessary\tto\tpermit\tpreparation\tof\tfinancial\tstatements\tin\taccordance\twith\tgenerally\taccepted\taccounting\tprinciples,\tand\tthat\tour\treceipts\tand\nexpenditures\tare\tbeing\tmade\tonly\tin\taccordance\twith\tauthorizations\tof\tour\tmanagement\tand\tdirectors\tand\t(3)\tprovide\treasonable\tassurance\tregarding\nprevention\tor\ttimely\tdetection\tof\tunauthorized\tacquisition,\tuse\tor\tdisposition\tof\tour\tassets\tthat\tcould\thave\ta\tmaterial\teffect\ton\tthe\tfinancial\tstatements.\nUnder\tthe\tsupervision\tand\twith\tthe\tparticipation\tof\tour\tmanagement,\tincluding\tour\tChief\tExecutive\tOfficer\tand\tChief\tFinancial\tOfficer,\twe\nconducted\tan\tevaluation\tof\tthe\teffectiveness\tof\tour\tinternal\tcontrol\tover\tfinancial\treporting\tbased\ton\tcriteria\testablished\tin\t\nInternal\tControl\t\u2013\nIntegrated\tFramework\t(2013)\n\tissued\tby\tthe\tCommittee\tof\tSponsoring\tOrganizations\tof\tthe\tTreadway\tCommission\t(\u201cCOSO\u201d).\tOur\tmanagement\nconcluded\tthat\tour\tinternal\tcontrol\tover\tfinancial\treporting\twas\teffective\tas\tof\tDecember\t31,\t2019."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68126-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 129, "chroma:document": "Our\tindependent\tregistered\tpublic\taccounting\tfirm,\tPricewaterhouseCoopers\tLLP,\thas\taudited\tthe\teffectiveness\tof\tour\tinternal\tcontrol\tover\nfinancial\treporting\tas\tof\tDecember\t31,\t2019,\tas\tstated\tin\ttheir\treport\twhich\tis\tincluded\therein.\nLimitations\ton\tthe\tEffectiveness\tof\tControls\nBecause\tof\tinherent\tlimitations,\tinternal\tcontrol\tover\tfinancial\treporting\tmay\tnot\tprevent\tor\tdetect\tmisstatements\tand\tprojections\tof\tany\nevaluation\tof\teffectiveness\tto\tfuture\tperiods\tare\tsubject\tto\tthe\trisk\tthat\tcontrols\tmay\tbecome\tinadequate\tbecause\tof\tchanges\tin\tconditions,\tor\tthat\tthe\ndegree\tof\tcompliance\twith\tthe\tpolicies\tor\tprocedures\tmay\tdeteriorate.\n127"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68180-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 130, "chroma:document": "Changes\tin\tInternal\tControl\tover\tFinancial\tReporting\nThere\twas\tno\tchange\tin\tour\tinternal\tcontrol\tover\tfinancial\treporting\tthat\toccurred\tduring\tthe\tfourth\tfiscal\tquarter\tof\tthe\tyear\tended\nDecember\t31,\t2019,\twhich\thas\tmaterially\taffected,\tor\tis\treasonably\tlikely\tto\tmaterially\taffect,\tour\tinternal\tcontrol\tover\tfinancial\treporting.\nI\nTEM\t9B.\nOTHER\tINFORMATION\nNone.\n\t\n\t\n\t\n128"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d681e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 131, "chroma:document": "P\nART\tIII\nI\nTEM\t10.\nDIRECTORS,\tEXECUTIVE\tOFFICERS\tAND\tCORPORATE\tGOVERNANCE\nThe\tinformation\trequired\tby\tthis\tItem\t10\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2020\tProxy\tStatement\tto\tbe\tfiled\twith\tthe\tSecurities\tand\nExchange\tCommission\tin\tconnection\twith\tthe\tsolicitation\tof\tproxies\tfor\tour\t2020\tAnnual\tMeeting\tof\tStockholders\tand\tis\tincorporated\therein\tby\nreference.\tThe\t2020\tProxy\tStatement\twill\tbe\tfiled\twith\tthe\tSecurities\tand\tExchange\tCommission\twithin\t120\tdays\tafter\tthe\tend\tof\tthe\tfiscal\tyear\tto\nwhich\tthis\treport\trelates.\nI\nTEM\t11.\nEXECUTIVE\tCOMPENSATION\nThe\tinformation\trequired\tby\tthis\tItem\t11\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2020\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t12.\nSECURITY\tOWNERSHIP\tOF\tCERTAIN\tBENEFICIAL\tOWNERS\tAND\tMANAGEMENT\tAND\tRELATED\tSTOCKHOLDER\nMATTERS\nThe\tinformation\trequired\tby\tthis\tItem\t12\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2020\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t13.\nCERTAIN\tRELATIONSHIPS\tAND\tRELATED\tTRANSACTIONS\tAND\tDIRECTOR\tINDEPENDENCE\nThe\tinformation\trequired\tby\tthis\tItem\t13\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2020\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t14.\nPRINCIPAL\tACCOUNTANT\tFEES\tAND\tSERVICES\nThe\tinformation\trequired\tby\tthis\tItem\t14\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2020\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nITEM\t15.\nEXHIBITS\tAND\tFINANCIAL\tSTATEMENT\tSCHEDULES\n1.\nFinancial\tstatements\t(see\t\nIndex\tto\tConsolidated\tFinancial\tStatements"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6823e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 131, "chroma:document": "Index\tto\tConsolidated\tFinancial\tStatements\n\tin\tPart\tII,\tItem\t8\tof\tthis\treport)\n2.\nAll\tfinancial\tstatement\tschedules\thave\tbeen\tomitted\tsince\tthe\trequired\tinformation\twas\tnot\tapplicable\tor\twas\tnot\tpresent\tin\tamounts\tsufficient\nto\trequire\tsubmission\tof\tthe\tschedules,\tor\tbecause\tthe\tinformation\trequired\tis\tincluded\tin\tthe\tconsolidated\tfinancial\tstatements\tor\tthe\naccompanying\tnotes\n3.\nThe\texhibits\tlisted\tin\tthe\tfollowing\t\nIndex\tto\tExhibits\n\tare\tfiled\tor\tincorporated\tby\treference\tas\tpart\tof\tthis\treport\n\t\n\t\n\t\n129"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68298-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 135, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.3\n1\n\t\nNinth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.00%\tSolar\tBonds,\tSeries\n2015/5-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.2\n\t\nMarch\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.32\n\t\nTenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\n2015/6-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nMarch\t9,\t2015\n\t\n\t\n\t\t\t\t4.33\n\t\nEleventh\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n9,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\n2015/7-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMarch\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.34\n\t\nFourteenth\tSupplemental\tIndenture,\tdated\tas\tof\nMarch\t19,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C3-5."}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 135, "chroma:document": "Series\t2015/C3-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMarch\t19,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.35\n\t\nFifteenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n19,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C4-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMarch\t19,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.36\n\t\nSixteenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n19,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C5-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nMarch\t19,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.37\n\t\nNineteenth\tSupplemental\tIndenture,\tdated\tas\tof\nMarch\t26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C8-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMarch\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.38\n\t\nTwentieth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch"}


created_at: 2024-04-06 13:59:07
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id: c5d686bc-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 135, "chroma:document": "26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C9-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMarch\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.39\n\t\nTwenty-First\tSupplemental\tIndenture,\tdated\tas\tof\nMarch\t26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\nSeries\t2015/C10-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nMarch\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.40\n\t\nTwenty-Fifth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t2,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C13-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t2,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n133"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 136, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.4\n1\n\t\nTwenty-Sixth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t2,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\nSeries\t2015/C14-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t2,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.42\n\t\nTwenty-Ninth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t9,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C18-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.43\n\t\nThirtieth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C19-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.44\n\t\nThirty-First\tSupplemental\tIndenture,\tdated\tas\tof\tApril"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 136, "chroma:document": "9,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C20-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nApril\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.45\n\t\nThirty-Fourth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C23-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.46\n\t\nThirty-Fifth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C24-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.47\n\t\nThirty-Sixth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\nSeries\t2015/C25-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nApril\t14,\t2015"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d687d4-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 136, "chroma:document": "4.48\n\t\nThirty-Eighth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t21,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\nSeries\t2015/C27-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nApril\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.49\n\t\nThirty-Ninth\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t21,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\nSeries\t2015/C28-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.50\n\t\nForty-Second\tSupplemental\tIndenture,\tdated\tas\tof\nApril\t27,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C31-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t27,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n134"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6882e-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68888-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d688e2-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68946-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68a54-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 139, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.\n71\n\t\nSeventy-Ninth\tSupplemental\tIndenture,\tdated\tas\tof\nJune\t29,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t3.60%\tSolar\tBonds,\nSeries\t2015/C60-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nJune\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.72\n\t\nEightieth\tSupplemental\tIndenture,\tdated\tas\tof\tJune\n29,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C61-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJune\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.73\n\t\nEighty-First\tSupplemental\tIndenture,\tdated\tas\tof\tJune\n29,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C62-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nJune\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.74\n\t\nEighty-Fourth\tSupplemental\tIndenture,\tdated\tas\tof\nJuly\t14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68b6c-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68bc6-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68c3e-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68c98-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 141, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.\n90\n\t\nOne\tHundred-and-Twenty-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C100-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nSeptember\t15,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.91\n\t\nOne\tHundred-and-Twenty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C101-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nSeptember\t15,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.92\n\t\nOne\tHundred-and-Twenty-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C102-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nSeptember\t15,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.93\n\t\nOne\tHundred-and-Thirty-Second\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68cfc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 141, "chroma:document": "One\tHundred-and-Thirty-Second\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C105-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nSeptember\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.94\n\t\nOne\tHundred-and-Thirty-Third\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C106-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nSeptember\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.95\n\t\nOne\tHundred-and-Thirty-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C107-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nSeptember\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.96\n\t\nOne\tHundred-and-Thirty-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t13,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C110-5.\n\t\n8-K(1)\n\t\n001-35758"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68d56-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 141, "chroma:document": "8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nOctober\t13,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.97\n\t\nOne\tHundred-and-Thirty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t13,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C111-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nOctober\t13,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n139"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68dba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 142, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.\n98\n\t\nOne\tHundred-and-Forty-Second\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t30,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.00%\tSolar\tBonds,\tSeries\t2015/24-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nOctober\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.99\n\t\nOne\tHundred-and-Forty-Third\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t30,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\t2015/25-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nOctober\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.100\n\t\nOne\tHundred-and-Forty-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t30,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\t2015/26-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nOctober\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.101\n\t\nOne\tHundred-and-Forty-Seventh\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68e14-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 142, "chroma:document": "One\tHundred-and-Forty-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t4,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C115-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nNovember\t4,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.102\n\t\nOne\tHundred-and-Forty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t4,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C116-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nNovember\t4,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.103\n\t\nOne\tHundred-and-Fifty-Third\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t16,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C121-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nNovember\t17,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.104\n\t\nOne\tHundred-and-Fifty-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t16,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C122-15.\n\t\n8-K(1)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68e6e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 142, "chroma:document": "8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nNovember\t17,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.105\n\t\nOne\tHundred-and-Fifty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t30,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C126-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nNovember\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n140"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68ec8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 143, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.1\n06\n\t\nOne\tHundred-and-Fifty-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tNovember\t30,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C127-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nNovember\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.107\n\t\nOne\tHundred-and-Sixty-Second\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C130-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nDecember\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.058\n\t\nOne\tHundred-and-Sixty-Third\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C131-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nDecember\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.109\n\t\nOne\tHundred-and-Sixty-Fourth\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68f22-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 143, "chroma:document": "One\tHundred-and-Sixty-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C132-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nDecember\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.110\n\t\nOne\tHundred-and-Sixty-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C135-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nDecember\t28,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.111\n\t\nOne\tHundred-and-Sixty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C136-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nDecember\t28,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.112\n\t\nOne\tHundred-and-Sixty-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C137-15.\n\t\n8-K(1)\n\t\n001-35758"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68f86-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 143, "chroma:document": "8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nDecember\t28,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.113\n\t\nOne\tHundred-and-Seventy-Second\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.00%\tSolar\tBonds,\tSeries\t2016/3-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nJanuary\t29,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n141"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d68fe0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 144, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.1\n14\n\t\nOne\tHundred-and-Seventy-Third\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\t2016/4-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJanuary\t29,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.115\n\t\nOne\tHundred-and-Seventy-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\t2016/5-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nJanuary\t29,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.116\n\t\nOne\tHundred-and-Seventy-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tFebruary\t26,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.25%\tSolar\tBonds,\tSeries\t2016/8-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nFebruary\t26,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.117\n\t\nOne\tHundred-and-Seventy-Ninth\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6903a-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 144, "chroma:document": "One\tHundred-and-Seventy-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tMarch\t21,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.25%\tSolar\tBonds,\tSeries\t2016/10-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nMarch\t21,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.118\n\t\nOne\tHundred-and-Eighty-First\tSupplemental\nIndenture,\tdated\tas\tof\tJune\t10,\t2016,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\n5.25%\tSolar\tBonds,\tSeries\t2016/12-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nJune\t10,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.119\n\t\nDescription\tof\tRegistrant\u2019s\tSecurities\n\t\n\u2014\n\t\n\u2014\n\t\n\u2014\n\t\n\u2014\n\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.1**\n\t\t\nForm\tof\tIndemnification\tAgreement\tbetween\tthe\nRegistrant\tand\tits\tdirectors\tand\tofficers.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n10.1\n\t\t\nJune\t15,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.2**\n\t\t\n2003\tEquity\tIncentive\tPlan.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n10.2\n\t\t\nMay\t27,\t2010"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 144, "chroma:document": "10.3**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2003\tEquity\nIncentive\tPlan.\n\t\t\nS-1\n\t\t\n333-164593\n\t\t\n10.3\n\t\t\nJanuary\t29,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.4**\n\t\t\nAmended\tand\tRestated\t2010\tEquity\tIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.4\n\t\nFebruary\t23,\t2018\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.5**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2010\tEquity\nIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.6\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.6**\n\t\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\nunder\t2010\tEquity\tIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.7\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.7**\n\t\t\nAmended\tand\tRestated\t2010\tEmployee\tStock\nPurchase\tPlan,\teffective\tas\tof\tFebruary\t1,\t2017.\n\t\n10-K\n\t\t\n001-34756\n\t\t\n10.8\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.8**\n\t\t\n2019\tEquity\tIncentive\tPlan."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 144, "chroma:document": "2019\tEquity\tIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.2\n\t\nJune\t12,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n142"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69152-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 145, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.9**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2019\tEquity\nIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.3\n\t\t\nJune\t12,\t2019\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.10**\n\t\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\nunder\t2019\tEquity\tIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.4\n\t\t\nJune\t12,\t2019\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.11**\n\t\t\nEmployee\tStock\tPurchase\tPlan,\teffective\tas\tof\tJune\n12,\t2019.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.5\n\t\t\nJune\t12,\t2019\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.12**\n\t\n2007\tSolarCity\tStock\tPlan\tand\tform\tof\tagreements\nused\tthereunder.\n\t\nS-1(1)\n\t\n333-184317\n\t\n10.2\n\t\nOctober\t5,\t2012\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.13**\n\t\n2012\tSolarCity\tEquity\tIncentive\tPlan\tand\tform\tof\nagreements\tused\tthereunder.\n\t\nS-1(1)\n\t\n333-184317\n\t\n10.3\n\t\nOctober\t5,\t2012"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d691b6-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 145, "chroma:document": "10.14**\n\t\n2010\tZep\tSolar,\tInc.\tEquity\tIncentive\tPlan\tand\tform\nof\tagreements\tused\tthereunder.\n\t\nS-8(1)\n\t\n333-192996\n\t\n4.5\n\t\nDecember\t20,\t2013\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.15**\n\t\t\nOffer\tLetter\tbetween\tthe\tRegistrant\tand\tElon\tMusk\ndated\tOctober\t13,\t2008.\n\t\t\nS-1\n\t\t\n333-164593\n\t\t\n10.9\n\t\t\nJanuary\t29,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.16**\n\t\nPerformance\tStock\tOption\tAgreement\tbetween\tthe\nRegistrant\tand\tElon\tMusk\tdated\tJanuary\t21,\t2018.\n\t\nDEF\t14A\n\t\n001-34756\n\t\nAppendix\tA\n\t\nFebruary\t8,\t2018\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.17\n\t\nIndemnification\tAgreement,\tdated\tas\tof\tFebruary\t27,\n2014,\tby\tand\tbetween\tthe\tRegistrant\tand\tJ.P.\tMorgan\nSecurities\tLLC.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.18\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t0.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2019.\n\t\n8-K\n\t\n001-34756\n\t\n10.2\n\t\nMarch\t5,\t2014"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 145, "chroma:document": "10.2\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.19\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t1.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2021.\n\t\n8-K\n\t\n001-34756\n\t\n10.3\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.20\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t0.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2019.\n\t\n8-K\n\t\n001-34756\n\t\n10.4\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.21\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t1.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2021.\n\t\n8-K\n\t\n001-34756\n\t\n10.5\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.22\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t2.375%\nConvertible\tNotes\tdue\tMarch\t15,\t2022\n.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.23\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t2.375%\nConvertible\tNotes\tdue\tMarch\t15,\t2022.\n\t\n8-K\n\t\n001-34756\n\t\n10.2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 145, "chroma:document": "001-34756\n\t\n10.2\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.24\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t2.00%\nConvertible\tSenior\tNotes\tdue\tMay\t15,\t2024\n.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMay\t3,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n143"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 146, "chroma:document": "10.34\n\t\nAmendment\tto\tGigafactory\tDocuments,\tdated\tApril\t5,\n2016,\tby\tand\tamong\tthe\tRegistrant,\tPanasonic\nCorporation,\tPanasonic\tCorporation\tof\tNorth\tAmerica\nand\tPanasonic\tEnergy\tCorporation\tof\tNorth\tAmerica.\n\t\n10-Q\n\t\n001-34756\n\t\n10.2\n\t\nMay\t10,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.35\u2020\u2020\n\t\n2019\tPricing\tAgreement\t(2170\tCells)\twith\trespect\tto\n2014\tGigafactory\tAgreements,\texecuted\tSeptember\n20,\t2019,\tby\tand\tamong\tthe\tRegistrant,\tTesla\tMotors\nNetherlands\tB.V.,\tPanasonic\tCorporation\tand\nPanasonic\tCorporation\tof\tNorth\tAmerica,\ton\tbehalf\tof\nits\tdivision\tPanasonic\tEnergy\tCorporation\tof\tNorth\nAmerica.\n\t\n10-Q\n\t\n001-34756\n\t\n10.5\n\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n144"}


created_at: 2024-04-06 13:59:07
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id: c5d693d2-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 147, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.36\u2020\u2020\n\t\n2019\tPricing\tAgreement\t(Japan\tCells)\twith\trespect\tto\n2011\tSupply\tAgreement,\texecuted\tSeptember\t20,\n2019,\tby\tand\tamong\tthe\tRegistrant,\tTesla\tMotors\nNetherlands\tB.V.,\tPanasonic\tCorporation\tand\tSANYO\nElectric\tCo.,\tLtd.\n\t\n10-Q\n\t\n001-34756\n\t\n10.6\n\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.37\u2020\u2020\n\t\nAmended\tand\tRestated\tFactory\tLease,\texecuted\tas\tof\nMarch\t26,\t10`9,\tby\tand\tbetween\tTesla,\tInc.\tand\nPanasonic\tEnergy\tNorth\tAmerica,\ta\tdivision\tof\nPanasonic\tCorporation\tof\tNorth\tAmerica,\tas\ttenant.\n\t\n10-Q\n\t\n001-34756\n\t\n10.3\n\t\nJuly\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.38\u2020\u2020\n\t\nLease\tAmendment,\texecuted\tSeptember\t20,\t2019,\tby\nand\tamong\tthe\tRegistrant,\tPanasonic\tCorporation\tof\nNorth\tAmerica,\ton\tbehalf\tof\tits\tdivision\tPanasonic\nEnergy\tof\tNorth\tAmerica,\twith\trespect\tto\tthe\nAmended\tand\tRestated\tFactory\tLease,\texecuted\tas\tof\nMarch\t26,\t2019.\n\t\n10-Q\n\t\n001-34756\n\t\n10.7\n\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.39"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 147, "chroma:document": "10.39\n\t\nABL\tCredit\tAgreement,\tdated\tas\tof\tJune\t10,\t2015,\tby\nand\tamong\tthe\tRegistrant,\tTesla\tMotors\tNetherlands\nB.V.,\tcertain\tof\tthe\tRegistrant\u2019s\tand\tTesla\tMotors\nNetherlands\tB.V.\u2019s\tdirect\tor\tindirect\tsubsidiaries\tfrom\ntime\tto\ttime\tparty\tthereto,\tas\tborrowers,\tWells\tFargo\nBank,\tNational\tAssociation,\tas\tdocumentation\tagent,\nJPMorgan\tChase\tBank,\tN.A.,\tGoldman\tSachs\tBank\nUSA,\tMorgan\tStanley\tSenior\tFunding\tInc.\tand\tBank\nof\tAmerica,\tN.A.,\tas\tsyndication\tagents,\tthe\tlenders\nfrom\ttime\tto\ttime\tparty\tthereto,\tand\tDeutsche\tBank\nAG\tNew\tYork\tBranch,\tas\tadministrative\tagent\tand\ncollateral\tagent.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nJune\t12,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.40\n\t\nFirst\tAmendment,\tdated\tas\tof\tNovember\t3,\t2015,\tto\nABL\tCredit\tAgreement,\tdated\tas\tof\tJune\t10,\t2015,\tby\nand\tamong\tthe\tRegistrant,\tTesla\tMotors\tNetherlands\nB.V.,\tcertain\tof\tthe\tRegistrant\u2019s\tand\tTesla\tMotors\nNetherlands\tB.V.\u2019s\tdirect\tor\tindirect\tsubsidiaries\tfrom\ntime\tto\ttime\tparty\tthereto,\tas\tborrowers,\tand\tthe\ndocumentation\tagent,\tsyndication\tagents,\nadministrative\tagent,\tcollateral\tagent\tand\tlenders\nfrom\ttime\tto\ttime\tparty\tthereto.\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\n\t\nNovember\t5,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n145"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 148, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n41\n\t\nSecond\tAmendment,\tdated\tas\tof\tDecember\t31,\t2015,\nto\tABL\tCredit\tAgreement,\tdated\tas\tof\tJune\t10,\t2015,\nby\tand\tamong\tthe\tRegistrant,\tTesla\tMotors\nNetherlands\tB.V.,\tcertain\tof\tthe\tRegistrant\u2019s\tand\nTesla\tMotors\tNetherlands\tB.V.\u2019s\tdirect\tor\tindirect\nsubsidiaries\tfrom\ttime\tto\ttime\tparty\tthereto,\tas\nborrowers,\tand\tthe\tdocumentation\tagent,\tsyndication\nagents,\tadministrative\tagent,\tcollateral\tagent\tand\nlenders\tfrom\ttime\tto\ttime\tparty\tthereto.\n\t\n10-K\n\t\n001-34756\n\t\n10.28B\n\t\nFebruary\t24,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.42\n\t\nThird\tAmendment,\tdated\tas\tof\tFebruary\t9,\t2016,\tto\nABL\tCredit\tAgreement,\tdated\tas\tof\tJune\t10,\t2015,\tby\nand\tamong\tthe\tRegistrant,\tTesla\tMotors\tNetherlands\nB.V.,\tcertain\tof\tthe\tRegistrant\u2019s\tand\tTesla\tMotors\nNetherlands\tB.V.\u2019s\tdirect\tor\tindirect\tsubsidiaries\tfrom\ntime\tto\ttime\tparty\tthereto,\tas\tborrowers,\tand\tthe\ndocumentation\tagent,\tsyndication\tagents,\nadministrative\tagent,\tcollateral\tagent\tand\tlenders\nfrom\ttime\tto\ttime\tparty\tthereto.\n\t\n10-K\n\t\n001-34756\n\t\n10.28C\n\t\nFebruary\t24,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.43"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 148, "chroma:document": "10.43\n\t\nFourth\tAmendment\tto\tCredit\tAgreement,\tdated\tas\tof\nJuly\t31,\t2016,\tby\tand\tamong\tthe\tRegistrant,\tTesla\nMotors\tNetherlands\tB.V.,\tthe\tlenders\tparty\tthereto\nand\tDeutsche\tBank\tAG\tNew\tYork\tBranch,\tas\nadministrative\tagent\tand\tcollateral\tagent.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nAugust\t1,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.44\n\t\nFifth\tAmendment\tto\tCredit\tAgreement,\tdated\tas\tof\nDecember\t15,\t2016,\tamong\tthe\tRegistrant,\tTesla\nMotors\tNetherlands\tB.V.,\tthe\tlenders\tparty\tthereto\nand\tDeutsche\tBank\tAG,\tNew\tYork\tBranch,\tas\nadministrative\tagent\tand\tcollateral\tagent.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nDecember\t20,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.45\n\t\nSixth\tAmendment\tto\tCredit\tAgreement,\tdated\tas\tof\nJune\t19,\t2017,\tamong\tthe\tRegistrant,\tTesla\tMotors\nNetherlands\tB.V.,\tthe\tlenders\tparty\tthereto\tand\nDeutsche\tBank\tAG,\tNew\tYork\tBranch,\tas\nadministrative\tagent\tand\tcollateral\tagent\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\n\t\nAugust\t4,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.46\n\t\nSeventh\tAmendment\tto\tthe\tABL\tCredit\tAgreement,\ndated\tas\tof\tAugust\t11,\t2017,\tby\tand\tamong\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69544-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 148, "chroma:document": "Registrant,\tTesla\tMotors\tNetherlands\tB.V.,\tDeutsche\nBank\tAG\tNew\tYork\tBranch,\tas\tadministrative\tagent\nand\tcollateral\tagent,\tand\tthe\tother\tagents\tparty\nthereto.\n\t\n8-K\n\t\n001-34756\n\t\n10.2\n\t\nAugust\t23,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n146"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 149, "chroma:document": "10.50\n\t\nAmendment\tand\tRestatement\tin\trespect\tof\tABL\tCredit\nAgreement,\tdated\tas\tof\tMarch\t6,\t2019,\tby\tand\tamong\ncertain\tof\tthe\tRegistrant\u2019s\tand\tTesla\tMotors\nNetherlands\tB.V.\u2019s\tdirect\tor\tindirect\tsubsidiaries\tfrom\ntime\tto\ttime\tparty\tthereto,\tas\tborrowers,\tWells\tFargo\nBank,\tNational\tAssociation,\tas\tdocumentation\tagent,\nJPMorgan\tChase\tBank,\tN.A.,\tGoldman\tSachs\tBank\nUSA,\tMorgan\tStanley\tSenior\tFunding\tInc.\tand\tBank\nof\tAmerica,\tN.A.,\tas\tsyndication\tagents,\tthe\tlenders\nfrom\ttime\tto\ttime\tparty\tthereto,\tand\tDeutsche\tBank\nAG\tNew\tYork\tBranch,\tas\tadministrative\tagent\tand\ncollateral\tagent.\n\t\nS-4/A\n3\n33-229749\n\t\t\n10.68\n\t\t\nApril\t3,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.51\n\t\nEleventh\tAmendment\tto\tCredit\tAgreement,\tdated\tas\nof\tFebruary\t1,\t2019,\tin\trespect\tof\tthe\tABL\tCredit\nAgreement,\tdated\tas\tof\tJune\t10,\t2015,\tamong\tTesla,\nInc.,\tTesla\tMotors\tNetherlands\tB.V.,\tthe\tlenders\tfrom\ntime\tto\ttime\tparty\tthereto,\tDeutsche\tBank\tAG\tNew\nYork\tBranch,\tas\tadministrative\tagent\tand\tcollateral\nagent\tand\tas\tCollateral\tAgent,\tand\tthe\tother\tagent\nparties\tthereto.\n\t\n10-Q\n\t\t\n001-34756\n\t\t\n10.1\n\t\t\nApril\t29,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n147"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d696de-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69742-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
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id: c5d6979c-f41d-11ee-a3fb-0242ac1c000c
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 157, "chroma:document": "\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.PRE\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tPresentation\nLinkbase\tDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n104\n\t\t\nCover\tPage\tInteractive\tData\tFile\t(formatted\tas\tinline\nXBRL\twith\tapplicable\ttaxonomy\textension\tinformation\ncontained\tin\tExhibits\t101)\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\n*\nFurnished\therewith\n**\nIndicates\ta\tmanagement\tcontract\tor\tcompensatory\tplan\tor\tarrangement\n\u2020\nConfidential\ttreatment\thas\tbeen\trequested\tfor\tportions\tof\tthis\texhibit\n\u2020\u2020\nPortions\tof\tthis\texhibit\thave\tbeen\tredacted\tin\tcompliance\twith\tRegulation\tS-K\tItem\t601(b)(10).\n(1)\nIndicates\ta\tfiling\tof\tSolarCity\nITEM\t16.\nSUMMARY\nNone\n155"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 158, "chroma:document": "Director\n\t\nFebruary\t13,\t2020\n\t\t\t\tIra\tEhrenpreis\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tLawrence\tJ.\tEllison\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tLawrence\tJ.\tEllison\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tAntonio\tJ.\tGracias\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tAntonio\tJ.\tGracias\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tStephen\tT.\tJurvetson\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tStephen\tT.\tJurvetson\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tJames\tMurdoch\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tJames\tMurdoch\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKimbal\tMusk\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tKimbal\tMusk\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKathleen\tWilson-Thompson\n\t\t\nDirector\n\t\nFebruary\t13,\t2020\n\t\t\t\tKathleen\tWilson-Thompson\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n156\nExhibit\t4.119\n\t\nDESCRIPTION\tOF\tTHE\tREGISTRANT\u2019S\tSECURITIES\tREGISTERED\tPURSUANT\t\nTO\tSECTION\t12\tOF\tTHE\tSECURITIES\tEXCHANGE\tACT\tOF\t1934\n\t\nAs\tof\tFebruary\t13,\t2020,\tTesla,\tInc.\thad\tone\tclass\tof\tcommon\tstock\tregistered\tunder\tSection\t12\tof\tthe\tSecurities\nExchange\tAct\tof\t1934,\tas\tamended\t(the\t\u201cExchange\tAct\u201d).\n\t\nThe\tfollowing\tdescription\tof\tour\tcommon\tstock\tis\ta\tsummary\tand\tdoes\tnot\tpurport\tto\tbe\tcomplete.\tIt\tis\tsubject\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69de6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 158, "chroma:document": "and\tqualified\tin\tits\tentirety\tby\treference\tto\tour\trestated\tcertificate\tof\tincorporation\t(the\t\u201cCertificate\tof\tIncorporation\u201d)\tand\nour\tamended\tand\trestated\tbylaws\t(the\t\u201cBylaws\u201d),\teach\tof\twhich\tis\tincorporated\therein\tby\treference\tas\tan\texhibit\tto\tthe\nAnnual\tReport\ton\tForm\t10-K\tfiled\twith\tthe\tSecurities\tand\tExchange\tCommission,\tof\twhich\tthis\tExhibit\t4.119\tis\ta\tpart.\tWe\nencourage\tyou\tto\tread\tour\tCertificate\tof\tIncorporation,\tour\tBylaws\tand\tthe\tapplicable\tprovisions\tof\tthe\tGeneral\nCorporation\tLaw\tof\tthe\tState\tof\tDelaware\t(the\t\u201cDGCL\u201d)\tfor\tadditional\tinformation.\n\t\nAuthorized\tCapital\tStock\n\t\nOur\tauthorized\tcapital\tstock\tconsists\tof\t2,100,000,000\tshares,\twith\ta\tpar\tvalue\tof\t$0.001\tper\tshare,\tof\twhich\n2,000,000,000\tshares\tare\tdesignated\tas\tcommon\tstock.\n\t\nThe\tholders\tof\tcommon\tstock\tare\tentitled\tto\tone\tvote\tper\tshare\ton\tall\tmatters\tsubmitted\tto\ta\tvote\tof\tour\nstockholders\tand\tdo\tnot\thave\tcumulative\tvoting\trights.\tAccordingly,\tholders\tof\ta\tmajority\tof\tthe\tshares\tof\tcommon\tstock\nentitled\tto\tvote\tin\tany\telection\tof\tdirectors\tmay\telect\tall\tof\tthe\tdirectors\tstanding\tfor\telection.\tSubject\tto\tpreferences\tthat\nmay\tbe\tapplicable\tto\tany\tpreferred\tstock\toutstanding\tat\tthe\ttime,\tthe\tholders\tof\toutstanding\tshares\tof\tcommon\tstock\tare"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69e4a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 159, "chroma:document": "entitled\tto\treceive\tratably\tany\tdividends\tdeclared\tby\tour\tboard\tof\tdirectors\tout\tof\tassets\tlegally\tavailable.\tUpon\tour\nliquidation,\tdissolution\tor\twinding\tup,\tholders\tof\tour\tcommon\tstock\tare\tentitled\tto\tshare\tratably\tin\tall\tassets\tremaining\nafter\tpayment\tof\tliabilities\tand\tthe\tliquidation\tpreference\tof\tany\tthen\toutstanding\tshares\tof\tpreferred\tstock.\tHolders\tof\ncommon\tstock\thave\tno\tpreemptive\tor\tconversion\trights\tor\tother\tsubscription\trights.\tThere\tare\tno\tredemption\tor\tsinking\nfund\tprovisions\tapplicable\tto\tthe\tcommon\tstock.\nWe\thave\tcertain\toutstanding\tsecurities\tthat\tmay\tbe\tconverted,\texercised\tor\texchanged\tinto\tshares\tof\tour\tcommon\nstock.\n\t\nRegistration\tRights\n\t\nCertain\tholders\tof\tunregistered\tcommon\tstock\tpurchased\tin\tprivate\tplacements,\tor\ttheir\tpermitted\ttransferees,\nare\tentitled\tto\trights\twith\trespect\tto\tthe\tregistration\tof\tsuch\tshares\tunder\tthe\tSecurities\tAct\tof\t1933,\tas\tamended,\tor\tthe\nSecurities\tAct.\tThese\trights\tare\tprovided\tunder\tthe\tterms\tof\tan\tinvestors\u2019\trights\tagreement\tbetween\tus\tand\tthe\tholders\tof\nthese\tshares,\tor\tthe\tinvestors\u2019\trights\tagreement,\tand\tinclude\tdemand\tregistration\trights,\tshort-form\n1"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69ea4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 160, "chroma:document": "registration\trights\tand\tpiggyback\tregistration\trights.\tAll\tfees,\tcosts\tand\texpenses\tof\tunderwritten\tregistrations\twill\tbe\nborne\tby\tus\tand\tall\tselling\texpenses,\tincluding\tunderwriting\tdiscounts\tand\tselling\tcommissions,\twill\tbe\tborne\tby\tthe\nholders\tof\tthe\tshares\tbeing\tregistered.\n\t\nThe\tregistration\trights\tterminate\twith\trespect\tto\tthe\tregistration\trights\tof\tan\tindividual\tholder\tafter\tthe\tdate\tthat\nis\tfive\tyears\tfollowing\tsuch\ttime\twhen\tthe\tholder\tcan\tsell\tall\tof\tthe\tholder\u2019s\tshares\tin\tany\tthree\tmonth\tperiod\tunder\tRule\n144\tor\tanother\tsimilar\texemption\tunder\tthe\tSecurities\tAct,\tunless\tsuch\tholder\tholds\tat\tleast\t2%\tof\tour\tvoting\tstock.\nListing\nOur\tcommon\tstock\tis\tlisted\ton\tthe\tNasdaq\tGlobal\tSelect\tMarket\tunder\tthe\tsymbol\t\u201cTSLA.\u201d\nTransfer\tAgent\tand\tRegistrar\nThe\ttransfer\tagent\tand\tregistrar\tfor\tour\tcommon\tstock\tis\tComputershare\tTrust\tCompany,\tN.A.\nAnti-Takeover\tEffects\tof\tDelaware\tLaw\tand\tOur\tCertificate\tof\tIncorporation\tand\tBylaws\n\t\nOur\tamended\tand\trestated\tcertificate\tof\tincorporation\tand\tour\tamended\tand\trestated\tbylaws\tcontain\tcertain\nprovisions\tthat\tcould\thave\tthe\teffect\tof\tdelaying,\tdeterring\tor\tpreventing\tanother\tparty\tfrom\tacquiring\tcontrol\tof\tus.\tThese\nprovisions\tand\tcertain\tprovisions\tof\tDelaware\tlaw,\twhich\tare\tsummarized\tbelow,\tare\texpected\tto\tdiscourage\tcoercive\ntakeover\tpractices\tand\tinadequate\ttakeover\tbids.\tThese\tprovisions\tare\talso\tdesigned,\tin\tpart,\tto\tencourage\tpersons\tseeking\nto\tacquire\tcontrol\tof\tus\tto\tnegotiate\tfirst\twith\tour\tboard\tof\tdirectors.\tWe\tbelieve\tthat\tthe\tbenefits\tof\tincreased\tprotection\tof\nour\tpotential\tability\tto\tnegotiate\tmore\tfavorable\tterms\twith\tan\tunfriendly\tor\tunsolicited\tacquirer\toutweigh\tthe\ndisadvantages\tof\tdiscouraging\ta\tproposal\tto\tacquire\tus."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69efe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 160, "chroma:document": "Limits\ton\tAbility\tof\tStockholders\tto\tAct\tby\tWritten\tConsent\tor\tCall\ta\tSpecial\tMeeting\nOur\tamended\tand\trestated\tcertificate\tof\tincorporation\tprovides\tthat\tour\tstockholders\tmay\tnot\tact\tby\twritten\nconsent,\twhich\tmay\tlengthen\tthe\tamount\tof\ttime\trequired\tto\ttake\tstockholder\tactions.\tAs\ta\tresult,\ta\tholder\tcontrolling\ta\nmajority\tof\tour\tcapital\tstock\twould\tnot\tbe\table\tto\tamend\tour\tamended\tand\trestated\tbylaws\tor\tremove\tdirectors\twithout\nholding\ta\tmeeting\tof\tour\tstockholders\tcalled\tin\taccordance\twith\tour\tamended\tand\trestated\tbylaws.\nIn\taddition,\tour\tamended\tand\trestated\tbylaws\tprovide\tthat\tspecial\tmeetings\tof\tthe\tstockholders\tmay\tbe\tcalled\tonly\nby\tthe\tchairperson\tof\tthe\tboard,\tthe\tchief\texecutive\tofficer,\tthe\tpresident\t(in\tthe\tabsence\tof\ta\tchief\texecutive\tofficer),\tor\nour\tboard\tof\tdirectors.\tStockholders\tmay\tnot\tcall\ta\tspecial\tmeeting,\twhich\tmay\tdelay\tthe\tability\tof\tour\tstockholders\tto\tforce\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69f58-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 161, "chroma:document": "consideration\tof\ta\tproposal\tor\tfor\tholders\tcontrolling\ta\tmajority\tof\tour\tcapital\tstock\tto\ttake\tany\taction,\tincluding\tthe\nremoval\tof\tdirectors.\nRequirements\tfor\tAdvance\tNotification\tof\tStockholder\tNominations\tand\tProposals\nOur\tamended\tand\trestated\tbylaws\testablish\tadvance\tnotice\tprocedures\twith\trespect\tto\tstockholder\tproposals\tand\nthe\tnomination\tof\tcandidates\tfor\telection\tas\tdirectors,\tother\tthan\tnominations\tmade\tby\tor\tat\tthe\tdirection\tof\tour\tboard\tof\ndirectors\tor\ta\tcommittee\tof\tour\tboard\tof\tdirectors.\tThese\tprovisions\tmay\thave\tthe\teffect\tof\tprecluding\tthe\tconduct\tof\ncertain\tbusiness\tat\ta\tmeeting\tif\tthe\tproper\tprocedures\tare\tnot\tfollowed.\tThese\tprovisions\tmay\talso\tdiscourage\tor\tdeter\ta\npotential\tacquirer\tfrom\tconducting\ta\tsolicitation\tof\tproxies\tto\telect\tthe\tacquirer\u2019s\town\tslate\tof\tdirectors\tor\totherwise\nattempting\tto\tobtain\tcontrol\tof\tour\tcompany.\nBoard\tClassification\nOur\tboard\tof\tdirectors\tis\tdivided\tinto\tthree\tclasses,\tone\tclass\tof\twhich\tis\telected\teach\tyear\tby\tour\tstockholders,\tand\nthe\tdirectors\tin\teach\tclass\twill\tserve\tfor\ta\tthree-year\tterm.\tA\tthird\tparty\tmay\tbe\tdiscouraged\tfrom\tmaking\ta\ttender\toffer\tor\notherwise\tattempting\tto\tobtain\tcontrol\tof\tus\tas\tit\tis\tmore\tdifficult\tand\ttime-consuming\tfor\tstockholders\tto\treplace\ta\nmajority\tof\tthe\tdirectors\ton\ta\tclassified\tboard.\nNo\tCumulative\tVoting\nOur\tamended\tand\trestated\tcertificate\tof\tincorporation\tand\tamended\tand\trestated\tbylaws\tdo\tnot\tpermit\tcumulative\nvoting\tin\tthe\telection\tof\tdirectors.\tCumulative\tvoting\tallows\ta\tstockholder\tto\tvote\ta\tportion\tor\tall\tof\tits\tshares\tfor\tone\tor\nmore\tcandidates\tfor\tseats\ton\tthe\tboard\tof\tdirectors.\tWithout\tcumulative\tvoting,\ta\tminority\tstockholder\tmay\tnot\tbe\table\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d69fb2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 161, "chroma:document": "gain\tas\tmany\tseats\ton\tour\tboard\tof\tdirectors\tas\tthe\tstockholder\twould\tbe\table\tto\tgain\tif\tcumulative\tvoting\twere\tpermitted.\nThe\tabsence\tof\tcumulative\tvoting\tmakes\tit\tmore\tdifficult\tfor\ta\tminority\tstockholder\tto\tgain\ta\tseat\ton\tour\tboard\tof\tdirectors\nto\tinfluence\tour\tboard\u2019s\tdecision\tregarding\ta\ttakeover.\nAmendment\tof\tCharter\tProvisions\n\t\nThe\tamendment\tof\tthe\tabove\tprovisions\tof\tour\tamended\tand\trestated\tcertificate\tof\tincorporation\trequires\napproval\tby\tholders\tof\tat\tleast\ttwo-thirds\tof\tour\toutstanding\tcapital\tstock\tentitled\tto\tvote\tgenerally\tin\tthe\telection\tof\ndirectors.\nDelaware\tAnti-Takeover\tStatute\nWe\tare\tsubject\tto\tthe\tprovisions\tof\tSection\t203\tof\tthe\tDelaware\tGeneral\tCorporation\tLaw\tregulating\tcorporate\ntakeovers.\tIn\tgeneral,\tSection\t203\tprohibits\ta\tpublicly\theld\tDelaware\tcorporation\tfrom\tengaging,\tunder\tcertain\ncircumstances,\tin\ta\tbusiness\tcombination\twith\tan\tinterested\tstockholder\tfor\ta\tperiod\tof\tthree\tyears\tfollowing\tthe\tdate\tthe\nperson\tbecame\tan\tinterested\tstockholder\tunless:\n3"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a00c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 162, "chroma:document": "\u2022\n\t\nprior\tto\tthe\tdate\tof\tthe\ttransaction,\tour\tboard\tof\tdirectors\tapproved\teither\tthe\tbusiness\tcombination\tor\tthe\ntransaction\twhich\tresulted\tin\tthe\tstockholder\tbecoming\tan\tinterested\tstockholder;\n\t\n\t\n\u2022\n\t\nupon\tcompletion\tof\tthe\ttransaction\tthat\tresulted\tin\tthe\tstockholder\tbecoming\tan\tinterested\tstockholder,\tthe\ninterested\tstockholder\towned\tat\tleast\t85%\tof\tthe\tvoting\tstock\tof\tthe\tcorporation\toutstanding\tat\tthe\ttime\tthe\ntransaction\tcommenced,\tcalculated\tas\tprovided\tunder\tSection\t203;\tor\n\t\n\t\n\u2022\n\t\nat\tor\tsubsequent\tto\tthe\tdate\tof\tthe\ttransaction,\tthe\tbusiness\tcombination\tis\tapproved\tby\tour\tboard\tof\tdirectors\tand\nauthorized\tat\tan\tannual\tor\tspecial\tmeeting\tof\tstockholders,\tand\tnot\tby\twritten\tconsent,\tby\tthe\taffirmative\tvote\tof\nat\tleast\ttwo-thirds\tof\tthe\toutstanding\tvoting\tstock\twhich\tis\tnot\towned\tby\tthe\tinterested\tstockholder.\nGenerally,\ta\tbusiness\tcombination\tincludes\ta\tmerger,\tasset\tor\tstock\tsale,\tor\tother\ttransaction\tresulting\tin\ta\nfinancial\tbenefit\tto\tthe\tinterested\tstockholder.\tAn\tinterested\tstockholder\tis\ta\tperson\twho,\ttogether\twith\taffiliates\tand\nassociates,\towns\tor,\twithin\tthree\tyears\tprior\tto\tthe\tdetermination\tof\tinterested\tstockholder\tstatus\tdid\town,\t15%\tor\tmore\tof\na\tcorporation\u2019s\toutstanding\tvoting\tstock.\tWe\texpect\tthe\texistence\tof\tthis\tprovision\tto\thave\tan\tanti-takeover\teffect\twith\nrespect\tto\ttransactions\tour\tboard\tof\tdirectors\tdoes\tnot\tapprove\tin\tadvance.\tWe\talso\tanticipate\tthat\tSection\t203\tmay\talso\ndiscourage\tattempts\tthat\tmight\tresult\tin\ta\tpremium\tover\tthe\tmarket\tprice\tfor\tthe\tshares\tof\tcommon\tstock\theld\tby\nstockholders.\nThe\tprovisions\tof\tDelaware\tlaw\tand\tthe\tprovisions\tof\tour\tamended\tand\trestated\tcertificate\tof\tincorporation\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a066-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 162, "chroma:document": "amended\tand\trestated\tbylaws\tcould\thave\tthe\teffect\tof\tdiscouraging\tothers\tfrom\tattempting\thostile\ttakeovers\tand,\tas\ta\nconsequence,\tthey\tmight\talso\tinhibit\ttemporary\tfluctuations\tin\tthe\tmarket\tprice\tof\tour\tcommon\tstock\tthat\toften\tresult\tfrom\nactual\tor\trumored\thostile\ttakeover\tattempts.\tThese\tprovisions\tmight\talso\thave\tthe\teffect\tof\tpreventing\tchanges\tin\tour\nmanagement.\tIt\tis\tpossible\tthat\tthese\tprovisions\tcould\tmake\tit\tmore\tdifficult\tto\taccomplish\ttransactions\tthat\tstockholders\nmight\totherwise\tdeem\tto\tbe\tin\ttheir\tbest\tinterests.\n\t\n\t\n\t\n4\n\t\n\t\nExhibit\t10.69\nEXECUTION\tCOPY\nAMENDMENT\tNO.\t2\nTO\nLOAN\tAND\tSECURITY\tAGREEMENT\nTHIS\tAMENDMENT\tNO.\t2\tTO\tLOAN\tAND\tSECURITY\tAGREEMENT\t(this\t\u201c\nAmendment\n\u201d),\tdated\tas\tof\tDecember\n13,\t2019,\tis\tentered\tinto\tby\tand\tamong\tLML\t2018\tWAREHOUSE\tSPV,\tLLC,\ta\tDelaware\tlimited\tliability\tcompany\t(the\n\u201c\nBorrower\n\u201d),\tthe\tLenders\tparty\thereto,\tthe\tGroup\tAgents\tparty\thereto,\tDEUTSCHE\tBANK\tTRUST\tCOMPANY\tAMERICAS,\ta\nNew\tYork\tbanking\tcorporation,\tas\tpaying\tagent\t(the\t\u201c\nPaying\tAgent\n\u201d)\tand\tDEUTSCHE\tBANK\tAG,\tNEW\tYORK\tBRANCH,\tas\nadministrative\tagent\t(in\tsuch\tcapacity,\tthe\t\u201c\nAdministrative\tAgent\n\u201d)\tand\tis\tmade\tin\trespect\tof\tthe\tLoan\tand\tSecurity\nAgreement,\tdated\tas\tof\tDecember\t27,\t2018\t(the\t\u201c\nLoan\tAgreement\n\u201d)\tamong\tthe\tBorrower,\tTesla\tFinance\tLLC,\ta\tDelaware\nlimited\tliability\tcompany\t(\u201c\nTFL\n\u201d),\tthe\tLenders\tparty\tthereto,\tthe\tGroup\tAgents\tparty\tthereto,\tthe\tAdministrative\tAgent\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a0ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 162, "chroma:document": "the\tPaying\tAgent.\t\tDefined\tterms\tused\therein\tand\tnot\totherwise\tdefined\therein\tshall\thave\tthe\trespective\tmeanings\tgiven\tto\nthem\tin\tthe\tLoan\tAgreement\tas\tamended\thereby.\nWHEREAS,\tthe\tBorrower,\tthe\tLenders,\tthe\tGroup\tAgents,\tthe\tPaying\tAgent\tand\tthe\tAdministrative\tAgent\thave\nagreed\tto\tamend\tthe\tLoan\tAgreement\ton\tthe\tterms\tand\tconditions\tset\tforth\therein;\nNOW,\tTHEREFORE,\tin\tconsideration\tof\tthe\tpremises\tset\tforth\tabove,\tand\tfor\tother\tgood\tand\tvaluable\nconsideration,\tthe\treceipt\tand\tsufficiency\tof\twhich\tare\thereby\tacknowledged,\tthe\tBorrower,\tthe\tLenders,\tthe\tGroup\tAgents,\nthe\tPaying\tAgent\tand\tthe\tAdministrative\tAgent\tagree\tas\tfollows:\n1.\nAmendments\tto\tLoan\tAgreement\n.\t\tEffective\tas\tof\tthe\tAmendment\tEffective\tDate\t(as\tdefined\tbelow)\tand\nsubject\tto\tthe\tsatisfaction\tof\tthe\tconditions\tprecedent\tset\tforth\tin\t\nSection\t2\n\thereof:\n(a)\nSection\t1.01\n\tof\tthe\tLoan\tAgreement\tis\thereby\tamended\tby\tamending\tthe\tdefinition\tof\t\u201cExcess\nConcentration\tAmount\u201d\tto\tread\tas\tfollows:\n\u201c\u2018\nExcess\tConcentration\tAmount\n\u2019\tshall\tmean,\twith\trespect\tto\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tEligible\nLeases\ton\tsuch\tdate,\tthe\tsum\tof,\twithout\tduplication,\tthe\tamounts\t(if\tany)\tby\twhich:\n(i)\nthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tEligible\tLeases\twith\nLease\tMaturity\tDates\toccurring\tmore\tthan\t48\tmonths\tfrom\tthe\tdate\tof\torigination\tof\tsuch\tLeases\texceeds\tthe\t48+\nMonth\tLimit;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a124-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 163, "chroma:document": "(ii)\nif\tsuch\tdate\tis\ton\tor\tafter\tJune\t30,\t2020,\tthe\taggregate\tBase\tResidual\tValue\tof\tall\tWarehouse\nSUBI\tLeases\tthat\tare\tEligible\tLeases\tscheduled\tto\treach\ttheir\tLease\tMaturity\tDate\tin\tany\tone\t(1)\tmonth\texceeds\nthe\tSingle\tMonth\tMaturity\tLimit;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a17e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 164, "chroma:document": "(iii)\nif\tsuch\td\nate\tis\ton\tor\tafter\tJune\t30,\t2020\n,\t\nthe\taggregate\tBase\tResidual\tValue\tof\tall\tWarehouse\nSUBI\tLeases\tthat\tare\tEligible\tLeases\tscheduled\tto\treach\ttheir\tLease\tMaturity\tDate\tin\tany\t6\tconsecutive\tmonths\nexceeds\tthe\tSix\tMonth\tMaturity\tLimit;\n(iv)\nif\tsuch\tdate\tis\ton\tor\tafter\tthe\t90\nth\n\tday\tafter\tthe\tClosing\tDate,\tthe\tamount\tby\twhich\tthe\naggregate\tBase\tResidual\tValue\tof\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tEligible\tLeases\texceeds\tthe\tBase\tRV\tLimit;\n(v)\nthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tEligible\tLeases\tthat\ncause\tthe\tweighted\taverage\tFICO\tScore\tof\tall\tLessees\t(or,\tif\ta\tLessee\tis\tan\tentity,\tthe\tnatural\tperson\twho\tis\tthe\nco-lessee\tor\tguarantor\tunder\tthe\tapplicable\tLease\tand\tan\towner\tof\tsuch\tLessee)\tof\tall\tWarehouse\tSUBI\tLeases\nthat\tare\tEligible\tLeases\tto\tbe\tless\tthan\tthe\tWA\tFICO\tLimit;\tin\tdetermining\twhich\tWarehouse\tSUBI\tLease\tcauses\nsuch\tweighted\taverage\tFICO\tScore\tto\tbe\tless\tthan\tthe\tWA\tFICO\tLimit,\tthe\tWarehouse\tSUBI\tLease\tor\tWarehouse\nSUBI\tLeases\tmost\trecently\toriginated\tor\tpurchased\tby\tthe\tTrust\tshall\tbe\ttreated\tas\tcausing\tsuch\tbreach;\n(vi)\nthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tEligible\tLeases\twith\nrespect\tto\twhich\tthe\tFICO\tScore\tof\tthe\trelated\tLessee\t(or,\tif\ta\tLessee\tis\tan\tentity,\tthe\tnatural\tperson\twho\tis\tthe\nco-lessee\tor\tguarantor\tunder\tthe\tapplicable\tLease\tand\tan\towner\tof\tsuch\tLessee)\tof\tsuch\tEligible\tLeases\tis\t\n600\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a1d8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 164, "chroma:document": "600\tor\ngreater\tbut\tless\tthan\tthe\tMinimum\tFICO\tLimit\tScore\texceeds\tthe\tMinimum\tFICO\tLimit;\n(vii)\tthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\toriginated\tin\tany\tstate\t(other\tthan\nCalifornia)\tthat\tare\tEligible\tLeases\texceeds\tthe\tSingle\tState\t(Non-CA)\tLimit;\n(viii)\nthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\toriginated\tin\tthe\tState\tof\nCalifornia\tthat\tare\tEligible\tLeases\texceeds\tthe\tSingle\tState\t(CA)\tLimit\n;\n(ix)\nthe\taggregate\tSecuritization\tValue\tof\tall\tWarehouse\tSUBI\tLeases\tthat\tare\tExtended\tLeases\nexceeds\tthe\tExtended\tLease\tLimit;\n(x)\nthe\taggregate\tSecuritization\tValue\n\tof\tWarehouse\tSUBI\tLeases\twith\tLessees\twith\tno\tFICO\tscore\nexceeds\tthe\tNo\tFICO\tScore\tLimit;\n(xi)\nthe\taggregate\tSecuritization\tValue\tof\tWarehouse\tSUBI\tLeases\twith\t\nLessees\twith\tless\tthan\ta\n600\tFICO\tscore\texceeds\tthe\tSub\t600\tFICO\tScore\tLimit;\tand\n(xii)\nthe\taggregate\tSecuritization\tValue\tof\tWarehouse\tSUBI\tLeases\tthat\tare\tCommercial\tLeases\nexceed\tthe\tCommercial\tLease\tLimit\n.\u201d\n2.\nConditions\tPrecedent\n.\tThis\tAmendment\tshall\tbecome\teffective\tas\tof\tthe\tdate\thereof\t(the\t\u201c\nAmendment\nEffective\tDate\n\u201d)\tupon\tsatisfaction\tor\twaiver\tof\tthe\tfollowing\tconditions\tprecedent:\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a232-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 165, "chroma:document": "(a)\nthe\treceipt\tby\tthe\tAdministrative\tAgent\tor\tits\tcounsel\tof\tcounterpart\tsignature\tpages\tto\tthis\nAmendment;\n(b)\nno\tDefault,\tEvent\tof\tDefault\tor\tPotential\tServicer\tDefault\tshall\thave\toccurred\tor\tbe\tcontinuing,\nthe\tTermination\tDate\tshall\tnot\thave\toccurred\tand\tno\tEvent\tof\tBankruptcy\tshall\thave\toccurred\twith\trespect\tto\tTFL\nor\tTesla,\tInc.;\tand\n(c)\nthe\tAdministrative\tAgent\tand\teach\tGroup\tAgent\tshall\thave\treceived\tsuch\tother\tdocuments,\ninstruments\tand\tagreements\tas\tthe\tAdministrative\tAgent\tor\tsuch\tGroup\tAgent\tmay\thave\treasonably\trequested.\n3.\nRepresentations\tand\tWarranties\tof\tthe\tBorrower\n.\t\tThe\tBorrower\thereby\trepresents\tand\twarrants\tto\tthe\nAdministrative\tAgent,\teach\tGroup\tAgent\tand\teach\tLender\tas\tof\tthe\tdate\thereof\tthat:\n(a)\nThis\tAmendment\tand\tthe\tLoan\tAgreement,\tas\tamended\thereby,\tconstitute\tthe\tlegal,\tvalid\tand\nbinding\tobligations\tof\tthe\tBorrower\tand\tare\tenforceable\tagainst\tthe\tBorrower\tin\taccordance\twith\ttheir\trespective\nterms,\texcept\tas\tsuch\tenforcement\tmay\tbe\tlimited\tby\tapplicable\tbankruptcy,\tinsolvency,\treorganization\tor\tother\nsimilar\tlaws\trelating\tto\tor\tlimiting\tcreditors\u2019\trights\tgenerally\tand\tby\tgeneral\tprinciples\tof\tequity\t(regardless\tof\nwhether\tenforcement\tis\tsought\tin\ta\tproceeding\tin\tequity\tor\tat\tlaw).\n(b)\nUpon\tthe\teffectiveness\tof\tthis\tAmendment,\tthe\tBorrower\thereby\taffirms\tthat\tall\trepresentations\nand\twarranties\tmade\tby\tit\tin\tArticle\tIV\tof\tthe\tLoan\tAgreement,\tas\tamended,\tare\tcorrect\tin\tall\tmaterial\trespects\ton\nthe\tdate\thereof\tas\tthough\tmade\tas\tof\tthe\teffective\tdate\tof\tthis\tAmendment,\tunless\tand\tto\tthe\textent\tthat\tany\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a296-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 165, "chroma:document": "representation\tand\twarranty\tis\tstated\tto\trelate\tsolely\tto\tan\tearlier\tdate,\tin\twhich\tcase\tsuch\trepresentation\tand\nwarranty\tshall\thave\tbeen\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tas\tof\tsuch\tearlier\tdate.\n(c)\nAs\tof\tthe\tdate\thereof,\tno\tDefault,\tEvent\tof\tDefault\tor\tPotential\tServicer\tDefault\tshall\thave\noccurred\tor\tbe\tcontinuing,\tthe\tTermination\tDate\tshall\tnot\thave\toccurred\tand\tno\tEvent\tof\tBankruptcy\tshall\thave\noccurred\twith\trespect\tto\tTFL\tor\tTesla,\tInc.\n4.\nReference\tto\tand\tEffect\ton\tthe\tLoan\tAgreement\n.\n(a)\nUpon\tthe\teffectiveness\tof\tSection\t1\thereof,\teach\treference\tin\tthe\tLoan\tAgreement\tto\t\u201cthis\nAgreement\u201d,\t\u201chereunder\u201d,\t\u201chereof\u201d,\t\u201cherein\u201d\tor\twords\tof\tlike\timport\tshall\tmean\tand\tbe\ta\treference\tto\tthe\tLoan\nAgreement\tas\tamended\thereby.\n(b)\nThe\tLoan\tAgreement,\tas\tamended\thereby,\tand\tall\tother\tdocuments,\tinstruments\tand\nagreements\texecuted\tand/or\tdelivered\tin\tconnection\ttherewith,\tshall\tremain\tin\tfull\tforce\tand\teffect\tuntil\thereafter\nterminated\tin\taccordance\twith\ttheir\trespective\tterms,\tand\tthe\tLoan\tAgreement\tand\tsuch\tdocuments,\tinstruments\nand\tagreements\tare\thereby\tratified\tand\tconfirmed.\n(c)\nExcept\tas\texpressly\tprovided\therein,\tthe\texecution,\tdelivery\tand\teffectiveness\tof\tthis\nAmendment\tshall\tnot\toperate\tas\ta\twaiver\tof\tany\tright,\tpower\tor\tremedy\tof\tthe\tAdministrative\tAgent,\tany\tAgent\tor\nany\tLender,\tnor\tconstitute\ta\twaiver\tof\n3"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a2f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 166, "chroma:document": "any\tprovision\tof\tthe\tLoan\tAgreement\tor\tany\tother\tdocuments,\tinstruments\tand\tagreements\texecuted\tand/or\ndelivered\tin\tconnection\ttherewith.\n5.\nCosts\tand\tExpenses\n.\t\tThe\tBorrower\tagrees\tto\tpay\tall\treasonable\tand\tactual\tcosts,\tfees,\tand\tout-of-pocket\nexpenses\t(including\tthe\treasonable\tattorneys\u2019\tfees,\tcosts\tand\texpenses\tof\tMorgan,\tLewis\t&\tBockius\tLLP,\tcounsel\tto\tthe\nAdministrative\tAgent,\tthe\tGroup\tAgents\tand\tthe\tLenders)\tincurred\tby\tthe\tAdministrative\tAgent,\tthe\tPaying\tAgent,\teach\nGroup\tAgent\tand\teach\tLender\tin\tconnection\twith\tthe\tpreparation,\treview,\texecution\tand\tenforcement\tof\tthis\tAmendment.\n6.\nDirection\tto\tPaying\tAgent\tto\tExecute\tthis\tAmendment\n.\t\tBy\texecution\tof\tthis\tAmendment,\tthe\nAdministrative\tAgent\tand\tthe\tLenders\thereby\tdirect\tthe\tPaying\tAgent\tto\texecute\tthis\tAmendment.\n7.\nGOVERNING\tLAW\n.\t\tTHIS\tAMENDMENT\tSHALL\tBE\tGOVERNED\tBY,\tAND\tCONSTRUED\tIN\nACCORDANCE\tWITH,\tTHE\tLAWS\tOF\tTHE\tSTATE\tOF\tNEW\tYORK\tWITHOUT\tREFERENCE\tTO\tITS\tCONFLICTS\tOF\tLAWS\nPROVISIONS\t(OTHER\tTHAN\tSECTIONS\t5-1401\tAND\t5-1402\tOF\tTHE\tNEW\tYORK\tGENERAL\tOBLIGATIONS\tLAW).\n8.\nHeadings\n.\t\tSection\theadings\tin\tthis\tAmendment\tare\tincluded\therein\tfor\tconvenience\tof\treference\tonly\tand\nshall\tnot\tconstitute\ta\tpart\tof\tthis\tAmendment\tfor\tany\tother\tpurpose.\n9.\nIncorporation\tby\tReference\n.\t\t\nSection\t12.13\n\t(\nNo\tPetition\n)\tof\tthe\tLoan\tAgreement\tis\thereby\tincorporated\tby\nreference\therein,\tmutatis\tmutandis.\t\tThis\tSection\t11\tshall\tbe\tcontinuing\tand\tshall\tsurvive\tany\ttermination\tof\tthe\tLoan\nAgreement.\n10."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a34a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 166, "chroma:document": "Agreement.\n10.\nCounterparts\n.\t\tThis\tAmendment\tmay\tbe\texecuted\tby\tone\tor\tmore\tof\tthe\tparties\tto\tthe\tAmendment\ton\tany\nnumber\tof\tseparate\tcounterparts\tand\tall\tof\tsaid\tcounterparts\ttaken\ttogether\tshall\tbe\tdeemed\tto\tconstitute\tone\tand\tthe\nsame\tinstrument.\t\tDelivery\tof\tan\texecuted\tcounterpart\tof\ta\tsignature\tpage\tto\tthis\tAmendment\tby\tfacsimile\t(transmitted\tby\ntelecopier\tor\tby\temail)\tshall\tbe\teffective\tas\tdelivery\tof\ta\tmanually\texecuted\tcounterpart\tof\tthis\tAmendment.\n\t\nRemainder\tof\tpage\tleft\tintentionally\tblank\n4"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a3a4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 167, "chroma:document": "IN\tWITNESS\tWHEREOF,\tthe\tparties\thave\tcaused\tthis\tAmendment\tto\tbe\tduly\texecuted\tand\tdelivered\tby\ttheir\tduly\nauthorized\tsignatories\tas\tof\tthe\tdate\tfirst\tabove\twritten.\n\t\nLML\t2018\tWAREHOUSE\nSPV,\tLLC,\tas\tBorrower\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJeff\tMunson\nName:\n\t\nJeff\tMunson\nTitle:\n\t\nPresident\n\t\n\t\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a3fe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 168, "chroma:document": "DEUTSCHE\tBANK\tTRUST\nCOMPANY\tAMERICAS,\tas\nPaying\tAgent\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tRosemary\nCabrera\nName:\n\t\nRosemary\tCabrera\nTitle:\n\t\nAssociate\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tWilliam\nSchwerdtman\nName:\n\t\nWilliam\nSchwerdtman\nTitle:\n\t\nAssociate\n\t\n\t\n\t\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a48a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 169, "chroma:document": "DEUTSCHE\tBANK\tAG,\nNEW\tYORK\tBRANCH,\tas\nAdministrative\tAgent,\tas\ta\nGroup\tAgent\tand\tas\ta\nCommitted\tLender\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tKevin\tFagan\nName:\n\t\nKevin\tFagan\nTitle:\n\t\nVice\tPresident\n\t\nBy:\n\t\n/s/\tKatherine\nBologna\nName:\n\t\nKatherine\tBologna\nTitle:\n\t\nManaging\tDirector\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a4e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 170, "chroma:document": "CITIBANK,\tN.A.,\tas\ta\nGroup\tAgent\tand\tas\ta\nCommitted\tLender\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrian\tChin\nName:\n\t\nBrian\tChin\nTitle:\n\t\nVice\tPresident\n\t\nCAFCO\tLLC,\tas\ta\tConduit\nLender\n\t\nBy:\n\t\nCitibank,\tN.A.,\tas\nAttorney-in-Fact\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrian\tChin\nName:\n\t\nBrian\tChin\nTitle:\n\t\nVice\tPresident\n\t\nCHARTA\tLLC,\tas\ta\nConduit\tLender\n\t\nBy:\n\t\nCitibank,\tN.A.,\tas\nAttorney-in-Fact\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrian\tChin\nName:\n\t\nBrian\tChin\nTitle:\n\t\nVice\tPresident\n\t\nCIESCO\tLLC,\tas\ta\tConduit\nLender\n\t\nBy:\n\t\nCitibank,\tN.A.,\tas\nAttorney-in-Fact\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrian\tChin\nName:\n\t\nBrian\tChin\nTitle:\n\t\nVice\tPresident\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a53e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 171, "chroma:document": "CRC\tFUNDING\tLLC,\tas\ta\nConduit\tLender\n\t\nBy:\n\t\nCitibank,\tN.A.,\tas\nAttorney-in-Fact\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrian\tChin\nName:\n\t\nBrian\tChin\nTitle:\n\t\nVice\tPresident\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a598-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 172, "chroma:document": "CREDIT\tSUISSE\tAG,\tNEW\nYORK\tBRANCH,\tas\ta\nGroup\tAgent\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tKevin\tQuinn\nName:\n\t\nKevin\tQuinn\nTitle:\n\t\nVice\tPresident\n\t\nBy:\n\t\n/s/\tJason\nRuchelsman\nName:\n\t\nJason\tRuchelsman\nTitle:\n\t\nDirector\n\t\nCREDIT\tSUISSE\tAG,\nCAYMAN\tISLANDS\nBRANCH,\tas\ta\tCommitted\nLender\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tKevin\tQuinn\nName:\n\t\nKevin\tQuinn\nTitle:\n\t\nAuthorized\nSignatory\n\t\nBy:\n\t\n/s/\tJason\nRuchelsman\nName:\n\t\nJason\tRuchelsman\nTitle:\n\t\nAuthorized\nSignatory\n\t\nGIFS\tCAPITAL\tCOMPANY\nLLC,\tas\ta\tConduit\tLender\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tR.\tScott\nChisholm\nName:\n\t\nR.\tScott\tChisholm\nTitle:\n\t\nAuthorized\tSigner\n\t\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a5f2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 173, "chroma:document": "BARCLAYS\tBANK\tPLC,\tas\na\tGroup\tAgent\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJohn\tMcCarthy\nName:\n\t\nJohn\tMcCarthy\nTitle:\n\t\nDirector\n\t\nSALISBURY\nRECEIVABLES\tCOMPANY\nLLC,\tas\ta\tConduit\tLender\n\t\nBy:\n\t\nBarclays\tBank\nPLC,\tas\tattorney-\nin-fact\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJohn\tMcCarthy\nName:\n\t\nJohn\tMcCarthy\nTitle:\n\t\nDirector\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a656-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 174, "chroma:document": "WELLS\tFARGO\tBANK,\nNATIONAL\nASSOCIATION,\tas\ta\nGroup\t\nAgent\tand\ta\nCommitted\tLender\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tAustin\tVanassa\nName:\n\t\nAustin\tVanassa\nTitle:\n\t\nManaging\tDirector\n\t\nSignature\tPage\tto\tAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement\n\t\nCertain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nExhibit\t10.85\n\t\nEnglish\tConvenience\tTranslation\n-Original\tAgreement\thas\tbeen\texecuted\tin\tMandarin\tChinese-\nTesla\t(Shanghai)\tCo.,\tLtd.\n(as\t\nBorrower\n)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\n(as\t\nPrimary\tLead\tArranger)\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\nShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch\n(as\t\nJoint\tLead\tArrangers)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\n(as\n\tFacility\tAgent\n)\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\n(as\t\nSecurity\tAgent\n)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\tand\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a6b0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 174, "chroma:document": "(as\t\nAccount\tBanks\n)\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch\n(as\n\tTrade\tFinance\tBank\n)\n1"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a70a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 175, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nShanghai\n\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch\n(as\n\t\nCapital\tAccount\tBank\n)\nFinancial\tInstitutions\tset\tout\tin\tSchedule\t1\n(as\t\nOriginal\tLenders\n)\n\t\nFIXED\tASSET\tSYNDICATION\tLOAN\tAGREEMENT\nRMB\tNine\tBillion\t(or\tits\tequivalent\tin\tUSD)\nDecember\t18,\t2019\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a764-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 176, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nTABLE\tOF\tCONTENTS\nClause\nPage\n\t\n1.\nDEFINITIONS\tAND\tINTERPRETATION\n5\n2.\nTHE\tFACILITY\n13\n3.\nPURPOSES\n13\n4.\nDRAWDOWN\n14\n5.\nINTEREST\n16\n6.\nREPAYMENT\n18\n7.\nPREPAYMENTS\n19\n8.\nPAYMENTS\n20\n9.\nSTAMP\tDUTIES\tAND\tFEES\n23\n10.\nREPRESENTATIONS\tOF\tFACTS\n24\n11.\nCOVENANTS\n25\n12.\nEVENTS\tOF\tDEFAULT\n30\n13.\nRELATIONSHIP\tAMONG\tFINANCE\tPARTIES\n33\n14.\nTRANSFER\n40\n15.\nRELATIONSHIP\tOF\tRIGHTS\tAND\tOBLIGATIONS\tAMONG\tTHE\tFINANCE\tPARTIES\n43\n16.\nCONFIDENTIALITY\n43\n17.\nAMENDMENTS\tAND\tWAIVERS\n45\n18.\nNOTICES\n46\n19.\nRIGHTS\tACCUMULATIVE\tAND\tSEVERABILITY\n47\n20.\nDOCUMENTATION\n47\n21.\nGOVERNING\tLAW\tAND\tDISPUTE\tRESOLUTION\n48\n22.\nTAKING\tEFFECT\n48\nSCHEDULE\t1\tORIGINAL\tCOMMITMENT\n49\nSCHEDULE\t2\tFORM\tOF\tDRAWDOWN\tNOTICE\n50\nSCHEDULE\t3\tFORM\tOF\tTRANSFER\tCERTIFICATE\n51\nEXECUTION\tPAGE\n53\n\t\n\t\n1"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a7be-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 177, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nTHIS\tAGREEMENT\n\tis\tmade\tin\tShanghai\ton\t\nDecember\t18,\t2019\n\t(the\t\"\nEffective\tDate\n\")\nAMONG\n(1)\nTesla\t(Shanghai)\tCo.,\tLtd.\tas\tBorrower\t(the\t\"\nBorrower\n\")\n\t\n\t\nLegal\tAddress:\nD203A,\tNo.168\tTonghui\tRoad,\tNanhui\tNew\tTown,\tPudong\tNew\nDistrict\n\t\n\t\nLegal\tRepresentative:\nXiaotong\tZhu\n(2)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\tas\tPrimary\nMandated\tLead\tArranger\tand\tBookrunner\t(the\t\u201c\nPrimary\tLead\tArranger\n\u201d)\n(3)\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch,\tIndustrial\tand\tCommercial\tBank\tof\tChina\nLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch,\tShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\nShanghai\tBranch\tas\tJoint\tMandated\tLead\tArrangers\tand\tBookrunners\t(the\t\"\nJoint\tLead\tArrangers\n\",\ttogether\twith\nthe\tPrimary\tLead\tArranger\treferred\tto\tas\tthe\t\u201c\nLead\tArrangers\n\u201d)\n(4)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\tas\tFacility\tAgent\n(the\t\"\nFacility\tAgent\n\")\n(5)\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\tas\nSecurity\tAgent\t(the\t\"\nSecurity\tAgent\n\")\n(6)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a818-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 177, "chroma:document": "Security\tAgent\n\")\n(6)\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\tas\tAccount\tBank\nA\t(the\t\u201c\nAccount\tBank\tA\n\u201d);\tIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\nZone\tSpecial\tArea\tBranch\n\t\nas\tAccount\tBank\tB\t(the\t\u201c\nAccount\tBank\tB\n\u201d,\ttogether\twith\tthe\tAccount\tBank\tA\treferred\tto\nas\tthe\t\u201c\nAccount\tBanks\n\u201d)\n(7)\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch\tas\tTrade\tFinance\tBank\t(the\t\"\nTrade\tFinance\nBank\n\")\n(8)\nShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch\n\t\nas\tCapital\tAccount\tBank\t(the\t\u201c\nCapital\tAccount\nBank\n\u201d)\n(9)\nThe\tfollowing\tfinancial\tinstitutions\tas\tOriginal\tLenders\t(the\t\"\nOriginal\tLenders\n\")\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a872-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 178, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n\t\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch\n\t\n\t\nLegal\tAddress:\nNo.998\tWest\tDingxi\tRoad,\tChangning\tDistrict,\tShanghai\n\t\n\t\nResponsible\tPerson:\nLi\tXu\n\t\n\t\nLending\tOffice:\nAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\tSub-branch\n\t\n\t\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\nArea\tBranch\n\t\n\t\nLegal\tAddress:\nNo.900\tLujiazui\tRing\tRoad,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\n\t\n\t\nResponsible\tPerson:\n\t\n\t\n\t\nLending\tOffice:\nChina\tConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\tFree\nTrade\tZone\tSpecial\tArea\tBranch\n\t\n\t\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\nSpecial\tArea\tBranch\n\t\n\t\nLegal\tAddress:\nNo.555,\tSouth\tXinyuan\tRoad,\tPudong\tNew\tDistrict,\tShanghai\n\t\n\t\nResponsible\tPerson:\nSheng\tZhan\n\t\n\t\nLending\tOffice:\nIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\tChina\t(Shanghai)\nPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch\n\t\n\t\nShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch\n\t\n\t\nLegal\tAddress:\nNo.588\tSouth\tPudong\tRoad,\tChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\n\t\n\t\nResponsible\tPerson:\nSu\u2019nan\tWang\n\t\n\t\n3"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a8cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 179, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nLending\tOffice:\nShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch\nIT\tIS\tHEREBY\tAGREED\n,\tafter\tmutual\tand\tfriendly\tdiscussion\tand\tbased\ton\tthe\ttrue\tintention\tof\teach\tparty,\tas\tfollows.\n4"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a926-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 180, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n1.\nDEFINITIONS\tAND\tINTERPRETATION\n1.1\nDefinitions\nIn\tthis\tAgreement,\n\t\nFinancial\tYear\nmeans\ta\tperiod\tcommencing\tfrom\tand\tincluding\tJanuary\t1st\tand\tending\ton\tand\nincluding\tDecember\t31st\tof\teach\tcalendar\tyear.\n\t\n\t\nCommitment\tPercentage\nmeans,\tin\trelation\tto\teach\tLender,\tthe\tpercentage\tproportion\tof\tthat\tLender\u2019s\nCommitment\tfor\tthe\ttime\tbeing\tto\tthe\tTotal\tCommitment\tfor\tthe\ttime\tbeing.\n\t\n\t\nCommitment\nmeans,\n\t\n(i)\t\t\tin\trelation\tto\teach\tOriginal\tLender,\tthe\tOriginal\tCommitment\tof\tsuch\nOriginal\tLender\tminus\tthe\tparticipation\tof\tsuch\tOriginal\tLender\tin\tall\tthe\nAdvances\talready\tdrawn\tas\twell\tas\tits\tparticipation\tin\tthe\tTotal\nCommitment\tcancelled\tand\ttransferred\tunder\tthe\tterms\tof\tthis\tAgreement;\n(ii)\t\t\tin\trelation\tto\teach\tTransferee\tBank,\tany\tpart\tof\tthe\tCommitment\ntransferred\tto\tsuch\tTransferee\tBank\tminus\tthe\tparticipation\tof\tsuch\nTransferee\tBank\tin\tall\tAdvances\talready\tdrawn\tas\twell\tas\tits\tparticipation\nin\tthe\tTotal\tCommitment\tcancelled\tand\ttransferred\tunder\tthe\tterms\tof\tthis\nAgreement.\n\t\n\t\nOriginal\tCommitment\nmeans,\tin\trelation\tto\teach\tOriginal\tLender,\tthe\toriginal\tcommitment\tamount\tof\nthat\tOriginal\tLender\tin\tRMB\t(or\tits\tequivalent\tin\tUSD)\tset\tout\tin\tSchedule\t1\nhereof.\n\t\nLoan\tPeriod\n\t\nhas\tthe\tmeaning\tspecified\tin\tClause\t6\tof\tthis\tAgreement.\n\t\nOutstanding\tAdvances\n\t\nmeans\tthe\taggregate\tamount\tof\tall\toutstanding\tAdvances\tdrawn\tin\tRMB\tor\nUSD.\n\t\n\t\nLoan\tAccount"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a980-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 180, "chroma:document": "USD.\n\t\n\t\nLoan\tAccount\nmeans\tthe\taccount\topened\tby\tthe\tBorrower\twith\tthe\tFacility\tAgent\tfor\tthe\npurpose\tof\tcollecting\tthe\tAdvances.\n\t\n\t\n5"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6a9da-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 181, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nRevenue\tCollection\tAc\nc\nount\nmeans\tthe\tRevenue\tCollection\tAccount\tA\tand/or\tthe\tRevenue\tCollection\nAccount\tB.\n\t\n\t\nRevenue\tCollection\tAccount\nA\nmeans\tthe\taccount\topened\tby\tthe\tBorrower\twith\tthe\tAccount\tBank\tA\tfor\tthe\npurpose\tof\tcollecting\tits\trelevant\toperating\trevenue\taccording\tto\tthe\tAccount\nControl\tAgreement.\n\t\n\t\nRevenue\tCollection\tAccount\nB\nmeans\tthe\taccount\topened\tby\tthe\tBorrower\twith\tthe\tAccount\tBank\tB\tfor\tthe\npurpose\tof\tcollection\tits\trelevant\toperating\trevenue\taccording\tto\tthe\tAccount\nControl\tAgreement.\n\t\n\t\nFacility\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tClause\t2\thereof.\n\t\n\t\nLender\nmeans\tthe\tOriginal\tLender\tand/or\tthe\tTransferee\tBank.\n\t\n\t\nLoan\tPrime\tRate\t(LPR)\nmeans\tthe\tmarket\tquoted\tinterest\trate\tissued\tby\tthe\tPeople\u2019s\tBank\tof\tChina\ton\n20\tNovember\t2019\tor\tby\tany\tauthority\twhich\tis\tauthorized\tby\tthe\tPeople\u2019s\nBank\tof\tChina\t(currently\tthe\tNational\tInterbank\tFunding\tCenter),\ti.e.\t4.80%.\n\t\n\t\nInterest\tRate\nmeans,\n\t\n(i)\t\t\tin\trelation\tto\teach\tAdvance\tdrawn\tin\tRMB,\tthe\tinterest\trate\treferred\tto\tin\nparagraph\t1\tof\tClause\t5.1\t(\nInterest\tRate\n)\thereof.\n(ii)\n\t\t\t\nin\trelation\tto\teach\tAdvance\tdrawn\tin\tUSD,\tthe\tinterest\trate\treferred\tto\tin\nparagraph\t2\tof\tClause\t5.1\t(\nInterest\tRate\n)\thereof.\n\t\n\t\nAdvance\nmeans\tany\tprincipal\tamount\tborrowed\tor\tto\tbe\tborrowed\t(by\tany\tmeans)\tunder"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6aa34-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 181, "chroma:document": "the\tprovisions\thereof.\n\t\n\t\nAgent\n\t\nSecurity\tInterests\nmeans\tthe\tFacility\tAgent\tand\tthe\tSecurity\tAgent.\n\t\nmeans\tany\tmortgage,\tpledge,\tlien,\tdeposit\tor\tany\tagreement\tor\tarrangement\nhaving\tthe\teffect\tor\tfor\tthe\tpurpose\tof\ta\tcollateral\tsecurity\t(whether\tsuch\nagreement\tor\tarrangement\tis\tgoverned\tby\tor\tconstrued\tin\taccordance\twith\tthe\nlaws\tof\tthe\tPRC\tor\totherwise).\n\t\n\t\n6"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6aa8e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 182, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nMajority\tLenders\nmeans,\tat\tany\ttime,\n\t\n(i)\t\t\tif\tthe\tFacility\thas\tnot\tbeen\tdrawn,\ta\tLender\tor\tthe\tLenders\t(either\nindividually\tor\tcollectively)\twhose\taggregate\tCommitments\trepresent\tmore\nthan\t50%\t(exclusive\tof\t50%)\tof\tthe\tTotal\tCommitment;\n(ii)\t\t\tif\tthe\tFacility\thas\tbeen\tdrawn,\ta\tLender\tor\tthe\tLenders\t(either\tindividually\nor\tcollectively)\twhose\taggregate\tOutstanding\tAdvances\trepresent\tmore\nthan\t50%\t(exclusive\tof\t50%)\tof\tthe\ttotal\tOutstanding\tAdvances\tunder\tthe\nFacility.\n\t\n\t\nLegal\tRestraint\nmeans,\n\t\n(i)\t\t\tthe\tprinciple\tthat\tfair\tcompensation\tmay\tbe\tgranted\tor\tdenied\tin\naccordance\twith\tthe\tdiscretion\tof\tthe\tcourt;\n(ii)\t\t\tin\trelation\tto\tbankruptcy,\treorganization\tand\tother\tlegal\tevents\tthat\tmay\ngenerally\taffect\tcreditors,\tthe\tlaws\tthat\tenforce\tthe\tperformance\tof\tpriority\nobligations;\n(iii)\t\tstatutory\tlimitation\tperiod\tof\tlegal\trestrictions;\n(iv)\t\tdefense\tfor\tset-off\tand\tcounterclaims;\tand\n(v)\t\t\tany\tother\trestriction\tor\treservation\tunder\tany\tother\tgenerally\tapplicable\nlaw\tset\tout\tin\tthe\tlegal\topinion\tdelivered\tto\tthe\tFacility\tAgent\tunder\tthis\nAgreement.\n\t\n\t\nDefault\tInterest\tRate\nmeans\tthe\tOverdue\tRate\tand/or\tthe\tMisappropriation\tRate.\n\t\n\t\nInterest\tPayment\tDate\nmeans\tthe\tdate\ton\twhich\tthe\tBorrower\tshall\tpay\tthe\tinterest\tunder\tthis\nAgreement,\twhich\tshall\tbe\t(1)\tthe\t21\nst\n\tday\tof\tthe\tlast\tmonth\tof\teach\tquarter\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6aae8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 182, "chroma:document": "st\n\tday\tof\tthe\tlast\tmonth\tof\teach\tquarter\tor\nif\tsuch\tday\tis\tnot\ta\tBusiness\tDay,\tthe\timmediately\tsucceeding\tBusiness\tDay,\nand\t(2)\tthe\tFinal\tMaturity\tDate.\n\t\n\t\nAffiliate\tCompany\nmeans\tin\trelation\tto\tany\tperson,\ta\tSubsidiary\tof\tthat\tperson\tor\ta\tHolding\nCompany\tof\tthat\tperson\tor\tany\tother\tSubsidiary\tof\tany\tHolding\tCompany\tof\nthat\tperson.\n\t\n\t\n7"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ab74-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 183, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nBorrower\u2019s\tCounterparty\nAccount\nmeans\tany\tsuch\taccount\tset\tout\tin\tparagraph\t2\tpart\t2\tof\tSchedule\t2\t(\nForm\tof\nDrawdown\tNotice\n)\thereof.\n\t\n\t\nLending\tOffice\nmeans,\tin\trelation\tto\teach\tFinance\tParty,\tits\toffice\tthrough\twhich\tit\tperforms\nits\tobligation\thereunder\tincluding\tsuch\tchanged\tLending\tOffice\tpursuant\tto\nClause\t14.10\t(\nChange\tof\tLending\tOffices\n)\thereof.\n\t\n\t\nAvailable\tCommitment\nmeans,\twith\trespect\tto\ta\tDrawdown\tNotice,\tthe\tTotal\tCommitment\tminus\tthe\naggregate\tamount\tof\tall\trequested\tAdvances\tin\tany\tprior\tDrawdown\tNotice\tfor\nwhich\tthe\tDrawdown\tDate\thas\tnot\tyet\toccurred.\n\t\n\t\nHolding\tCompany\nmeans,\tin\trelation\tto\ta\tcompany,\tenterprise\tor\tentity,\tany\tother\tcompany,\nenterprise\tor\tentity\tin\trespect\tof\twhich\tit\tis\ta\tSubsidiary.\n\t\n\t\nInterest\tRate\tAdjustment\nDate\nmeans\tthe\tdate\tthat\tis\tthe\tannual\tanniversary\tof\tthe\tDrawdown\tDate\tof\tthe\nfirst\tAdvance\tdrawn\tin\tUSD.\n\t\n\t\nLondon\tBusiness\tDay\nmeans\ta\tday\ton\twhich\ta\tbank\tlocated\tin\tLondon,\tUnited\tKingdom\tis\topen\tfor\ngeneral\tbusiness\t(other\tthan\ta\tSaturday\tor\tSunday).\n\t\n\t\nUSD\tBenchmark\tRate\nmeans,\ton\tthe\ttwo\t(2)\tLondon\tBusiness\tDays\tprior\tto\ta\tDrawdown\tDate\tor\tan\nInterest\tRate\tAdjustment\tDate\t(as\tapplicable),\tthe\tone\tyear\tLondon\tInterbank\nOffered\tRate\tadministered\tby\tICE\tBenchmark\tAdministration\tLimited\t(or\tany\nother\tperson\twhich\ttakes\tover\tthe\tadministration\tof\tthat\trate)\tfor\tUSD\tquoted"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6abe2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 183, "chroma:document": "at\t11:00\ta.m.\t(London\ttime)\tdisplayed\ton\tpages\tLIBOR01\tor\tLIBOR02\tof\tthe\nThomson\tReuters\tscreen\t(or\tany\treplacement\tThomson\tReuters\tpage\twhich\ndisplays\tthat\trate)\tor\ton\tthe\tappropriate\tpage\tof\tsuch\tother\tinformation\tservice\nwhich\tpublishes\tthat\trate\tfrom\ttime\tto\ttime\tin\tplace\tof\tThomson\tReuters.\n\t\n\t\nMisappropriation\tRate\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tparagraph\t2\tof\tClause\t5.2\t(\nDefault\tInterest\tRate\n)\nhereof.\n\t\n\t\nPBOC\nmeans\tthe\tPeople\u2019s\tBank\tof\tChina\tand/\tor\tits\tbranches.\n\t\n\t\n8"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ac64-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 184, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nFinanc\ne\n\tParty\nmeans\teach\tof\tthe\tLead\tArrangers,\tthe\tFacility\tAgent,\tthe\tSecurity\tAgent,\tthe\nTrade\tFinance\tBank,\tthe\tAccount\tBanks,\tthe\tCapital\tAccount\tBank\tand\tthe\nLenders.\n\t\n\t\nFinance\tDocuments\n\t\nincludes\tthis\tAgreement,\tthe\tMortgage\tAgreement\tover\tthe\tLand,\tthe\tAccount\nControl\tAgreement,\tand\tany\tagreement\tthat\tis\tdesignated\tas\ta\tFinance\nDocument\tby\tthe\tparties\tto\tthis\tAgreement.\n\t\n\t\nEffective\tDate\nhas\tthe\tmeaning\tgiven\tto\tit\tat\tthe\tbeginning\tof\tthis\tAgreement.\n\t\n\t\nTransferee\tBank\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tClause\t14.3\t(\nTransfer\tby\tthe\tLenders\n)\thereof.\n\t\n\t\nAvailability\tPeriod\nmeans\tthe\tperiod\tfrom\tthe\tEffective\tDate\tof\tthis\tAgreement\tto\tthe\tdate\tfalling\nthree\t(3)\tyears\tafter\tthe\tEffective\tDate\tof\tthis\tAgreement.\n\t\n\t\nDrawdown\tDate\nmeans\teach\tdate\ton\twhich\tany\tAdvance\tis\tdrawn\tpursuant\tto\tthis\tAgreement.\n\t\n\t\nDrawdown\tNotice\nmeans,\tin\trelation\tto\teach\tAdvance,\ta\tnotice\tof\tdrawing\tduly\tcompleted\tand\ndelivered\tby\tthe\tBorrower\tpursuant\tto\tClause\t4.1\t(\nDrawdown\tNotice\n)\thereof.\n\t\n\t\nPrepayment\tNotice\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tClause\t7\t(\nPrepayments\n)\thereof.\n\t\n\t\nMortgage\tAgreement\tover\nthe\tLand\nmeans\tthe\tmortgage\tagreement\tover\tthe\tland\texecuted\tbetween\tthe\tBorrower\nas\tthe\tmortgagor\tand\tthe\tSecurity\tAgent\tas\tthe\tmortgagee\taround\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6acc8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 184, "chroma:document": "Effective\tDate\tof\tthis\tAgreement.\n\t\n\t\nEvent\tof\tDefault\nmeans\tany\tcircumstance\tset\tout\tin\tClause\t12.1\t(\nEvents\tof\tDefault\n)\thereof.\n\t\n\t\n9"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ad22-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 185, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nExis\nting\tLoan\nmeans\tthe\tloan\tunder\ta\tRMB\tthree\tbillion\tfive\thundred\tmillion\t(or\tits\nequivalent\tin\tUSD)\tsyndication\tloan\tagreement\texecuted\tat\tMarch\t1,\t2019,\nbetween\tthe\tBorrower\tas\tthe\tborrower\tand\t(1)\tChina\tConstruction\tBank\nCorporation,\tShanghai\tPudong\tBranch,\tAgricultural\tBank\tof\tChina\tLimited,\nShanghai\tChangning\tSub-branch,\tIndustrial\tand\tCommercial\tBank\tof\tChina\nLimited,\tShanghai\tLingang\tSub-branch\tand\tShanghai\tPudong\tDevelopment\nBank\tCo.,\tLtd.,\tShanghai\tBranch,\tas\tthe\tlead\tarrangers;\t(2)\tChina\tConstruction\nBank\tCorporation,\tShanghai\tPudong\tBranch,\tas\tthe\tfacility\tagent\tand\tthe\naccount\tbank;\t(3)\tAgricultural\tBank\tof\tChina\tLimited,\tShanghai\tChangning\nSub-branch,\tas\tthe\tconsulting\tbank;\t(4)\tIndustrial\tand\tCommercial\tBank\tof\nChina\tLimited,\tShanghai\tLingang\tSub-branch,\tas\tthe\tmanaging\tbank;\t(5)\nShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch,\tas\tthe\nadvising\tbank\tand\t(6)\tthe\tfinancial\tinstitutions\tset\tout\tin\tthe\tschedule\t1\tthereto\nas\tthe\toriginal\tlenders.\n\t\n\t\nProject\nmeans\tthe\tproject\tcontained\tin\tthe\tShanghai\tforeign\tinvestment\tproject\tfiling\ncertificate\t(Project\tShanghai\tCode:\t310115MA1H9YGWX20195E2101001)\n(including\tthe\tupdates\tand\tchanges\tof\tsuch\tfiling\tcertificate\tfrom\ttime\tto\ttime\nafter\tthe\tEffective\tDate)\tof\tthe\tBorrower,\ti.e.\tthe\tTesla\tGigafactory\tProject"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ad7c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 185, "chroma:document": "(First\tPhase)\tFirst\tStage\twhich\tis\tlocated\tat\t1/1\tHill,\t8th\tStreet,\tLuchaogang\nTown,\tShanghai.\n\t\n\t\nBusiness\tDay\nmeans\ta\tday\ton\twhich\teach\tLender\tis\topen\tfor\tgeneral\tbusiness\t(other\tthan\ta\nSaturday\tor\tSunday\t(excluding\tSaturdays\tand\tSundays\tadjusted\tto\tbe\tbusiness\ndays\tpursuant\tto\tnational\tregulations)\tor\tany\tother\tstatutory\tholidays).\n\t\n\t\n10"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6add6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 186, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nPermitted\tTrade\tFinance\nFacility\nmeans,\teach\tFinance\tParty\tagrees\tthat\tthe\tBorrower\tmay\tsubsequently\tapply\nto\tthe\tTrade\tFinance\tBank\tfor\tissuing\tand/or\tconducting\tletter\tof\tcredit\t(and\nsubsequent\timport\tbills\tadvance),\tdomestic\tbank\u2019s\tacceptance\tbill,\tguarantee\nof\tnon-financing\tnature\tand\tproviding\tnotes\tpool\tservice,\tprovided\tthat\tat\tthe\nend\tof\tany\tday\twithin\tthe\tLoan\tPeriod,\tthe\tsum\tof\tthe\naggregate\tof\toutstanding\tamount\tunder\tsuch\ttrade\tf\ninance\tfacility\tand\nOutstanding\n\t\nAdvances\t\nunder\tthis\tAgreement\tshall\tnot\texceed\t\nthe\tmaximum\naggregate\tprincipal\tamount\tof\t\nthe\tFacility\n\tset\tforth\tin\tClause\t2\n.\n\t\n\t\nOverdue\tRate\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tparagraph\t1\tof\tClause\t5.2\t(\nDefault\tInterest\tRate\n)\nhereof.\n\t\n\t\nAccount\tControl\tAgreement\nmeans\tthe\taccount\tcontrol\tagreement\texecuted\tbetween\tthe\tBorrower\tand\tthe\nAccount\tBanks\taround\tthe\tEffective\tDate\tof\tthis\tAgreement.\n\t\n\t\nPRC\nmeans\tthe\tPeople\u2019s\tRepublic\tof\tChina.\n\t\n\t\nMaterial\tAdverse\tEffect\nmeans,\tin\tthe\treasonable\topinion\tof\tall\tthe\tLenders,\ta\tmaterial\tadverse\teffect\non:\n\t\n(i)\t\t\tthe\tability\tof\tthe\tBorrower\tto\tperform\tits\tpayment\tobligations\thereunder;\nor\n(ii)\n\t\t\t\nthe\tlegality,\tvalidity\tor\tenforceability\tof\tthe\tFinance\tDocuments.\n\t\n\t\nTotal\tCommitments\nmeans\tthe\taggregate\tamount\tof\teach\tLender\u2019s\tCommitment.\n\t\n\t\nNet\tAssets"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ae30-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 186, "chroma:document": "Net\tAssets\nmeans\tat\tany\ttime\tof\tdetermination\tthereof,\tthe\towner\u2019s\tequity\tof\tthe\tBorrower\nas\tset\tforth\tin\tthe\tmost\trecent\tfinancial\tstatements\tof\tthe\tBorrower\tdelivered\nto\tthe\tFacility\tAgent\tpursuant\tto\tthis\tAgreement.\n\t\n\t\nTransferring\tLender\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tClause\t14.3\t(\nTransfer\tby\tthe\tLenders\n)\thereof.\n\t\n\t\nTransfer\tNotice\nhas\tthe\tmeaning\tgiven\tto\tit\tin\tClause\t14.3\t(\nTransfer\tby\tthe\tLenders\n)\thereof.\n\t\n\t\nTransfer\tCertificate\nmeans\ta\ttransfer\tcertificate\tduly\texecuted\tand\tdelivered\tby\tthe\tTransferring\nLender,\tthe\tTransferee\tBank\tand\tthe\tFacility\tAgent\tsubstantially\tin\tthe\tform\nand\tsubstance\tset\tout\tin\tSchedule\t3\t(\nForm\tof\tTransfer\tCertificate\n)\thereof.\n\t\n\t\n11"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6ae8a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 187, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nCa\npital\tAccount\n\t\nmeans\tthe\taccount\topened\tby\tthe\tBorrower\twith\tthe\tCapital\tAccount\tBank\tfor\nthe\tpurpose\tof\tdepositing\tthe\tBorrower\u2019s\tregistered\tcapital.\n\t\n\t\nSubsidiary\nmeans,\tin\trelation\tto\tany\tcompany,\tcorporation\tor\tentity,\ta\tcompany,\ncorporation\tor\tentity:\n\t\n\t\n\t\n(i)\t\t\twhich\tis\tcontrolled,\tdirectly\tor\tindirectly,\tby\tthe\tfirst\tmentioned\tcompany\ncorporation\tor\tentity;\n(ii)\t\tmore\tthan\thalf\tthe\tissued\tequity\tshare\tcapital,\tregistered\tcapital\tor\tequity\nshare\tcapital\tof\twhich\tis\tbeneficially\towned,\tdirectly\tor\tindirectly,\tby\tthe\nfirst\tmentioned\tcompany,\tcorporation\tor\tentity;\tor\n(iii)\t\twhich\tis\ta\tSubsidiary\tof\tanother\tSubsidiary\tof\tthe\tfirst\tmentioned\ncompany,\tcorporation\tor\tentity,\n\t\n\t\n\t\nand,\tfor\tthis\tpurpose,\ta\tcompany,\tcorporation\tor\tentity\tshall\tbe\ttreated\tas\nbeing\tcontrolled\tby\tanother\tif\tthat\tother\tcompany,\tcorporation\tor\tentity\tis\table\nto\tdirect\tits\taffairs\tand/or\tto\tcontrol\tthe\tcomposition\tof\tits\tboard\tof\tdirectors\tor\nequivalent\tbody.\n\t\n\t\nFinal\tMaturity\tDate\nmeans\tthe\tdate\tfalling\tfive\t(5)\tyears\tfrom\tthe\tfirst\tDrawdown\tDate.\n1.2\nPrinciples\tof\tInterpretation\n\t\nIn\tthis\tAgreement:\n\t\n1.\nThe\ttable\tof\tcontents\tand\tclause\theadings\tinserted\therein\tare\tfor\tease\tof\treference\tonly\tand\tmay\tbe\tignored\tin\nconstruing\tthis\tAgreement.\n\t\n2."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6aee4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 187, "chroma:document": "construing\tthis\tAgreement.\n\t\n2.\nThe\t\"assets\"\tshall\tbe\tconstrued\tto\tinclude\tall\tpresent\tand\tfuture,\ttangible\tor\tintangible\tasset,\tproperty,\tincome,\nrevenue,\taccount\treceivable\tor\teach\tright\tand\tbenefit\tin\tany\tasset.\n\t\n3.\nA\t\"person\"\tshall\tbe\tconstrued\tto\tinclude\tany\tindividual,\tcompany,\tpartnership,\tsole\tproprietary\tor\tany\tother\ncorporate\tor\tunincorporated\tperson\tor\tany\tother\tlegal\tentity.\n\t\n4.\nAn\tEvent\tof\tDefault\tis\t\"continuing\"\tif\tsuch\tEvent\tof\tDefault\thas\toccurred\tand\tis\tneither\teliminated\tnor\tremedied\nor\twaived\tpursuant\tto\tthe\tprovisions\thereof.\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6af3e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 188, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n\t\n5.\nA\t\"\nm\nonth\"\n\tmeans\ta\tperiod\tstarting\ton\tone\tday\tin\ta\tcalendar\tmonth\tand\tending\ton\tthe\tnumerically\ncorresponding\tday\tin\tthe\tnext\tcalendar\tmonth,\tprovided\tthat,\tif\tthere\tis\tno\tsuch\tnumerically\tcorresponding\tday,\nit\tshall\tend\ton\tthe\tlast\tday\tin\tsuch\tnext\tcalendar\tmonth.\n\t\n6.\nThe\tRMB\t\"equivalent\"\tamount\tdenominated\tin\tUSD\tshall\tbe\tconverted\tat\tthe\texchange\trate\tat\tthe\tcentral\tparity\nof\tthe\tspot\texchange\trate\tfor\tUSD\tto\tRMB\tpublished\tor\tauthorized\tto\tpublish\tby\tthe\tPBOC\ton\t11:00\ta.m.\n(Beijing\tTime)\ton\tthe\tprevious\tBusiness\tDay\tof\tthe\tcalculation\tdate,\thowever,\tif\tno\tsuch\tcentral\tparity\trate\tis\navailable\tat\tthat\ttime,\tthe\texchange\trate\tshall\tbe\tdetermined\tthrough\treasonable\tnegotiation\tbetween\tthe\nFacility\tAgent\tand\tthe\tBorrower.\n\t\n7.\nThe\t\"liquidation\"\tor\t\"bankruptcy\"\tof\tany\tperson\tshall\tbe\tconstrued\tto\tinclude\tany\tidentical\tor\tcomparable\tlegal\nprocess\tcarried\tout\tin\taccordance\twith\tthe\tlaws\tof\tits\tplace\tof\tincorporation\tor\tits\tplace\tof\tbusiness,\tand\n\"entering\tinto\"\tsuch\tlegal\tprocess\tincludes\tsuch\tlegal\tprocess\tbeing\tcommenced\tupon\tresolution\tof\tsuch\tperson\nor\tupon\tapplication\tof\tany\tperson.\n\t\n8.\nParties\thereto\tor\tany\tother\tperson\tshall\tinclude\tits\tlegal\tsuccessors\tand\tpermitted\tassignees.\n\t\n9.\nThis\tAgreement,\tany\tother\tagreement\tor\tdocument\tshall\tbe\tconstrued\tto\tinclude\titself\tand\tany\tamendment,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6af98-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 188, "chroma:document": "modification,\tsubstitution\tor\tsupplement\tthereof\tmade\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tprovisions\ntherein.\n2.\nTHE\tFACILITY\nThe\tLenders\tagree\tto\tmake\tavailable\tto\tthe\tBorrower\ta\tFacility\t(the\t\"\nFacility\n\")\tin\ta\tmaximum\taggregate\tprincipal\namount\tof\tRMB\n9,000,000,000\n\t(IN\tWORDS:\tRMB\tnine\tbillion)\t(or\tthe\tequivalent\tamount\tdrawn\tin\tUSD);\twhether\tthe\nFacility\tis\tdrawn\tin\tRMB\tor\tUSD\tshall\tbe\tdetermined\taccording\tto\tthe\tBorrower\u2019s\tactual\tneeds.\n3.\nPURPOSES\n3.1\nThe\tBorrower\tshall\tapply\tthe\tAdvances\tdrawn\tto\tpay\tthe\tcosts\tand\texpenses\trelated\tto\tconstruction\tof\tthe\tProject.\n3.2\nThe\tBorrower\tshall\tapply\teach\tAdvance\tin\taccordance\twith\tthe\tpurposes\tagreed\tin\tthe\tFinance\tDocuments;\tand\tthe\nBorrower\tshall\tnot\tmisappropriate\tany\tAdvance.\n3.3\nThe\tBorrower\tshall\tuse\teach\tAdvance\tin\taccordance\twith\tthe\tpurposes\tpermitted\tby\tlaws\tand\tregulations\tof\tthe\tPRC.\n13"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6affc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 189, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n4.\nDRAW\nDOWN\n4.1\nDrawdown\tNotice\n\t\n1.\nThe\tBorrower\tmay\t(based\ton\tits\tactual\tneeds)\tdraw\tone\tor\tmore\tAdvances\tunder\tthe\tFacility\tduring\tthe\nAvailability\tPeriod\tin\taccordance\twith\tthe\tprovisions\thereof.\tThere\tis\tno\tlimitation\ton\tthe\tnumber\tof\ndrawdowns.\n\t\n2.\nIn\tconnection\twith\ta\trequest\tfor\tan\tAdvance,\tthe\tBorrower\tshall\tdeliver\ta\tDrawdown\tNotice\tto\tthe\tFacility\nAgent\tno\tlater\tthan\tthree\t(3)\tBusiness\tDays\tprior\tto\tthe\tproposed\tDrawdown\tDate\tspecified\tin\tthe\tDrawdown\nNotice.\n\t\n3.\nEach\tDrawdown\tNotice\tshall\tsatisfy\tthe\tfollowing\trequirements:\t(1)\tit\tshall\tbe\tsubstantially\tin\tthe\tform\tand\nsubstance\tset\tout\tin\tSchedule\t2\t(\nForm\tof\tDrawdown\tNotice\n)\thereof;\t(2)\tit\tshall\tbe\texecuted\tby\tthe\tauthorized\nsignatory\tof\tthe\tBorrower\t(including\tthrough\thandwritten\tsigning\tor\taffixing\tchop\tof\tlegal\trepresentative\tor\naffixing\tsignature\tchop)\tor\tby\tstamping\tthe\tBorrower\u2019s\tofficial\tseal;\t(3)\tthe\tproposed\tDrawdown\tDate\tspecified\nin\tthe\tDrawdown\tNotice\tshall\tbe\ta\tBusiness\tDay;\t(4)\tthe\tproposed\tdrawdown\tamount\tshall\tnot\texceed\tthe\nAvailable\tCommitment\tas\tof\tthe\tdate\tof\tsuch\tDrawdown\tNotice.\n\t\n4.\nThe\tFacility\tAgent\tshall,\twithin\tone\t(1)\tBusiness\tDay\tupon\treceipt\tof\teach\tDrawdown\tNotice,\tforward\tsuch\nDrawdown\tNotice\tto\teach\tLender\tand\tnotify\teach\tLender\tof\tits\tCommitment\tPercentage\tfor\tthat\tAdvance.\n4.2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b060-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 189, "chroma:document": "4.2\nConditions\tPrecedent\tto\tthe\tFirst\tDrawdown\nBefore\tthe\tfirst\tdrawdown,\tthe\tBorrower\tshall\tprovide\tthe\tFacility\tAgent\twith\tthe\tfollowing\tdocuments\tor\tcomplete\nthe\tfollowing\tmatters\tto\tthe\tsatisfaction\tof\tthe\tFacility\tAgent,\tand\tthe\tFacility\tAgent\tshall\tnot\tunreasonably\trefuse\tor\ndelay\tto\tconfirm\tthe\tsatisfaction\tof\teach\tfollowing\tconditions\tprecedent:\n\t\n1.\nthe\toriginal\tcopies\tof\tthe\texecuted\tFinance\tDocuments;\n\t\n2.\nphotocopies\t(stamped\twith\tthe\tBorrower\u2019s\tofficial\tseal)\tof\tthe\tlatest\tbusiness\tlicense,\tthe\tlatest\treceipt\tof\tfiling\nfor\tforeign\tinvested\tenterprise\tissued\tby\tthe\tMinistry\tof\tCommerce\tand\tthe\tlatest\tarticles\tof\tassociation,\tand\nthe\toriginal\tcopy\tof\tthe\tboard\tresolutions\tof\tthe\tBorrower;\n\t\n3.\nthe\tShanghai\tforeign\tinvestment\tproject\tfiling\tcertificate\tstamped\twith\tthe\tBorrower\u2019s\tofficial\tseal\trelating\tto\nthe\tProject\tobtained\tby\tthe\tBorrower\t(the\tProject\tShanghai\tCode:\t310115MA1H9YGWX20195E2101001);\n\t\n4.\nevidence\tthat\tthe\tBorrower\u2019s\tLoan\tAccount\tand\tthe\tRevenue\tCollection\tAccount\thave\tbeen\topened;\n14"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b0ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 190, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n\t\n5.\nphoto\ncopies\n\tof\tthe\tfollowing\t\ndocuments\tstamped\twith\t\nthe\tBorrower\u2019s\tofficial\tseal\n:\n\t\n(1)\nthe\tland\tuse\tright\tcertificate;\n\t\n(2)\nconstruction\tsite\tplanning\tpermit\tcorresponding\tto\tthe\tpurpose\tof\tsuch\tdrawdown;\n\t\n(3)\nconstruction\tengineering\tplanning\tpermit\tcorresponding\tto\tthe\tpurpose\tof\tsuch\tdrawdown;\tand\n\t\n(4)\nconstruction\tpermit\tcorresponding\tto\tthe\tpurpose\tof\tsuch\tdrawdown;\n\t\n6.\nevidence\tthat\tthe\tratio\tof\tthe\tpaid-up\tcapital\tfunds\tof\tthe\tProject\tand\tthe\taggregate\tdrawdown\tamount\tis\tno\tless\nthan\t2:8,\tand\tthe\tProject\tcapital\tfunds\tshall\tbe\tapplied\tto\tthe\tProject\tbefore\tthe\tutilization\tof\tthe\tAdvance;\n\t\n7.\na\tphotocopy\tof\tthe\tevidence\tthat\tthe\tBorrower\thas\tobtained\tthe\tenvironment\timpact\tassessment\tfilling\ncertificate\tin\trelation\tto\tthe\tProject,\tstamped\twith\tthe\tBorrower\u2019s\tofficial\tseal;\n\t\n8.\na\tphotocopy\tof\tthe\tconstruction\tall-risk\tinsurance\tpolicy\tstamped\twith\tthe\tBorrower\u2019s\tofficial\tseal;\tand\n\t\n9.\nif\tthe\tAdvance\twill\tbe\tin\tthe\tform\tof\tan\tentrusted\tpayment\tpursuant\tto\tClause\t8.2,\tsubmitting\ta\tscanned\tcopy\tof\nthe\trelevant\tagreement\tor\tproof\tof\tuse\tof\tthe\tentrusted\tpayment\tor\tphotocopies\tof\tsuch\tevidence\tstamped\twith\nthe\tBorrower\u2019s\tofficial\tseal.\n4.\n3\nConditions\tPrecedent\tto\tEach\tDrawdown\nThe\tFacility\tAgent\tshall\tconfirm\tthat\teach\tof\tthe\tconditions\tprecedent\tset\tout\tbelow\thave\tbeen\tsatisfied\t(such"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b114-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 190, "chroma:document": "conditions\tprecedent\tshall\tbe\tsatisfactory\tto\tthe\tFacility\tAgent\tprovided\tthat\tsuch\tsatisfaction\tshall\tnot\tbe\nunreasonably\twithheld\tor\tdelayed),\tor\tthe\tFacility\tAgent\t(as\tdecided\tby\tthe\tMajority\tLenders)\thas\totherwise\twaived\nthe\tcondition.\tUpon\tthe\tconfirmation\tof\tthe\tFacility\tAgent,\teach\tLender\tshall\tmake\tits\tparticipation\tin\teach\tAdvance\nthrough\tthe\tFacility\tAgent\tin\taccordance\twith\tits\tthen-applicable\tCommitment\tPercentage\tpursuant\tto\tClause\t8.1\n(\nMaking\tAdvances\n)\thereof.\n\t\n1.\nThe\tFacility\tAgent\thas\treceived\ta\tDrawdown\tNotice\tissued\tby\tthe\tBorrower\tin\taccordance\twith\tClause\t4.1\n(\nDrawdown\tNotice\n)\thereof.\n15"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b16e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 191, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n\t\n2.\nOn\tthe\tproposed\tDrawdown\tDate\tspecified\tin\tthe\tDrawdown\tNotice,\teach\trepresentation\tof\tfact\tmade\tby\tthe\nBorrower\tin\tClause\t10\t(\nRepresentations\tof\tFacts\n)\thereof\t\nshall\tbe\n\ttrue\tand\tcorrect\t\nin\n\tall\n\t\nmaterial\n\t\nrespects\twith\nthe\tsame\teffect\tas\tthough\tsuch\trepresentation\tof\tfact\thad\tbeen\tmade\ton\tsuch\tDrawdown\tDate;\tit\tbeing\nunderstood\tand\tagreed\tthat\tany\trepresentation\tof\tfact\twhich\tby\tits\tterms\tis\tmade\tas\tof\ta\tspecified\tdate\n.\n\t\n3.\nOn\tthe\tproposed\tDrawdown\tDate\tspecified\tin\tthe\tDrawdown\tNotice,\tno\tEvent\tof\tDefault\tby\tthe\tBorrower\thas\noccurred\tand\tis\tcontinuing.\n\t\n4.\nThe\tBorrower\thas\tprovided\tthe\tscanned\tcopies\tof\tthose\tconstruction\tsite\tplanning\tpermit,\tconstruction\nengineering\tplanning\tpermit\tand\tconstruction\tpermit\tcorresponding\tto\tthe\tpurpose\tof\tsuch\tdrawdown\tor\nphotocopies\tof\tthe\taforementioned\tpermits\tstamped\twith\tthe\tBorrower\u2019s\tofficial\tseal,\texcept\twhere\tsuch\npermits\thave\talready\tbeen\tprovided.\n\t\n5.\nThe\tBorrower\thas\tprovided\tthe\tscanned\tcopies\tof\tthe\tShanghai\tForeign\tInvestment\tProject\tFiling\tCertificate\nand\tEnvironment\tInfluence\tAssessment\tFiling\tCertificate\tor\tphotocopies\tof\tsuch\tcertificates\tstamped\twith\tthe\nBorrower\u2019s\tofficial\tseal,\texcept\twhere\tsuch\tevidence\thas\talready\tbeen\tprovided.\n\t\n6.\nIf\tthe\tAdvance\twill\tbe\tin\tthe\tform\tof\tan\tentrustment\tpayment\tpursuant\tto\tSection\t8.2,\tthe\tscanned\tcopies\tof\nrelevant\tsupporting\tagreements\tor\tdocuments\tevidencing\tthe\tloan\tpurpose\tor\tphotocopies\tof\tsuch\tevidence"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b1c8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 191, "chroma:document": "stamped\twith\tthe\tBorrower\u2019s\tofficial\tseal\tare\tprovided,\texcept\twhere\tsuch\tmaterials\thave\talready\tbeen\nprovided.\n5.\nINTEREST\n5.1\nInterest\tRate\n\t\n1.\nThe\trate\tof\tinterest\taccrued\ton\teach\tAdvance\tdrawn\tin\tRMB\tunder\tthe\tFacility\tshall\tbe\tfixed\tinterest\trate,\nwhich\tshall\tbe\tthe\tLoan\tPrime\tRate\t(LPR)\tminus\t0.7625%,\ti.e.\t4.0375%\tper\tyear\t(tax\tincluded\t(for\tthe\navoidance\tof\tdoubt,\texcluding\tforeign\ttaxes,\tsimilarly\thereinafter)).\n\t\n2.\nThe\trate\tof\tinterest\taccrued\ton\teach\tAdvance\tdrawn\tin\tUSD\tunder\tthe\tFacility\tshall\tbe\tthe\tsum\tof\tthe\tUSD\nBenchmark\tRate\tplus\t130\tBPs\t(tax\tincluded).\tThe\tBorrower\tand\tthe\tFacility\tAgent\tshall\tadjust\tthe\tInterest\tRate\non\tthe\tInterest\tRate\tAdjustment\tDate,\tand\tthe\tadjusted\tInterest\tRate\tshall\tbe\tthe\tsum\tof\tthe\tthen\tapplicable\nUSD\tBenchmark\tRate\tplus\t130\tBPs\t(tax\tincluded).\tAfter\teach\tInterest\tRate\tAdjustment\tDate,\tthe\tadjusted\nInterest\tRate\tshall\tapply\tto\tall\tAdvances\tdrawn\tin\tUSD.\n16"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b22c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 192, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\nIf\tthe\tUSD\tBenchmark\tR\nate\tis\tno\tlonger\tannounced,\n\t\nthe\n\t\nBorrower\tand\tthe\tFacility\tA\ngent\ts\nhall\tendeavor\tto\nestablish\tan\talternate\trate\tof\tinterest\tto\tsuch\n\tUSD\tBenchmark\tRate\t\n(including\t\nany\tmathematical\tor\tother\nadjustments\tto\tthe\tbenchmark\t(if\tany)\tincorporated\ttherein\n)\n,\t\nprovided\tthat,\tif\tsuch\talternate\trate\tof\tinterest\tas\nso\tdetermined\twould\tbe\tless\tthan\tzero,\tsuch\n\trate\tshall\t\nbe\t\ndeemed\tto\tbe\tzero\tfor\tthe\tpurposes\tof\tthis\tAgreement.\nNotwithstanding\tany\n\t\ncontrary\t\nprovisions\tin\tthis\tAgreement,\n\tsuch\tamendment\tshall\tbecome\teffective\twithout\nany\tfurther\taction\tor\tconsent\tof\tany\tother\tparty\tto\tthis\tAgreement\tso\tlong\tas\tthe\t\nFacility\tAgent\n\tshall\tnot\thave\nreceived,\twithin\tfive\n\t(5)\n\tBusiness\tDays\tof\tthe\tdate\tthat\tthe\t\nFacility\tAgent\n\tshall\thave\tposted\tsuch\tproposed\namendment\n\tto\tall\t\nLenders,\ta\twritten\tnotice\tfrom\tthe\t\nMajority\n\tLenders\tstating\tthat\tsuch\t\nMajority\n\tL\nenders\tobject\nto\tsuch\tamendment\n5.2\nDefault\tInterest\tRate\n\t\n1.\nIf\tthe\tBorrower\tfails\tto\tpay\tany\tsum\tpayable\ton\tits\tdue\tdate\tpursuant\tto\tthe\tprovisions\tof\tthis\tAgreement,\ninterest\tshall\taccrue\ton\tsuch\toverdue\tsum,\tfrom\tits\tdue\tdate\tup\tto\tthe\tdate\tof\tfull\tpayment,\tat\t130%\tof\tthe\nInterest\tRate\t(the\t\u201c\nOverdue\tRate\n\u201d).\n\t\n2."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b2ae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 192, "chroma:document": "Overdue\tRate\n\u201d).\n\t\n2.\nIf\tany\tAdvance\tis\tmisappropriated\tby\tthe\tBorrower,\tinterest\tshall\taccrue\ton\tthe\tmisappropriated\tAdvance,\tfrom\nthe\tdate\tof\tmisappropriation\tuntil\tthe\tdate\tsuch\tmisappropriation\tis\tremedied,\tincluding\tby\tusing\tsuch\nmisappropriated\tfunds\tfor\ta\tpurpose\tset\tforth\tin\tthe\tFinance\tDocuments\tor\trepayment\tby\tBorrower\tof\tsuch\nmisappropriated\tfunds,\tat\t150%\tof\tthe\tInterest\tRate\t(the\t\u201c\nMisappropriation\tRate\n\u201d).\n\t\n3.\nIf\tan\tAdvance\tis\tboth\toverdue\tand\tmisappropriated,\tthe\tDefault\tInterest\tRate\taccrued\tthereon\tshall\tbe\tthe\nhigher\tof\ttwo.\n\t\n4.\nThe\tinterest\taccruing\ton\tthe\toverdue\tand/or\tmisappropriated\tAdvances\tshall\tbe\tcompounded\tand\tsuch\ncompound\tinterest\tshall\tbe\tpaid\ton\tthe\tnext\tInterest\tPayment\tDate\tafter\tthe\tdate\ton\twhich\tthe\toverdue\tamount\nhas\tbeen\tfully\tpaid/the\tmisappropriation\tis\trectified\tpursuant\tto\trelevant\tregulations\tby\tthe\tPBOC.\tThe\tamount\nof\tthe\tcompound\tinterest\tshall\taccrue\ton\ta\tdaily\tbasis,\t(1)\tif\tthe\tBorrower\tfails\tto\tpay\tany\tsum\tpayable\ton\tits\ndue\tdate\tpursuant\tto\tthe\tprovisions\tof\tthis\tAgreement,\tthe\tcompound\tinterest\tshall\taccrue\ton\tsuch\toverdue\nsum,\tfrom\tits\tdue\tdate\tup\tto\tthe\tdate\tof\tfull\tpayment;\tor\t(2)\tif\tany\tAdvance\tis\tmisappropriated\tby\tthe\tBorrower,\nthe\tcompound\tinterest\tshall\taccrue\ton\tthe\tmisappropriated\tAdvance,\tfrom\tthe\tdate\tof\tmisappropriation\tuntil\tthe\ndate\tsuch\tmisappropriation\tis\tremedied.\n17"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b312-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 193, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n5.\n3\nCalculation\tof\tInterest\n\t\n1.\nInterest\tand/or\tdefault\tinterest\ton\tany\tamounts\toutstanding\thereunder\tshall\taccrue\tfrom\tday\tto\tday\tand\tbe\ncomputed\ton\tthe\tbasis\tof\ta\t360-day\tyear\tand\tthe\tactual\tnumber\tof\tdays\telapsed.\n\t\n2.\nInterest\tshall\taccrue\ton\teach\tAdvance\tcommencing\ton\tthe\tdate\ton\twhich\tsuch\tAdvance\tis\tpaid\tto\tthe\tLoan\nAccount.\n5.\n4\nPayment\tof\tInterest\n\t\n1.\nThe\tBorrower\tshall\tpay\taccrued\tinterest\tcalculated\tin\taccordance\twith\tClause\t5.1\t(\nInterest\tRate\n)\tand\tClause\t5.3\n(\nCalculation\tof\tInterest\n)\thereof\ton\tthe\tInterest\tPayment\tDate.\n\t\n2.\nThe\tFacility\tAgent\tshall\tnotify\tthe\tBorrower\tin\twriting\tno\tlater\tthan\tfifteen\t(15)\tBusiness\tDays\tprior\tto\teach\nInterest\tPayment\tDate\tof\tthe\tamounts\tand\tcalculation\tmethod\tof\tinterest\tpayable\tby\tthe\tBorrower\ton\teach\nInterest\tPayment\tDate.\n\t\n3.\nAs\tper\tthe\trequirements\tof\tthe\tBorrower,\tthe\tLenders\tshall\tissue\tthe\tinterest\tvalue-added\ttax\tinvoices\tto\tthe\nBorrower\tpursuant\tto\tapplicable\tlaws\tand\tregulations.\n\t\n4.\nNotwithstanding\tany\tother\tprovisions\tof\tthis\tAgreement,\tthe\tBorrower\tshall\tensure\tthat\tno\tlater\tthan\tten\t(10)\ndays\tprior\tto\tthe\tnext\tInterest\tPayment\tDate,\tthe\ttotal\tcapital\tbalance\tof\tits\tRevenue\tCollection\tAccount\tis\tnot\nless\tthan\tthe\tamount\tof\tinterest\tpayable\ton\tthat\tInterest\tPayment\tDate.\tFor\tthe\tavoidance\tof\tdoubt,\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b36c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 193, "chroma:document": "Borrower\tshall\tnot\tbe\trequired\tto\tdeposit\tany\tfunds\tas\tan\tinterest\treserve\tin\tthe\tRevenue\tCollection\tAccount\tin\nrespect\tof\tany\tnew\tdrawdown\tmade\tduring\tthe\tten\t(10)-day\tperiod\tprior\tto\tthe\tapplicable\tInterest\tPayment\nDate.\n6.\nREPAYMENT\n6.1\nLoan\tPeriod\nThe\tloan\tperiod\tunder\tthis\tAgreement\tshall\tcommence\tfrom\tthe\tfirst\tDrawdown\tDate\tand\tend\ton\tand\tinclude\tthe\nFinal\tMaturity\tDate\t(the\t\"\nLoan\tPeriod\n\").\n18"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b3c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 194, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n6.2\nRepayment\n\t\n1.\nThe\tBorrower\tshall\trepay\tthe\tprincipal\ton\teach\tRepayment\tDate\tas\tset\tforth\tin\tthe\ttable\tbelow:\n\t\nRepayment\tDate\nCumulative\trepayment\tpercentage\tof\tthe\tOutstanding\nAdvances\tas\tof\tthe\texpiry\tdate\tof\tthe\tAvailability\tPeriod\nThe\tdate\tfalling\tthirty-six\t(36)\tmonths\tfrom\tthe\tfirst\nDrawdown\tDate\n7.5%\nThe\tdate\tfalling\tforty-two\t(42)\tmonths\tfrom\tthe\tfirst\nDrawdown\tDate\n15%\nThe\tdate\tfalling\tforty-eight\t(48)\tmonths\tfrom\tthe\tfirst\nDrawdown\tDate\n30%\nThe\tdate\tfalling\tfifty-four\t(54)\tmonths\tfrom\tthe\tfirst\nDrawdown\tDate\n65%\nThe\tFinal\tMaturity\tDate\n100%\n\t\n2.\nNotwithstanding\tany\tother\tprovisions\tof\tthis\tAgreement,\tthe\tBorrower\tshall\tensure\tthat\tno\tlater\tthan\tten\t(10)\ndays\tprior\tto\tthe\tnext\tRepayment\tDate,\tthe\ttotal\tcapital\tbalance\tof\tits\tRevenue\tCollection\tAccount\tis\tnot\tless\nthan\tthe\tamount\tof\tprincipal\tand\tinterest\tpayable\ton\tsuch\tRepayment\tDate.\n7.\nPREPAYMENTS\nThe\tBorrower\tmay\tprepay\tall\tor\tpart\tof\tthe\tOutstanding\tAdvances\ton\tany\tBusiness\tDay\tafter\tthe\tfirst\tDrawdown\nDate,\tprovided\tthat\tthe\tBorrower\tshall\tnotify\tthe\tFacility\tAgent\tin\twriting\tno\tlater\tthan\tthe\t20th\tday\tof\tthe\tmonth\nimmediately\tpreceding\tthe\tmonth\tof\tthe\tproposed\tprepayment\tdate\t(the\t\u201c\nPrepayment\tNotice\n\u201d).\tThe\tBorrower\tshall\nnot\tpay\tany\tpenalties\tor\tany\tfees\tregarding\tsuch\tprepayment,\tprovided\tthat\tprepayment\tof\tthe\tprincipal\tamount\tshall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b420-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 194, "chroma:document": "be\tmade\ttogether\twith\tthe\tinterest\taccrued\ton\tsuch\tprepaid\tprincipal\tthrough\tthe\tapplicable\tprepayment\tdate.\tThe\nPrepayment\tNotice\tshall\tspecify\tthe\tamount\tand\tthe\tdate\tof\tthe\tprepayment.\tNo\tamount\tso\tprepaid\tmay\tbe\tborrowed\nagain.\nThe\tamount\tof\teach\tprepayment\tby\tthe\tBorrower\tshall\tnot\tbe\tless\tthan\tRMB\t100\tmillion\tand\tshall\tbe\tan\tintegral\nmultiple\tof\tRMB\t100\tmillion.\tAmounts\tprepaid\tshall\toffset\tthe\tprincipal\tof\tthe\tOutstanding\tAdvances\tin\tthe\treverse\norder.\n19"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b47a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 195, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n8.\nPAYMENTS\n8.1\nMaking\tAdvances\nEach\tLender\tparticipating\tin\tan\tAdvance\tpursuant\tto\tClause\t4.3\t(\nConditions\tPrecedent\tto\tEach\tDrawdown\n)\thereof\nshall\tpay\tits\tportion\tof\tthe\tAdvance\tdenominated\tin\tRMB\tor\tUSD\tunder\tthe\tFacility\tto\tthe\tFacility\tAgent\u2019s\taccount\tno\nlater\tthan\t11:00\ta.m.\t(Beijing\tTime)\ton\tthe\tproposed\tDrawdown\tDate\tspecified\tin\tthe\tDrawdown\tNotice\tin\trespect\tof\nthat\tAdvance\tin\taccordance\twith\tits\tCommitment\tPercentage\tat\tthe\ttime\tof\tthe\tAdvance.\n8.2\nPayment\tof\tAdvances\n\t\n1.\nIf\tany\tsingle\tpayment\tamount\texceeds\tRMB5,000,000\t(IN\tWORDS:\tRMB\tfive\tmillion)\tor\tits\tequivalent\tin\tUSD,\npayment\tby\tthe\tLenders\tupon\tentrustment\tshall\tbe\tapplicable.\tEntrusted\tpayment\tby\tthe\tLenders\trefers\tto\tthe\nFacility\n\tAgent\tpaying\tout\teach\tAdvance\tto\tthe\tLoan\tAccount\ton\teach\tDrawdown\tDate\tin\taccordance\twith\tthe\nBorrower\u2019s\tDrawdown\tNotice\tand\tentrustment\tof\tpayment,\tand\ttransferring\tthe\trelevant\tAdvance\tto\tBorrower\u2019s\nCounterparty\tAccounts\ton\tthe\tsame\tday.\nIn\tthe\tevent\tof\tpayment\tby\tthe\tLenders\tupon\tentrustment,\tthe\tBorrower\tshall\tsubmit\tthe\tagreements\tin\trelation\nto\tthe\tentrusted\tpayment\tor\tdocuments\tevidencing\tthe\tloan\tusage\tto\tthe\tFacility\tAgent\tbefore\teach\tAdvance\tis\nmade.\n\t\n2.\nIn\taddition\tto\tthe\tcircumstances\tstipulated\tin\tthe\tfirst\tparagraph\tabove,\tthe\tBorrower\tmay\tchoose\tto\tmake"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b4d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 195, "chroma:document": "payment\tby\teither\tindependent\tpayment\tor\tentrusted\tpayment\tat\tits\town\tdiscretion.\tIndependent\tpayment\tby\nthe\tBorrower\tmeans\tthat\tthe\tFacility\tAgent\tpays\tout\tthe\tAdvances\tto\tthe\tLoan\tAccount\tin\taccordance\twith\tthe\nBorrower\u2019s\tDrawdown\tNotice\tand\tthe\tBorrower\tindependently\tpays\tout\tto\tthe\tBorrower\u2019s\tcounterparties\tin\nsatisfaction\tof\tthe\tusage\tpurposes\tstipulated\therein.\tThe\tBorrower\tshall\tpresent\tthe\trelevant\tpayment\tlist\nevidencing\tthe\tpayment\tstatus\tof\teach\tAdvance\ton\ta\tquarterly\tbasis\tto\tthe\tFacility\tAgent.\n\t\n3.\nIf\tthe\tBorrower\thas\tmet\tthe\tconditions\tunder\tArticle\t4\t(\nDrawdown\n)\tof\tthis\tAgreement,\tthe\tLenders\tand\tthe\nFacility\tAgent\tare\tobliged\tto\tmake\tthe\tAdvance\ton\tthe\tproposed\tDrawdown\tDate\t(whether\tin\tthe\tcase\tof\nautonomous\tpayment\tto\tthe\tLoan\tAccount\tor\tentrusted\tpayment\tto\tthe\tBorrower\u2019s\tCounterparty\tAccount).\tIf\nany\tLender\tfails\tto\tmake\tthe\tAdvance\ton\ttime,\tthe\tBorrower\tshall\thave\tthe\tright\tto\trequire\tsuch\tLender\tto\ntransfer\tits\tCommitment,\tand\tthe\tother\tLenders\thave\tthe\tpriority\tright\tto\tsuch\ttransfer.\n20"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d6b52e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20191231-gen_0.pdf", "page": 196, "chroma:document": "Certain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\tpublicly\ndisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicate\twhere\tomissions\thave\tbeen\tmade.\n\t\n8.3\nPayment\tby\tthe\tBorrower\nThe\tBorrower\tshall\tpay\tany\tamount\tpayable\tunder\tthis\tAgreement\ton\tits\tdue\tdate\tno\tlater\tthan\t11:00\ta.m.\t(Beijing\nTime)\tto\tthe\taccount\tdesignated\tby\tthe\tFacility\tAgent\tat\tthe\tEffective\tDate.\n8.4\nPayment\tby\tthe\tFacility\tAgent\n\t\n1.\nThe\tFacility\tAgent\tshall\tpay\tto\tthe\tLoan\tAccount\tthe\tproceeds\tof\tthe\trelevant\tAdvances\tactually\treceived\tby\tit\npursuant\tto\tClause\t8.1\t(\nMaking\tAdvances\n)\thereof\tand\tshall\tmake\tpayment\tpursuant\tto\tClause\t8.2\t(\nPayment\tof\nAdvances\n)\thereof\tno\tlater\tthan\t3:00\tp.m.\t(Beijing\tTime)\ton\teach\tDrawdown\tDate,\tand\tthe\tFacility\tAgent\tis\nobliged\tto\tnotify\tthe\tpayment\tof\tsuch\tAdvance\tto\teach\tLender.\n\t\n2.\nThe\tFacility\tAgent\tshall\tpay\tto\tthe\taccount\tof\teach\tFinance\tParty\teach\tamount\tactually\treceived\tby\tit\tpursuant\nto\tClause\t8.3\t(\nPayment\tby\tthe\tBorrower\n)\thereof\ton\tthe\tdate\tof\treceipt\tin\tsuch\torder\tand\tamount\tas\tset\tout\tin\nClause\t8.5\t(\nDistribution\tOrder\n)\thereof.\n8.5\nDistribution\tOrder\nUnless\totherwise\trequired\tby\tthe\tlaws\tand\tregulations,\teach\tpayment\treceived\tby\tthe\tFacility\tAgent\tunder\tClause\t8.3\n(\nPayment\tby\tthe\tBorrower\n)\thereof\tshall\tbe\tdistributed\tin\tsuch\torder\tand\tamount\tas\tset\tout\tbelow:\n\t\n1."}


