# embeddings_queue

created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53db6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 96, "chroma:document": "4.54\n\t\nOne\tHundred-and-Fifth\tSupplemental\tIndenture,\n\t\ndated\tas\tof\tAugust\t10,\t2015,\tby\tand\tbetween\n\t\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\n\t\n4.70%\tSolar\tBonds,\tSeries\t2015/C81-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nAugust\t10,\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\t4.55\n\t\nOne\tHundred-and-Eleventh\tSupplemental\tIndenture,\n\t\ndated\tas\tof\tAugust\t17,\t2015,\tby\tand\tbetween\n\t\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\n\t\n5.45%\tSolar\tBonds,\tSeries\t2015/C87-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nAugust\t17,\t2015\n\t\n\t\n\t\n97"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53e1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 97, "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\n\t\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\t4.56\n\t\nOne\tHundred-and-Sixteenth\tSupplemental\tIndenture,\n\t\ndated\tas\tof\tAugust\t24,\t2015,\tby\tand\tbetween\n\t\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\n\t\n5.45%\tSolar\tBonds,\tSeries\t2015/C92-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nAugust\t24,\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\t4.57\n\t\nOne\tHundred-and-Twenty-First\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tAugust\t31,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C97-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nAugust\t31,\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\t4.58\n\t\nOne\tHundred-and-Twenty-Eighth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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,\n\t\n2015"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53ea6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 97, "chroma:document": "4.59\n\t\nOne\tHundred-and-Twenty-Ninth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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,\n\t\n2015\n\t\n\t\n\t\n\t\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\t4.60\n\t\nOne\tHundred-and-Thirty-Third\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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,\n\t\n2015\n\t\n\t\n\t\n\t\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\t4.61\n\t\nOne\tHundred-and-Thirty-Fourth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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,\n\t\n2015\n\t\n\t\n\t\n\t\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\t4.62\n\t\nOne\tHundred-and-Thirty-Eighth\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53f00-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 97, "chroma:document": "One\tHundred-and-Thirty-Eighth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tOctober\t13,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\n\t\t\t\t4.63\n\t\nOne\tHundred-and-Forty-Third\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tOctober\t30,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.64\n\t\nOne\tHundred-and-Forty-Fourth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tOctober\t30,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.65\n\t\nOne\tHundred-and-Forty-Eighth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tNovember\t4,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53f5a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 97, "chroma:document": "between\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\n98"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d53fbe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 98, "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\n\t\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\t4.66\n\t\nOne\tHundred-and-Fifty-Third\tSupplemental\tIndenture,\n\t\ndated\tas\tof\tNovember\t16,\t2015,\tby\tand\tbetween\n\t\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\n\t\n4.70%\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\t4.67\n\t\nOne\tHundred-and-Fifty-Fourth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tNovember\t16,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C122-15.\n\t\n8-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\t4.68\n\t\nOne\tHundred-and-Fifty-Eighth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tNovember\t30,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54018-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 98, "chroma:document": "4.69\n\t\nOne\tHundred-and-Fifty-Ninth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tNovember\t30,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.70\n\t\nOne\tHundred-and-Sixty-Third\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tDecember\t14,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.71\n\t\nOne\tHundred-and-Sixty-Fourth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tDecember\t14,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.72\n\t\nOne\tHundred-and-Sixty-Eighth\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5407c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 98, "chroma:document": "One\tHundred-and-Sixty-Eighth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.73\n\t\nOne\tHundred-and-Sixty-Ninth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C137-15.\n\t\n8-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\t4.74\n\t\nOne\tHundred-and-Seventy-Third\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.75\n\t\nOne\tHundred-and-Seventy-Fourth\tSupplemental\n\t\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\n\t\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d540e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 98, "chroma:document": "between\tSolarCity\tand\tthe\tTrustee,\trelated\tto\n\t\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\t4.76\n\t\nDescription\tof\tRegistrant\u2019s\tSecurities\n\t\n10-K\n\t\n001-34756\n\t\n4.119\n\t\nFebruary\t13,\t2020\n\t\n\t\n\t\n99"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5413a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 99, "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\n\t\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\n\t\nForm\tof\tIndemnification\tAgreement\tbetween\tthe\n\t\nRegistrant\tand\tits\tdirectors\tand\tofficers.\n\t\t\n\t\nS-1/A\n\t\t\n\t\n333-164593\n\t\t\n\t\n10.1\n\t\t\n\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\n\t\t10.2**\n\t\t\n\t\n2003\tEquity\tIncentive\tPlan.\n\t\t\n\t\nS-1/A\n\t\t\n\t\n333-164593\n\t\t\n\t\n10.2\n\t\t\n\t\nMay\t27,\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\n\t\t10.3**\n\t\t\n\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2003\tEquity\n\t\nIncentive\tPlan.\n\t\t\n\t\nS-1\n\t\t\n\t\n333-164593\n\t\t\n\t\n10.3\n\t\t\n\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\n\t\t10.4**\n\t\t\n\t\nAmended\tand\tRestated\t2010\tEquity\tIncentive\tPlan.\n\t\t\n\t\n10-K\n\t\t\n\t\n001-34756\n\t\t\n\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**"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5419e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 99, "chroma:document": "10.5**\n\t\t\n\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2010\tEquity\n\t\nIncentive\tPlan.\n\t\t\n\t\n10-K\n\t\t\n\t\n001-34756\n\t\t\n\t\n10.6\n\t\t\n\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\n\t\t10.6**\n\t\t\n\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\n\t\nunder\t2010\tEquity\tIncentive\tPlan.\n\t\t\n\t\n10-K\n\t\t\n\t\n001-34756\n\t\t\n\t\n10.7\n\t\t\n\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\n\t\t10.7**\n\t\t\n\t\nAmended\tand\tRestated\t2010\tEmployee\tStock\n\t\nPurchase\tPlan,\teffective\tas\tof\tFebruary\t1,\t2017.\n\t\n10-K\n\t\t\n\t\n001-34756\n\t\t\n\t\n10.8\n\t\t\n\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\n\t\t10.8**\n\t\t\n\t\n2019\tEquity\tIncentive\tPlan.\n\t\t\n\t\nS-8\n\t\t\n\t\n333-232079\n\t\t\n\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\n\t\t10.9**\n\t\t\n\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2019\tEquity\n\t\nIncentive\tPlan.\n\t\t\n\t\nS-8\n\t\t\n\t\n333-232079\n\t\t\n\t\n4.3\n\t\t\n\t\nJune\t12,\t2019"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 99, "chroma:document": "10.10**\n\t\t\n\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\n\t\nunder\t2019\tEquity\tIncentive\tPlan.\n\t\t\n\t\nS-8\n\t\t\n\t\n333-232079\n\t\t\n\t\n4.4\n\t\t\n\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\n\t\t10.11**\n\t\t\n\t\nEmployee\tStock\tPurchase\tPlan,\teffective\tas\tof\tJune\n\t\n12,\t2019.\n\t\t\n\t\nS-8\n\t\t\n\t\n333-232079\n\t\t\n\t\n4.5\n\t\t\n\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\n\t\t10.12**\n\t\n2007\tSolarCity\tStock\tPlan\tand\tform\tof\tagreements\n\t\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\n\t\nagreements\tused\tthereunder.\n\t\nS-1(1)\n\t\n333-184317\n\t\n10.3\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\t10.14**\n\t\n2010\tZep\tSolar,\tInc.\tEquity\tIncentive\tPlan\tand\tform\tof\n\t\nagreements\tused\tthereunder.\n\t\nS-8(1)\n\t\n333-192996\n\t\n4.5"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 99, "chroma:document": "333-192996\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\n\t\nOffer\tLetter\tbetween\tthe\tRegistrant\tand\tElon\tMusk\n\t\ndated\tOctober\t13,\t2008.\n\t\t\n\t\nS-1\n\t\t\n\t\n333-164593\n\t\t\n\t\n10.9\n\t\t\n\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\n\t\t10.16**\n\t\nPerformance\tStock\tOption\tAgreement\tbetween\tthe\n\t\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\nMaxwell\tTechnologies,\tInc.\t2005\tOmnibus\tEquity\n\t\nIncentive\tPlan,\tas\tamended\tthrough\tMay\t6,\t2010\n\t\n8-K(2)\n\t\n001-15477\n\t\n10.1\n\t\nMay\t10,\t2010\n\t\n\t\n\t\n\t\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\nMaxwell\tTechnologies,\tInc.\t2013\tOmnibus\tEquity\n\t\nIncentive\tPlan\n\t\nDEF\t14A(2)\n\t\n001-15477\n\t\nAppendix\tA\n\t\nJune\t2,\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\t10.19\n\t\nIndemnification\tAgreement,\teffective\tas\tof\tJune\t23,"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 99, "chroma:document": "2020,\tbetween\tRegistrant\tand\tElon\tR.\tMusk.\n\t\n10-Q\n\t\n001-34756\n\t\n10.4\n\t\nJuly\t28,\t2020\n\t\n\t\n\t\n\t\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\nIndemnification\tAgreement,\tdated\tas\tof\tFebruary\t27,\n\t\n2014,\tby\tand\tbetween\tthe\tRegistrant\tand\tJ.P.\tMorgan\n\t\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\t10.21\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t1.25%\n\t\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\n100"}


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
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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
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created_at: 2024-04-06 13:59:07
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id: c5d544dc-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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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 105, "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\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t21.1\n\t\nList\tof\tSubsidiaries\tof\tthe\tRegistrant\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\t23.1\n\t\t\n\t\nConsent\tof\tPricewaterhouseCoopers\tLLP,\tIndependent\n\t\nRegistered\tPublic\tAccounting\tFirm\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\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\t31.1\n\t\t\n\t\nRule\t13a-14(a)\t/\t15(d)-14(a)\tCertification\tof\tPrincipal\n\t\nExecutive\tOfficer\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\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\t31.2\n\t\t\n\t\nRule\t13a-14(a)\t/\t15(d)-14(a)\tCertification\tof\tPrincipal\n\t\nFinancial\tOfficer\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\n\t\n\u2014\n\t\t\n\t\t\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\t32.1*\n\t\t\n\t\nSection\t1350\tCertifications\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\n\t\nX"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 105, "chroma:document": "\u2014\n\t\t\n\t\n\u2014\n\t\t\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\n101.INS\n\t\t\n\t\nInline\tXBRL\tInstance\tDocument\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n101.SCH\n\t\t\n\t\nInline\tXBRL\tTaxonomy\tExtension\tSchema\tDocument\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n101.CAL\n\t\t\n\t\nInline\tXBRL\tTaxonomy\tExtension\tCalculation\tLinkbase\n\t\nDocument.\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n101.DEF\n\t\t\n\t\nInline\tXBRL\tTaxonomy\tExtension\tDefinition\tLinkbase\n\t\nDocument\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n101.LAB\n\t\t\n\t\nInline\tXBRL\tTaxonomy\tExtension\tLabel\tLinkbase\n\t\nDocument\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n101.PRE\n\t\t\n\t\nInline\tXBRL\tTaxonomy\tExtension\tPresentation\n\t\nLinkbase\tDocument"}


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-20221231-gen.pdf", "page": 105, "chroma:document": "Linkbase\tDocument\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\n\t\n\t\n\u2014\n\t\t\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\n104\n\t\t\n\t\nCover\tPage\tInteractive\tData\tFile\t(formatted\tas\tinline\n\t\nXBRL\twith\tapplicable\ttaxonomy\textension\tinformation\n\t\ncontained\tin\tExhibits\t101)\n\t\t\n\t\n\t\t\n\t\t\n\t\n\t\n\t\t\n\t\n\t\t\n\t\t\n\t\n\t\t\n\t\t\n\t\n\t\n\t\n*\tFurnished\therewith\n**\tIndicates\ta\tmanagement\tcontract\tor\tcompensatory\tplan\tor\tarrangement\n\u200b\tConfidential\ttreatment\thas\tbeen\trequested\tfor\tportions\tof\tthis\texhibit\n\u200b\u200b\tPortions\tof\tthis\texhibit\thave\tbeen\tredacted\tin\tcompliance\twith\tRegulation\tS-K\tItem\t601(b)(10).\n(1)\tIndicates\ta\tfiling\tof\tSolarCity\n(2)\tIndicates\ta\tfiling\tof\tMaxwell\tTechnologies,\tInc.\n\t\nITEM\t16.\t\nSUMMARY\nNone.\n106"}


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-20221231-gen.pdf", "page": 106, "chroma:document": "SIGNATURES\nPursuant\tto\tthe\trequirements\tof\tSection\t13\tor\t15(d)\tthe\tSecurities\tExchange\tAct\tof\t1934,\tthe\tregistrant\thas\tduly\tcaused\tthis\treport\tto\tbe\tsigned\n\t\non\tits\tbehalf\tby\tthe\tundersigned,\tthereunto\tduly\tauthorized.\n\t\t\n\t\n\t\nTesla,\tInc.\n\t\n\t\n\t\nDate:\tJanuary\t30,\t2023\n\t\n/s/\tElon\tMusk\n\t\n\t\nElon\tMusk\n\t\n\t\nChief\tExecutive\tOfficer\n\t\n\t\n(Principal\tExecutive\tOfficer)\n\t\nPursuant\tto\tthe\trequirements\tof\tthe\tSecurities\tExchange\tAct\tof\t1934,\tthis\treport\thas\tbeen\tsigned\tbelow\tby\tthe\tfollowing\tpersons\ton\tbehalf\tof\tthe\n\t\nregistrant\tand\tin\tthe\tcapacities\tand\ton\tthe\tdates\tindicated.\n\t\t\nSignature\n\t\t\n\t\nTitle\n\t\t\nDate\n\t\n\t\n\t\n\t\n\t\n/s/\tElon\tMusk\n\t\t\n\t\nChief\tExecutive\tOfficer\tand\tDirector\t(Principal\tExecutive\tOfficer)\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tElon\tMusk\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tZachary\tJ.\tKirkhorn\n\t\t\n\t\nChief\tFinancial\tOfficer\t(Principal\tFinancial\tOfficer)\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tZachary\tJ.\tKirkhorn\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tVaibhav\tTaneja\n\t\t\n\t\nChief\tAccounting\tOfficer\t(Principal\tAccounting\tOfficer)\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tVaibhav\tTaneja\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tRobyn\tDenholm\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tRobyn\tDenholm\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tIra\tEhrenpreis"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 106, "chroma:document": "/s/\tIra\tEhrenpreis\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tIra\tEhrenpreis\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tJoseph\tGebbia\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tJoseph\tGebbia\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tHiromichi\tMizuno\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tHiromichi\tMizuno\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tJames\tMurdoch\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tJames\tMurdoch\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKimbal\tMusk\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tKimbal\tMusk\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKathleen\tWilson-Thompson\n\t\t\n\t\nDirector\n\t\t\nJanuary\t30,\t2023\n\t\t\t\tKathleen\tWilson-Thompson\n\t\t\n\t\n\t\t\n\t\t\n\t\t\n\t\n107"}


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-20221231-gen.pdf", "page": 107, "chroma:document": "EX-10.59\t\n2\t\ntsla-ex10_59.htm\t\nEX-10.59\nExhibit\t10.59\n\t\nCREDIT\tAGREEMENT,\ndated\tas\tof\nJanuary\t20,\t2023,\namong\nTESLA,\tINC.,\nThe\tLenders\tand\tIssuing\tBanks\tfrom\ttime\tto\ttime\tParty\tHereto,\nCITIBANK,\tN.A.,\nas\tAdministrative\tAgent\nand\nDEUTSCHE\tBANK\tSECURITIES\tINC.,\n\t\nas\tSyndication\tAgent\n\t\n\t\n\t\n\t\n\t\nCITIBANK,\tN.A.,\tDEUTSCHE\tBANK\tSECURITIES\tINC.,\tCREDIT\tAGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\n\t\nSACHS\tLENDING\tPARTNERS\tLLC,\tHSBC\tSECURITIES\t(USA)\tINC.,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\n\t\nG\u00c9N\u00c9RALE,\tTD\tSECURITIES\t(USA)\tLLC\nand\n\t\nWELLS\tFARGO\tSECURITIES,\tLLC,\nas\tJoint\tLead\tArrangers\tand\tJoint\tBookrunners\tand\nCREDIT\tAGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tBANK\tUSA,\tHSBC\tBANK\tUSA,\tNATIONAL\n\t\nASSOCIATION,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTHE\tTORONTO-DOMINION\tBANK,\tNEW\n\t\nYORK\tBRANCH\n\t\nand\nWELLS\tFARGO\tBANK,\tNATIONAL\tASSOCIATION,\nas\tDocumentation\tAgents"}


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-20221231-gen.pdf", "page": 108, "chroma:document": "Table\tof\tContents\n\t\t\n\t\t\n\t\t\n\t\t\nPage\n\t\t\n\t\t\nArticle\tI\n\t\nDefinitions\n\t\t\n\t\t\n\t\t\nSECTION\t1.01.\nDefined\tTerms\n2\nSECTION\t1.02.\nClassification\tof\tLoans\tand\tBorrowings\n35\nSECTION\t1.03.\nTerms\tGenerally\n35\nSECTION\t1.04.\nAccounting\tTerms;\tGAAP\n36\nSECTION\t1.05.\nCurrency\tEquivalents\tGenerally\n36\nSECTION\t1.06.\nInterest\tRates\n36\nSECTION\t1.07.\nDivisions\n37\nArticle\tII\n\t\nThe\tCredits\n\t\t\n\t\t\n\t\t\nSECTION\t2.01.\nCommitments\n37\nSECTION\t2.02.\nLoans\tand\tBorrowings\n37\nSECTION\t2.03.\nRequests\tfor\tBorrowings\n39\nSECTION\t2.04.\nLetters\tof\tCredit.\n40\nSECTION\t2.05.\nMaturity\tDate\tExtension.\n44\nSECTION\t2.06.\nFunding\tof\tBorrowings\n46\nSECTION\t2.07.\nInterest\tElections\n47\nSECTION\t2.08.\nTermination\tand\tReduction\tof\tCommitments\n48\nSECTION\t2.09.\nRepayment\tof\tLoans;\tEvidence\tof\tDebt\n48\nSECTION\t2.10.\nPrepayment\tof\tLoans\n49\nSECTION\t2.11.\nFees\n49\nSECTION\t2.12.\nInterest\n50\nSECTION\t2.13.\nInability\tto\tDetermine\tRates\n51\nSECTION\t2.14.\nIncreased\tCosts\n52\nSECTION\t2.15.\nBreak\tFunding\tPayments\n54\nSECTION\t2.16.\nTaxes\n54\nSECTION\t2.17.\nPayments\tGenerally;\tPro\tRata\tTreatment;\tSharing\tof\tSetoffs\n\t\t\t\t\t\t\n57\nSECTION\t2.18.\nCurrency\tEquivalents\n58\nSECTION\t2.19.\nMitigation\tObligations;\tReplacement\tof\tLenders\n58\nSECTION\t2.20.\nDefaulting\tLenders\n59\nSECTION\t2.21.\nBenchmark\tReplacement\tSetting\n62\nSECTION\t2.22.\nIllegality\n63\nArticle\tIII"}


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-20221231-gen.pdf", "page": 108, "chroma:document": "Illegality\n63\nArticle\tIII\n\t\nRepresentations\tand\tWarranties\n\t\t\n\t\t\n\t\t\nSECTION\t3.01.\nOrganization;\tPowers\n64\nSECTION\t3.02.\nAuthorization;\tEnforceability\n64\nSECTION\t3.03.\nGovernmental\tApprovals;\tNo\tConflicts\n64\nii"}


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-20221231-gen.pdf", "page": 109, "chroma:document": "SECTION\t3.04.\nFinancial\tStatements;\tFinancial\tCondition;\tNo\tMaterial\tAdverse\tChange\n\t\n65\nSECTION\t3.05.\nLitigation\tand\tEnvironmental\tMatters\n65\nSECTION\t3.06.\nCompliance\twith\tLaws\tand\tAgreements\n65\nSECTION\t3.07.\nInvestment\tCompany\tStatus\n66\nSECTION\t3.08.\nTaxes\n66\nSECTION\t3.09.\nERISA\n66\nSECTION\t3.10.\nDisclosure\n66\nSECTION\t3.11.\nFederal\tRegulations\n66\nSECTION\t3.12.\nUse\tof\tProceeds\n66\nSECTION\t3.13.\nAnti-Corruption\tLaws\n67\nSECTION\t3.14.\nSanctions\n67\nSECTION\t3.15.\nAffected\tFinancial\tInstitutions\n67\nSECTION\t3.16.\nPlan\tAssets;\tProhibited\tTransactions\n67\nSECTION\t3.17.\nEmployment\tand\tLabor\tRelations\n68\nSECTION\t3.18.\nIntellectual\tProperty\n68\nArticle\tIV\n\t\nConditions\n\t\t\n\t\t\n\t\t\nSECTION\t4.01.\nEffective\tDate\n68\nSECTION\t4.02.\nEach\tCredit\tEvent\n70\nArticle\tV\n\t\nAffirmative\tCovenants\n\t\t\n\t\t\n\t\t\nSECTION\t5.01.\nFinancial\tStatements;\tOther\tInformation\n69\nSECTION\t5.02.\nNotices\tof\tMaterial\tEvents\n71\nSECTION\t5.03.\nExistence;\tConduct\tof\tBusiness\n72\nSECTION\t5.04.\nPayment\tof\tObligations\n72\nSECTION\t5.05.\nMaintenance\tof\tProperties;\tInsurance\n72\nSECTION\t5.06.\nBooks\tand\tRecords;\tInspection\tRights\n72\nSECTION\t5.07.\nCompliance\twith\tLaws\n73\nSECTION\t5.08.\nAnti-Corruption\tLaws\tand\tSanctions\n73\nSECTION\t5.09.\nFurther\tAssurances.\n73\nSECTION\t5.10.\nERISA\n74\nSECTION\t5.11.\nUse\tof\tProceeds\n75\nArticle\tVI\nNegative\tCovenants\n\t\t\n\t\t\n\t\t\nSECTION\t6.01.\nMinimum\tLiquidity\n74"}


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-20221231-gen.pdf", "page": 109, "chroma:document": "SECTION\t6.01.\nMinimum\tLiquidity\n74\nSECTION\t6.02.\nLiens\n74\nSECTION\t6.03.\nFundamental\tChanges\n76\nSECTION\t6.04.\nClauses\tRestricting\tSubsidiary\tDistributions\n76\nSECTION\t6.05.\nLines\tof\tBusiness\n77\nSECTION\t6.06.\nTransactions\twith\tAffiliates\n78\nSECTION\t6.07.\nUse\tof\tProceeds\n78\nSECTION\t6.08.\nSubsidiary\tIndebtedness\n78\niii"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 110, "chroma:document": "Article\tVII\n\t\nEvents\tof\tDefault\n\t\t\n\t\t\n\t\t\nSECTION\t7.01.\nEvents\tof\tDefault.\n81\nSECTION\t7.02.\nApplication\tof\tPayments\n84\nArticle\tVIII\n\t\nThe\tAdministrative\tAgent\n\t\t\n\t\t\n\t\t\nSECTION\t8.01.\nAuthorization\tand\tAction\n85\nSECTION\t8.02.\nAdministrative\tAgent\n\u2019\ns\tReliance;\tLimitation\tof\tLiability,\tEtc\n\t\t\t\t\t\t\t\n85\nSECTION\t8.03.\nSuccessor\tAdministrative\tAgent\n86\nSECTION\t8.04.\nAcknowledgements\tof\tLenders\tand\tIssuing\tBanks\n86\nSECTION\t8.05.\nCertain\tERISA\tMatters\n87\nSECTION\t8.06.\nNo\tFiduciary\tDuty\n88\nSECTION\t8.07.\nErroneous\tPayments\n88\nArticle\tIX\n\t\nMiscellaneous\n\t\t\n\t\t\n\t\t\nSECTION\t9.01.\nNotices\n91\nSECTION\t9.02.\nWaivers;\tAmendments\n92\nSECTION\t9.03.\nExpenses;\tIndemnity;\tDamage\tWaiver\n93\nSECTION\t9.04.\nSuccessors\tand\tAssigns\n95\nSECTION\t9.05.\nSurvival\n99\nSECTION\t9.06.\nCounterparts;\tIntegration;\tEffectiveness\n99\nSECTION\t9.07.\nSeverability\n100\nSECTION\t9.08.\nRight\tof\tSetoff\n100\nSECTION\t9.09.\nGoverning\tLaw;\tJurisdiction;\tConsent\tto\tService\tof\tProcess\n\t\t\t\t\t\t\t\n100\nSECTION\t9.10.\nWAIVER\tOF\tJURY\tTRIAL\n101\nSECTION\t9.11.\nHeadings\n101\nSECTION\t9.12.\nConfidentiality\n101\nSECTION\t9.13.\nUSA\tPATRIOT\tAct;\tBeneficial\tOwnership\tRegulation\n\t\n102\nSECTION\t9.14.\nAgreements\tRespecting\tUnrestricted\tSubsidiaries\n102\nSECTION\t9.15.\nNo\tFiduciary\tDuty\n103\nSECTION\t9.16.\nConversion\tof\tCurrencies\n103\nSECTION\t9.17."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54d24-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 110, "chroma:document": "Conversion\tof\tCurrencies\n103\nSECTION\t9.17.\nAcknowledgement\tand\tConsent\tto\tBail-In\tof\tAffected\tFinancial\tInstitutions,\tEtc.\n\t\n103\nSECTION\t9.18.\nAcknowledgement\tRegarding\tAny\tSupported\tQFCs\n104\nSECTION\t9.19.\nRelease\tof\tGuarantees.\n104\nSECTION\t9.20.\nInterest\tRate\tLimitation\n105\niv"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54d9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 111, "chroma:document": "SCHEDULES\n:\n\t\n\t\n\t\n\t\n\t\nSchedule\t1.01\n\t\nCommitments;\tLetter\tof\tCredit\tCommitments\nSchedule\t6.02\n\t\nExisting\tLiens\nSchedule\t6.08\n\t\nExisting\tRestricted\tSubsidiary\tIndebtedness\n\t\n\t\n\t\n\t\n\t\n\t\nEXHIBITS\n:\n\t\n\t\n\t\n\t\n\t\nExhibit\tA\n\t\nForm\tof\tAssignment\tand\tAssumption\nExhibit\tB\n\t\nForm\tof\tBorrower\tCompliance\tCertificate\nExhibit\tC\n\t\nForm\tof\tCommitment\tIncrease\tSupplement\nExhibit\tD\n\t\n\t\nForm\tof\tAugmenting\tLender\tSupplement\nExhibit\tE\n\t\nForm\tof\tBorrowing\tRequest\nExhibit\tF\n\t\nForm\tof\tInterest\tElection\tRequest\nExhibit\tG\n\t\nForm\tof\tPromissory\tNote\nExhibit\tH\n\t\nForm\tof\tOfficer\u2019s\tCertificate\tfor\tDesignation\tof\tan\tUnrestricted\tSubsidiary\nExhibit\tI-1\n\t\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tI-2\n\t\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tI-3\n\t\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tI-4\n\t\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tJ\n\t\nForm\tof\tGuarantee\tAgreement\n\t\n\t\nv"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54e00-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 112, "chroma:document": "CREDIT\tAGREEMENT,\tdated\tas\tof\tJanuary\t20,\t2023,\tamong\tTESLA,\tINC.,\tas\tborrower,\tthe\tLENDERS\tand\n\t\nISSUING\tBANKS\tparty\tfrom\ttime\tto\ttime\thereto,\tCITIBANK,\tN.A.,\tas\tAdministrative\tAgent,\tDEUTSCHE\tBANK\tSECURITIES\tINC.,\n\t\nas\tSyndication\tAgent,\tCITIBANK,\tN.A.,\tDEUTSCHE\tBANK\tSECURITIES\tINC.,\tCREDIT\tAGRICOLE\tCORPORATE\tAND\n\t\nINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tLENDING\tPARTNERS\tLLC,\tHSBC\tSECURITIES\t(USA)\tINC.,\tMORGAN\tSTANLEY\n\t\nSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTD\tSECURITIES\t(USA)\tLLC\tand\tWELLS\tFARGO\tSECURITIES,\tLLC,\tas\tJoint\tLead\n\t\nArrangers\tand\tJoint\tBookrunners,\tand\tCREDIT\tAGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tBANK\n\t\nUSA,\tHSBC\tBANK\tUSA,\tNATIONAL\tASSOCIATION,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTHE\n\t\nTORONTO-DOMINION\tBANK,\tNEW\tYORK\tBRANCH\tand\tWELLS\tFARGO\tBANK,\tNATIONAL\tASSOCIATION,\tas\tDocumentation\n\t\nAgents.\nThe\tparties\thereto\tagree\tas\tfollows:\nArticle\tI\nDefinitions\nSECTION\t1.01.\t\t\nDefined\tTerms\n.\t\tAs\tused\tin\tthis\tAgreement,\tthe\tfollowing\tterms\thave\tthe\tmeanings\tspecified\n\t\nbelow:\n\u201c\nABR\n\u201d,\twhen\tused\tin\treference\tto\tany\tLoan\tor\tBorrowing\tdenominated\tin\tDollars\trefers\tto\twhether\tsuch\tLoan,\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54e5a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 112, "chroma:document": "the\tLoans\tcomprising\tsuch\tBorrowing,\tis\tbearing\tinterest\tat\ta\trate\tdetermined\tby\treference\tto\tthe\tAlternate\tBase\tRate.\n\u201c\nAct\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.13\n.\n\u201c\nAdditional\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.05(d)\n.\n\u201c\nAdjusted\tEURIBOR\tRate\n\u201d\tmeans,\tas\tto\tany\tBorrowing\tdenominated\tin\tany\tEuros\tfor\tany\tInterest\tPeriod,\tan\n\t\ninterest\trate\tper\tannum\tequal\tto\t(a)\tthe\tEURIBOR\tRate\tfor\tsuch\tInterest\tPeriod,\t\ndivided\n\tby\t(b)\tone,\t\nminus\n\tthe\tStatutory\tReserve\n\t\nPercentage.\n\u201c\nAdjusted\tTerm\tSOFR\tRate\n\u201d\tmeans,\tfor\tpurposes\tof\tany\tcalculation,\tthe\trate\tper\tannum\tequal\tto\t(a)\tTerm\tSOFR\n\t\nfor\tsuch\tcalculation,\t\nplus\n\t(b)\t0.10%;\t\nprovided\n\tthat,\tif\tthe\tAdjusted\tTerm\tSOFR\tRate\tas\tso\tdetermined\tshall\tever\tbe\tless\tthan\tthe\n\t\nFloor,\tthen\tthe\tAdjusted\tTerm\tSOFR\tRate\tshall\tbe\tdeemed\tto\tbe\tthe\tFloor\tfor\tpurposes\tof\tthis\tAgreement.\n\u201c\nAdministrative\tAgent\n\u201d\tmeans\tCitibank,\tN.A.,\ttogether\twith\tits\taffiliates\tacting\tin\tsuch\tor\trelated\tcapacities,\tas\n\t\nthe\tadministrative\tagent\tfor\tthe\tLenders\tunder\tthis\tAgreement,\ttogether\twith\tany\tof\tits\tsuccessors\tand\tassigns.\n\u201c\nAdministrative\tQuestionnaire\n\u201d\tmeans\tan\tAdministrative\tQuestionnaire\tin\ta\tform\tsupplied\tby\tor\totherwise\n\t\nacceptable\tto\tthe\tAdministrative\tAgent.\n\u201c\nAffected\tFinancial\tInstitution\n\u201d\tmeans\t(a)\tany\tEEA\tFinancial\tInstitution\tor\t(b)\tany\tUK\tFinancial\tInstitution."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54eb4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 113, "chroma:document": "\u201c\nAffiliate\n\u201d\tmeans,\twith\trespect\tto\ta\tspecified\tPerson,\tanother\tPerson\tthat\tdirectly,\tor\tindirectly\tthrough\tone\tor\n\t\nmore\tintermediaries,\tControls\tor\tis\tControlled\tby\tor\tis\tunder\tcommon\tControl\twith\tthe\tPerson\tspecified.\n\u201c\nAgreed\tCurrency\n\u201d\tmeans\tDollars\tand\teach\tForeign\tCurrency.\n\u201c\nAgreement\n\u201d\tmeans\tthis\tCredit\tAgreement.\n\u201c\nAgreement\tCurrency\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.16(b)\n.\n\u201c\nAlternate\tBase\tRate\n\u201d\tmeans,\tfor\tany\tday,\ta\trate\tper\tannum\tequal\tto\tthe\tgreatest\tof\t(a)\tthe\tPrime\tRate\tin\teffect\n\t\non\tsuch\tday,\t(b)\tthe\tNYFRB\tRate\tin\teffect\ton\tsuch\tday,\t\nplus\n\t\u00bd\tof\t1%\tand\t(c)\tthe\tAdjusted\tTerm\tSOFR\tRate\tfor\ta\tone-month\ttenor\tin\n\t\neffect\ton\tsuch\tday,\t\nplus\n\t1%.\t\tAny\tchange\tin\tthe\tAlternate\tBase\tRate\tdue\tto\ta\tchange\tin\tthe\tPrime\tRate,\tthe\tNYFRB\tRate\tor\tthe\n\t\nAdjusted\tTerm\tSOFR\tRate\tshall\tbe\teffective\tfrom\tand\tincluding\tthe\teffective\tdate\tof\tsuch\tchange\tin\tthe\tPrime\tRate,\tthe\tNYFRB\n\t\nRate\tor\tthe\tAdjusted\tTerm\tSOFR\tRate,\trespectively.\t\tIf\tthe\tAlternate\tBase\tRate\tis\tbeing\tused\tas\tan\talternative\trate\tof\tinterest\n\t\npursuant\tto\t\nSection\t2.21\n\thereof,\tthen\tthe\tAlternate\tBase\tRate\tshall\tbe\tthe\tgreater\tof\t\nclauses\t(a)\n\tand\t\n(b)\n\tabove\tand\tshall\tbe\n\t\ndetermined\twithout\treference\tto\t\nclause\t(c)\n\tabove.\t\tFor\tthe\tavoidance\tof\tdoubt,\tif\tthe\tAlternate\tBase\tRate\tas\tso\tdetermined\twould\n\t\nbe\tless\tthan\tthe\tFloor,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\tthe\tFloor\tfor\tpurposes\tof\tthis\tAgreement.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54f18-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 113, "chroma:document": "\u201c\nAnti-Corruption\tLaws\n\u201d\tmeans\tall\tlaws,\trules\tand\tregulations\tof\tany\tjurisdiction\tapplicable\tto\tthe\tBorrower\tor\tits\n\t\nAffiliates\tfrom\ttime\tto\ttime\tconcerning\tor\trelating\tto\tbribery\tor\tcorruption,\tincluding,\tbut\tnot\tlimited\tto,\tthe\tForeign\tCorrupt\n\t\nPractices\tAct\tof\t1977\tand\tthe\tUnited\tKingdom\tBribery\tAct\t2010,\teach\tas\tamended,\tand\tthe\trules\tand\tregulations\tthereunder.\n\u201c\nAnti-Money\tLaundering\tLaws\n\u201d\tmeans\tall\tlaws,\tstatutes,\tregulations\tor\tobligatory\tgovernment\torders,\tdecrees,\n\t\nordinances\tor\trules,\tin\teach\tcase,\tapplicable\tto\tthe\tBorrower\tor\tits\tAffiliates\tfrom\ttime\tto\ttime\tconcerning\tor\trelating\tto\tterrorism\n\t\nfinancing\tor\tmoney\tlaundering,\tincluding,\tbut\tnot\tlimited\tto,\tany\tapplicable\tprovision\tof\tthe\tAct\tand\tThe\tCurrency\tand\tForeign\n\t\nTransactions\tReporting\tAct\t(also\tknown\tas\tthe\t\u201cBank\tSecrecy\tAct,\u201d\t31\tU.S.C.\t\u00a7\u00a7\t5311-5330\tand\t12\tU.S.C.\t\u00a7\u00a7\t1818(s),\t1820(b)\tand\n\t\n1951-1959).\n\u201c\nApplicable\tCreditor\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.16(b)\n.\n\u201c\nApplicable\tPercentage\n\u201d\tmeans,\twith\trespect\tto\tany\tLender,\tthe\tpercentage\tof\tthe\ttotal\tCommitments\n\t\nrepresented\tby\tsuch\tLender\u2019s\tCommitment;\t\nprovided\n\tthat\tin\tthe\tcase\tof\t\nSection\t2.20\n\twhen\ta\tDefaulting\tLender\tshall\texist,\n\t\n\u201cApplicable\tPercentage\u201d\tshall\tmean\tthe\tpercentage\tof\tthe\ttotal\tCommitments\t(disregarding\tany\tDefaulting\tLender\u2019s\tCommitment)\n\t\nrepresented\tby\tsuch\tLender\u2019s\tCommitment\tunder\tthe\tFacility.\t\tIf\tthe\tCommitments\thave\tterminated\tor\texpired,\tthe\tApplicable"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54f72-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 113, "chroma:document": "Percentages\tshall\tbe\tdetermined\tbased\tupon\tthe\tCommitments\tmost\trecently\tin\teffect,\tgiving\teffect\tto\tany\tassignments\tand\tto\tany\n\t\nLender\u2019s\tstatus\tas\ta\tDefaulting\tLender\tat\tthe\ttime\tof\tdetermination.\n\u201c\nApplicable\tRate\n\u201d\tmeans,\tfor\tany\tday,\twith\trespect\tto\tany\tTerm\tBenchmark\tLoan,\tSONIA\tLoan\tor\tABR\tLoan,\tor\n\t\nwith\trespect\tto\tthe\tcommitment\tfees\tpayable\thereunder,\tas\tthe\tcase\tmay\tbe,\tthe\tapplicable\trate\tper\tannum\tset\tforth\tin\tthe\tPricing\n\t\nGrid\tunder\tthe\tcaption\t\u201cTerm\tBenchmark\tSpread/SONIA\tSpread\u201d,\t\u201cABR\tSpread\u201d,\tor\t\u201cCommitment\tFee\tRate\u201d,\tas\tthe\tcase\tmay\tbe,\n\t\nbased\tupon\tthe\tratings\tby\tMoody\u2019s\tand\tS&P,\trespectively,\tapplicable\ton\tsuch\tdate\tto\tthe\tIndex\tDebt.\n\t\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d54fcc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 114, "chroma:document": "\u201c\nApproved\tElectronic\tPlatform\n\u201d\tmeans\tIntraLinks\u200b,\tDebtDomain,\tSyndTrak,\tClearPar\tor\tany\tother\telectronic\n\t\nplatform\tchosen\tby\tthe\tAdministrative\tAgent\tto\tbe\tits\telectronic\ttransmission\tsystem.\n\t\n\u201c\nApproved\tFund\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.04(b)(ii)\n.\n\u201c\nAssignment\tand\tAssumption\n\u201d\tmeans\tan\tassignment\tand\tassumption\tentered\tinto\tby\ta\tLender\tand\tan\tassignee\n\t\n(with\tthe\tconsent\tof\tany\tparty\twhose\tconsent\tis\trequired\tby\t\nSection\t9.04\n),\tand\taccepted\tby\tthe\tAdministrative\tAgent,\tsubstantially\n\t\nin\tthe\tform\tof\t\nExhibit\tA\n\thereto\tor\tany\tother\tform\tapproved\tby\tthe\tAdministrative\tAgent.\n\u201c\nAugmenting\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.02(e)\n.\n\u201c\nAuthorized\tOfficer\n\u201d\tmeans,\twith\trespect\tto\t(i)\tdelivering\ta\tBorrowing\tRequest,\tan\tInterest\tElection\tRequest\tand\n\t\nsimilar\tnotices,\tany\tperson\tor\tpersons\tthat\thas\tor\thave\tbeen\tauthorized\tby\tthe\tboard\tof\tdirectors\t(or\tequivalent\tgoverning\tbody)\tof\n\t\nthe\tBorrower\tto\tdeliver\tsuch\tnotices\tpursuant\tto\tthis\tAgreement\tand\tthat\thas\tor\thave\tappropriate\tsignature\tcards\tor\tcertificates\tof\n\t\nincumbency\ton\tfile\twith\tthe\tAdministrative\tAgent\tor\tthe\tapplicable\tIssuing\tBank,\t(ii)\tdelivering\tfinancial\tinformation,\tnotices\n\t\npursuant\tto\t\nSection\t5.02\n\tand\tofficer\u2019s\tcertificates\tpursuant\tto\tthis\tAgreement,\tthe\tchief\tfinancial\tofficer,\tthe\tvice\tpresident\tof\n\t\nfinance,\tthe\ttreasurer\t(or\tequivalent\tofficer\toverseeing\tthe\tBorrower\u2019s\tglobal\ttreasury\tfunction)\tor\tthe\tprincipal\taccounting\tofficer"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55030-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 114, "chroma:document": "of\tthe\tBorrower\tand\t(iii)\tany\tother\tmatter\tin\tconnection\twith\tthis\tAgreement\tor\tany\tother\tLoan\tDocument,\tany\tofficer\t(or\ta\tperson\n\t\nor\tpersons\tso\tdesignated\tby\tany\ttwo\tofficers)\tof\tthe\tapplicable\tLoan\tParty.\n\t\n\u201c\nAvailability\tPeriod\n\u201d\tmeans\tthe\tperiod\tfrom\tand\tincluding\tthe\tEffective\tDate\tto\tbut\texcluding\tthe\tearlier\tof\t(a)\tthe\n\t\nMaturity\tDate\tand\t(b)\tthe\tdate\tof\ttermination\tof\tall\tof\tthe\tCommitments.\n\u201c\nAvailable\tTenor\n\u201d\tmeans,\tas\tof\tany\tdate\tof\tdetermination\tand\twith\trespect\tto\tthe\tthen-current\tBenchmark\tfor\tany\n\t\nAgreed\tCurrency,\tas\tapplicable,\t(x)\tif\tsuch\tBenchmark\tis\ta\tterm\trate,\tany\ttenor\tfor\tsuch\tBenchmark\t(or\tcomponent\tthereof)\tthat\tis\n\t\nor\tmay\tbe\tused\tfor\tdetermining\tthe\tlength\tof\tan\tInterest\tPeriod\tpursuant\tto\tthis\tAgreement\tor\t(y)\totherwise,\tany\tpayment\tperiod\n\t\nfor\tinterest\tcalculated\twith\treference\tto\tsuch\tBenchmark\t(or\tcomponent\tthereof)\tthat\tis\tor\tmay\tbe\tused\tfor\tdetermining\tany\n\t\nfrequency\tof\tmaking\tpayments\tof\tinterest\tcalculated\twith\treference\tto\tsuch\tBenchmark\tpursuant\tto\tthis\tAgreement,\tin\teach\tcase,\n\t\nas\tof\tsuch\tdate\tand\tnot\tincluding,\tfor\tthe\tavoidance\tof\tdoubt,\tany\ttenor\tfor\tsuch\tBenchmark\tthat\tis\tthen-removed\tfrom\tthe\n\t\ndefinition\tof\t\u201cInterest\tPeriod\u201d\tpursuant\tto\t\nSection\t2.21(d)\n.\n\u201c\nBail-In\tAction\n\u201d\tmeans\tthe\texercise\tof\tany\tWrite-Down\tand\tConversion\tPowers\tby\tthe\tapplicable\tResolution\n\t\nAuthority\tin\trespect\tof\tany\tliability\tof\tan\tAffected\tFinancial\tInstitution.\n\u201c\nBail-In\tLegislation\n\u201d\tmeans,\t(a)\twith\trespect\tto\tany\tEEA\tMember\tCountry\timplementing\tArticle\t55\tof\tDirective"}


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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 114, "chroma:document": "2014/59/EU\tof\tthe\tEuropean\tParliament\tand\tof\tthe\tCouncil\tof\tthe\tEuropean\tUnion,\tthe\timplementing\tlaw,\tregulation\trule\tor\n\t\nrequirement\tfor\tsuch\tEEA\tMember\tCountry\tfrom\ttime\tto\ttime\twhich\tis\tdescribed\tin\tthe\tEU\tBail-In\tLegislation\tSchedule\tand\t(b)\n\t\nwith\trespect\tto\tthe\tUnited\tKingdom,\tPart\tI\tof\tthe\tUnited\tKingdom\tBanking\tAct\t2009\t(as\tamended\tfrom\ttime\tto\ttime)\tand\tany\tother\n\t\nlaw,\tregulation\tor\trule\tapplicable\tin\tthe\tUnited\tKingdom\trelating\tto\tthe\tresolution\tof\tunsound\tor\tfailing\tbanks,\tinvestment\tfirms\tor\n\t\nother\tfinancial\tinstitutions\tor\ttheir\taffiliates\t(other\tthan\tthrough\tliquidation,\tadministration\tor\tother\tinsolvency\tproceedings).\n\u201c\nBasel\tIII\n\u201d\tmeans,\tcollectively,\tthose\tcertain\tagreements\ton\tcapital\tand\tliquidity\tstandards\tcontained\tin\t\u201cBasel\tIII:\n\t\nA\tGlobal\tRegulatory\tFramework\tfor\tMore\tResilient\tBanks\tand\tBanking\tSystems\u201d,\t\u201cBasel\tIII:\tInternational\tFramework\tfor\tLiquidity\n\t\nRisk\tMeasurement,\tStandards\tand\n\t\n3"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 115, "chroma:document": "Monitoring\u201d,\tand\t\u201cGuidance\tfor\tNational\tAuthorities\tOperating\tthe\tCountercyclical\tCapital\tBuffer\u201d,\teach\tas\tpublished\tby\tthe\tBasel\n\t\nCommittee\ton\tBanking\tSupervision\tin\tDecember\t2010\t(as\trevised\tfrom\ttime\tto\ttime),\tand\t\u201cBasel\tIII:\tThe\tLiquidity\tCoverage\tRatio\n\t\nand\tLiquidity\tRisk\tMonitoring\tTools\u201d,\tas\tpublished\tby\tthe\tBasel\tCommittee\ton\tBanking\tSupervision\tin\tJanuary\t2013\t(as\trevised\n\t\nfrom\ttime\tto\ttime).\n\u201c\nBenchmark\n\u201d\tmeans,\tinitially,\twith\trespect\tto\tany\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts\n\t\ndenominated\tin,\tor\tcalculated\twith\trespect\tto,\tDollars\tor\ta\tForeign\tCurrency,\tthe\tapplicable\tRelevant\tRate;\t\nprovided\n\tthat,\tif\ta\n\t\nBenchmark\tTransition\tEvent\thas\toccurred\twith\trespect\tto\tsuch\tRelevant\tRate\tor\tthe\tthen-current\tBenchmark\tfor\tsuch\tAgreed\n\t\nCurrency,\tthen\t\u201cBenchmark\u201d\tmeans,\twith\trespect\tto\tsuch\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts,\tthe\tapplicable\n\t\nBenchmark\tReplacement\tto\tthe\textent\tthat\tsuch\tBenchmark\tReplacement\thas\treplaced\tsuch\tprior\tbenchmark\trate\tpursuant\tto\n\t\nSection\t2.21(a)\n.\n\u201c\nBenchmark\tReplacement\n\u201d\tmeans,\twith\trespect\tto\tany\tBenchmark\tTransition\tEvent\tfor\tany\tthen-current\n\t\nBenchmark,\tthe\tsum\tof:\t(a)\tthe\talternate\tbenchmark\trate\tthat\thas\tbeen\tselected\tby\tthe\tAdministrative\tAgent\tand\tthe\tBorrower\tas\n\t\nthe\treplacement\tfor\tsuch\tBenchmark\tgiving\tdue\tconsideration\tto\t(i)\tany\tselection\tor\trecommendation\tof\ta\treplacement\tbenchmark\n\t\nrate\tor\tthe\tmechanism\tfor\tdetermining\tsuch\ta\trate\tby\tthe\tRelevant\tGovernmental\tBody\tor\t(ii)\tany\tevolving\tor\tthen-prevailing\n\t\nmarket\tconvention\tfor\tdetermining\ta\tbenchmark\trate\tas\ta\treplacement\tfor\tsuch\tBenchmark\tfor\tsyndicated\tcredit\tfacilities"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 115, "chroma:document": "denominated\tin\tthe\tapplicable\tAgreed\tCurrency\tat\tsuch\ttime\tand\t(b)\tthe\trelated\tBenchmark\tReplacement\tAdjustment,\tif\tany;\n\t\nprovided\n\tthat,\tif\tsuch\tBenchmark\tReplacement\tas\tso\tdetermined\twould\tbe\tless\tthan\tthe\tFloor,\tsuch\tBenchmark\tReplacement\twill\n\t\nbe\tdeemed\tto\tbe\tthe\tFloor\tfor\tthe\tpurposes\tof\tthis\tAgreement\tand\tthe\tother\tLoan\tDocuments.\n\u201c\nBenchmark\tReplacement\tAdjustment\n\u201d\tmeans,\twith\trespect\tto\tany\treplacement\tof\tany\tthen-current\tBenchmark\n\t\nwith\tan\tUnadjusted\tBenchmark\tReplacement,\tthe\tspread\tadjustment,\tor\tmethod\tfor\tcalculating\tor\tdetermining\tsuch\tspread\n\t\nadjustment,\t(which\tmay\tbe\ta\tpositive\tor\tnegative\tvalue\tor\tzero)\tthat\thas\tbeen\tselected\tby\tthe\tAdministrative\tAgent\tand\tthe\n\t\nBorrower\tgiving\tdue\tconsideration\tto\t(a)\tany\tselection\tor\trecommendation\tof\ta\tspread\tadjustment,\tor\tmethod\tfor\tcalculating\tor\n\t\ndetermining\tsuch\tspread\tadjustment,\tfor\tthe\treplacement\tof\tsuch\tBenchmark\twith\tthe\tapplicable\tUnadjusted\tBenchmark\n\t\nReplacement\tby\tthe\tRelevant\tGovernmental\tBody\tor\t(b)\tany\tevolving\tor\tthen-prevailing\tmarket\tconvention\tfor\tdetermining\ta\tspread\n\t\nadjustment,\tor\tmethod\tfor\tcalculating\tor\tdetermining\tsuch\tspread\tadjustment,\tfor\tthe\treplacement\tof\tsuch\tBenchmark\twith\tthe\n\t\napplicable\tUnadjusted\tBenchmark\tReplacement\tfor\tsyndicated\tcredit\tfacilities\tdenominated\tin\tthe\tapplicable\tAgreed\tCurrency\tat\n\t\nsuch\ttime.\n\u201c\nBenchmark\tReplacement\tDate\n\u201d\tmeans\tthe\tearliest\tto\toccur\tof\tthe\tfollowing\tevents\twith\trespect\tto\tthe\tthen-\ncurrent\tBenchmark\tfor\tany\tAgreed\tCurrency:\n(a)\nin\tthe\tcase\tof\t\nclauses\t(a)\n\tor\t\n(b)\n\tof\tthe\tdefinition\tof\t\u201cBenchmark\tTransition\tEvent\u201d,\tthe\tlater\tof\t(i)\tthe\tdate\tof\n\t\nthe\tpublic\tstatement\tor\tpublication\tof\tinformation\treferenced\ttherein\tand\t(ii)\tthe\tdate\ton\twhich\tthe"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 115, "chroma:document": "administrator\tof\tsuch\tBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tpermanently\n\t\nor\tindefinitely\tceases\tto\tprovide\tall\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\tor\n(b)\nin\tthe\tcase\tof\t\nclause\t(c)\n\tof\tthe\tdefinition\tof\t\u201cBenchmark\tTransition\tEvent\u201d,\tthe\tfirst\tdate\ton\twhich\tsuch\n\t\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\thas\tbeen\tdetermined\tand\tannounced\n\t\nby\tthe\tregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof)\tto\tbe\tnon-\nrepresentative;\t\nprovided\n\tthat\tsuch\tnon-representativeness\twill\tbe\tdetermined\tby\treference\tto\tthe\tmost\trecent\n\t\nstatement\tor\tpublication\treferenced\tin\tsuch\t\nclause\t(c)\n\tand\teven\tif\tany\tAvailable\tTenor\tof\tsuch\tBenchmark\t(or\n\t\nsuch\tcomponent\tthereof)\tcontinues\tto\tbe\tprovided\ton\tsuch\tdate.\n4"}


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-20221231-gen.pdf", "page": 116, "chroma:document": "For\tthe\tavoidance\tof\tdoubt,\tthe\t\u201cBenchmark\tReplacement\tDate\u201d\twill\tbe\tdeemed\tto\thave\toccurred\tin\tthe\tcase\tof\t\nclauses\t(a)\n\tor\t\n(b)\n\t\nwith\trespect\tto\tany\tBenchmark\tupon\tthe\toccurrence\tof\tthe\tapplicable\tevent\tor\tevents\tset\tforth\ttherein\twith\trespect\tto\tall\tthen-\ncurrent\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof).\n\u201c\nBenchmark\tTransition\tEvent\n\u201d\tmeans,\twith\trespect\tto\tthe\tthen-current\tBenchmark\tfor\tany\tAgreed\tCurrency,\tthe\n\t\noccurrence\tof\tone\tor\tmore\tof\tthe\tfollowing\tevents\twith\trespect\tto\tsuch\tBenchmark:\n(a)\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tor\ton\tbehalf\tof\tthe\tadministrator\tof\tsuch\tBenchmark\t(or\n\t\nthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tannouncing\tthat\tsuch\tadministrator\thas\tceased\tor\n\t\nwill\tcease\tto\tprovide\tall\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof),\tpermanently\tor\n\t\nindefinitely;\t\nprovided\n\tthat\tat\tthe\ttime\tof\tsuch\tstatement\tor\tpublication,\tthere\tis\tno\tsuccessor\tadministrator\n\t\nthat\twill\tcontinue\tto\tprovide\tany\tAvailable\tTenor\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\n(b)\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tthe\tregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\n\t\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof),\tthe\tFederal\tReserve\tBoard,\tthe\n\t\nFederal\tReserve\tBank\tof\tNew\tYork,\tthe\tcentral\tbank\tfor\tthe\tAgreed\tCurrency\tapplicable\tto\tsuch\tBenchmark,\n\t\nan\tinsolvency\tofficial\twith\tjurisdiction\tover\tthe\tadministrator\tfor\tsuch\tBenchmark\t(or\tsuch\tcomponent),\ta\n\t\nresolution\tauthority\twith\tjurisdiction\tover\tthe\tadministrator\tfor\tsuch\tBenchmark\t(or\tsuch\tcomponent)\tor\ta\n\t\ncourt\tor\tan\tentity\twith\tsimilar\tinsolvency\tor\tresolution\tauthority\tover\tthe\tadministrator\tfor\tsuch\tBenchmark"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 116, "chroma:document": "(or\tsuch\tcomponent),\twhich\tstates\tthat\tthe\tadministrator\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent)\thas\tceased\n\t\nor\twill\tcease\tto\tprovide\tall\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof)\tpermanently\tor\n\t\nindefinitely;\t\nprovided\n\tthat\tat\tthe\ttime\tof\tsuch\tstatement\tor\tpublication,\tthere\tis\tno\tsuccessor\tadministrator\n\t\nthat\twill\tcontinue\tto\tprovide\tany\tAvailable\tTenor\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\tor\n(c)\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tthe\tregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\n\t\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tannouncing\tthat\tall\tAvailable\tTenors\n\t\nof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof)\tare\tnot,\tor\tas\tof\ta\tspecified\tfuture\tdate\twill\tnot\tbe,\n\t\nrepresentative.\nFor\tthe\tavoidance\tof\tdoubt,\ta\t\u201cBenchmark\tTransition\tEvent\u201d\twill\tbe\tdeemed\tto\thave\toccurred\twith\trespect\tto\tany\tBenchmark\tif\ta\n\t\npublic\tstatement\tor\tpublication\tof\tinformation\tset\tforth\tabove\thas\toccurred\twith\trespect\tto\teach\tthen-current\tAvailable\tTenor\tof\n\t\nsuch\tBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof).\n\u201c\nBenchmark\tTransition\tStart\tDate\n\u201d\tmeans,\twith\trespect\tto\tany\tBenchmark,\tin\tthe\tcase\tof\ta\tBenchmark\tTransition\n\t\nEvent,\tthe\tearlier\tof\t(a)\tthe\tapplicable\tBenchmark\tReplacement\tDate\tand\t(b)\tif\tsuch\tBenchmark\tTransition\tEvent\tis\ta\tpublic\n\t\nstatement\tor\tpublication\tof\tinformation\tof\ta\tprospective\tevent,\tthe\t90th\tday\tprior\tto\tthe\texpected\tdate\tof\tsuch\tevent\tas\tof\tsuch\n\t\npublic\tstatement\tor\tpublication\tof\tinformation\t(or\tif\tthe\texpected\tdate\tof\tsuch\tprospective\tevent\tis\tfewer\tthan\tninety\t(90)\tdays\tafter\n\t\nsuch\tstatement\tor\tpublication,\tthe\tdate\tof\tsuch\tstatement\tor\tpublication).\n\u201c\nBenchmark\tUnavailability\tPeriod"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 116, "chroma:document": "\u201c\nBenchmark\tUnavailability\tPeriod\n\u201d\tmeans,\twith\trespect\tto\tany\tthen-current\tBenchmark\tfor\tany\tAgreed\tCurrency,\n\t\nthe\tperiod\t(if\tany)\t(a)\tbeginning\tat\tthe\ttime\tthat\ta\tBenchmark\tReplacement\tDate\twith\trespect\tto\tsuch\tBenchmark\thas\toccurred\tif,\n\t\nat\tsuch\ttime,\tno\tBenchmark\tReplacement\thas\n\t\n5"}


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-20221231-gen.pdf", "page": 117, "chroma:document": "replaced\tsuch\tBenchmark\tfor\tall\tpurposes\thereunder\tand\tunder\tany\tLoan\tDocument\tin\taccordance\twith\t\nSection\t2.21\n\tand\t(b)\tending\n\t\nat\tthe\ttime\tthat\ta\tBenchmark\tReplacement\thas\treplaced\tsuch\tBenchmark\tfor\tall\tpurposes\thereunder\tand\tunder\tany\tLoan\tDocument\n\t\nin\taccordance\twith\t\nSection\t2.21\n.\n\u201c\nBeneficial\tOwnership\tCertification\n\u201d\tmeans\ta\tcertification\tregarding\tbeneficial\townership\tor\tcontrol\tas\trequired\n\t\nby\tthe\tBeneficial\tOwnership\tRegulation.\n\u201c\nBeneficial\tOwnership\tRegulation\n\u201d\tmeans\t31\tC.F.R.\t\u00a7\t1010.230.\n\u201c\nBenefit\tPlan\n\u201d\tmeans\tany\tof\t(a)\tan\t\u201cemployee\tbenefit\tplan\u201d\t(as\tdefined\tin\tSection\t3(3)\tof\tERISA)\tthat\tis\tsubject\tto\n\t\nTitle\tI\tof\tERISA,\t(b)\ta\t\u201cplan\u201d\tas\tdefined\tin\tSection\t4975\tof\tthe\tCode\tto\twhich\tSection\t4975\tof\tthe\tCode\tapplied\tand\t(c)\tany\tPerson\n\t\nwhose\tassets\tinclude\t(for\tpurposes\tof\tthe\tPlan\tAsset\tRegulations\tor\totherwise\tfor\tpurposes\tof\tTitle\tI\tof\tERISA\tor\tSection\t4975\tof\n\t\nthe\tCode)\tthe\tassets\tof\tany\tsuch\t\u201cemployee\tbenefit\tplan\u201d\tor\t\u201cplan\u201d.\n\u201c\nBHC\tAct\tAffiliate\n\u201d\tof\ta\tparty\tmeans\tan\t\u201caffiliate\u201d\t(as\tsuch\tterm\tis\tdefined\tunder,\tand\tinterpreted\tin\taccordance\n\t\nwith,\t12\tU.S.C.\t1841(k))\tof\tsuch\tparty.\n\u201c\nBoard\n\u201d\tmeans\tthe\tBoard\tof\tGovernors\tof\tthe\tFederal\tReserve\tSystem\tof\tthe\tUnited\tStates\tof\tAmerica.\n\u201c\nBorrower\n\u201d\tmeans\tTesla,\tInc.,\ta\tDelaware\tcorporation.\n\u201c\nBorrowing\n\u201d\tmeans\tLoans\tof\tthe\tsame\tType,\tdenominated\tin\tthe\tsame\tcurrency,\tmade,\tconverted\tor\tcontinued\ton"}


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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 117, "chroma:document": "the\tsame\tdate\tand,\tif\tapplicable,\tas\tto\twhich\ta\tsingle\tInterest\tPeriod\tis\tin\teffect.\n\u201c\nBorrowing\tRequest\n\u201d\tmeans\ta\trequest\tby\tthe\tBorrower\tfor\ta\tBorrowing\tin\taccordance\twith\t\nSection\t2.03\n,\twhich\n\t\nshall\tbe\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tE\n\thereto\tor\tany\tother\tform\tapproved\tby\tthe\tAdministrative\tAgent.\n\u201c\nBusiness\tDay\n\u201d\tmeans\tany\tday\tthat\tis\tnot\ta\tSaturday,\tSunday\tor\tother\tday\ton\twhich\tcommercial\tbanks\tin\tNew\n\t\nYork\tCity,\tNew\tYork,\tare\tauthorized\tor\trequired\tby\tlaw\tto\tremain\tclosed;\t\nprovided\n\tthat\t(i)\twhen\tused\tin\tconnection\twith\tLoans\n\t\ndenominated\tin\tPounds\tSterling\tand\tthe\tcalculation\tor\tcomputation\tof\tSONIA,\tthe\tterm\t\u201cBusiness\tDay\u201d\tshall\tmean\tSONIA\tBusiness\n\t\nDay,\t(ii)\twhen\tused\tin\tconnection\twith\tany\tLoans\tdenominated\tin\tEuros,\tthe\tterm\t\u201cBusiness\tDay\u201d\tshall\texclude\tany\tday\twhich\tis\tnot\n\t\na\tTARGET\tDay\tand\t(iii)\twhen\tused\tin\tconnection\twith\tany\tTerm\tBenchmark\tLoans\tdenominated\tin\tDollars,\tsuch\tday\tshall\talso\tbe\ta\n\t\nU.S.\tGovernment\tSecurities\tBusiness\tDay.\n\u201c\nCalculation\tDate\n\u201d\tmeans,\twith\trespect\tto\tany\tForeign\tCurrency,\tthe\tlast\tday\tof\teach\tcalendar\tmonth\t(or,\tif\tsuch\n\t\nday\tis\tnot\ta\tBusiness\tDay,\tthe\tnext\tsucceeding\tBusiness\tDay)\tand\tany\tother\tday\tduring\tthe\tcontinuation\tof\ta\tDefault\tthat\tthe\n\t\nAdministrative\tAgent\tmay\tdesignate\tas\ta\t\u201cCalculation\tDate\u201d;\t\nprovided\n\tthat\tthe\tdate\tof\tissuance\tof\tany\tBorrowing\tRequest\tpursuant\n\t\nto\t\nSection\t2.03\n\twith\trespect\tto,\tand\teach\tdate\tof\tany\tcontinuation\tof,\tany\tLoan\tdenominated\tin\ta\tForeign\tCurrency,\tshall\talso\tbe\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d553d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 117, "chroma:document": "\u201cCalculation\tDate\u201d\twith\trespect\tto\tsuch\tForeign\tCurrency.\n\u201c\nCapital\tLease\tObligations\n\u201d\tof\tany\tPerson\tmeans\tthe\tobligations\tof\tsuch\tPerson\tto\tpay\trent\tor\tother\tamounts\n\t\nunder\tany\tlease\tof\t(or\tother\tarrangement\tconveying\tthe\tright\tto\tuse)\treal\tor\ttangible\tpersonal\tproperty,\tor\ta\tcombination\tthereof,\n\t\nwhich\tobligations\tare\trequired\tto\tbe\tclassified\tand\taccounted\tfor\tas\tfinancing\tleases\ton\ta\tbalance\tsheet\tof\tsuch\tPerson\tunder\n\t\nGAAP,\tand\tthe\tamount\tof\tsuch\tobligations\tshall\tbe\tthe\tcapitalized\tamount\tthereof\tdetermined\tin\taccordance\twith\tGAAP;\t\nprovided\n\t\nthat,\tnotwithstanding\tanything\tto\tthe\tcontrary\tcontained\tin\t\nSection\t1.04(a)\n,\tany\tchange\tin\tGAAP\tafter\n\t\n6"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55468-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 118, "chroma:document": "December\t31,\t2018\tthat\twould\trequire\tobligations\tthat\twould\tbe\tclassified\tand\taccounted\tfor\tas\toperating\tleases\tunder\tGAAP\tas\n\t\nexisting\ton\tDecember\t31,\t2018\tto\tbe\tclassified\tand\taccounted\tfor\tas\tcapital\tleases\tor\totherwise\treflected\ton\tthe\tconsolidated\n\t\nbalance\tsheet\tof\tthe\tBorrower\tand\tits\tSubsidiaries,\tsuch\tobligations\tshall\tcontinue\tto\tbe\ttreated\tas\tan\toperating\tleases\tfor\tall\n\t\npurposes\tunder\tthis\tAgreement.\n\u201c\nCaptive\tInsurance\tSubsidiary\n\u201d\tmeans\ta\tSubsidiary\testablished\tby\tthe\tBorrower\tor\tany\tof\tits\tSubsidiaries\tfor\tthe\n\t\nsole\tpurpose\tof\tinsuring\tthe\tbusiness,\tfacilities,\temployees,\tofficers\tand/or\tdirectors\tof\tthe\tBorrower\tand\tits\tSubsidiaries.\n\u201c\nCFC\n\u201d\tmeans\ta\t\u201ccontrolled\tforeign\tcorporation\u201d\twithin\tthe\tmeaning\tof\tSection\t957(a)\tof\tthe\tCode.\n\u201c\nCFC\tHoldco\n\u201d\tmeans\tany\t(i)\tDomestic\tSubsidiary\tor\t(ii)\tForeign\tSubsidiary\tthat\tis\ta\t\u201cdisregarded\tentity\u201d\tfor\tU.S.\n\t\nfederal\tincome\ttax\tpurposes,\tin\teach\tcase\tthat\towns\t(directly\tor\tindirectly)\tno\tmaterial\tassets\tother\tthan\tcash\tor\tcash\taccounts\tand\n\t\nequity\tinterests\t(or\tequity\tinterests\tand\tindebtedness),\teach\tas\tdetermined\tfor\tU.S.\tfederal\tincome\ttax\tpurposes,\tof\tone\tor\tmore\t(a)\n\t\nForeign\tSubsidiaries\tthat\tare\tCFCs\tor\t(b)\tsubsidiaries\tthat\tthemselves\tare\tCFC\tHoldcos.\n\u201c\nChange\tin\tControl\n\u201d\tmeans\tthe\tacquisition\tof\townership,\tdirectly\tor\tindirectly,\tbeneficially\tor\tof\trecord,\tby\tany\n\t\nPerson\tor\tgroup\t(within\tthe\tmeaning\tof\tthe\tSecurities\tExchange\tAct\tof\t1934\tand\tthe\trules\tof\tthe\tSecurities\tand\tExchange"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d554c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 118, "chroma:document": "Commission\tthereunder\tas\tin\teffect\ton\tthe\tdate\thereof)\tother\tthan\ta\tPermitted\tHolder,\tof\tEquity\tInterests\tof\tBorrower\trepresenting\n\t\nmore\tthan\t50%\tof\tthe\taggregate\tordinary\tvoting\tpower\trepresented\tby\tthe\tissued\tand\toutstanding\tEquity\tInterests\tof\tthe\tBorrower.\n\u201c\nChange\tin\tLaw\n\u201d\tmeans\t(a)\tthe\tadoption\tof\tany\tlaw,\trule\tor\tregulation\tafter\tthe\tdate\tof\tthis\tAgreement,\t(b)\tany\n\t\nchange\tin\tany\tlaw,\trule\tor\tregulation\tor\tin\tthe\tinterpretation\tor\tapplication\tthereof\tby\tany\tGovernmental\tAuthority\tafter\tthe\tdate\tof\n\t\nthis\tAgreement\tor\t(c)\tcompliance\tby\tany\tLender\tor\tIssuing\tBank\t(or,\tfor\tpurposes\tof\t\nSection\t2.14(b)\n,\tby\tany\tlending\toffice\tof\tsuch\n\t\nLender\tor\tby\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tholding\tcompany,\tif\tany)\twith\tany\trequest,\tguideline\tor\tdirective\t(whether\tor\tnot\n\t\nhaving\tthe\tforce\tof\tlaw)\tof\tany\tGovernmental\tAuthority\tmade\tor\tissued\tafter\tthe\tdate\tof\tthis\tAgreement;\t\nprovided\n\tthat,\n\t\nnotwithstanding\tanything\therein\tto\tthe\tcontrary,\t(i)\tthe\tDodd-Frank\tWall\tStreet\tReform\tand\tConsumer\tProtection\tAct\tand\tall\n\t\nrequests,\trule,\tguidelines,\trequirements\tand\tdirectives\tthereunder,\tissued\tin\tconnection\ttherewith\tor\tin\timplementation\tthereof\tand\n\t\n(ii)\tall\trequests,\trules,\tguidelines,\trequirements\tand\tdirectives\tpromulgated\tby\tthe\tBank\tfor\tInternational\tSettlements,\tthe\tBasel\n\t\nCommittee\ton\tBanking\tSupervision\t(or\tany\tsuccessor\tor\tsimilar\tauthority)\tor\tthe\tUnited\tStates\tor\tforeign\tregulatory\tauthorities,\tin\n\t\neach\tcase\tpursuant\tto\tBasel\tIII,\tshall\tin\teach\tcase\tbe\tdeemed\tto\tbe\ta\t\u201cChange\tin\tLaw\u201d,\tregardless\tof\tthe\tdate\tenacted,\tadopted,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5551c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 118, "chroma:document": "issued\tor\timplemented.\n\u201c\nCharges\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.20\n.\n\u201c\nCharging\tAgreements\n\u201d\tmeans\t(i)\telectric\tvehicle\tcharging\tstation\trelated\tagreements,\tincluding\tlease\tand\n\t\nlicense\tagreements\tand\tall\tassociated\treal\tproperty\tand\tother\trights\tprovided\tin\tthe\tapplicable\tagreement,\t(ii)\tagreements\tand\n\t\nother\trights\trelated\tto\tcustomer\taccounts,\tpayments\tand\tdata;\tequipment\tlease\tagreements\tentered\tinto\twith\ta\tcustomer\tpursuant\n\t\nto\twhich\tsuch\tcustomer\tagrees\tto\tlease\ta\tCharging\tSystem,\tand\tall\trights\trelated\tthereto\tand\t(iii)\tagreements\tto\tprovide\tvehicle\n\t\ncharging\trelated\tservices\tsuch\tas\tequipment\tinstallation,\tequipment\tmaintenance\tor\tcustomer\tbilling\tservice.\n\u201c\nCharging\tAssets\n\u201d\tmeans\t(i)\tCharging\tSystems,\t(ii)\tCharging\tAgreements,\t(iii)\tEquity\tInterests\tin\tExcluded\n\t\nCharging\tSubsidiaries\tand\t(iv)\tVehicle\tEnvironmental\tAttributes.\n7"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55576-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 119, "chroma:document": "\u201c\nCharging\tSystems\n\u201d\tmeans\tall\tparts\tof\tan\telectric\tvehicle\tcharging\tstation,\tincluding\tcharge\tposts,\tcharging\n\t\nconnectors,\tpower\telectronics\tequipment,\tswitchgear,\tconduit,\twiring,\tmetering\tequipment,\tconcrete\tpads,\tsignage,\tfences\tor\n\t\nvisual\tbarriers,\tmobile\tcharging\tstations,\tcanopies,\tsolar\tpanels,\tenergy\tstorage\tsystems\tand\tother\trelated\tequipment.\n\u201c\nCode\n\u201d\tmeans\tthe\tInternal\tRevenue\tCode\tof\t1986,\tas\tamended.\n\u201c\nCommitment\n\u201d\tmeans,\twith\trespect\tto\teach\tLender,\tthe\tcommitment\tof\tsuch\tLender\tto\tmake\tLoans\tand\tto\tacquire\n\t\nparticipations\tin\tLetters\tof\tCredit\thereunder\tas\tset\tforth\ton\t\nSchedule\t1.01\n\tas\tits\t\u201cCommitment\u201d,\tor\tin\tthe\tAssignment\tand\n\t\nAssumption\tpursuant\tto\twhich\tsuch\tLender\tshall\thave\tassumed\tits\tCommitment,\tor\tin\tthe\tdocumentation\tpursuant\tto\twhich\tsuch\n\t\nLender\tbecame\ta\tparty\thereto\tin\taccordance\twith\t\nSection\t2.02(e)\n,\tas\tapplicable,\tin\teach\tcase\tas\tit\tmay\tbe\t(a)\treduced\tfrom\ttime\tto\n\t\ntime\tpursuant\tto\t\nSection\t2.08\n,\t(b)\treduced\tor\tincreased\tfrom\ttime\tto\ttime\tpursuant\tto\tassignments\tby\tor\tto\tsuch\tLender\tpursuant\tto\n\t\nSection\t9.04\n\tand\t(c)\tincreased\tfrom\ttime\tto\ttime\tpursuant\tto\t\nSection\t2.02(e)\n.\t\tThe\tinitial\taggregate\tamount\tof\tthe\tLenders\u2019\n\t\nCommitments\tas\tof\tthe\tEffective\tDate\tis\tUSD$5,000,000,000.\n\u201c\nConforming\tChanges\n\u201d\tmeans,\twith\trespect\tto\teither\tthe\tuse\tor\tadministration\tof\tan\tinitial\tBenchmark\tor\tthe\tuse,\n\t\nadministration,\tadoption\tor\timplementation\tof\tany\tBenchmark\tReplacement,\tany\ttechnical,\tadministrative\tor\toperational\tchanges"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d555da-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 119, "chroma:document": "(including\tchanges\tto\tthe\tdefinition\tof\t\u201cABR\u201d\t(if\tapplicable),\tthe\tdefinition\tof\t\u201cBusiness\tDay,\u201d\tthe\tdefinition\tof\t\u201cSONIA\tBusiness\n\t\nDay,\u201d\tthe\tdefinition\tof\t\u201cU.S.\tGovernment\tSecurities\tBusiness\tDay\u201d,\tthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\tor\tany\tsimilar\tor\tanalogous\n\t\ndefinition\t(or\tthe\taddition\tof\ta\tconcept\tof\t\u201cinterest\tperiod\u201d),\ttiming\tand\tfrequency\tof\tdetermining\trates\tand\tmaking\tpayments\tof\n\t\ninterest,\ttiming\tof\tborrowing\trequests\tor\tprepayment,\tconversion\tor\tcontinuation\tnotices,\tthe\tapplicability\tand\tlength\tof\tlookback\n\t\nperiods,\tthe\tapplicability\tof\t\nSection\t2.15\n\tand\tother\ttechnical,\tadministrative\tor\toperational\tmatters)\tthat\tthe\tAdministrative\tAgent\n\t\ndecides\tmay\tbe\tappropriate\tto\treflect\tthe\tadoption\tand\timplementation\tof\tany\tsuch\trate\tor\tto\tpermit\tthe\tuse\tand\tadministration\n\t\nthereof\tby\tthe\tAdministrative\tAgent\tin\ta\tmanner\tsubstantially\tconsistent\twith\tmarket\tpractice\t(or,\tif\tthe\tAdministrative\tAgent\n\t\ndecides\tthat\tadoption\tof\tany\tportion\tof\tsuch\tmarket\tpractice\tis\tnot\tadministratively\tfeasible\tor\tif\tthe\tAdministrative\tAgent\n\t\ndetermines\tthat\tno\tmarket\tpractice\tfor\tthe\tadministration\tof\tany\tsuch\trate\texists,\tin\tsuch\tother\tmanner\tof\tadministration\tas\tthe\n\t\nAdministrative\tAgent\tdecides\tis\treasonably\tnecessary\tin\tconnection\twith\tthe\tadministration\tof\tthis\tAgreement\tand\tthe\tother\tLoan\n\t\nDocuments).\n\u201c\nConsolidated\tLiquidity\n\u201d\tmeans,\tas\tof\tany\tdate\tof\tdetermination,\tthe\tsum\tof\t(a)\tthe\tTotal\tAvailable\tCommitments\n\t\nat\tsuch\tdate,\t\nplus\n\t(b)\ttotal\tcash\t(other\tthan\trestricted\tcash),\tcash\tequivalents\tand\tMarketable\tSecurities\tof\tthe\tBorrower\tand\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55634-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 119, "chroma:document": "Domestic\tSubsidiaries\tthat\tare\tRestricted\tSubsidiaries\tas\tdetermined\tby\tthe\tBorrower\tbased\ton\tadjustments\tto\tthe\tamount\tof\ttotal\n\t\ncash\t(other\tthan\trestricted\tcash),\tcash\tequivalents\tand\tMarketable\tSecurities,\tas\treported\tin\tthe\tBorrower\u2019s\tmost\trecent\tAnnual\n\t\nReport\ton\tForm\t10-K\tor\tQuarterly\tReport\ton\tForm\t10-Q,\tas\tapplicable,\tfiled\twith\tSEC.\n\u201c\nConsolidated\tNet\tTangible\tAssets\n\u201d\tmeans\tthe\taggregate\tamount\tof\tthe\tBorrower\u2019s\tand\tthe\tRestricted\n\t\nSubsidiaries\u2019\tconsolidated\tassets\t(less\tapplicable\treserves\tand\tother\tproperly\tdeductible\titems),\tafter\tdeducting\ttherefrom\t(i)\tall\n\t\ncurrent\tliabilities\tand\t(ii)\tall\tgoodwill,\ttrade\tnames,\ttrademarks,\tpatents,\tunamortized\tdebt\tdiscount\tand\texpense\tand\tother\tlike\n\t\nintangibles\tall\tas\tset\tforth\ton\tthe\tBorrower\u2019s\tmost\trecent\taudited\tconsolidated\tbalance\tsheet\tprepared\tin\taccordance\twith\tGAAP.\n\u201c\nConsolidated\tSubsidiaries\n\u201d\tmeans,\tas\tof\tany\tdate,\tall\tSubsidiaries\tof\tthe\tBorrower\tto\tthe\textent\tthe\taccounts\tof\n\t\nsuch\tPerson\tare\tconsolidated\twith\tthe\taccounts\tof\tthe\tBorrower\tas\tof\tsuch\tdate\tin\taccordance\twith\tthe\tprinciples\tof\tconsolidation\n\t\nreflected\tin\tthe\taudited\tfinancial\tstatements\tmost\trecently\tdelivered\tin\taccordance\twith\tthis\tAgreement.\n8"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5568e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 120, "chroma:document": "\u201c\nConsolidated\tTotal\tAssets\n\u201d\tmeans,\tat\tany\ttime\tof\tdetermination\tthereof,\tthe\taggregate\tamount\tof\tall\tassets\tof\tthe\n\t\nBorrower\tand\tits\tConsolidated\tSubsidiaries\tas\tset\tforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\tsheet\tof\tthe\tBorrower\tand\tits\n\t\nConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP.\n\u201c\nControl\n\u201d\tmeans\tthe\tpossession,\tdirectly\tor\tindirectly,\tof\tthe\tpower\tto\tdirect\tor\tcause\tthe\tdirection\tof\tthe\n\t\nmanagement\tor\tpolicies\tof\ta\tPerson,\twhether\tthrough\tthe\tability\tto\texercise\tvoting\tpower,\tby\tcontract\tor\totherwise.\t\t\u201c\nControlled\n\u201d\n\t\nhas\ta\tmeaning\tcorrelative\tthereto.\n\u201c\nCovered\tEntity\n\u201d\tmeans\tany\tof\tthe\tfollowing:\n(i)\ta\t\u201ccovered\tentity\u201d\tas\tthat\tterm\tis\tdefined\tin,\tand\tinterpreted\tin\taccordance\twith,\t12\tC.F.R.\t\u00a7\t252.82(b);\n(ii)\ta\t\u201ccovered\tbank\u201d\tas\tthat\tterm\tis\tdefined\tin,\tand\tinterpreted\tin\taccordance\twith,\t12\tC.F.R.\t\u00a7\t47.3(b);\tor\n(iii)\ta\t\u201ccovered\tFSI\u201d\tas\tthat\tterm\tis\tdefined\tin,\tand\tinterpreted\tin\taccordance\twith,\t12\tC.F.R.\t\u00a7\t382.2(b).\n\u201c\nCovered\tParty\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.18\n.\n\t\u201c\nCredit\tExposure\n\u201d\tmeans,\twith\trespect\tto\tany\tLender\tat\tany\ttime,\tthe\tsum\tof\tsuch\tLender\u2019s\tRevolving\tCredit\n\t\nExposure\tand\tits\tLC\tExposure.\n\u201c\nCustomer\tLease\tAgreement\n\u201d\tmeans\ta\tlease\tagreement\tentered\tinto\twith\ta\tcustomer,\tpursuant\tto\twhich\tsuch\n\t\ncustomer\tagrees\tto\tlease\tan\tEnergy\tStorage\tSystem.\n\u201c\nDaily\tSimple\tSONIA"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d556e8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 120, "chroma:document": "\u201c\nDaily\tSimple\tSONIA\n\u201d\tmeans,\tfor\tany\tday\t(a\t\u201c\nSONIA\tRate\tDay\n\u201d),\ta\trate\tper\tannum\tequal\tto,\tfor\tany\tObligations,\n\t\ninterest,\tfees,\tcommissions\tor\tother\tamounts\tdenominated\tin,\tor\tcalculated\twith\trespect\tto\tPounds\tSterling,\tthe\tgreater\tof\t(i)\n\t\nSONIA\tfor\tthe\tday\t(such\tday,\ta\t\u201c\nSterling\tDetermination\tDay\n\u201d)\tthat\tis\tfive\t(5)\tSONIA\tBusiness\tDays\tprior\tto\t(A)\tif\tsuch\tSONIA\tRate\n\t\nDay\tis\ta\tSONIA\tBusiness\tDay,\tsuch\tSONIA\tRate\tDay\tor\t(B)\tif\tsuch\tSONIA\tRate\tDay\tis\tnot\ta\tSONIA\tBusiness\tDay,\tthe\tSONIA\n\t\nBusiness\tDay\timmediately\tpreceding\tsuch\tSONIA\tRate\tDay,\tin\teach\tcase,\tas\tsuch\tSONIA\tis\tpublished\tby\tthe\tSONIA\tAdministrator\n\t\non\tthe\tSONIA\tAdministrator\u2019s\tWebsite;\t\nprovided\n\tthat,\tif\tby\t5:00\tp.m.\t(London\ttime)\ton\tthe\tsecond\t(2\nnd\n)\tSONIA\tBusiness\tDay\n\t\nimmediately\tfollowing\tany\tSterling\tDetermination\tDay,\tSONIA\tin\trespect\tof\tsuch\tSterling\tDetermination\tDay\thas\tnot\tbeen\n\t\npublished\ton\tthe\tSONIA\tAdministrator\u2019s\tWebsite\tand\ta\tBenchmark\tReplacement\tDate\twith\trespect\tto\tDaily\tSimple\tSONIA\thas\tnot\n\t\noccurred,\tthen\tSONIA\tfor\tsuch\tSterling\tDetermination\tDay\twill\tbe\tSONIA\tas\tpublished\tin\trespect\tof\tthe\tfirst\t(1\nst\n)\tpreceding\tSONIA\n\t\nBusiness\tDay\tfor\twhich\tsuch\tSONIA\twas\tpublished\ton\tthe\tSONIA\tAdministrator\u2019s\tWebsite;\t\nprovided\n,\t\nfurther\n,\tthat\tSONIA\tas\n\t\ndetermined\tpursuant\tto\tthis\tproviso\tshall\tbe\tutilized\tfor\tpurposes\tof\tcalculation\tof\tDaily\tSimple\tSONIA\tfor\tno\tmore\tthan\tthree"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55742-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 120, "chroma:document": "consecutive\tSONIA\tRate\tDays\tand\t(ii)\tthe\tFloor.\tAny\tchange\tin\tDaily\tSimple\tSONIA\tdue\tto\ta\tchange\tin\tSONIA\tshall\tbe\teffective\n\t\nfrom\tand\tincluding\tthe\teffective\tdate\tof\tsuch\tchange\tin\tSONIA\twithout\tnotice\tto\tthe\tBorrower.\n\u201c\nDefault\n\u201d\tmeans\tany\tevent\tor\tcondition\tthat\tconstitutes\tan\tEvent\tof\tDefault\tor\tthat\tupon\tnotice,\tlapse\tof\ttime\tor\n\t\nboth\twould,\tunless\tcured\tor\twaived,\tbecome\tan\tEvent\tof\tDefault.\n\u201c\nDefault\tRight\n\u201d\thas\tthe\tmeaning\tassigned\tto\tthat\tterm\tin,\tand\tshall\tbe\tinterpreted\tin\taccordance\twith,\t12\tC.F.R.\n\t\n\u00a7\u00a7\t252.81,\t47.2\tor\t382.1,\tas\tapplicable.\n9"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d557a6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 121, "chroma:document": "\u201c\nDefaulting\tLender\n\u201d\tmeans\tany\tLender\tthat\thas\t(a)\tfailed\tto\tfund\tany\tportion\tof\tits\tLoans\tor\tparticipations\tin\n\t\nLetters\tof\tCredit\trequired\tto\tbe\tfunded\tby\tit\thereunder\twithin\tthree\t(3)\tBusiness\tDays\tof\tthe\tdate\trequired\tto\tbe\tfunded\tby\tit\n\t\nhereunder\tunless\tsuch\tLender\tnotifies\tthe\tAdministrative\tAgent\tin\twriting\tthat\tsuch\tfailure\tis\tthe\tresult\tof\tsuch\tLender\u2019s\tgood\tfaith\n\t\ndetermination\tthat\ta\tcondition\tprecedent\tto\tfunding\t(specifically\tidentified\tin\twriting\tand\twith\tsupporting\tfacts)\thas\tnot\tbeen\n\t\nsatisfied,\t(b)\tnotified\tthe\tBorrower,\tthe\tAdministrative\tAgent\tor\tany\tLender\tin\twriting,\tor\thas\tmade\ta\tpublic\tstatement\tto\tthe\teffect\n\t\nthat\tit\tdoes\tnot\tintend\tor\texpect\tto\tcomply\twith\tany\tof\tits\tfunding\tobligations\tunder\tthis\tAgreement\t(unless\tsuch\twriting\tor\tpublic\n\t\nstatement\tstates\tthat\tsuch\tposition\tis\tbased\ton\tsuch\tLender\u2019s\tgood\tfaith\tdetermination\tthat\ta\tcondition\tprecedent\tto\tfunding\ta\tloan\n\t\nunder\tthis\tAgreement\tcannot\tbe\tmet)\tor\tgenerally\tunder\tother\tagreements\tin\twhich\tit\tcommits\tto\textend\tcredit,\t(c)\tfailed,\twithin\n\t\nthree\t(3)\tBusiness\tDays\tafter\ta\trequest\tin\twriting\tby\tthe\tAdministrative\tAgent,\tany\tIssuing\tBank\tor\tthe\tBorrower,\tacting\tin\tgood\n\t\nfaith,\tto\tprovide\ta\tcertification\tin\twriting\tfrom\tan\tauthorized\tofficer\tof\tsuch\tLender\tthat\tit\twill\tcomply\twith\tits\tobligations\tto\tfund\n\t\nprospective\tLoans\tand\tparticipations\tin\tthen\toutstanding\tLetters\tof\tCredit\tunder\tthis\tAgreement:\t\nprovided\n\tthat\tsuch\tLender\tshall\n\t\ncease\tto\tbe\tDefaulting\tLender\tpursuant\tto\tthis\t\nclause\t(c)\n\tupon\tthe\tAdministrative\tAgent\u2019s,\tsuch\tIssuing\tBank\u2019s\tor\tBorrower\u2019s"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55800-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 121, "chroma:document": "receipt\tof\tsuch\tcertification,\t(d)\thas\n\t\nbecome\tthe\tsubject\tof\ta\tbankruptcy\tor\tinsolvency\tproceeding,\tor\thas\thad\ta\treceiver,\n\t\nconservator,\ttrustee,\tadministrator,\tassignee\tfor\tthe\tbenefit\tof\tcreditors\tor\tsimilar\tPerson\tcharged\twith\treorganization\tor\n\t\nliquidation\tof\tits\tbusiness\tor\tassets\t(including\tthe\tFederal\tDeposit\tInsurance\tCorporation\tor\tany\tother\tstate\tor\tfederal\tregulatory\n\t\nauthority\tacting\tin\tsuch\ta\tcapacity)\tor\tcustodian\tappointed\tfor\tit,\tor\thas\ttaken\tany\taction\tin\tfurtherance\tof,\tor\tindicating\tits\tconsent\n\t\nto,\tapproval\tof\tor\tacquiescence\tin\tany\tsuch\tproceeding\tor\tappointment\tor\thas\ta\tparent\tcompany\tthat\thas\tbecome\tthe\tsubject\tof\ta\n\t\nbankruptcy\tor\tinsolvency\tproceeding,\tor\thas\thad\ta\treceiver,\tconservator,\ttrustee,\tadministrator,\tassignee\tfor\tthe\tbenefit\tof\n\t\ncreditors\tor\tsimilar\tPerson\tcharged\twith\treorganization\tor\tliquidation\tof\tits\tbusiness\tor\tassets\t(including\tthe\tFederal\tDeposit\n\t\nInsurance\tCorporation\tor\tany\tother\tstate\tor\tfederal\tregulatory\tauthority\tacting\tin\tsuch\ta\tcapacity),\tor\tcustodian\tappointed\tfor\tit,\tor\n\t\nhas\ttaken\tany\taction\tin\tfurtherance\tof,\tor\tindicating\tits\tconsent\tto,\tapproval\tof\tor\tacquiescence\tin\tany\tsuch\tproceeding\tor\n\t\nappointment,\t(e)\thas,\tor\thas\ta\tdirect\tor\tindirect\tparent\tcompany\tthat\thas,\tbecome\tthe\tsubject\tof\ta\tBail-In\tAction;\t\nprovided\n\tthat\ta\n\t\nLender\tshall\tnot\tbe\ta\tDefaulting\tLender\tsolely\tby\tvirtue\tof\tthe\townership\tor\tacquisition\tof\tany\tEquity\tInterest\tin\tsuch\tLender\tor\ta\n\t\nparent\tcompany\tthereof\tby\ta\tGovernmental\tAuthority\tor\tan\tinstrumentality\tthereof;\t\nprovided\n,\t\nfurther\n,\tthat\tsuch\townership\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5585a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 121, "chroma:document": ",\t\nfurther\n,\tthat\tsuch\townership\tor\n\t\ninterest\tby\ta\tGovernmental\tAuthority\tdoes\tnot\tresult\tin\tor\tprovide\tsuch\tLender\tor\ta\tparent\tcompany\tthereof\twith\timmunity\tfrom\n\t\nthe\tjurisdiction\tof\tcourts\twithin\tthe\tUnited\tStates\tor\tfrom\tthe\tenforcement\tof\tjudgments\tor\twrits\tof\tattachment\ton\tits\tassets\tor\n\t\npermit\tsuch\tGovernmental\tAuthority\tto\treject,\trepudiate,\tdisavow\tor\tdisaffirm\tany\tcontracts\tor\tagreements\tmade\tby\tsuch\tLender\tor\n\t\na\tparent\tcompany\tthereof\tor\t(f)\totherwise\tfailed\tto\tpay\tover\tto\tthe\tAdministrative\tAgent\tor\tany\tother\tLender\tany\tother\tamount\n\t\nrequired\tto\tbe\tpaid\tby\tit\thereunder\twithin\tthree\t(3)\tBusiness\tDays\tof\tthe\tdate\twhen\tdue,\tunless\tsuch\trequirement\tto\tpay\tis\tthe\n\t\nsubject\tof\ta\tgood\tfaith\tdispute.\tAny\tdetermination\tby\tthe\tAdministrative\tAgent\tthat\ta\tLender\tis\ta\tDefaulting\tLender\tunder\tany\tone\n\t\nor\tmore\tof\t\nclauses\t(a)\n\tthrough\t\n(f)\n\tabove\tshall\tbe\tconclusive\tand\tbinding\tabsent\tmanifest\terror.\n\u201c\nDisclosed\tMatters\n\u201d\tmeans\tthe\tactions,\tsuits\tand\tproceedings\tand,\tto\tthe\textent\tdisclosed\tpursuant\tto\tItem\t103\tof\n\t\nRegulation\tS-K,\tthe\tenvironmental\tproceedings,\tdisclosed\tin\t(a)\tthe\tBorrower\u2019s\tAnnual\tReport\ton\tForm\t10-K\tfor\tthe\tyear\tended\n\t\nDecember\t31,\t2021,\t(b)\tall\tother\tQuarterly\tReports\ton\tForm\t10-Q\tand\tCurrent\tReports\ton\tForm\t8-K\tand,\tin\teach\tcase,\tfiled\tby\tthe\n\t\nBorrower\twith\tthe\tSEC\tsince\tJanuary\t1,\t2022\tand\tprior\tto\tthe\tEffective\tDate\twhich\thave\tbeen\tposted\ton\tthe\twebsite\tof\tthe\tSEC\tat"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d558b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 121, "chroma:document": "www.sec.gov\tand\t(c)\tany\tother\tinformation\tgenerally\tmade\tavailable\tby\tthe\tBorrower\tto\tthe\tpublic\tthrough\tthe\tissuance\tof\ta\tpress\n\t\nrelease\tor\tposting\tto\tthe\tBorrower\u2019s\twebsite\tsince\tthe\tBorrower\u2019s\tmost\trecent\tQuarterly\tReport\ton\tForm\t10-Q\tfiled\tby\tthe\tBorrower\n\t\nwith\tthe\tSEC.\n10"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55922-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 122, "chroma:document": "\u201c\nDiscretionary\tGuarantor\n\u201d\tmeans\tany\tDomestic\tSubsidiary\tthat\tis\ta\tRestricted\tSubsidiary\tthat\tthe\tBorrower,\tin\tits\n\t\nsole\tdiscretion\telects\tto\tcause\tto\tbe\ta\tGuarantor\tby\tproviding\ta\tGuarantee\tin\trespect\tof\tthe\tObligations.\n\u201c\nDisqualified\tInstitution\n\u201d\tmeans,\ton\tany\tdate,\t(a)\tany\tPerson\tdesignated\tby\tthe\tBorrower\tas\ta\t\u201cDisqualified\n\t\nInstitution\u201d\tby\twritten\tnotice\tdelivered\tto\tthe\tAdministrative\tAgent\ton\tor\tprior\tto\tthe\tdate\thereof\tand\t(b)\tany\tother\tPerson\tthat\tis\ta\n\t\nreasonably\tidentifiable\tcompetitor\tof\tthe\tBorrower\tor\tany\tof\tits\tSubsidiaries,\twhether\tdirectly\tor\tthrough\ta\tcontrolled\tsubsidiary\tor\n\t\nportfolio\tcompany,\tand,\tin\teach\tcase,\tAffiliates\tof\tany\tsuch\tPerson\tclearly\tidentifiable\tsolely\ton\tthe\tbasis\tof\tthe\tsimilarity\tof\ttheir\n\t\nname;\t\nprovided\n\tthat\t\u201cDisqualified\tInstitutions\u201d\tshall\texclude\tany\tPerson\tthat\tthe\tBorrower\thas\tdesignated\tas\tno\tlonger\tbeing\ta\n\t\n\u201cDisqualified\tInstitution\u201d\tby\twritten\tnotice\tdelivered\tto\tthe\tAdministrative\tAgent\tfrom\ttime\tto\ttime.\n\u201c\nDocumentation\tAgents\n\u201d\tmeans,\tcollectively,\tCREDIT\tAGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\n\t\nGOLDMAN\tSACHS\tBANK\tUSA,\tHSBC\tBANK\tUSA,\tNATIONAL\tASSOCIATION,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\n\t\nSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTHE\tTORONTO-DOMINION\tBANK,\tNEW\tYORK\tBRANCH\tand\tWELLS\tFARGO\tBANK,\tNATIONAL\n\t\nASSOCIATION,\tin\ttheir\tcapacities\tas\tdocumentation\tagents.\n\u201c\nDollar\tAmount\n\u201d\tmeans,\tat\tany\ttime:"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5597c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 122, "chroma:document": "Dollar\tAmount\n\u201d\tmeans,\tat\tany\ttime:\n(a)\twith\trespect\tto\tany\tLoan\tdenominated\tin\tDollars,\tthe\tprincipal\tamount\tthereof\tthen\toutstanding;\tand\n(b)\twith\trespect\tto\tany\tLoan\tdenominated\tin\tEuros\tor\tPounds\tSterling,\tthe\tprincipal\tamount\tthereof\tthen\n\t\noutstanding\tin\tsuch\tcurrency,\tconverted\tto\tDollars\tin\taccordance\twith\t\nSection\t2.18\n.\n\u201c\nDollars\n\u201d\tor\t\u201c\nUSD\n\u201d\tor\t\u201c\n$\n\u201d\trefers\tto\tlawful\tmoney\tof\tthe\tUnited\tStates\tof\tAmerica.\n\u201c\nDomestic\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tincorporated\tor\torganized\tunder\tthe\tlaws\tof\tthe\tUnited\tStates\tof\n\t\nAmerica,\tany\tState\tthereof\tor\tthe\tDistrict\tof\tColumbia.\n\u201c\nDQ\tList\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.04(e)(iv)\n.\n\u201c\nEEA\tFinancial\tInstitution\n\u201d\tmeans\t(a)\tany\tcredit\tinstitution\tor\tinvestment\tfirm\testablished\tin\tany\tEEA\tMember\n\t\nCountry\twhich\tis\tsubject\tto\tthe\tsupervision\tof\tan\tEEA\tResolution\tAuthority,\t(b)\tany\tentity\testablished\tin\tan\tEEA\tMember\tCountry\n\t\nwhich\tis\ta\tparent\tof\tan\tinstitution\tdescribed\tin\t\nclause\t(a)\n\tof\tthis\tdefinition\tor\t(c)\tany\tfinancial\tinstitution\testablished\tin\tan\tEEA\n\t\nMember\tCountry\twhich\tis\ta\tsubsidiary\tof\tan\tinstitution\tdescribed\tin\t\nclauses\t(a)\n\tor\t\n(b)\n\tof\tthis\tdefinition\tand\tis\tsubject\tto\n\t\nconsolidated\tsupervision\twith\tits\tparent.\n\u201c\nEEA\tMember\tCountry\n\u201d\tmeans\tany\tof\tthe\tmember\tstates\tof\tthe\tEuropean\tUnion\tfrom\ttime\tto\ttime,\tIceland,\n\t\nLiechtenstein,\tand\tNorway.\n\u201c\nEEA\tResolution\tAuthority\n\u201d\tmeans\tany\tpublic\tadministrative\tauthority\tor\tany\tPerson\tentrusted\twith\tpublic"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d559e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 122, "chroma:document": "administrative\tauthority\tof\tany\tEEA\tMember\tCountry\t(including\tany\tdelegee)\thaving\tresponsibility\tfor\tthe\tresolution\tof\tany\tEEA\n\t\nFinancial\tInstitution.\n\u201c\nEffective\tDate\n\u201d\tmeans\tthe\tdate\ton\twhich\tthe\tconditions\tspecified\tin\t\nSection\t4.01\n\tare\tsatisfied\t(or\twaived\tin\n\t\naccordance\twith\t\nSection\t9.02\n).\n11"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55a3a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 123, "chroma:document": "\u201c\nEffective\tDate\tTEO\tSubsidiary\n\u201d\tmeans\tany\tdirect\tor\tindirect\tsubsidiary\tof\tTEO\tas\tof\tthe\tEffective\tDate.\n\u201c\nElectronic\tSignature\n\u201d\tmeans\tan\telectronic\tsound,\tsymbol,\tor\tprocess\tattached\tto,\tor\tassociated\twith,\ta\tcontract\n\t\nor\tother\trecord\tand\tadopted\tby\ta\tPerson\twith\tthe\tintent\tto\tsign,\tauthenticate\tor\taccept\tsuch\tcontract\tor\trecord.\n\u201c\nEMU\n\u201d\tmeans\tEconomic\tand\tMonetary\tUnion\tas\tcontemplated\tin\tthe\tTreaty.\n\u201c\nEnergy\tEnvironmental\tAttribute\n\u201d\tmeans\tany\tcredit,\tbenefit,\treduction,\toffset\tor\tallowance\t(such\tas\tso-called\n\t\nrenewable\tenergy\tcertificates,\tgreen\ttags,\tgreen\tcertificates,\tand\trenewable\tenergy\tcredits),\thowsoever\tentitled\tor\tnamed,\n\t\nresulting\tfrom,\tattributable\tto\tor\tassociated\twith\tthe\tstorage\tor\tgeneration\tof\tenergy,\tother\tthan\tthe\tactual\telectric\tenergy\n\t\nproduced,\tand\tthat\tis\tcapable\tof\tbeing\tmeasured,\tverified\tor\tcalculated\tand\tin\tany\tcase\tmay\tbe\tlawfully\tmarketed\tto\tthird\tparties.\n\t\nBy\tway\tof\tillustration,\tEnergy\tEnvironmental\tAttributes\tmay\tresult\tfrom:\tthe\tgeneration\tsystem\u2019s\tuse\tof\ta\tparticular\trenewable\n\t\nenergy\tsource;\tavoided\tNOx,\tSOx,\tCO2\tor\tgreenhouse\tgas\temissions\tand\tother\tcarbon\tcredits\tand\toffsets;\tavoided\twater\tuse\tor\tas\n\t\notherwise\tspecified\tunder\tany\tapplicable\tenergy-related\tprivate\tor\tgovernmental\tprogram.\tNotwithstanding\tany\tof\tthe\tforegoing\tin\n\t\nthis\tdefinition\tor\tany\tother\tprovision\tof\tthis\tAgreement,\tEnergy\tEnvironmental\tAttributes\tshall\tnot\tin\tany\tcase\tinclude:\t(i)\tany\tof\tthe\n\t\nforegoing\tobtained\tby,\tprovided\tto,\tused\tby\tor\tnecessary\tfor\tthe\tBorrower\tor\tany\tof\tits\tRestricted\tSubsidiaries\tto\tconduct\tany\tof\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55a94-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 123, "chroma:document": "operations\tat\tany\tlocation\t(and\tshall\tnot\tinclude\tany\twater\trights\tor\tother\trights\tor\tcredits\tobtained\tpursuant\tto\trequirements\tof\n\t\napplicable\tlaw\tin\torder\tto\tsite\tand\tdevelop\tany\tfacility);\tor\t(ii)\tany\tproduction\ttax\tcredits.\n\u201c\nEnergy\tStorage\tAgreement\n\u201d\tmeans\ta\tbattery\tservices\tcontract,\ta\tbattery\tsale\tcontract,\ta\tbattery\tinstallation\n\t\ncontract,\ta\tbattery\tdispatch\tcontract,\ta\tmarket\tparticipation\tcontract\tinvolving\tbatteries,\ta\tshared\trevenue\tand\tcost\tavoidance\n\t\ncontract,\ta\tcapacity\tcontract,\ta\ttolling\tcontract,\tdemand\tresponse\tcontract,\ta\tsoftware\tcontract\tpertaining\tto\tthe\tdispatch\tor\tother\n\t\nmanagement\tof\tbatteries,\tor\tany\tagreement\tsimilar\tto\tthe\tforegoing.\n\u201c\nEnergy\tStorage\tAssets\n\u201d\tmeans\tEnergy\tStorage\tSystems,\tHost\tCustomer\tAgreements\tand\tProjects\tand\tEquity\n\t\nInterests\tin\tExcluded\tEnergy\tStorage\tSubsidiaries.\n\u201c\nEnergy\tStorage\tSystems\n\u201d\tmeans\tall\tparts\tof\tan\tenergy\tstorage\tsystem,\tincluding\tbatteries,\tsolar\tpanels,\n\t\ninverters,\twiring\tand\tother\telectrical\tdevices,\tconduit,\thousings,\thardware,\tremote\tmonitoring\tequipment,\tconnectors,\tmeters,\n\t\ndisconnects\tand\tother\trelated\tdevices,\tincluding\tassociated\tbalance\tof\tplant.\n\u201c\nEnvironmental\tAttribute\n\u201d\tmeans\tan\tEnergy\tEnvironmental\tAttribute\tor\ta\tVehicle\tEnvironmental\tAttribute.\n\u201c\nEnvironmental\tLaws\n\u201d\tmeans\tall\tlaws,\trules,\tregulations,\tcodes,\tordinances,\torders,\tdecrees,\tjudgments\tor\n\t\ninjunctions\tissued,\tpromulgated\tor\tentered\tinto\tby\tany\tGovernmental\tAuthority,\trelating\tin\tany\tway\tto\tthe\tenvironment\tor\tthe\n\t\nmanagement,\trelease\tor\tthreatened\trelease\tof\tany\tHazardous\tMaterial\tor,\tto\tthe\textent\trelating\tto\texposure\tto\tHazardous\n\t\nMaterials,\thuman\thealth\tmatters.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 123, "chroma:document": "Materials,\thuman\thealth\tmatters.\n\u201c\nEnvironmental\tLiability\n\u201d\tmeans\tany\tliability,\tcontingent\tor\totherwise\t(including\tany\tliability\tfor\tdamages,\tcosts\tof\n\t\nenvironmental\tremediation,\tfines,\tpenalties\tor\tindemnities),\tof\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary\tdirectly\tor\tindirectly\n\t\nresulting\tfrom\tor\tbased\tupon\t(a)\tviolation\tof\tany\tEnvironmental\tLaw,\t(b)\tthe\tgeneration,\tuse,\thandling,\ttransportation,\tstorage,\n\t\ntreatment\tor\tdisposal\tof\tany\tHazardous\tMaterials,\t(c)\texposure\tto\tany\tHazardous\tMaterials,\t(d)\tthe\trelease\tor\tthreatened\trelease\tof\n\t\n12"}


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-20221231-gen.pdf", "page": 124, "chroma:document": "any\tHazardous\tMaterials\tinto\tthe\tenvironment\tor\t(e)\tany\tcontract,\tagreement\tor\tother\tconsensual\tarrangement\tpursuant\tto\twhich\n\t\nliability\tis\tassumed\tor\timposed\twith\trespect\tto\tany\tof\tthe\tforegoing.\n\u201c\nEquity\tInterests\n\u201d\tmeans\tshares\tof\tcapital\tstock,\tpartnership\tinterests,\tmembership\tinterests\tin\ta\tlimited\tliability\n\t\ncompany,\tbeneficial\tinterests\tin\ta\ttrust\tor\tother\tequity\townership\tinterests\tin\ta\tPerson,\tand\tany\twarrants,\toptions\tor\tother\trights\n\t\nentitling\tthe\tholder\tthereof\tto\tpurchase\tor\tacquire\tany\tsuch\tequity\tinterest.\n\u201c\nERISA\n\u201d\tmeans\tthe\tEmployee\tRetirement\tIncome\tSecurity\tAct\tof\t1974,\tas\tamended\tfrom\ttime\tto\ttime,\tany\n\t\nsuccessor\tstatute\tthereto,\tand\tthe\trules\tand\tregulations\tpromulgated\tthereunder.\n\u201c\nERISA\tAffiliate\n\u201d\tmeans\tany\ttrade\tor\tbusiness\t(whether\tor\tnot\tincorporated)\tthat,\ttogether\twith\tany\tLoan\tParty,\tis\n\t\ntreated\tas\ta\tsingle\temployer\tunder\tSection\t414(b)\tor\t(c)\tof\tthe\tCode\tor,\tsolely\tfor\tpurposes\tof\tSection\t302\tof\tERISA\tand\tSection\n\t\n412\tof\tthe\tCode,\tis\ttreated\tas\ta\tsingle\temployer\tunder\tSection\t414(m)\tor\t(o)\tof\tthe\tCode.\n\u201c\nERISA\tEvent\n\u201d\tmeans\t(a)\tthe\toccurrence\tof\tany\t\u201creportable\tevent,\u201d\tas\tdefined\tin\tSection\t4043\tof\tERISA\twith\n\t\nrespect\tto\tany\tPlan\t(other\tthan\tan\tevent\tfor\twhich\tthe\t30-day\tnotice\tperiod\tis\twaived),\t(b)\tany\tfailure\tby\tany\tPlan\tto\tsatisfy\tthe\n\t\nminimum\tfunding\tstandards\t(within\tthe\tmeaning\tof\tSection\t412\tof\tthe\tCode\tor\tSection\t302\tof\tERISA)\tapplicable\tto\tsuch\tPlan,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 124, "chroma:document": "whether\tor\tnot\twaived,\t(c)\tthe\tfiling\tpursuant\tto\tSection\t412(c)\tof\tthe\tCode\tor\tSection\t302(c)\tof\tERISA\tof\tan\tapplication\tfor\ta\n\t\nwaiver\tof\tthe\tminimum\tfunding\tstandard\twith\trespect\tto\tany\tPlan,\t(d)\ta\tdetermination\tthat\tany\tPlan\tis,\tor\tis\texpected\tto\tbe,\tin\t\u201cat\n\t\nrisk\u201d\tstatus\t(within\tthe\tmeaning\tof\tSection\t430\tof\tthe\tCode\tor\tSection\t303\tof\tERISA),\t(e)\tthe\tincurrence\tby\tany\tLoan\tParty\tor\tany\n\t\nERISA\tAffiliate\tof\tany\tliability\tunder\tTitle\tIV\tof\tERISA\twith\trespect\tto\tthe\ttermination\tof\tany\tPlan,\t(f)\tthe\tincurrence\tby\tany\tLoan\n\t\nParty\tof\tany\tliability\tunder\tSection\t4975\tof\tthe\tCode\twith\trespect\tto\tthe\toccurrence\tof\ta\tnon-exempt\tprohibited\ttransaction\tunder\n\t\nSection\t4975(c)\tof\tthe\tCode\tor\tSection\t406\tof\tERISA,\t(g)\tthe\treceipt\tby\tany\tLoan\tParty\tor\tany\tERISA\tAffiliate\tfrom\tthe\tPBGC\tor\ta\n\t\nplan\tadministrator\tof\tany\tnotice\trelating\tto\tan\tintention\tto\tterminate\tany\tPlan\tor\tPlans\tor\tto\tappoint\ta\ttrustee\tto\tadminister\tany\n\t\nPlan,\t(h)\tthe\tincurrence\tby\tany\tLoan\tParty\tor\tany\tERISA\tAffiliate\tof\tany\tliability\twith\trespect\tto\tthe\twithdrawal\tor\tpartial\n\t\nwithdrawal\tfrom\tany\tPlan\tor\tMultiemployer\tPlan\tor\t(i)\tthe\treceipt\tby\tany\tLoan\tParty\tor\tany\tERISA\tAffiliate\tof\tany\tnotice,\tor\tthe\n\t\nreceipt\tby\tany\tMultiemployer\tPlan\tfrom\tany\tLoan\tParty\tor\tany\tERISA\tAffiliate\tof\tany\tnotice,\tconcerning\tthe\timposition\tof\n\t\nWithdrawal\tLiability\tor\ta\tdetermination\tthat\ta\tMultiemployer\tPlan\tis,\tor\tis\texpected\tto\tbe,\tterminated\t(within\tthe\tmeaning\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 124, "chroma:document": "Section\t4041A\tor\t4042\tof\tERISA),\tinsolvent,\tor\tin\t\u201cendangered\u201d\tor\t\u201ccritical\u201d\tstatus\t(within\tthe\tmeaning\tof\tSections\t431\tor\t432\tof\n\t\nthe\tCode\tor\tSections\t304\tor\t305\tof\tERISA).\n\u201c\nErroneous\tPayment\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(a)\n.\n\u201c\nErroneous\tPayment\tDeficiency\tAssignment\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(d)\n.\n\u201c\nErroneous\tPayment\tImpacted\tClass\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(d)\n.\n\u201c\nErroneous\tPayment\tReturn\tDeficiency\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(d)\n.\n\u201c\nErroneous\tPayment\tSubrogation\tRights\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(f)\n.\n13"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55c92-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 125, "chroma:document": "\u201c\nEU\tBail-In\tLegislation\tSchedule\n\u201d\tmeans\tthe\tEU\tBail-In\tLegislation\tSchedule\tpublished\tby\tthe\tLoan\tMarket\n\t\nAssociation\t(or\tany\tsuccessor\tPerson),\tas\tin\teffect\tfrom\ttime\tto\ttime.\n\u201c\nEURIBOR\n\u201d\tmeans\tthe\trate\tper\tannum\tequal\tto\tthe\tEuro\tInterbank\tOffered\tRate\tas\tadministered\tby\tthe\tEuropean\n\t\nMoney\tMarkets\tInstitute\t(or\tany\tother\tPerson\tthat\ttakes\tover\tthe\tadministration\tof\tsuch\trate)\tfor\ta\tperiod\tcomparable\tin\tlength\tto\n\t\nsuch\tInterest\tPeriod\t(the\t\u201c\nEURIBOR\tRate\n\u201d),\tat\tapproximately\t11:00\ta.m.\t(Brussels\ttime)\ttwo\tTARGET\tDays\tprior\tto\tthe\n\t\ncommencement\tof\tsuch\tInterest\tPeriod;\t\nprovided\n\tthat,\tif\tsuch\trate\tis\tnot\tavailable\tat\tsuch\ttime\tfor\tany\treason,\tthen\tthe\t\u201cEURIBOR\n\t\nRate\u201d\twith\trespect\tto\tsuch\tTerm\tBenchmark\tBorrowing\tfor\tsuch\tInterest\tPeriod\tshall\tbe\tthe\tInterpolated\tRate;\t\nprovided\n,\t\nfurther\n,\n\t\nthat\tif\tEURIBOR\tRate\tas\tso\tdetermined\tshall\tever\tbe\tless\tthan\tthe\tFloor,\tthen\tEURIBOR\tRate\tshall\tbe\tdeemed\tto\tbe\tthe\tFloor.\n\u201c\nEURIBOR\tRate\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\tthe\tdefinition\tof\t\u201cEURIBOR.\u201d\n\u201c\nEuro\n\u201d\tor\t\u201c\n\u20ac\n\u201d\tmeans\tthe\tsingle\tcurrency\tof\tParticipating\tMember\tStates\tintroduced\tin\taccordance\twith\tthe\n\t\nprovisions\tof\tArticle\t109(1)4\tof\tthe\tTreaty\tand,\tin\trespect\tof\tall\tpayments\tto\tbe\tmade\tunder\tthis\tAgreement\tin\tEuros,\tmeans\n\t\nimmediately\tavailable,\tfreely\ttransferable\tfunds.\n\u201c\nEvents\tof\tDefault\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nArticle\tVII\n.\n\u201c\nExchange\tRate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55cec-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 125, "chroma:document": "Article\tVII\n.\n\u201c\nExchange\tRate\n\u201d\tmeans\ton\tany\tday,\twith\trespect\tto\tany\tForeign\tCurrency,\tthe\trate\tat\twhich\tsuch\tForeign\n\t\nCurrency\tmay\tbe\texchanged\tinto\tDollars,\tas\tset\tforth\tat\tapproximately\t11:00\ta.m.,\tLondon\ttime,\ton\tsuch\tdate\ton\tthe\tReuters\tWorld\n\t\nCurrency\tPage\tfor\tsuch\tForeign\tCurrency.\t\tIn\tthe\tevent\tthat\tsuch\trate\tdoes\tnot\tappear\ton\tany\tReuters\tWorld\tCurrency\tPage,\tthe\n\t\nExchange\tRate\twith\trespect\tto\tsuch\tForeign\tCurrency\tshall\tbe\tdetermined\tby\treference\tto\tsuch\tother\tpublicly\tavailable\tservice\tfor\n\t\ndisplaying\texchange\trates\tas\tmay\tbe\tselected\tby\tthe\tAdministrative\tAgent\t(with\trespect\tto\twhich\tthe\tAdministrative\tAgent\tshall\n\t\npromptly\tnotify\tthe\tBorrower),\tor,\tin\tthe\tevent\tno\tsuch\tservice\tis\tselected,\tsuch\tExchange\tRate\tshall\tinstead\tbe\tthe\tarithmetic\n\t\naverage\tof\tthe\tspot\trates\tof\texchange\tof\tthe\tAdministrative\tAgent\tin\tthe\tmarket\twhere\tits\tforeign\tcurrency\texchange\toperations\tin\n\t\nrespect\tof\tsuch\tForeign\tCurrency\tare\tthen\tbeing\tconducted,\tat\tor\tabout\t10:00\ta.m.,\tLondon\ttime,\ton\tsuch\tdate\tfor\tthe\tpurchase\tof\n\t\nthe\trelevant\tcurrency\tfor\tdelivery\ttwo\t(2)\tBusiness\tDays\tlater;\t\nprovided\n\tthat,\tif\tat\tthe\ttime\tof\tany\tsuch\tdetermination,\tfor\tany\n\t\nreason,\tno\tsuch\tspot\trate\tis\tbeing\tquoted,\tthe\tAdministrative\tAgent,\tafter\tconsultation\twith\tthe\tBorrower,\tmay\tuse\tany\treasonable\n\t\nmethod\tit\tdeems\tappropriate\tto\tdetermine\tsuch\trate,\tand\tsuch\tdetermination\tshall\tbe\tpresumed\tcorrect\tabsent\tmanifest\terror.\n\u201c\nExcluded\tCharging\tSubsidiary\n\u201d\tmeans\tthose\tdirect\tor\tindirect\tSubsidiaries\tof\tthe\tBorrower\t(a)\tin\twhich\tthe"}


created_at: 2024-04-06 13:59:07
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 125, "chroma:document": "Borrower\towns,\tdirectly\tor\tindirectly,\tEquity\tInterests\tof\tless\tthan\tfifty-one\tpercent\t(51%),\t(b)\tthat\town,\tlease\tor\tfinance\t(or\town\n\t\nany\tSubsidiary\tthat\tis\tformed\tfor\tsuch\tpurpose)\tno\tassets\tother\tthan\tCharging\tAssets,\t(c)\twhose\tsole\tassets\tconsist\tof\tEquity\n\t\nInterests\tin\tExcluded\tCharging\tSubsidiaries\tof\tthe\ttype\tdescribed\tin\tthe\tforegoing\t\nclause\t(b)\n\tor\t(d)\tcreated\tfor\tor\tencumbered\tby\n\t\ntransactions\tinvolving\tmonetization\tof\tVehicle\tEnvironmental\tAttributes.\n\u201c\nExcluded\tDomestic\tSubsidiary\n\u201d\tmeans\tany\tDomestic\tSubsidiary\tthat\tis\t(i)\ta\tdirect\tor\tindirect\tSubsidiary\tof\ta\n\t\nSubsidiary\tof\tBorrower\tthat\tis\ta\tForeign\tSubsidiary\tor\t(ii)\ta\tCFC\tHoldco.\n\u201c\nExcluded\tEnergy\tStorage\tSubsidiaries\n\u201d\tmeans\tthose\tdirect\tor\tindirect\tSubsidiaries\tof\tthe\tBorrower\t(a)\tin\twhich\n\t\nthe\tBorrower\towns,\tdirectly\tor\tindirectly,\tEquity\tInterests\tof\tless\tthan\tfifty-one\tpercent\t(51%),\t(b)\tthat\town,\tlease\tor\tfinance\t(or\n\t\nown\tany\tSubsidiary\tthat\tis\tformed\tfor\tsuch\tpurpose)\tno\tassets\tother\tthan\tEnergy\tStorage\tAssets,\t(c)\twhose\tsole\tassets\tconsist\tof\n\t\nEquity\tInterests\tin\tExcluded\tEnergy\tStorage\tSubsidiaries\tof\tthe\ttype\tdescribed\tin\tthe\tforegoing\t\nclause\t(b)\n\tor\t(d)\tcreated\tfor\tor\n\t\nencumbered\tby\ttransactions\tinvolving\tmonetization\tof\tcredits,\tcertificates\tor\tincentives.\n14"}


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-20221231-gen.pdf", "page": 126, "chroma:document": "\u201c\nExcluded\tSubsidiary\n\u201d\tmeans\t(i)\tany\tSubsidiary\tto\tthe\textent\t(and\tfor\tso\tlong\tas)\ta\tGuarantee\tby\tsuch\tSubsidiary\n\t\nwould\tbe\tprohibited\tor\trestricted\tby\tapplicable\tlaw,\trule\tor\tregulation\tor\tby\tany\trestriction\tin\tany\tcontract\texisting\ton\tthe\tEffective\n\t\nDate\tor,\tso\tlong\tas\tany\tsuch\trestriction\tin\tany\tcontract\tis\tnot\tentered\tinto\tin\tcontemplation\tof\tsuch\tSubsidiary\tbecoming\ta\n\t\nRestricted\tSubsidiary,\tat\tthe\ttime\tsuch\tSubsidiary\tbecomes\ta\tRestricted\tSubsidiary\t(including\tany\trequirement\tto\tobtain\tthe\n\t\nconsent,\tapproval,\tlicense\tor\tauthorization\tof\tany\tGovernmental\tAuthority\t(including\tany\tregulatory\tauthority)\tor\tthird\tparty),\t(ii)\n\t\nExcluded\tDomestic\tSubsidiaries\t(and\tany\tdirect\tor\tindirect\tSubsidiary\tthereof),\t(iii)\tany\tSubsidiary\tthat\tis\ta\tForeign\tSubsidiary\tor\ta\n\t\nCFC\tHoldco\t(and\tany\tdirect\tor\tindirect\tSubsidiary\tthereof),\t(iv)\tUnrestricted\tSubsidiaries\t(and\tany\tdirect\tor\tindirect\tSubsidiary\n\t\nthereof),\t(v)\tCaptive\tInsurance\tSubsidiaries,\t(vi)\tnot-for-profit\tSubsidiaries,\t(vii)\tspecial\tpurpose\tentities\t(including\tfinance\tentities),\n\t\n(viii)\tany\tImmaterial\tSubsidiary,\t(ix)\tany\tsubsidiary\tto\tthe\textent\tthat\tthe\tburden\tor\tcost\tof\tobtaining\ta\tguaranty\toutweighs\tthe\n\t\nbenefit\tafforded\tthereby\tas\tdetermined\tby\tBorrower\tin\tconsultation\twith\tthe\tAdministrative\tAgent,\t(x)\tany\tSubsidiary\tto\tthe\textent\n\t\na\tGuarantee\tby\tsuch\tSubsidiary\twould\tresult\tin\tmaterial\tadverse\ttax\tconsequences\tas\treasonably\tdetermined\tby\tthe\tBorrower\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55e86-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 126, "chroma:document": "consultation\twith\tthe\tAdministrative\tAgent,\t(xi)\tany\tSubsidiary\tformed\tto\tsatisfy\tstate\tdealer\trequirements,\t(xii)\tany\tSpecified\tTesla\n\t\nSubsidiary,\t(xiii)\tfor\tthe\tavoidance\tof\tdoubt,\tany\tdirect\tor\tindirect\tSubsidiary\tof\tan\tExcluded\tSubsidiary\t(other\tthan,\tin\teach\tcase,\n\t\nany\tsuch\tdirect\tor\tindirect\tSubsidiary\tthat\tis\ta\tDiscretionary\tGuarantor)\tand\t(xiv)\tany\tSubsidiary\tthat\tis\tnot\ta\twholly-owned\n\t\nSubsidiary.\n\u201c\nExcluded\tTaxes\n\u201d\tmeans\tany\tof\tthe\tfollowing\tTaxes\timposed\ton,\twith\trespect\tto\tor\trequired\tto\tbe\twithheld\tor\n\t\ndeducted\tfrom\ta\tpayment\tto\tthe\tAdministrative\tAgent,\tany\tLender\tor\tany\tother\trecipient:\t(a)\tTaxes\timposed\ton\t(or\tmeasured\tby)\n\t\nnet\tincome\t(however\tdenominated),\tfranchise\tTaxes,\tand\tbranch\tprofits\tTaxes,\tin\teach\tcase,\t(i)\timposed\tas\ta\tresult\tof\tsuch\tPerson\n\t\nbeing\torganized\tunder\tthe\tlaws\tof,\tor\thaving\tits\tprincipal\toffice\tor,\tin\tthe\tcase\tof\tany\tLender,\tits\tapplicable\tlending\toffice\tlocated\n\t\nin,\tthe\tjurisdiction\timposes\tsuch\tTax\t(or\tany\tpolitical\tsubdivision\tthereof)\tor\t(ii)\tthat\tare\tOther\tConnection\tTaxes,\t(b)\tin\tthe\tcase\tof\n\t\na\tLender,\tU.S.\tfederal\twithholding\tTaxes\timposed\ton\tamounts\tpayable\tto\tor\tfor\tthe\taccount\tof\tsuch\tLender\twith\trespect\tto\tan\n\t\napplicable\tinterest\tin\ta\tLoan\tor\tCommitment\tpursuant\tto\ta\tlaw\tin\teffect\ton\tthe\tdate\ton\twhich\t(i)\tsuch\tLender\tacquires\tsuch\tinterest\n\t\nin\tthe\tLoan\tor\tCommitment\t(other\tthan\tpursuant\tto\tan\tassignment\trequested\tby\tthe\tBorrower\tunder\t\nSection\t2.19(b)\n)\tor\t(ii)\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55f30-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 126, "chroma:document": ")\tor\t(ii)\tsuch\n\t\nLender\tchanges\tits\tlending\toffice,\texcept\tin\teach\tcase\tto\tthe\textent\tthat,\tpursuant\tto\tSection\t2.16,\tamounts\twith\trespect\tto\tsuch\n\t\nTaxes\twere\tpayable\teither\tto\tthe\tLender\u2019s\tassignor\timmediately\tbefore\tsuch\tLender\tbecame\ta\tparty\thereto\tor\tto\tsuch\tLender\n\t\nimmediately\tbefore\tit\tchanged\tits\tlending\toffice,\t(c)\tTaxes\tattributable\tto\tsuch\tPerson\u2019s\tfailure\tto\tcomply\twith\t\nSection\t2.16(f)\n\tand\n\t\n(d)\tany\twithholding\tTaxes\timposed\tunder\tFATCA.\n\u201c\nExisting\tCredit\tAgreement\n\u201d\tmeans\tthat\tcertain\tAmended\tand\tRestated\tABL\tCredit\tAgreement,\tdated\tas\tof\tMarch\n\t\n6,\t2019\t(as\tamended\tby\tthat\tcertain\tFirst\tAmendment\tto\tAmendment\tand\tRestated\tABL\tCredit\tAgreement,\tdated\tas\tof\tDecember\n\t\n23,\t2020),\tamong\tthe\tBorrower,\tTesla\tMotors\tNetherlands\tB.V.,\tthe\tlenders\tparty\tfrom\ttime\tto\ttime\tthereto\tand\tDeutsche\tBank\tAG\n\t\nNew\tYork\tBranch,\tas\tadministrative\tagent.\n\u201c\nExisting\tMaturity\tDate\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.05(a)\n.\n\u201c\nExtending\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.05(b)\n.\n\u201c\nExtension\tRequest\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.05(a)\n.\n\u201c\nFacility\n\u201d\tmeans\tthe\tCommitments\tand\tthe\tLoans\tmade\tthereunder.\n\u201c\nFATCA\n\u201d\tmeans\tSections\t1471\tthrough\t1474\tof\tthe\tCode,\tas\tof\tthe\tdate\tof\tthis\tAgreement\tor\tany\tamended\tor\n\t\nsuccessor\tversion\tthat\tis\tsubstantively\tcomparable\tand\tnot\tmaterially\tmore\n\t\n15"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d55fc6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 127, "chroma:document": "onerous\tto\tcomply\twith,\tany\tcurrent\tor\tfuture\tregulations\tor\tofficial\tinterpretations\tthereof,\tany\tagreements\tentered\tinto\tpursuant\n\t\nto\tSection\t1471(b)(1)\tof\tthe\tCode\n,\tand\tany\tfiscal\tor\tregulatory\tlegislation,\trules\tor\tofficial\tpractices\tadopted\tpursuant\tto\tany\n\t\nintergovernmental\tagreement\n\tamong\tGovernmental\tAuthorities\tand\timplementing\tsuch\tSections\tof\tthe\tCode.\n\u201c\nFederal\tFunds\tEffective\tRate\n\u201d\tmeans,\tfor\tany\tday,\tthe\tweighted\taverage\t(rounded\tupwards,\tif\tnecessary,\tto\tthe\n\t\nnext\t1/100\tof\t1%)\tof\tthe\trates\ton\tovernight\tFederal\tfunds\ttransactions\twith\tmembers\tof\tthe\tFederal\tReserve\tSystem\tarranged\tby\n\t\nFederal\tfunds\tbrokers,\tas\tpublished\ton\tthe\tnext\tsucceeding\tBusiness\tDay\tby\tthe\tFederal\tReserve\tBank\tof\tNew\tYork,\tor,\tif\tsuch\trate\n\t\nis\tnot\tso\tpublished\tfor\tany\tday\tthat\tis\ta\tBusiness\tDay,\tthe\taverage\t(rounded\tupwards,\tif\tnecessary,\tto\tthe\tnext\t1/100\tof\t1%)\tof\tthe\n\t\nquotations\tfor\tsuch\tday\tfor\tsuch\ttransactions\treceived\tby\tthe\tAdministrative\tAgent\tfrom\tthree\tFederal\tfunds\tbrokers\tof\trecognized\n\t\nstanding\tselected\tby\tit;\t\nprovided\n\tthat,\tif\tthe\tFederal\tFunds\tEffective\tRate\tshall\tbe\tless\tthan\tzero,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\n\t\nzero\tfor\tpurposes\tof\tthis\tAgreement.\n\t\t\n\u201c\nFloor\n\u201d\tmeans\t0.0%.\n\u201c\nForeign\tCurrency\n\u201d\tmeans\t(i)\tEuros\tand\t(ii)\tPounds\tSterling.\n\u201c\nForeign\tPension\tPlan\n\u201d\tmeans\tany\tplan,\tfund\t(including\tany\tsuperannuation\tfund)\tor\tother\tsimilar\tprogram\n\t\nestablished\tor\tmaintained\toutside\tthe\tUnited\tStates\tby\tthe\tBorrower\tor\tany\tone\tor\tmore\tof\tits\tSubsidiaries\tprimarily\tfor\tthe\tbenefit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56070-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 127, "chroma:document": "of\temployees\tof\tthe\tBorrower\tor\tsuch\tSubsidiaries\tresiding\toutside\tthe\tUnited\tStates,\twhich\tplan,\tfund\tor\tother\tsimilar\tprogram\n\t\nprovides,\tor\tresults\tin,\tretirement\tincome,\ta\tdeferral\tof\tincome\tin\tcontemplation\tof\tretirement\tor\tpayments\tto\tbe\tmade\tupon\n\t\ntermination\tof\temployment,\tand\twhich\tplan\tis\tnot\tsubject\tto\tERISA\tor\tthe\tCode.\n\u201c\nForeign\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tthat\tis\tnot\ta\tDomestic\tSubsidiary.\n\u201c\nFunding\tOffice\n\u201d\tmeans\tthe\tAdministrative\tAgent\u2019s\toffice\tlocated\tat\tOne\tPenn\u2019s\tWay,\tOPS\tII,\tNew\tCastle,\tDE\n\t\n19720,\tAttn:\tAgency\tOperations,\tor\tsuch\tother\toffice\tas\tmay\tbe\tdesignated\tby\tthe\tAdministrative\tAgent\tby\twritten\tnotice\tto\tthe\n\t\nBorrower\tand\tthe\trelevant\tLenders.\n\u201c\nGAAP\n\u201d\tmeans\t(a)\twith\trespect\tto\tthe\tBorrower\tand\tany\tother\tPerson\torganized\tunder\tthe\tlaws\tof\tany\tstate\tin\tthe\n\t\nUnited\tStates\tof\tAmerica,\tgenerally\taccepted\taccounting\tprinciples\tin\tthe\tUnited\tStates\tas\tin\teffect\tfrom\ttime\tto\ttime\tand\t(b)\twith\n\t\nrespect\tto\tany\tother\tPerson\torganized\tunder\tthe\tlaws\tof\tany\tGovernmental\tAuthority\toutside\tof\tthe\tUnited\tStates,\tgenerally\n\t\naccepted\taccounting\tprinciples\tin\tthe\tcountry\tof\tsuch\tPerson\u2019s\torganization\tor\tgenerally\taccepted\taccounting\tprinciples\tof\tthe\n\t\nInternational\tAccounting\tStandards\tBoard,\tor\tInternational\tFinancial\tReporting\tStandards\tas\tdesignated\tby\tthe\tBorrower,\tin\teach\n\t\ncase\tas\tthe\tsame\tare\tapplicable\tto\tthe\tcircumstances\tas\tof\tthe\tdate\tof\tdetermination.\n\u201c\nGovernmental\tAuthority\n\u201d\tmeans\tthe\tgovernment\tof\tthe\tUnited\tStates\tof\tAmerica,\tany\tother\tnation\tor\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d560d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 127, "chroma:document": "political\tsubdivision\tthereof,\twhether\tstate\tor\tlocal,\tand\tany\tagency,\tauthority,\tinstrumentality,\tregulatory\tbody,\tcourt,\tcentral\tbank\n\t\nor\tother\tentity\texercising\texecutive,\tlegislative,\tjudicial,\ttaxing,\tregulatory\tor\tadministrative\tpowers\tor\tfunctions\tof\tor\tpertaining\tto\n\t\ngovernment\t(including\tany\tsupra-national\tbodies\tsuch\tas\tthe\tEuropean\tUnion\tor\tthe\tEuropean\tCentral\tBank).\n\u201c\nGuarantee\n\u201d\tof\tor\tby\tany\tPerson\t(the\t\u201c\nguarantor\n\u201d)\tmeans\tany\tobligation,\tcontingent\tor\totherwise,\tof\tthe\n\t\nguarantor\tguaranteeing\tor\thaving\tthe\teconomic\teffect\tof\tguaranteeing\tany\tIndebtedness\tof\tany\tother\tPerson\t(the\t\u201c\nprimary\n\t\nobligor\n\u201d)\tin\tany\tmanner,\twhether\tdirectly\tor\tindirectly,\tand\tincluding\tany\tobligation\tof\tthe\tguarantor,\tdirect\tor\tindirect,\t(a)\tto\n\t\npurchase\tor\tpay\t(or\tadvance\tor\tsupply\tfunds\tfor\tthe\tpurchase\tor\tpayment\tof)\tsuch\tIndebtedness\tor\tto\tpurchase\t(or\tto\tadvance\tor\n\t\nsupply\tfunds\tfor\tthe\n\t\n16"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5612e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 128, "chroma:document": "purchase\tof)\tany\tsecurity\tfor\tthe\tpayment\tthereof,\t(b)\tto\tpurchase\tor\tlease\tproperty,\tsecurities\tor\tservices\tfor\tthe\tpurpose\tof\n\t\nassuring\tthe\towner\tof\tsuch\tIndebtedness\tof\tthe\tpayment\tthereof,\t(c)\tto\tmaintain\tworking\tcapital,\tequity\tcapital\tor\tany\tother\n\t\nfinancial\tstatement\tcondition\tor\tliquidity\tof\tthe\tprimary\tobligor\tso\tas\tto\tenable\tthe\tprimary\tobligor\tto\tpay\tsuch\tIndebtedness\tor\t(d)\n\t\nas\tan\taccount\tparty\tin\trespect\tof\tany\tletter\tof\tcredit\tor\tletter\tof\tguaranty\tissued\tto\tsupport\tsuch\tIndebtedness\tor\tobligation;\n\t\nprovided\n\tthat\tthe\tterm\tGuarantee\tshall\tnot\tinclude\tendorsements\tfor\tcollection\tor\tdeposit\tin\tthe\tordinary\tcourse\tof\tbusiness.\tThe\n\t\namount\tof\tany\tGuarantee\tshall\tbe\tdeemed\tto\tbe\tan\tamount\tequal\tto\tthe\tstated\tor\tdeterminable\tamount\tof\tthe\trelated\tprimary\n\t\nobligation,\tor\tportion\tthereof,\tin\trespect\tof\twhich\tsuch\tGuarantee\tis\tmade\tor,\tif\tnot\tstated\tor\tdeterminable,\tthe\tmaximum\n\t\nreasonably\tanticipated\tliability\tin\trespect\tthereof\tas\tdetermined\tby\tthe\tguaranteeing\tPerson\tin\tgood\tfaith.\n\u201c\nGuarantee\tAgreement\n\u201d\tmeans\tthe\tGuarantee\tAgreement\tto\tbe\texecuted\tand\tdelivered\tby\teach\tGuarantor,\n\t\nsubstantially\tin\tthe\tform\tof\t\nExhibit\tJ\n\thereto.\n\u201c\nGuarantors\n\u201d\tmeans\teach\tDiscretionary\tGuarantor\twhich\tbecomes\ta\tGuarantor\tand\teach\tDomestic\tSubsidiary\tof\n\t\nthe\tBorrower\twhich\tbecomes\ta\tGuarantor\tpursuant\tto\t\nSection\t5.09\n\t(in\teach\tcase\tother\tthan\tany\tsuch\tDomestic\tSubsidiary\tthat\thas\n\t\nbeen\treleased\tfrom\tits\tguarantee\tunder\tthe\tGuarantee\tAgreement\tin\tcompliance\twith\tthe\tterms\tof\tthe\tLoan\tDocuments).\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56188-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 128, "chroma:document": "\u201c\nHazardous\tMaterials\n\u201d\tmeans\tall\texplosive\tor\tradioactive\tsubstances\tor\twastes\tand\tall\thazardous\tor\ttoxic\n\t\nsubstances,\twastes\tor\tother\tpollutants,\tincluding\tpetroleum\tor\tpetroleum\tdistillates,\tasbestos\tor\tasbestos\tcontaining\tmaterials,\n\t\npolychlorinated\tbiphenyls,\tper-\tand\tpolyfluoroalkyl\tsubstances,\t1,4-dioxane,\tradon\tgas,\tinfectious\tor\tmedical\twastes,\tand\tall\tother\n\t\nsubstances\tor\twastes\tof\tany\tnature\tregulated\tpursuant\tto\tor\tthat\tcould\tgive\trise\tto\tliability\tunder,\tany\tEnvironmental\tLaw\tdue\tto\n\t\ntheir\tdangerous\tor\tdeleterious\tproperties\tor\teffects.\n\u201c\nHost\tCustomer\tAgreements\n\u201d\tmeans\tthe\tEnergy\tStorage\tAgreements\tand\tCustomer\tLease\tAgreements.\n\u201c\nIllegality\tNotice\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.22\n.\n\t\n\u201c\nImmaterial\tSubsidiary\n\u201d\tmeans,\tas\tof\tthe\tmost\trecently\tended\tfiscal\tquarter\tof\tthe\tBorrower,\tany\twholly-owned\n\t\nDomestic\tSubsidiary\tof\tthe\tBorrower,\ttaken\ttogether\twith\tits\tconsolidated\tsubsidiaries\t(x)\twhose\tconsolidated\ttotal\tassets\t(as\tset\n\t\nforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\tsheet\tof\tthe\tBorrower\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\n\t\npursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP,\tbut\texcluding\tintercompany\tassets),\tdo\tnot\tconstitute\tmore\n\t\nthan\t5.0%\tof\tthe\tConsolidated\tTotal\tAssets\tand\t(y)\twhose\tconsolidated\ttotal\trevenues\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\n\t\nstatement\tof\tthe\tBorrower\tand\tits\tConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d561ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 128, "chroma:document": "accordance\twith\tGAAP,\tbut\texcluding\tintercompany\trevenues)\tdo\tnot\tconstitute\tmore\tthan\t5.0%\tof\tthe\tconsolidated\ttotal\trevenues\n\t\nof\tthe\tBorrower\tand\tits\tConsolidated\tSubsidiaries\t(as\tset\tforth\tin\tthe\tmost\trecent\tincome\tstatement\tof\tthe\tBorrower\tand\tits\n\t\nConsolidated\tSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP).\n\u201c\nIncreasing\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.02(e)\n.\n\t\n\u201c\nIndebtedness\n\u201d\tof\tany\tPerson\tmeans,\twithout\tduplication,\t(a)\tall\tobligations\tof\tsuch\tPerson\tfor\tborrowed\tmoney\n\t\nor\twith\trespect\tto\tdeposits,\t(b)\tall\tobligations\tof\tsuch\tPerson\tevidenced\tby\tbonds,\tdebentures,\tnotes\tor\tsimilar\tinstruments,\t(c)\tall\n\t\nobligations\tof\tsuch\tPerson\tunder\tconditional\tsale\tor\tother\ttitle\tretention\tagreements\trelating\tto\tproperty\tacquired\tby\tsuch\tPerson,\n\t\n(d)\tall\tobligations\tof\tsuch\tPerson\tin\trespect\tof\tthe\tdeferred\tpurchase\tprice\tof\tproperty\tor\tservices\t(excluding\ttrade\taccounts\n\t\npayable\n\t\n17"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56246-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 129, "chroma:document": "incurred\tin\tthe\tordinary\tcourse\tof\tbusiness\tand\tobligations\tin\trespect\tof\tthe\tfunding\tof\tPlans\tunder\tERISA\tor\tthe\tCode),\t(e)\tall\n\t\nIndebtedness\tof\tothers\tsecured\tby\t(or\tfor\twhich\tthe\tholder\tof\tsuch\tIndebtedness\thas\tan\texisting\tright,\tcontingent\tor\totherwise,\tto\n\t\nbe\tsecured\tby)\tany\tLien\ton\tproperty\towned\tor\tacquired\tby\tsuch\tPerson,\twhether\tor\tnot\tthe\tIndebtedness\tsecured\tthereby\thas\tbeen\n\t\nassumed\t(\nprovided\n\tthat\tthe\tamount\tof\tany\tsuch\tIndebtedness\tthat\thas\tnot\tbeen\tassumed\tshall\tbe\tequal\tto\tthe\tlesser\tof\tthe\tface\n\t\namount\tof\tsuch\tIndebtedness\tand\tthe\tfair\tmarket\tvalue\tof\tthe\tproperty\tsubject\tto\tsuch\tLien),\t(f)\tall\tGuarantees\tby\tsuch\tPerson\tof\n\t\nIndebtedness\tof\tothers,\t(g)\tall\tCapital\tLease\tObligations\tof\tsuch\tPerson,\t(h)\tall\tobligations,\tcontingent\tor\totherwise,\tof\tsuch\tPerson\n\t\nas\tan\taccount\tparty\tin\trespect\tof\tletters\tof\tcredit\tand\tletters\tof\tguaranty,\t(i)\tall\tobligations\tin\trespect\tof\tthe\tprincipal\tof\tany\n\t\nIndebtedness\tincurred\tin\tconnection\twith\tany\tSecuritization\tTransaction\tin\twhich\tsuch\tPerson\tparticipates\tand\t(j)\tall\tobligations,\n\t\ncontingent\tor\totherwise,\tof\tsuch\tPerson\tin\trespect\tof\tbankers\u2019\tacceptances.\t\tThe\tIndebtedness\tof\tany\tPerson\tshall\tinclude\tthe\n\t\nIndebtedness\tof\tany\tother\tentity\t(including\tany\tpartnership\tin\twhich\tsuch\tPerson\tis\ta\tgeneral\tpartner)\tto\tthe\textent\tsuch\tPerson\tis\n\t\nliable\ttherefor\tas\ta\tresult\tof\tsuch\tPerson\u2019s\townership\tinterest\tin\tor\tother\trelationship\twith\tsuch\tentity,\texcept\tto\tthe\textent\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d562a0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 129, "chroma:document": "terms\tof\tsuch\tIndebtedness\tprovide\tthat\tsuch\tPerson\tis\tnot\tliable\ttherefor.\tNotwithstanding\tthe\tforegoing,\tIndebtedness\tshall\tnot\n\t\ninclude\t(i)\taccrued\texpenses\tand\tdeferred\ttax\tand\tother\tcredits\tincurred\tby\tany\tPerson\tin\taccordance\twith\tcustomary\tpractices\tand\n\t\nin\tthe\tordinary\tcourse\tof\tbusiness\tof\tsuch\tPerson,\t(ii)\tany\tearn-out\tobligations\tto\tthe\textent\tsuch\tobligation\tis\tdue\tand\tpayable,\t(iii)\n\t\nobligations\tincurred\tamong\tthe\tBorrower\tand\tits\tRestricted\tSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness\tfor\tthe\tpurchase\tof\n\t\ngoods\tand\tservices,\t(iv)\tthird\tparty\tobligations\tincluded\tin\tthe\tBorrower\u2019s\tfinancial\tstatements\tas\ta\tresult\tof\tvariable\tinterest\tentity\n\t\naccounting\tand\t(v)\tpayments\tfor\tproperty\tor\tservices\tin\tthe\tordinary\tcourse\tof\tbusiness\tthat\tare\tpayable\tover\ta\tperiod\tnot\tto\texceed\n\t\none\tyear\tand\tat\t0%\tinterest.\n\u201c\nIndemnified\tTaxes\n\u201d\tmeans\tTaxes\tother\tthan\tExcluded\tTaxes,\timposed\ton\tor\twith\trespect\tto\tany\tpayment\tmade\tby\n\t\nor\ton\taccount\tof\tany\tobligation\tof\tthe\tBorrower\thereunder.\n\u201c\nIndemnitee\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.03(b)\n.\n\u201c\nIndex\tDebt\n\u201d\tmeans\tsenior,\tunsecured,\tlong-term\tindebtedness\tfor\tborrowed\tmoney\tof\tthe\tBorrower\tthat\tis\tnot\n\t\nguaranteed\tby\tany\tother\tPerson\tor\tsubject\tto\tany\tother\tcredit\tenhancement.\n\u201c\nInformation\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.12\n.\n\u201c\nInsurance\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tof\tthe\tBorrower\tthat\tis\tengaged\tin\tthe\tinsurance\tbusiness.\n\u201c\nIntellectual\tProperty"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d562fa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 129, "chroma:document": "\u201c\nIntellectual\tProperty\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t3.18\n.\n\u201c\nInterest\tElection\tRequest\n\u201d\tmeans\ta\trequest\tby\tthe\tBorrower\tto\tconvert\tor\tcontinue\ta\tBorrowing\tin\taccordance\n\t\nwith\t\nSection\t2.07\n,\twhich\tshall\tbe\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tF\n\thereto\tor\tany\tother\tform\tapproved\tby\tthe\tAdministrative\n\t\nAgent.\n\u201c\nInterest\tPayment\tDate\n\u201d\tmeans\t(a)\twith\trespect\tto\tany\tABR\tLoan,\teach\tQuarterly\tPayment\tDate,\t(b)\twith\trespect\n\t\nto\tany\tTerm\tBenchmark\tLoan,\tas\tapplicable,\tthe\tlast\tday\tof\teach\tInterest\tPeriod\tapplicable\tto\tthe\tBorrowing\tof\twhich\tsuch\tLoan\tis\n\t\na\tpart\tand,\tin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing\twith\tan\tInterest\tPeriod\tof\tmore\tthan\tthree\tmonths\u2019\tduration,\teach\tday\tprior\n\t\nto\tthe\tlast\tday\tof\tsuch\tInterest\tPeriod\tthat\toccurs\tat\tintervals\tof\tthree\tmonths\u2019\tduration\tafter\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod\n\t\nand\t(c)\twith\trespect\tto\tany\tSONIA\tLoan,\teach\tdate\tthat\tis\ton\tthe\tnumerically\tcorresponding\tday\tin\teach\tcalendar\tmonth\tthat\tis\tone\n\t\nmonth\tafter\tthe\tborrowing\tof\tsuch\tadvance\t(or,\tif\tthere\tis\tno\tsuch\tcorresponding\tday\tin\tsuch\tmonth,\tthen\tthe\tlast\tday\tof\tsuch\n\t\nmonth).\n18"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56354-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 130, "chroma:document": "\u201c\nInterest\tPeriod\n\u201d\tmeans\twith\trespect\tto\tany\tTerm\tBenchmark\tBorrowing,\tthe\tperiod\tcommencing\ton\tthe\tdate\tof\n\t\nsuch\tBorrowing\tand\tending\ton\tthe\tnumerically\tcorresponding\tday\tin\tthe\tcalendar\tmonth\tthat\tis\tone,\tthree\tor\tsix\tmonths\tthereafter,\n\t\nas\tthe\tBorrower\tmay\telect;\t\nprovided\n\tthat\t(i)\tif\tany\tInterest\tPeriod\twould\tend\ton\ta\tday\tother\tthan\ta\tBusiness\tDay,\tsuch\tInterest\n\t\nPeriod\tshall\tbe\textended\tto\tthe\tnext\tsucceeding\tBusiness\tDay\tunless,\tin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing,\tas\tapplicable,\n\t\nsuch\tnext\tsucceeding\tBusiness\tDay\twould\tfall\tin\tthe\tnext\tcalendar\tmonth,\tin\twhich\tcase\tsuch\tInterest\tPeriod\tshall\tend\ton\tthe\tnext\n\t\npreceding\tBusiness\tDay\tand\t(ii)\tany\tInterest\tPeriod\tpertaining\tto\ta\tTerm\tBenchmark\tBorrowing,\tas\tapplicable,\tthat\tcommences\ton\n\t\nthe\tlast\tBusiness\tDay\tof\ta\tcalendar\tmonth\t(or\ton\ta\tday\tfor\twhich\tthere\tis\tno\tnumerically\tcorresponding\tday\tin\tthe\tlast\tcalendar\n\t\nmonth\tof\tsuch\tInterest\tPeriod)\tshall\tend\ton\tthe\tlast\tBusiness\tDay\tof\tthe\tlast\tcalendar\tmonth\tof\tsuch\tInterest\tPeriod.\n\u201c\nIRS\n\u201d\tmeans\tthe\tU.S.\tInternal\tRevenue\tService.\n\u201c\nInterpolated\tRate\n\u201d\tmeans,\tat\tany\ttime,\twith\trespect\tto\tany\tTerm\tBenchmark\tBorrowings\tdenominated\tin\tEuros\n\t\nand\tfor\tany\tInterest\tPeriod,\tthe\trate\tper\tannum\tdetermined\tby\tthe\tAdministrative\tAgent\t(which\tdetermination\tshall\tbe\tconclusive\n\t\nand\tbinding\tabsent\tmanifest\terror)\tto\tbe\tequal\tto\tthe\trate\tthat\tresults\tfrom\tinterpolating\ton\ta\tlinear\tbasis\tbetween:\t(a)\tthe\n\t\nEURIBOR\tRate\tfor\tthe\tlongest\tperiod\t(for\twhich\tthe\tEURIBOR\tRate\tis\tavailable)\tthat\tis\tshorter\tthan\tthe\tInterest\tPeriod\tand\t(b)\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d563ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 130, "chroma:document": "EURIBOR\tRate\tfor\tthe\tshortest\tperiod\t(for\twhich\tthat\tEURIBOR\tRate\tis\tavailable)\tthat\texceeds\tthe\tInterest\tPeriod,\tin\teach\tcase,\tat\n\t\napproximately\t11:00\ta.m.\t(Brussels\ttime)\ttwo\tTARGET\tDays\tprior\tto\tthe\tcommencement\tof\tsuch\tInterest\tPeriod.\n\u201c\nIssuing\tBank\n\u201d\tmeans\tCITIBANK,\tN.A.,\tDEUTSCHE\tBANK\tAG\tNEW\tYORK\tBRANCH,\tCREDIT\tAGRICOLE\n\t\nCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tLENDING\tPARTNERS\tLLC,\tHSBC\tBANK\tUSA,\tNATIONAL\n\t\nASSOCIATION,\tMORGAN\tSTANLEY\tBANK,\tN.A.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTHE\tTORONTO-DOMINION\tBANK,\tNEW\tYORK\tBRANCH,\n\t\nWELLS\tFARGO\tBANK,\tNATIONAL\tASSOCIATION,\tand\tany\tother\tLender\tthat\tagrees\tto\tact\tas\tan\tIssuing\tBank,\teach\tin\tits\tcapacity\n\t\nas\tthe\tissuer\tof\tLetters\tof\tCredit\thereunder,\tand\tits\tsuccessors\tin\tsuch\tcapacity\tas\tprovided\tin\t\nSection\t2.04(i)\n.\t\tAny\tIssuing\tBank\n\t\nmay,\tin\tits\tdiscretion,\tarrange\tfor\tone\tor\tmore\tLetters\tof\tCredit\tto\tbe\tissued\tby\tAffiliates\tof\tsuch\tIssuing\tBank,\tin\twhich\tcase\tthe\n\t\nterm\t\u201cIssuing\tBank\u201d\tshall\tinclude\tany\tsuch\tAffiliate\twith\trespect\tto\tLetters\tof\tCredit\tissued\tby\tsuch\tAffiliate.\t\tEach\treference\therein\n\t\nto\tthe\t\u201cIssuing\tBank\u201d\tin\tconnection\twith\ta\tLetter\tof\tCredit\tor\tother\tmatter\tshall\tbe\tdeemed\tto\tbe\ta\treference\tto\tthe\trelevant\tIssuing\n\t\nBank\twith\trespect\tthereto.\n\u201c\nJoint\n\t\nBookrunners\n\u201d\tmeans,\tcollectively,\tCITIBANK,\tN.A.,\tDEUTSCHE\tBANK\tSECURITIES\tINC.,\tCREDIT"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
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encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 130, "chroma:document": "AGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tLENDING\tPARTNERS\tLLC,\tHSBC\tSECURITIES\t(USA)\n\t\nINC.,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTD\tSECURITIES\t(USA)\tLLC\tand\tWELLS\tFARGO\n\t\nSECURITIES,\tLLC,\tin\ttheir\tcapacities\tas\tjoint\tbookrunners.\n\u201c\nJoint\n\t\nLead\tArrangers\n\u201d\tmeans,\tcollectively,\tCITIBANK,\tN.A.,\tDEUTSCHE\tBANK\tSECURITIES\tINC.,\tCREDIT\n\t\nAGRICOLE\tCORPORATE\tAND\tINVESTMENT\tBANK,\tGOLDMAN\tSACHS\tLENDING\tPARTNERS\tLLC,\tHSBC\tSECURITIES\t(USA)\n\t\nINC.,\tMORGAN\tSTANLEY\tSENIOR\tFUNDING,\tINC.,\tSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE,\tTD\tSECURITIES\t(USA)\tLLC\tand\tWELLS\tFARGO\n\t\nSECURITIES,\tLLC,\tin\ttheir\tcapacities\tas\tjoint\tlead\tarrangers.\n\u201c\nJudgment\tCurrency\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t9.16(b)\n.\n\u201c\nLC\tDisbursement\n\u201d\tmeans\ta\tpayment\tmade\tby\tan\tIssuing\tBank\tpursuant\tto\ta\tLetter\tof\tCredit.\n19"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5649e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 131, "chroma:document": "\u201c\nLC\tExposure\n\u201d\tmeans,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\taggregate\tundrawn\tamount\tof\tall\toutstanding\tLetters\tof\tCredit\n\t\nat\tsuch\ttime,\t\nplus\n\t(b)\tthe\taggregate\tamount\tof\tall\tLC\tDisbursements\tthat\thave\tnot\tyet\tbeen\treimbursed\tby\tor\ton\tbehalf\tof\tthe\n\t\nBorrower\tat\tsuch\ttime.\t\tThe\tLC\tExposure\tof\tany\tLender\tat\tany\ttime\tshall\tbe\tits\tApplicable\tPercentage\tof\tthe\tLC\tExposure\tat\tsuch\n\t\ntime.\n\t\n\u201c\nLead\tArrangers\n\u201d\tmeans,\tcollectively,\tthe\tJoint\tLead\tArrangers\tand\tthe\tJoint\tBookrunners.\n\u201c\nLenders\n\u201d\tmeans\tthe\tPersons\tlisted\ton\t\nSchedule\t1.01\n\tand\tany\tother\tPerson\tthat\tshall\thave\tbecome\ta\tparty\thereto\n\t\npursuant\tto\tan\tAssignment\tand\tAssumption\tor\tpursuant\tto\t\nSection\t2.02(e)\n,\tother\tthan\tany\tsuch\tPerson\tthat\tceases\tto\tbe\ta\tparty\n\t\nhereto\tpursuant\tto\tan\tAssignment\tand\tAssumption.\tUnless\tthe\tcontext\totherwise\trequires,\tthe\tterm\t\u201cLenders\u201d\tincludes\tthe\tIssuing\n\t\nBanks.\n\u201c\nLetter\tof\tCredit\n\u201d\tmeans\tany\tletter\tof\tcredit\tissued\tpursuant\tto\tthis\tAgreement.\n\u201c\nLetter\tof\tCredit\tAgreement\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t2.04(b)\n.\n\u201c\nLetter\tof\tCredit\tCommitment\n\u201d\tmeans,\twith\trespect\tto\teach\tIssuing\tBank,\tthe\tcommitment\tof\tsuch\tIssuing\tBank\tto\n\t\nissue\tLetters\tof\tCredit\thereunder.\t\tThe\tinitial\tamount\tof\teach\tIssuing\tBank\u2019s\tLetter\tof\tCredit\tCommitment\tis\tset\tforth\ton\t\nSchedule\n\t\n1.01\n\tas\tits\t\u201cLetter\tof\tCredit\tCommitment\u201d,\tor\tif\tan\tIssuing\tBank\thas\tentered\tinto\tan\tAssignment\tand\tAssumption\tor\thas\totherwise"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56502-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 131, "chroma:document": "assumed\ta\tLetter\tof\tCredit\tCommitment\tafter\tthe\tEffective\tDate,\tthe\tamount\tset\tforth\tfor\tsuch\tIssuing\tBank\tas\tits\tLetter\tof\tCredit\n\t\nCommitment\tin\tthe\tRegister\tmaintained\tby\tthe\tAdministrative\tAgent.\t\tThe\tLetter\tof\tCredit\tCommitment\tof\tan\tIssuing\tBank\tmay\tbe\n\t\nmodified\tfrom\ttime\tto\ttime\tby\tagreement\tbetween\tsuch\tIssuing\tBank\tand\tthe\tBorrower,\tand\tnotified\tto\tthe\tAdministrative\tAgent.\n\t\nThe\tinitial\taggregate\tamount\tof\tthe\tIssuing\tBanks\u2019\tLetter\tof\tCredit\tCommitments\tas\tof\tthe\tEffective\tDate\tis\tUSD$500,000,000.\n\u201c\nLien\n\u201d\tmeans,\twith\trespect\tto\tany\tasset,\t(a)\tany\tmortgage,\tdeed\tof\ttrust,\tlien,\tpledge,\thypothecation,\n\t\nencumbrance,\tcharge\tor\tsecurity\tinterest\tin,\ton\tor\tof\tsuch\tasset,\t(b)\tthe\tinterest\tof\ta\tvendor\tor\ta\tlessor\tunder\tany\tconditional\tsale\n\t\nagreement,\tfinancing\tlease\tor\ttitle\tretention\tagreement\t(or\tany\tfinancing\tlease\thaving\tsubstantially\tthe\tsame\teconomic\teffect\tas\n\t\nany\tof\tthe\tforegoing)\trelating\tto\tsuch\tasset\tand\t(c)\tin\tthe\tcase\tof\tsecurities,\tany\tpurchase\toption,\tcall\tor\tsimilar\tright\tof\ta\tthird\n\t\nparty\twith\trespect\tto\tsuch\tsecurities;\t\nprovided\n\tthat\t\u201cLien\u201d\tshall\tnot\tinclude\tany\tnon-exclusive\tlicenses\tto\tIntellectual\tProperty\tin\tthe\n\t\nordinary\tcourse\tof\tbusiness\tor\tnot\tinterfering\tin\tany\tmaterial\trespect\twith\tthe\tordinary\tconduct\tof\tthe\tbusiness\tof\tthe\tBorrower\tor\n\t\nany\tof\tits\tRestricted\tSubsidiaries.\n\u201c\nLoan\tDocuments\n\u201d\tmeans\tthis\tAgreement,\tincluding\tschedules\tand\texhibits\thereto,\teach\tLetter\tof\tCredit,\tthe\n\t\nGuarantee\tAgreement\tand\tany\tagreements\tentered\tinto\tin\tconnection\therewith\tby\tthe\tBorrower\twith\tor\tin\tfavor\tof\tthe"}


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-20221231-gen.pdf", "page": 131, "chroma:document": "Administrative\tAgent\tand/or\tthe\tLenders,\tincluding\tany\tNotes,\tand,\tin\teach\tcase,\tany\tamendments,\tmodifications\tor\tsupplements\n\t\nthereto\tor\twaivers\tthereof.\n\u201c\nLoan\tParty\n\u201d\tmeans\tthe\tBorrower\tand\teach\tGuarantor.\n\u201c\nLoans\n\u201d\tmeans\tthe\tLoans\tmade\tby\tthe\tLenders\tto\tthe\tBorrower\tpursuant\tto\t\nSection\t2.03\n\tof\tthis\tAgreement.\n\u201c\nManufacturing\tFacility\n\u201d\tmeans\tany\tmanufacturing\tfacilities\tor\tGigafactory\tfacilities\testablished\tby\tthe\tBorrower\n\t\nor\tany\tof\tits\tSubsidiaries\tfrom\ttime\tto\ttime.\n20"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d565b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 132, "chroma:document": "\u201c\nMarketable\tSecurities\n\u201d\tmeans,\twith\trespect\tto\tany\tPerson,\tinvestments\tby\tsuch\tPerson\tin\ttime\tdeposits\tand\tfixed\n\t\nincome\tsecurities\twith\toriginal\tmaturities\tgreater\tthan\tthree\t(3)\tmonths\tthat\thave\ta\tdeterminable\tfair\tvalue,\tare\tliquid\tand\tare\n\t\nreadily\tconvertible\tinto\tcash.\tFor\tavoidance\tof\tdoubt,\t(i)\tsuch\tinvestments\tare\tpassive\tinvestments,\tpurchased\tby\tsuch\tPerson\tin\tthe\n\t\nordinary\tcourse\tof\tbusiness\tas\tpart\tof\tits\tliquidity\tand/or\tcash\tmanagement\tactivities\tand\t(ii)\tfor\tall\tpurposes\tof\tthe\tLoan\n\t\nDocuments,\tthe\tamount\tof\tMarketable\tSecurities\tof\tthe\tBorrower\tand\tits\tDomestic\tSubsidiaries\tas\tof\tthe\tlast\tday\tof\tany\tfiscal\n\t\nquarter\tor\tfiscal\tyear\tof\tthe\tBorrower\tis\tequal\tto\tthe\tamount\treported\ton\tthe\tBorrower\u2019s\tAnnual\tReport\ton\tForm\t10-K\tand\tQuarterly\n\t\nReport\ton\tForm\t10-Q\tconsolidated\tbalance\tsheet\tfor\tsuch\tfiscal\tquarter\tor\tfiscal\tyear,\tas\tthe\tcase\tmay\tbe,\tas\tthe\tline\t\u201cShort-term\n\t\nmarketable\tsecurities\u201d\tor\t\u201cInvestments\u201d,\tless\tany\tadjustment\tfor\tsecurities\tthat\tdo\tnot\tsatisfy\tthe\trequirements\tof\tthe\tfirst\tsentence\n\t\nof\tthis\tdefinition.\n\u201c\nMaterial\tAdverse\tEffect\n\u201d\tmeans\ta\tmaterial\tadverse\teffect\ton\t(a)\tthe\tbusiness,\toperations,\tproperty\tor\tfinancial\n\t\ncondition\tof\tthe\tBorrower\tand\tits\tRestricted\tSubsidiaries,\ttaken\tas\ta\twhole\tor\t(b)\tlegality,\tvalidity\tor\tenforceability\tof\tthe\tLoan\n\t\nDocuments.\n\u201c\nMaterial\tIndebtedness\n\u201d\tmeans\tIndebtedness\t(other\tthan\tthe\tLoans,\tLetters\tof\tCredit\tand\tnon-recourse\n\t\nIndebtedness),\tor\tobligations\tin\trespect\tof\tSwap\tAgreements,\tof\tany\tone\tor\tmore\tof\tthe\tBorrower\tand\tthe\tRestricted\tSubsidiaries"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56610-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 132, "chroma:document": "that\tare\talso\tSignificant\tSubsidiaries\tin\tan\taggregate\tprincipal\tamount\texceeding\t$350,000,000\t(or,\tif\tdenominated\tin\tanother\n\t\ncurrency,\tthe\tequivalent\tthereof\tin\tDollars).\t\tFor\tpurposes\tof\tdetermining\tMaterial\tIndebtedness,\tthe\t\u201cprincipal\tamount\u201d\tof\tthe\n\t\nobligations\tof\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary\tin\trespect\tof\tany\tSwap\tAgreement\tat\tany\ttime\tshall\tbe\tthe\tmaximum\n\t\naggregate\tamount\t(giving\teffect\tto\tany\tnetting\tagreements)\tthat\tthe\tBorrower\tor\tsuch\tRestricted\tSubsidiary\twould\tbe\trequired\tto\n\t\npay\tif\tsuch\tSwap\tAgreement\twere\tterminated\tat\tsuch\ttime.\n\u201c\nMaturity\tDate\n\u201d\t\u201cmeans\tthe\tlater\tof\t(a)\tJanuary\t20,\t2028\tand\t(b)\tfor\tany\tLender\tagreeing\tto\textend\tits\tMaturity\n\t\nDate\tpursuant\tto\t\nSection\t2.05\n,\tsuch\tdate\tpursuant\tto\twhich\tthe\tMaturity\tDate\tof\tsuch\tLender\thas\tbeen\textended;\t\nprovided\n,\n\t\nhowever\n,\tif\tsuch\tdate\tis\tnot\ta\tBusiness\tDay,\tthe\tMaturity\tDate\tshall\tbe\tthe\tnext\tpreceding\tBusiness\tDay.\n\u201c\nMaximum\tRate\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.20\n.\n\u201c\nMoody\u2019s\n\u201d\tmeans\tMoody\u2019s\tInvestors\tService,\tInc.\n\u201c\nMultiemployer\tPlan\n\u201d\tmeans\ta\tmultiemployer\tplan\tas\tdefined\tin\tSection\t4001(a)(3)\tof\tERISA\tthat\tis\tsubject\tto\n\t\nERISA,\tto\twhich\tany\tLoan\tParty\tor\tany\tERISA\tAffiliate\tmakes\tor\tis\tobligated\tto\tmake\tcontributions,\tduring\tthe\tpreceding\tfive\tplan\n\t\nyears\thas\tmade\tor\tbeen\tobligated\tto\tmake\tcontributions,\tor\thas\tany\tliability.\n\u201c\nNon-Consenting\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56674-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 132, "chroma:document": "\u201c\nNon-Consenting\tLender\n\u201d\tmeans\tany\tLender\tthat\twithholds\tits\tconsent\tto\tany\tproposed\tamendment,\tmodification\n\t\nor\twaiver\tthat\tcannot\tbecome\teffective\twithout\tthe\tconsent\tof\tsuch\tLender\tunder\t\nSection\t9.02\n\tand\tthat\thas\tbeen\tconsented\tto\tby\n\t\nthe\tRequired\tLenders.\n21"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d566ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 133, "chroma:document": "\u201c\nNon-Extending\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.05(b)\n.\n\u201c\nNon-Funding\tLender\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.19(c)\n.\n\u201c\nNote\n\u201d\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\t\nSection\t2.09(e)\n.\n\u201c\nNYFRB\n\u201d\tmeans\tThe\tFederal\tReserve\tBank\tof\tNew\tYork.\n\u201c\nNYFRB\tRate\n\u201d\tmeans,\tfor\tany\tday,\tthe\tgreater\tof\t(a)\tthe\tFederal\tFunds\tEffective\tRate\tin\teffect\ton\tsuch\tday\tand\n\t\n(b)\tthe\tOvernight\tBank\tFunding\tRate\tin\teffect\ton\tsuch\tday\t(or\tfor\tany\tday\tthat\tis\tnot\ta\tBusiness\tDay,\tfor\tthe\timmediately\tpreceding\n\t\nBusiness\tDay);\t\nprovided\n\tthat,\tif\tnone\tof\tsuch\trates\tare\tpublished\tfor\tany\tday\tthat\tis\ta\tBusiness\tDay,\tthe\tterm\t\u201cNYFRB\tRate\u201d\tmeans\n\t\nthe\trate\tfor\ta\tfederal\tfunds\ttransaction\tquoted\tat\t11:00\ta.m.\tNew\tYork\tCity\ttime\ton\tsuch\tday\treceived\tby\tthe\tAdministrative\tAgent\n\t\nfrom\ta\tfederal\tfunds\tbroker\tof\trecognized\tstanding\tselected\tby\tit;\t\nprovided\n,\t\nfurther\n,\tthat\tif\tany\tof\tthe\taforesaid\trates\tshall\tbe\tless\n\t\nthan\tzero,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\tzero\tfor\tpurposes\tof\tthis\tAgreement.\n\u201c\nObligations\n\u201d\tmeans\tall\tadvances\tto,\tand\tdebts,\tliabilities\tand\tobligations\tof,\tthe\tBorrower\tarising\tunder\tany\tLoan\n\t\nDocument\tor\totherwise\twith\trespect\tto\tany\tLoan\tor\tLetter\tof\tCredit,\twhether\tdirect\tor\tindirect\t(including\tthose\tacquired\tby\n\t\nassumption),\tabsolute\tor\tcontingent,\tdue\tor\tto\tbecome\tdue,\tnow\texisting\tor\thereafter\tarising\tand\tincluding\tinterest\tand\tfees\tthat"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56732-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 133, "chroma:document": "accrue\tafter\tthe\tcommencement\tby\tor\tagainst\tthe\tBorrower\tor\tany\tAffiliate\tthereof\tof\tany\tproceeding\tunder\tany\tdebtor\trelief\tlaws\n\t\nnaming\tsuch\tPerson\tas\tthe\tdebtor\tin\tsuch\tproceeding,\tregardless\tof\twhether\tsuch\tinterest\tand\tfees\tare\tallowed\tor\tallowable\tclaims\n\t\nin\tsuch\tproceeding.\t\tWithout\tlimiting\tthe\tforegoing,\tthe\tObligations\tinclude:\t(a)\tthe\tobligation\tto\tpay\tprincipal,\tinterest,\tLetter\tof\n\t\nCredit\tcommissions,\tcharges,\texpenses,\tfees,\tindemnities\tand\tother\tamounts\tpayable\tby\tthe\tBorrower\tunder\tany\tLoan\tDocument\n\t\nand\t(b)\tthe\tobligation\tof\tthe\tBorrower\tto\treimburse\tany\tamount\tin\trespect\tof\tany\tof\tthe\tforegoing\tthat\tthe\tAdministrative\tAgent\tor\n\t\nany\tLender,\tin\teach\tcase\tin\tits\tsole\tdiscretion,\tmay\telect\tto\tpay\tor\tadvance\ton\tbehalf\tof\tthe\tBorrower.\n\u201c\nOther\tConnection\tTaxes\n\u201d\tmeans,\twith\trespect\tto\tany\tLender,\tTaxes\timposed,\tas\ta\tresult\tof\ta\tpresent\tor\tformer\n\t\nconnection\tbetween\tthe\tLender\tand\tthe\tjurisdiction\timposing\tsuch\tTaxes\t(other\tthan\ta\tconnection\tarising\tfrom\tsuch\tLender\thaving\n\t\nexecuted,\tdelivered,\tbecome\ta\tparty\tto,\tperformed\tits\tobligations\tunder,\treceived\tpayments\tunder,\tengaged\tin\tany\tother\n\t\ntransaction\tpursuant\tto,\tor\tenforced,\tthis\tAgreement,\tor\tsold\tor\tassigned\tan\tinterest\tin\tany\tLoan).\n\u201c\nOther\tTaxes\n\u201d\tmeans\tany\tand\tall\tpresent\tor\tfuture\tstamp,\tor\tdocumentary,\tTaxes\tor\tany\tother\texcise\tor\tproperty\n\t\nTaxes,\tcharges\tor\tsimilar\tlevies\tarising\tfrom\tany\tpayment\tmade\thereunder\tor\tfrom\tthe\texecution,\tdelivery,\tor\tenforcement\tof,\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5678c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 133, "chroma:document": "otherwise\twith\trespect\tto,\tthis\tAgreement,\texcept\tany\tsuch\tTaxes\tthat\tare\tOther\tConnection\tTaxes\timposed\twith\trespect\tto\tan\n\t\nassignment\t(other\tthan\tan\tassignment\tmade\tpursuant\tto\t\nSection\t2.19\n).\n\u201c\nOvernight\tBank\tFunding\tRate\n\u201d\tmeans,\tfor\tany\tday,\tthe\trate\tcomprised\tof\tboth\tovernight\tfederal\tfunds\tand\n\t\novernight\tborrowings\tby\tU.S.\tmanaged\tbanking\toffices\tof\tdepository\tinstitutions\t(as\tsuch\tcomposite\trate\tshall\tbe\tdetermined\tby\tthe\n\t\nNYFRB\tas\tset\tforth\ton\tits\tpublic\twebsite\tfrom\ttime\tto\ttime)\tand\tpublished\ton\tthe\tnext\tsucceeding\tBusiness\tDay\tby\tthe\tNYFRB\tas\tan\n\t\novernight\tbank\tfunding\trate\t(from\tand\tafter\tsuch\tdate\tas\tthe\tNYFRB\tshall\tcommence\tto\tpublish\tsuch\tcomposite\trate).\n22"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d567e6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 134, "chroma:document": "\u201c\nOvernight\tRate\n\u201d\tmeans\tfor\tany\tday,\t(a)\twith\trespect\tto\tany\tamount\tdenominated\tin\tDollars,\tthe\tFederal\tFunds\n\t\nEffective\tRate\tand\t(b)\twith\trespect\tto\tany\tamount\tdenominated\tin\ta\tForeign\tCurrency,\tthe\trate\tof\tinterest\tper\tannum\tas\tdetermined\n\t\nby\tthe\tAdministrative\tAgent\tat\twhich\tovernight\tdeposits\tin\tthe\trelevant\tForeign\tCurrency,\tin\tan\tamount\tapproximately\tequal\tto\tthe\n\t\namount\twith\trespect\tto\twhich\tsuch\trate\tis\tbeing\tdetermined,\twould\tbe\toffered\tfor\tsuch\tday\tby\ta\tbranch\tor\tAffiliate\tof\tthe\n\t\nAdministrative\tAgent\tin\tthe\tapplicable\toffshore\tinterbank\tmarket\tfor\tsuch\tForeign\tCurrency\tto\tmajor\tbanks\tin\tsuch\tinterbank\n\t\nmarket.\n\u201c\nParticipant\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t9.04(c)\n.\n\u201c\nParticipant\tRegister\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t9.04(c)\n.\n\u201c\nParticipating\tMember\tState\n\u201d\tmeans\teach\tstate\tso\tdescribed\tin\tany\tEMU\tlegislation.\n\u201c\nPayment\tRecipient\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t8.07(a)\n.\n\u201c\nPayoff\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t4.01(f)\n.\n\u201c\nPBGC\n\u201d\tmeans\tthe\tPension\tBenefit\tGuaranty\tCorporation\treferred\tto\tand\tdefined\tin\tERISA\tand\tany\tsuccessor\n\t\nentity\tperforming\tsimilar\tfunctions.\n\u201c\nPermitted\tEncumbrances\n\u201d\tmeans:\n(a)\nLi\nens\timposed\tby\tlaw\tfor\tTaxes\tthat\tare\tnot\tyet\tdue\tor\tare\tbeing\tcontested\tin\tcompliance\twith\t\nSection\t5.04\n;\n(b)\ncarriers\u2019,\twarehousemen\u2019s,\tmechanics\u2019,\tmaterialmen\u2019s,\trepairmen\u2019s\tand\tother\tlike\tLiens\timposed\tby\tlaw,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5684a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 134, "chroma:document": "arising\tin\tthe\tordinary\tcourse\tof\tbusiness\tand\tsecuring\tobligations\tthat\tare\tnot\toverdue\tby\tmore\tthan\tsixty\t(60)\tdays\tor\tare\n\t\nbeing\tcontested\tin\tcompliance\twith\t\nSection\t5.04\n;\n(c)\nLiens\tmade\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tcompliance\twith\tworkers\u2019\tcompensation,\tunemployment\n\t\ninsurance\tand\tother\tsocial\tsecurity\tlaws\tor\tregulations;\n(d)\nLiens\tto\tsecure\tthe\tperformance\tof\tbids,\ttrade\tcontracts,\tleases,\tstatutory\tobligations,\tgovernment\n\t\ncontracts,\tsurety\tand\tappeal\tbonds,\tperformance\tbonds\tand\tother\tobligations\tof\ta\tlike\tnature,\tin\teach\tcase\tin\tthe\tordinary\n\t\ncourse\tof\tbusiness;\n\t\n(e)\neasements,\tzoning\trestrictions,\trights-of-way\tand\tsimilar\tencumbrances\tand\tother\tminor\tdefects\tor\n\t\nirregularities\tin\ttitle\ton\treal\tproperty\timposed\tby\tlaw\tor\tarising\tin\tthe\tordinary\tcourse\tof\tbusiness\tthat\tare\tnot\tsubstantial\n\t\nin\tamount\tand\tdo\tnot\tmaterially\tdetract\tfrom\tthe\tvalue\tof\tthe\taffected\tproperty\tor\tmaterially\tinterfere\twith\tthe\tordinary\n\t\nconduct\tof\tbusiness\tof\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary;\n23"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d568a4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 135, "chroma:document": "(f)\nlicenses\t(with\trespect\tto\tany\tIntellectual\tProperty\tand\tother\tproperty),\tleases\tor\tsubleases\tgranted\tto\tthird\n\t\nparties\tby\tthe\tBorrower\tand\tits\tRestricted\tSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness\tor\tnot\tinterfering\tin\tany\tmaterial\n\t\nrespect\twith\tthe\tordinary\tconduct\tof\tthe\tbusiness\tof\tthe\tBorrower\tor\tany\tof\tits\tRestricted\tSubsidiaries;\n(g)\nany\t(i)\tinterest\tor\ttitle\tof\ta\tlessor\tor\tsublessor\tunder\tany\tlease\tof\tproperty\tto\tthe\tBorrower\tor\tany\tof\tits\n\t\nRestricted\tSubsidiaries,\t(ii)\tLien\tor\trestriction\tthat\tthe\tinterest\tor\ttitle\tof\tsuch\tlessor\tor\tsublessor\treferred\tto\tin\tthe\n\t\npreceding\t\nclause\t(i)\n\tmay\tbe\tsubject\tto\tor\t(iii)\tsubordination\tof\tthe\tinterest\tof\tthe\tlessee\tor\tsublessee\tunder\tsuch\tlease\tto\n\t\nany\tLien\tor\trestriction\treferred\tto\tin\tthe\tpreceding\t\nclause\t(ii)\n,\tso\tlong\tas\tthe\tholder\tof\tsuch\tLien\tor\trestriction\tagrees\tto\n\t\nrecognize\tthe\trights\tof\tsuch\tlessee\tor\tsublessee\tunder\tsuch\tlease;\n(h)\n(i)\tLiens\tincurred\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tconnection\twith\tthe\tpurchase\tor\tshipping\tof\tgoods\n\t\nor\tassets\t(or\tthe\trelated\tassets\tand\tproceeds\tthereof),\twhich\tLiens\tare\tin\tfavor\tof\tthe\tseller,\tbroker\tor\tshipper\tof\tsuch\n\t\ngoods\tor\tassets\tand\tonly\tattach\tto\tsuch\tgoods\tor\tassets,\t(ii)\tdeposits\tas\tsecurity\tfor\tcontested\ttaxes\tor\tcontested\timport\tor\n\t\ncustoms\tduties\tand\t(iii)\tLiens\tin\tfavor\tof\tcustoms\tand\trevenue\tauthorities\tarising\tas\ta\tmatter\tof\tlaw\tto\tsecure\tpayment\tof\n\t\ncustoms\tduties\tin\tconnection\twith\tthe\timportation\tof\tgoods\tso\tlong\tas\tsuch\tLiens\tonly\tcover\tthe\trelated\tgoods;\n(i)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d568fe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 135, "chroma:document": "(i)\nany\tzoning\tor\tsimilar\tlaw\tor\tright\treserved\tto\tor\tvested\tin\tany\tgovernmental\toffice\tor\tagency\tto\tcontrol\tor\n\t\nregulate\tthe\tuse\tof\tany\treal\tproperty\towned\tor\tleased\tby\tthe\tBorrower\tor\tany\tof\tits\tRestricted\tSubsidiaries;\n(j)\nany\tjudgment\tLien\tnot\tconstituting\tan\tEvent\tof\tDefault\tunder\t\nclause\t(k)\n\tof\t\nSection\t7.01\n\thereof;\n\t\n(k)\nLiens\tgranted\tby\tthe\tBorrower\tor\ta\tRestricted\tSubsidiary\tin\tconnection\twith\ta\ttransfer\tof\tassets\tfrom\tby\n\t\nthe\tBorrower\tor\tsuch\tRestricted\tSubsidiary\tto\ta\tSecuritization\tSubsidiary\tin\tconnection\twith\ta\tSecuritization\tTransaction\n\t\nso\tlong\tas\tsuch\tLiens\tcover\tonly\tthe\tassets\tso\ttransferred;\n\t\n(l)\nreciprocal\teasement\tor\tsimilar\tagreements\tentered\tinto\tin\tthe\tordinary\tcourse\tof\tbusiness\tof\tthe\tBorrower\n\t\nand\tits\tRestricted\tSubsidiaries;\n(m)\ncustomary\trights\tof\tfirst\trefusal,\tvoting,\tredemption,\ttransfer\tor\tother\trestrictions\twith\trespect\tto\tthe\n\t\nEquity\tInterests\tin\tany\tjoint\tventure\tentities\tor\tother\tPersons\tthat\tare\tnot\tSubsidiaries;\n\t\n(n)\nany\tinterest\tor\ttitle\tof\ta\tlicensor\tunder\tany\tlicense\tor\tsublicense\tentered\tinto\tby\tthe\tBorrower\tor\tany\n\t\nSubsidiary\tas\ta\tlicensee\tor\tsublicensee\t(A)\texisting\ton\tthe\tdate\thereof\tor\t(B)\tin\tthe\tordinary\tcourse\tof\tits\tbusiness;\n(o)\nLiens\tarising\tout\tof\tany\tconditional\tsale,\ttitle\tretention,\tconsignment\tor\tother\tsimilar\tarrangements\tfor\tthe\n\t\nsale\tof\tgoods\tentered\tinto\tby\tthe\tBorrower\tor\tany\tof\tits\tSubsidiaries\tin\tthe\tordinary\tcourse\tof\tbusiness\tto\tthe\textent\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56962-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 135, "chroma:document": "Liens\tdo\tnot\tattach\tto\tany\tassets\tother\tthan\tthe\tgoods\tsubject\tto\tsuch\tarrangements;\n(p)\nLiens\tin\tthe\tnature\tof\tthe\tright\tof\tsetoff\tin\tfavor\tof\tcounterparties\tto\tcontractual\tagreements\twith\tthe\n\t\nBorrower\tor\tany\tSubsidiary\tin\tthe\tordinary\tcourse\tof\tbusiness;\n24"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d569c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 136, "chroma:document": "(q)\nlicensing\tand\tcross-licensing\tarrangements\tentered\tinto\tby\tthe\tBorrower\tand\tits\tSubsidiaries\tfor\tpurposes\n\t\nof\tenforcing,\tdefending\tor\tsettling\tclaims\twith\trespect\tto\tthe\tIntellectual\tProperty\tof\tthe\tBorrower\tand\tits\tSubsidiaries\tand\n\t\nnot\tinterfering\tin\tany\tmaterial\trespect\twith\tthe\tordinary\tconduct\tof\tthe\tbusiness\tof\tthe\tBorrower\tor\tany\tof\tits\tRestricted\n\t\nSubsidiaries;\n(r)\nLiens\ton\tearnest\tmoney\tdeposits\tmade\tin\tthe\tordinary\tcourse\tof\tbusiness\tin\tconnection\twith\tany\tagreement\n\t\nin\trespect\tof\tan\tanticipated\tacquisition\tor\tother\tinvestment;\n(s)\nLiens\ton\tassets\tarising\tin\tconnection\twith\tthe\tsale\tor\ttransfer\tof\tsuch\tassets\tin\ta\ttransaction\tpermitted\n\t\nhereunder\tand\tcustomary\trights\tand\trestrictions\tcontained\tin\tagreements\trelating\tto\tsuch\tsale\tor\ttransfer\tpending\tthe\n\t\ncompletion\tthereof;\tand\n(t)\nLiens\tarising\tby\tvirtue\tof\tUniform\tCommercial\tCode\tfinancing\tstatement\tfilings\t(or\tsimilar\tfilings\tunder\n\t\napplicable\tlaw)\tre\ngarding\toperating\tleases\tentered\tinto\tby\tthe\tBorrower\tin\tthe\tordinary\tcourse\tof\tbusiness;\nprovided\n\tthat\tthe\tterm\t\u201cPermitted\tEncumbrances\u201d\tshall\tnot\tinclude\tany\tLien\tsecuring\tIndebtedness.\n\u201c\nPermitted\tHolder\n\u201d\tshall\tmean\teach\tof\tElon\tMusk\tand\this\testate,\tspouse,\tsiblings,\tancestors,\theirs,\tand\tlineal\n\t\ndescendants,\tand\tany\tspouses\tof\tsuch\tPersons,\tthe\tlegal\trepresentatives\tof\tany\tof\tthe\tforegoing,\tand\tany\tbona\tfide\ttrust\tof\twhich\n\t\none\tor\tmore\tthe\tforegoing\tare\tthe\tprincipal\tbeneficiaries\tor\tgrantors,\tor\tany\tother\tPerson\tthat\tis\tcontrolled\tby\tany\tof\tthe\tforegoing.\n\u201c\nPerson"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56a2a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 136, "chroma:document": "\u201c\nPerson\n\u201d\tmeans\tany\tnatural\tperson,\tcorporation,\tlimited\tliability\tcompany,\ttrust,\tjoint\tventure,\tassociation,\n\t\ncompany,\tpartnership,\tGovernmental\tAuthority\tor\tother\tentity.\n\u201c\nPlan\n\u201d\tmeans\tany\temployee\tpension\tbenefit\tplan\t(as\tdefined\tin\tSection\t3(2)\tof\tERISA,\tother\tthan\ta\tMultiemployer\n\t\nPlan)\tsubject\tto\tthe\tprovisions\tof\tTitle\tIV\tof\tERISA\tor\tSection\t412\tof\tthe\tCode\tor\tSection\t302\tof\tERISA,\tand\tin\trespect\tof\twhich\tany\n\t\nLoan\tParty\tor\tany\tERISA\tAffiliate\tis\t(or,\tif\tsuch\tplan\twere\tterminated,\twould\tunder\tSection\t4069\tof\tERISA\tbe\tdeemed\tto\tbe)\tan\n\t\n\u201cemployer\u201d\tas\tdefined\tin\tSection\t3(5)\tof\tERISA.\n\u201c\nPlan\tAsset\tRegulations\n\u201d\tmeans\t28\tCFR\t\u00a7\t2510.3-101,\tas\tmodified\tby\tSection\t3(42)\tof\tERISA,\tas\tamended\tfrom\n\t\ntime\tto\ttime.\n\u201c\nPounds\tSterling\n\u201d\tor\t\u201c\n\u00a3\n\u201d\tmeans\tthe\tlawful\tcurrency\tof\tthe\tUnited\tKingdom\tof\tGreat\tBritain\tand\tNorthern\tIreland.\n25"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56a84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 137, "chroma:document": "\u201c\nPricing\tGrid\n\u201d\tmeans\tthe\ttable\tset\tforth\tbelow:\nLevel\nRating\nApplicable\tRate\nCommitment\tFee\tRate\nTerm\tBenchmark\n\t\nSpread/SONIA\tSpread\nABR\tSpread\nI\n\u2265\tA\tor\tA2\n77.5\tbps\n0.0\tbps\n5.0\tbps\nII\nA-\tor\tA3\n90.0\tbps\n0.0\tbps\n7.5\tbps\nIII\nBBB+\tor\tBaa1\n\t\n102.5\tbps\n2.5\tbps\n10.0\tbps\nIV\nBBB\tor\tBaa2\n115.0\tbps\n15.0\tbps\n12.5\tbps\nV\nBBB-\tor\tBaa3\n127.5\tbps\n27.5\tbps\n15.0\tbps\nVI\nBB+\tor\tBa1\n152.5\tbps\n52.5\tbps\n25.0\tbps\nVII\n<\n\tBB\tor\tBa2\n177.5\tbps\n77.5\tbps\n27.5\tbps\n\t\n\t\n\t\n\t\n\t\nFor\tpurposes\tof\tthe\tforegoing,\t(i)\tif\tthe\tratings\testablished\tor\tdeemed\tto\thave\tbeen\testablished\tby\tMoody\u2019s\tand\tS&P\tfor\tthe\tIndex\n\t\nDebt\tshall\tfall\twithin\tdifferent\tLevels,\tthe\tApplicable\tRate\tshall\tbe\tbased\ton\tthe\thigher\tof\tthe\ttwo\tratings\t(i.e.,\tthe\thigher\tLevel)\n\t\nunless\tone\tof\tthe\ttwo\tratings\tis\ttwo\tor\tmore\tLevels\tlower\tthan\tthe\tother,\tin\twhich\tcase\tthe\tApplicable\tRate\tshall\tbe\tdetermined\tby\n\t\nreference\tto\tthe\tLevel\tnext\tbelow\tthe\thigher\tof\tthe\ttwo\tLevels\t(it\tbeing\tunderstood\tthat\tLevel\tI\tis\tthe\thighest\tLevel\tand\tLevel\tVII\tis\n\t\nthe\tlowest\tLevel);\t(ii)\tif\tthe\tratings\testablished\tor\tdeemed\tto\thave\tbeen\testablished\tby\tMoody\u2019s\tand\tS&P\tfor\tthe\tIndex\tDebt\tshall\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56b1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 137, "chroma:document": "changed\t(other\tthan\tas\ta\tresult\tof\ta\tchange\tin\tthe\trating\tsystem\tof\tMoody\u2019s\tor\tS&P),\tsuch\tchange\tshall\tbe\teffective\tas\tof\tthe\tdate\n\t\non\twhich\tit\tis\tfirst\tannounced\tby\tthe\tapplicable\trating\tagency,\tirrespective\tof\twhen\tnotice\tof\tsuch\tchange\tshall\thave\tbeen\tfurnished\n\t\nby\tthe\tBorrower\tto\tthe\tAdministrative\tAgent\tand\tthe\tLenders\tpursuant\tto\t\nSection\t5.01\n\tor\totherwise\tand\t(iii)\tif\teither\tMoody\u2019s\tor\n\t\nS&P\tshall\tnot\thave\tin\teffect\ta\trating\tfor\tthe\tIndex\tDebt\t(other\tthan\tby\treason\tof\tthe\tcircumstances\tdescribed\tin\tthe\tlast\tsentence\tof\n\t\nthis\tdefinition),\tthen\tsuch\trating\tagency\tshall\tbe\tdeemed\tto\thave\testablished\ta\trating\tequivalent\tto\tthe\trating\tof\tthe\tother\trating\n\t\nagency.\t\tEach\tchange\tin\tthe\tApplicable\tRate\tshall\tapply\tduring\tthe\tperiod\tcommencing\ton\tthe\teffective\tdate\tof\tsuch\tchange\tand\n\t\nending\ton\tthe\tdate\timmediately\tpreceding\tthe\teffective\tdate\tof\tthe\tnext\tsuch\tchange.\t\tIf\tthe\trating\tsystem\tof\tMoody\u2019s\tor\tS&P\n\t\nchanges,\tor\tif\teither\tsuch\trating\tagency\tceases\tto\tbe\tin\tthe\tbusiness\tof\trating\tcorporate\tdebt\tobligations,\tthe\tBorrower\tand\tthe\n\t\nLenders\tshall\tnegotiate\tin\tgood\tfaith\tto\tamend\tthis\tdefinition\tto\treflect\tsuch\tchanged\trating\tsystem\tor\tthe\tunavailability\tof\tratings\n\t\nfrom\tsuch\trating\tagency\tand,\tpending\tthe\teffectiveness\tof\tany\tsuch\tamendment,\tthe\tApplicable\tRate\tshall\tbe\tdetermined\tby\n\t\nreference\tto\tthe\trating\tmost\trecently\tin\teffect\tprior\tto\tsuch\tchange\tor\tcessation.\n\u201c\nPrime\tRate\n\u201d\tmeans\tthe\trate\tof\tinterest\tper\tannum\tannounced\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56b74-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 137, "chroma:document": "be\tits\tprime\trate\tin\teffect\tat\tits\tprincipal\toffice\tin\tNew\tYork\tCity.\t\tEach\tchange\tin\tthe\tPrime\tRate\tshall\tbe\teffective\tfrom\tand\n\t\nincluding\tthe\tdate\tsuch\tchange\tis\tpublicly\tannounced\tor\tquoted\tas\tbeing\teffective.\n26"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56bce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 138, "chroma:document": "\u201c\nProject\n\u201d\tmeans\tan\tEnergy\tStorage\tSystem\ttogether\twith\tall\tassociated\treal\tproperty\trights,\trights\tunder\tthe\n\t\napplicable\tHost\tCustomer\tAgreement,\tand\tall\tother\trelated\trights\tto\tthe\textent\tapplicable\tthereto,\tincluding\twithout\tlimitation,\tall\n\t\nparts\tand\tmanufacturers\u2019\twarranties\tand\trights\tto\taccess\tcustomer\tdata.\n\u201c\nPTE\n\u201d\tmeans\ta\tprohibited\ttransaction\tclass\texemption\tissued\tby\tthe\tU.S.\tDepartment\tof\tLabor,\tas\tany\tsuch\n\t\nexemption\tmay\tbe\tamended\tfrom\ttime\tto\ttime.\n\u201c\nQFC\n\u201d\thas\tthe\tmeaning\tassigned\tto\tthe\tterm\t\u201cqualified\tfinancial\tcontract\u201d\tin,\tand\tshall\tbe\tinterpreted\tin\n\t\naccordance\twith,\t12\tU.S.C.\t5390(c)(8)(D).\n\u201c\nQFC\tCredit\tSupport\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.18\n.\n\u201c\nQuarterly\tPayment\tDates\n\u201d\tmeans\tthe\tlast\tBusiness\tDay\tof\tMarch,\tJune,\tSeptember\tand\tDecember\tin\teach\tyear,\n\t\nthe\tfirst\tof\twhich\tshall\tbe\tMarch\t31,\t2023.\n\t\u201c\nRecipient\n\u201d\tmeans\t(a)\tthe\tAdministrative\tAgent,\t(b)\tany\tLender\tand\t(c)\tany\tIssuing\tBank,\tas\tapplicable.\n\u201c\nRegister\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t9.04(b)(iv)\n.\n\u201c\nRegistered\tEquivalent\tNotes\n\u201d\tmeans,\twith\trespect\tto\tany\tnotes\toriginally\tissued\tin\ta\tRule\t144A\tor\tother\tprivate\n\t\nplacement\ttransaction\tunder\tthe\tSecurities\tAct\tof\t1933,\tsubstantially\tidentical\tnotes\t(having\tthe\tsame\tGuarantees)\tissued\tin\ta\n\t\ndollar-for-dollar\texchange\ttherefor\tpursuant\tto\tan\texchange\toffer\tregistered\twith\tthe\tSEC.\n\u201c\nRegulation\tD\n\u201d\tmeans\tRegulation\tD\tof\tthe\tFederal\tReserve\tBoard,\tas\tin\teffect\tfrom\ttime\tto\ttime\tand\tall\tofficial"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56c32-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 138, "chroma:document": "rulings\tand\tinterpretations\tthereunder\tor\tthereof.\n\u201c\nRegulation\tU\n\u201d\tmeans\tRegulation\tU\tof\tthe\tBoard\tas\tin\teffect\tfrom\ttime\tto\ttime.\n\u201c\nRelated\tParties\n\u201d\tmeans,\twith\trespect\tto\tany\tspecified\tPerson,\tsuch\tPerson\u2019s\tAffiliates\tand\tthe\trespective\n\t\npartners,\tdirectors,\tofficers,\temployees,\tagents\tand\tadvisors\tof\tsuch\tPerson\tand\tsuch\tPerson\u2019s\tAffiliates.\n\u201c\nRelevant\tGovernmental\tBody\n\u201d\tmeans,\t(a)\twith\trespect\tto\ta\tBenchmark\tReplacement\tin\trespect\tof\tObligations,\n\t\ninterest,\tfees,\tcommissions\tor\tother\tamounts\tdenominated\tin,\tor\tcalculated\twith\trespect\tto,\tDollars,\tthe\tFederal\tReserve\tBoard\tor\n\t\nthe\tFederal\tReserve\tBank\tof\tNew\tYork,\tor\ta\tcommittee\tofficially\tendorsed\tor\tconvened\tby\tthe\tFederal\tReserve\tBoard\tor\tthe\tFederal\n\t\nReserve\tBank\tof\tNew\tYork,\tor\tany\tsuccessor\tthereto\tand\t(b)\twith\trespect\tto\ta\tBenchmark\tReplacement\tin\trespect\tof\tObligations,\n\t\ninterest,\tfees,\tcommissions\tor\tother\tamounts\tdenominated\tin,\tor\tcalculated\twith\trespect\tto,\tany\tForeign\tCurrency,\t(1)\tthe\tcentral\n\t\nbank\tfor\tthe\tForeign\tCurrency\tin\twhich\tsuch\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts\tare\tdenominated,\tor\n\t\ncalculated\twith\trespect\tto,\tor\tany\tcentral\tbank\tor\tother\tsupervisor\twhich\tis\tresponsible\tfor\tsupervising\teither\t(A)\tsuch\tBenchmark\n\t\nReplacement\tor\t(B)\tthe\tadministrator\tof\tsuch\tBenchmark\tReplacement\tor\t(2)\tany\tworking\tgroup\tor\tcommittee\tofficially\tendorsed\tor\n\t\nconvened\tby\t(A)\tthe\tcentral\tbank\tfor\tthe\tForeign\tCurrency\tin\twhich\tsuch\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56c96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 138, "chroma:document": "are\tdenominated,\tor\tcalculated\twith\trespect\tto,\t(B)\tany\tcentral\tbank\tor\tother\tsupervisor\tthat\tis\tresponsible\tfor\tsupervising\teither\t(i)\n\t\nsuch\tBenchmark\tReplacement\tor\t(ii)\tthe\tadministrator\tof\tsuch\tBenchmark\tReplacement,\t(C)\ta\tgroup\tof\tthose\tcentral\tbanks\tor\tother\n\t\nsupervisors\tor\t(D)\tthe\tFinancial\tStability\tBoard\tor\tany\tpart\tthereof.\n27"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56cf0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 139, "chroma:document": "\u201c\nRelevant\tRate\n\u201d\tmeans\t\n(i)\n\twith\trespect\tto\tany\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tDollars,\tthe\tAdjusted\n\t\nTerm\tSOFR\tRate,\t(ii)\twith\trespect\tto\tany\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tEuros,\tthe\tAdjusted\tEURIBOR\tRate\tor\t(iii)\n\t\nwith\trespect\tto\tany\tBorrowing\tdenominated\tin\tPounds\tSterling,\tthe\tDaily\tSimple\tSONIA.\n\u201c\nRemoval\tEffective\tDate\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t8.03\n.\n\u201c\nRental\tAccount\tAssets\n\u201d\tmeans\t(i)\tRental\tAccounts\tand\trelated\tpayment\tintangibles,\tchattel\tpaper,\telectronic\n\t\nchattel\tpaper,\tpayments,\trights\tto\tcurrent\tand\tfuture\tlease\tor\trental\tpayments\tor\tresiduals\tand\tsimilar\trights\tto\tpayment,\tin\teach\n\t\ncase\trelating\tto\tRental\tAccounts,\ttogether\twith\tinterests\tin\tmerchandise\tor\tgoods\tthe\tlease\tor\trental\tof\twhich\tgive\trise\tto\tsuch\n\t\npayment\trights\tand\tproceeds,\trelated\tcontractual\trights,\tguarantees,\tinsurance\tproceeds,\tbooks\tand\trecords,\tcollections,\tproceeds\n\t\nof\tthe\tforegoing\tand\tbeneficial\tinterests\tand\tthe\tproceeds\tof\tbeneficial\tinterests\tin\tall\tof\tthe\tforegoing,\tand\t(ii)\tEquity\tInterests\tin\n\t\nTesla\tFinance\tSubsidiaries\tand\tthe\tproceeds\tthereof.\n\u201c\nRental\tAccounts\n\u201d\tmeans\taccounts\tarising\tout\tof\tcustomer\tlease\tor\trental\tagreements.\n\u201c\nReplacement\tLender\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t2.19(c)\n.\n\u201c\nRequired\tLenders\n\u201d\tmeans,\tsubject\tto\t\nSection\t2.20\n,\tat\tany\ttime,\tLenders\thaving\tCredit\tExposures\tand\tunused"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56d4a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 139, "chroma:document": "Commitments\trepresenting\tmore\tthan\t50%\tof\tthe\tsum\tof\tthe\tTotal\tCredit\tExposure\tand\tunused\tCommitments\tat\tsuch\ttime.\n\u201c\nReset\tDate\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t2.18(a)\n.\n\u201c\nResignation\tEffective\tDate\n\u201d\thas\tthe\tmeaning\tset\tforth\tin\t\nSection\t8.03\n.\n\u201c\nResolution\tAuthority\n\u201d\tmeans\tan\tEEA\tResolution\tAuthority\tor,\twith\trespect\tto\tany\tUK\tFinancial\tInstitution,\ta\tUK\n\t\nResolution\tAuthority.\n\u201c\nResponsible\tOfficer\n\u201d\tmeans\tthe\tchief\texecutive\tofficer,\tthe\tpresident,\tthe\tchief\toperating\tofficer,\tthe\tchief\n\t\nfinancial\tofficer,\tthe\ttreasurer\tor\tany\tother\tsenior\tor\texecutive\tofficer\tof\ta\tPerson.\n\u201c\nRestricted\tPayment\n\u201d\tmeans\tany\tdividend\tor\tother\tdistribution\t(whether\tin\tcash,\tsecurities\tor\tother\tproperty)\n\t\nwith\trespect\tto\tany\tEquity\tInterests\tin\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary,\tor\tany\tpayment\t(whether\tin\tcash,\tsecurities\tor\n\t\nother\tproperty),\tincluding\tany\tsinking\tfund\tor\tsimilar\tdeposit,\ton\taccount\tof\tthe\tpurchase,\tredemption,\tretirement,\tacquisition,\n\t\ncancellation\tor\ttermination\tof\tany\tsuch\tEquity\tInterests\tin\tthe\tBorrower\tor\tany\toption,\twarrant\tor\tother\tright\tto\tacquire\tany\tsuch\n\t\nEquity\tInterests\tin\tthe\tBorrower.\n\u201c\nRestricted\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tother\tthan\tan\tUnrestricted\tSubsidiary.\t\tAny\tSubsidiary\tdesignated\n\t\nas\tan\tUnrestricted\tSubsidiary\tmay\tbe\tre-designated\tas\ta\tRestricted\tSubsidiary,\tpursuant\tto\ta\tcertificate\tof\tan\tAuthorized\tOfficer\tof\n\t\nthe\tBorrower\tdelivered\tto\tthe\tAdministrative\tAgent\tfor\tsuch\tpurposes,\tas\tlong\tas,\tafter\tgiving\teffect\tthereto,\tno\tEvent\tof\tDefault"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56da4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 139, "chroma:document": "has\toccurred\tand\tis\tcontinuing.\n\u201c\nRevolving\tCredit\tExposure\n\u201d\tmeans,\twith\trespect\tto\tany\tLender\tat\tany\ttime,\tthe\tsum\tof\tthe\toutstanding\tprincipal\n\t\namount\tof\tsuch\tLender\u2019s\tLoans\tat\tsuch\ttime\t(including\tthe\tDollar\tAmount\tof\tany\tsuch\tLender\u2019s\tLoans\tdenominated\tin\tEuros\tor\n\t\nPounds\tSterling,\tas\tapplicable).\n28"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56e08-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 140, "chroma:document": "\u201c\nS&P\n\u201d\tmeans\tS&P\tGlobal\tRatings.\n\u201c\nSanctioned\tCountry\n\u201d\tmeans\ta\tcountry,\tregion\tor\tterritory\twhich\tis\titself\tthe\ttarget\tof\tany\tcountrywide,\tregion-\nwide\tor\tterritory-wide\tSanctions\t(at\tthe\ttime\tof\tthis\tAgreement,\tthe\tCrimea,\tthe\tso-called\tDonetsk\tPeople\u2019s\tRepublic,\tthe\tso-called\n\t\nLuhansk\tPeople\u2019s\tRepublic,\tand\tthe\tnon-government\tcontrolled\tareas\tof\tthe\tKherson\tand\tZaporizhzhia\tregions\tof\tUkraine,\tCuba,\n\t\nIran,\tNorth\tKorea\tand\tSyria).\n\t\n\u201c\nSanctioned\tPerson\n\u201d\tmeans\t(a)\tany\tPerson\tlisted\tin\tany\tSanctions-related\tlist\tof\tdesignated\tpersons\tmaintained\tby\n\t\nthe\tU.S.\tgovernment,\tincluding\tindividuals\tor\tentities\tnamed\ton\tthe\tOffice\tof\tForeign\tAssets\tControl\tof\tthe\tU.S.\tDepartment\tof\tthe\n\t\nTreasury\u2019s\tSpecially\tDesignated\tNationals\tList\tand\tBlocked\tPersons\tList,\tForeign\tSanctions\tEvaders\tLists\tand,\tto\tthe\textent\n\t\ndealings\tare\tprohibited,\tPersons\tnamed\ton\tthe\tSectoral\tSanctions\tIdentifications\tList,\tor\tby\tthe\tUnited\tNations\tSecurity\tCouncil,\n\t\nthe\tUnited\tKingdom\tor\tthe\tEuropean\tUnion,\tor\tany\tE.U.\tmember\tstate\twith\tjurisdiction\tover\tthe\tparties\thereto,\t(b)\tany\tPerson\n\t\nlocated,\torganized\tor\tordinarily\tresident\tin\ta\tSanctioned\tCountry\tor\t(c)\tany\tPerson\towned\tor\tcontrolled\tby\tany\tsuch\tPerson\tor\n\t\nPersons\tdescribed\tin\t\nclauses\t(a)\n\tor\t\n(b)\n\thereof.\n\t\n\u201c\nSanctions\n\u201d\tmeans,\twith\trespect\tto\tany\tPerson,\tall\teconomic\tor\tfinancial\tsanctions\tor\ttrade\tembargoes\timposed,\n\t\nadministered\tor\tenforced\tfrom\ttime\tto\ttime\tby\t(a)\tthe\tU.S.\tgovernment,\tincluding\tthose\tadministered\tby\tthe\tOffice\tof\tForeign"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56e80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 140, "chroma:document": "Assets\tControl\tof\tthe\tU.S.\tDepartment\tof\tthe\tTreasury\tor\tthe\tU.S.\tDepartment\tof\tState\tor\t(b)\tthe\tUnited\tNations\tSecurity\tCouncil,\n\t\nthe\tEuropean\tUnion,\tany\tE.U.\tmember\tstate\twith\tjurisdiction\tover\tthe\tparties\thereto\tor\tHis\tMajesty\u2019s\tTreasury\tof\tthe\tUnited\n\t\nKingdom.\n\u201c\nSEC\n\u201d\tmeans\tthe\tU.S.\tSecurities\tand\tExchange\tCommission\tor\tany\tsuccessor\tthereto.\n\u201c\nSecuritization\tSubsidiary\n\u201d\tmeans\ta\twholly-owned\tSubsidiary\tof\tthe\tBorrower\tthat\tis\ta\tspecial\tpurpose\tvehicle\n\t\nthat\thas\tbeen\testablished\tfor\tthe\tsole\tpurpose\tof\tfacilitating\ta\tfinancing\tin\tconnection\twith\ta\tSecuritization\tTransaction\tpermitted\n\t\nby\tthis\tAgreement\tand\tthat\tshall\tnot\tengage\tin\tany\tactivities\tother\tthan\tin\tconnection\twith\tsuch\tSecuritization\tTransaction.\tFor\tthe\n\t\navoidance\tof\tdoubt,\tan\tExcluded\tCharging\tSubsidiary,\tan\tExcluded\tEnergy\tStorage\tSubsidiary\tand\tany\tTesla\tFinance\tSubsidiary\n\t\nmay\tbe\ta\tSecuritization\tSubsidiary.\n\u201c\nSecuritization\tTransaction\n\u201d\tmeans\t(i)\tany\ttransaction\tor\tseries\tof\ttransactions\tthat\tmay\tbe\tentered\tinto\tby\tthe\n\t\nBorrower\tor\tany\tRestricted\tSubsidiary\tpursuant\tto\twhich\tthe\tBorrower\tor\tsuch\tRestricted\tSubsidiary\tmay\twarehouse,\tsell,\tconvey\n\t\nor\totherwise\ttransfer\ta\tdiscrete\tpool\tof\tassets\t(whether\tnow\texisting\tor\tarising\tin\tthe\tfuture)\tto\t(a)\ta\tSecuritization\tSubsidiary\t(in\n\t\nthe\tcase\tof\ta\ttransfer\tby\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary\tother\tthan\ta\tSecuritization\tSubsidiary)\tand\t(b)\tany\tother\tPerson"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56ee4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 140, "chroma:document": "(in\tthe\tcase\tof\ta\ttransfer\tby\ta\tSecuritization\tSubsidiary),\tfor\tthe\tpurpose\tof\tthe\tincurrence\tby\tsuch\tother\tPerson\tof\tIndebtedness\n\t\nsecured\tby\ta\tLien\ton,\tor\tbacked\tby\tthe\tcash\tproceeds\tof,\tsuch\tassets\t(or\tbeneficial\tinterests\tof\tsuch\tassets)\tor\tof\tcertificates\n\t\nrepresenting\tbeneficial\tinterests\tin\tsuch\tassets\tor\t(ii)\tany\ttransaction\tor\tseries\tof\ttransactions\t(including\tborrowings\tpursuant\tto\n\t\nany\tcredit\tagreement)\tthat\tmay\tbe\tentered\tinto\tby\tany\tSecuritization\tSubsidiary\tpursuant\tto\twhich\tsuch\tSecuritization\tSubsidiary\n\t\nmay\tgrant\ta\tsecurity\tinterest\tin\tits\tassets\t(whether\tnow\texisting\tor\tarising\tin\tthe\tfuture)\tin\tconnection\twith\tthe\tincurrence\tof\n\t\nIndebtedness\tby\tsuch\tSecuritization\tSubsidiary.\n\u201c\nSignificant\tSubsidiary\n\u201d\tmeans,\tat\tany\ttime,\tany\tSubsidiary\tthat\tis\tnot\tan\tImmaterial\tSubsidiary.\n\u201c\nSOFR\n\u201d\tmeans\ta\trate\tequal\tto\tthe\tsecured\tovernight\tfinancing\trate\tas\tadministered\tby\tthe\tSOFR\tAdministrator.\n29"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56f3e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 141, "chroma:document": "\u201c\nSOFR\tAdministrator\n\u201d\tmeans\tthe\tFederal\tReserve\tBank\tof\tNew\tYork\t(or\ta\tsuccessor\tadministrator\tof\tthe\tsecured\n\t\novernight\tfinancing\trate).\n\u201c\nSOFR\tLoan\n\u201d\tmeans\ta\tLoan\tthat\tbears\tinterest\tat\ta\trate\tbased\ton\tthe\tAdjusted\tTerm\tSOFR\tRate,\tother\tthan\n\t\npursuant\tto\t\nclause\t(c)\n\tof\tthe\tdefinition\tof\t\u201cAlternate\tBase\tRate.\u201d\n\u201c\nSONIA\n\u201d\tmeans\ta\trate\tequal\tto\tthe\tSterling\tOvernight\tIndex\tAverage\tas\tadministered\tby\tthe\tSONIA\n\t\nAdministrator,\tand\twhen\tused\tin\treference\tto\tany\tLoan\tor\tBorrowing,\trefers\tto\twhether\tsuch\tLoan,\tor\tthe\tLoans\tcomprising\tsuch\n\t\nBorrowing,\tare\tbearing\tinterest\tat\ta\trate\tdetermined\tby\treference\tto\tthe\tDaily\tSimple\tSONIA.\n\u201c\nSONIA\tAdministrator\n\u201d\tmeans\tthe\tBank\tof\tEngland\t(or\tany\tsuccessor\tadministrator\tof\tthe\tSterling\tOvernight\n\t\nIndex\tAverage).\n\u201c\nSONIA\tAdministrator\u2019s\tWebsite\n\u201d\tmeans\tthe\tBank\tof\tEngland\u2019s\twebsite,\tcurrently\tat\n\t\nhttp://www.bankofengland.co.uk,\tor\tany\tsuccessor\tsource\tfor\tthe\tSterling\tOvernight\tIndex\tAverage\tidentified\tas\tsuch\tby\tthe\tSONIA\n\t\nAdministrator\tfrom\ttime\tto\ttime.\n\t\n\u201c\nSONIA\tBusiness\tDay\n\u201d\tmeans,\tfor\tany\tobligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts\tdenominated\tin,\n\t\nor\tcalculated\twith\trespect\tto\tPounds\tSterling,\tany\tday\texcept\tfor\t(i)\ta\tSaturday,\t(ii)\ta\tSunday\tor\t(iii)\ta\tday\ton\twhich\tbanks\tare\n\t\nclosed\tfor\tgeneral\tbusiness\tin\tLondon.\n\u201c\nSONIA\tRate\tDay\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\tthe\tdefinition\tof\t\u201cDaily\tSimple\tSONIA\u201d.\n\u201c\nSpecified\tBorrower\tIndebtedness"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56f98-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 141, "chroma:document": "\u201c\nSpecified\tBorrower\tIndebtedness\n\u201d\tmeans\t(i)\tany\tbonds,\tnotes,\tdebentures\tand\tother\tdebt\tsecurities\tissued\tby\tthe\n\t\nBorrower\tpursuant\tto\ta\tpublic\toffering\tor\tRule\t144A\tprivate\tplacement\t(and\tany\tRegistered\tEquivalent\tNotes\tissued\tin\texchange\n\t\ntherefor)\tand\t(ii)\tany\tsyndicated\tcredit\tfacility\tentered\tinto\tby\tthe\tBorrower.\n\u201c\nSpecified\tTesla\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tthat\tis\t(i)\ta\tSecuritization\tSubsidiary,\t(ii)\ta\tTesla\tFinance\n\t\nSubsidiary,\t(iii)\tan\tExcluded\tCharging\tSubsidiary,\t(iv)\tan\tExcluded\tEnergy\tStorage\tSubsidiary,\t(v)\tan\tInsurance\tSubsidiary,\t(vi)\tan\n\t\nEffective\tDate\tTEO\tSubsidiary\tor\t(vii)\tany\tdirect\tor\tindirect\tsubsidiary\tof\tTEO\tformed\tprimarily\tfor\tthe\tpurpose\tof\tincurring\n\t\nindebtedness\tpermitted\tunder\t\nSection\t6.08(m)\n.\n\u201c\nStandard\tSecuritization\tUndertakings\n\u201d\tmeans\trepresentations,\twarranties,\tcovenants\tand\tindemnities\tentered\n\t\ninto\tby\tthe\tBorrower\tor\tany\tSubsidiary\tthat\tare\treasonably\tcustomary\tin\ta\tSecuritization\tTransaction,\tincluding\tthose\trelating\tto\n\t\nthe\tservicing\tof\tthe\tassets\tof\ta\tSecuritization\tTransaction\t(it\tbeing\tunderstood\tthat\tin\tno\tevent\tshall\tStandard\tSecuritization\n\t\nUndertakings\tinclude\tany\tGuarantee\tof\tIndebtedness\tincurred\tin\tconnection\twith\tthe\trelevant\tSecuritization\tTransaction,\tother\n\t\nthan\tLiens\tsatisfying\tthe\trequirements\tof\t\nparagraph\t(k)\n\tof\tthe\tdefinition\tof\t\u201cPermitted\tEncumbrances\u201d\therein).\n\u201c\nStated\tAmount\n\u201d\tor\t\u201c\nStated\tAmounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d56ff2-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 141, "chroma:document": "Stated\tAmount\n\u201d\tor\t\u201c\nStated\tAmounts\n\u201d\tmeans\tthe\tstated\tor\tface\tamount\tof\tsuch\tLetter\tof\tCredit\tto\tthe\textent\n\t\navailable\tat\tthe\ttime\tfor\tdrawing\t(subject\tto\tpresentment\tof\tall\trequisite\tdocuments),\tas\tthe\tsame\tmay\tbe\tincreased\tor\tdecreased\n\t\nfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\tof\tsuch\tLetter\tof\tCredit.\t\tFor\tpurposes\tof\tcalculating\tthe\tStated\tAmount\tof\tany\n\t\nLetter\tof\tCredit\tat\tany\ttime:\n30"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57056-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 142, "chroma:document": "(A)\nany\tincrease\tin\tthe\tStated\tAmount\tof\tany\tLetter\tof\tCredit\tby\treason\tof\tany\tamendment\tto\tany\tLetter\tof\n\t\nCredit\tshall\tbe\tdeemed\teffective\tunder\tthis\tAgreement\tas\tof\tthe\tdate\tthe\trelevant\tIssuing\tBank\tactually\tissues\tan\tamendment\n\t\npurporting\tto\tincrease\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit,\twhether\tor\tnot\tsuch\tIssuing\tBank\treceives\tthe\tconsent\tof\tthe\n\t\nLetter\tof\tCredit\tbeneficiary\tor\tbeneficiaries\tto\tthe\tamendment,\texcept\tthat\tif\tthe\tBorrower\thas\trequired\tthat\tthe\tincrease\tin\tStated\n\t\nAmount\tbe\tgiven\teffect\tas\tof\tan\tearlier\tdate\tand\tsuch\tIssuing\tBank\tissues\tan\tamendment\tto\tthat\teffect,\tthen\tsuch\tincrease\tin\tStated\n\t\nAmount\tshall\tbe\tdeemed\teffective\tunder\tthis\tAgreement\tas\tof\tsuch\tearlier\tdate\trequested\tby\tthe\tBorrower;\tand\n(B)\nany\treduction\tin\tthe\tStated\tAmount\tof\tany\tLetter\tof\tCredit\tby\treason\tof\tany\tamendment\tto\tany\tLetter\tof\n\t\nCredit\tshall\tbe\tdeemed\teffective\tunder\tthis\tAgreement\tas\tof\tthe\tlater\tof\t(x)\tthe\tdate\tthe\tapplicable\tIssuing\tBank\tactually\tissues\tan\n\t\namendment\tpurporting\tto\treduce\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit,\twhether\tor\tnot\tthe\tamendment\tprovides\tthat\tthe\n\t\nreduction\tbe\tgiven\teffect\tas\tof\tan\tearlier\tdate\tor\t(y)\tthe\tdate\tthe\tapplicable\tIssuing\tBank\treceives\tthe\twritten\tconsent\tof\tthe\tLetter\n\t\nof\tCredit\tbeneficiary\tor\tbeneficiaries\tto\tsuch\treduction,\twhether\twritten\tconsent\tmust\tbe\tdated\ton\to\nr\tafter\tthe\tdate\tof\tthe\tamendment\n\t\nissued\tby\tsuch\tIssuing\tBank\tpurporting\tto\teffect\tsuch\treduction.\n\u201c\nStatutory\tReserve\tPercentage\n\u201d\tmeans,\tfor\tany\tday\tduring\tany\tInterest\tPeriod,\tthe\treserve\tpercentage\tin\teffect"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d570b0-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 142, "chroma:document": "on\tsuch\tday,\twhether\tor\tnot\tapplicable\tto\tany\tLender,\tunder\tregulations\tissued\tfrom\ttime\tto\ttime\tby\tthe\tFederal\tReserve\tBoard\tfor\n\t\ndetermining\tthe\tmaximum\treserve\trequirement\t(including\tany\temergency,\tspecial,\tsupplemental\tor\tother\tmarginal\treserve\n\t\nrequirement)\twith\trespect\tto\teurocurrency\tfunding\t(currently\treferred\tto\tas\t\u201cEurocurrency\tliabilities\u201d\tin\tRegulation\tD)\tor\tany\tother\n\t\nreserve\tratio\tor\tanalogous\trequirement\tof\tany\tcentral\tbanking\tor\tfinancial\tregulatory\tauthority\timposed\tin\trespect\tof\tthe\n\t\nmaintenance\tof\tthe\tCommitments\tor\tthe\tfunding\tof\tthe\tLoans.\t\tThe\tAdjusted\tEURIBOR\tRate\tfor\teach\toutstanding\tLoan\tshall\tbe\n\t\nadjusted\tautomatically\tas\tof\tthe\teffective\tdate\tof\tany\tchange\tin\tthe\tStatutory\tReserve\tPercentage.\n\u201c\nsubsidiary\n\u201d\tmeans,\twith\trespect\tto\tany\tPerson\t(the\t\u201c\nparent\n\u201d)\tat\tany\tdate,\tany\tcorporation,\tlimited\tliability\n\t\ncompany,\tpartnership,\tassociation\tor\tother\tentity\tthe\taccounts\tof\twhich\twould\tbe\tconsolidated\twith\tthose\tof\tthe\tparent\tin\tthe\n\t\nparent\u2019s\tconsolidated\tfinancial\tstatements\tif\tsuch\tfinancial\tstatements\twere\tprepared\tin\taccordance\twith\tGAAP\tas\tof\tsuch\tdate,\tas\n\t\nwell\tas\tany\tother\tcorporation,\tlimited\tliability\tcompany,\tpartnership,\tassociation\tor\tother\tentity\tof\twhich\tsecurities\tor\tother\n\t\nownership\tinterests\trepresenting\tmore\tthan\t50%\tof\tthe\tequity\tor\tmore\tthan\t50%\tof\tthe\tordinary\tvoting\tpower\tor,\tin\tthe\tcase\tof\ta\n\t\npartnership,\tmore\tthan\t50%\tof\tthe\tgeneral\tpartnership\tinterests\tare,\tas\tof\tsuch\tdate,\towned,\tcontrolled\tor\theld.\n\t\n\u201c\nSubsidiary\n\u201d\tmeans\tany\tsubsidiary\tof\tthe\tBorrower.\n\u201c\nSupported\tQFC\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.18"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5710a-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 142, "chroma:document": "Section\t9.18\n.\n\u201c\nSwap\tAgreement\n\u201d\tmeans\tany\tagreement\twith\trespect\tto\tany\tswap,\tforward,\tfuture\tor\tderivative\ttransaction\tor\n\t\noption\tor\tsimilar\tagreement\tinvolving,\tor\tsettled\tby\treference\tto,\tone\tor\tmore\trates,\tcurrencies,\tcommodities,\tequity\tor\tdebt\n\t\ninstruments\tor\tsecurities,\tor\teconomic,\tfinancial\tor\tpricing\tindices\tor\tmeasures\tof\teconomic,\tfinancial\tor\tpricing\trisk\tor\tvalue\tor\tany\n\t\nsimilar\ttransaction\tor\tany\tcombination\tof\tthese\ttransactions;\t\nprovided\n\tthat\tno\tphantom\tstock\tor\tsimilar\tplan\tproviding\tfor\tpayments\n\t\nonly\ton\taccount\tof\tservices\tprovided\tby\tcurrent\tor\tformer\tdirectors,\tofficers,\temployees\tor\tconsultants\tof\tthe\tBorrower\tor\tthe\n\t\nRestricted\tSubsidiaries\tshall\tbe\ta\tSwap\tAgreement.\n\u201c\nSyndication\tAgent\n\u201d\tmeans\tDeutsche\tBank\tSecurities\tInc.,\tin\tits\tcapacity\tas\tsyndication\tagent.\n31"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57164-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 143, "chroma:document": "\u201c\nTARGET2\n\u201d\tmeans\tthe\tTrans-European\tAutomated\tReal-time\tGross\tSettlement\tExpress\tTransfer\tpayment\tsystem\n\t\nwhich\tutilizes\ta\tsingle\tshared\tplatform\tand\twhich\twas\tlaunched\ton\tNovember\t19,\t2007.\n\u201c\nTARGET\tDay\n\u201d\tmeans\tany\tday\ton\twhich\tTARGET2\t(or,\tif\tsuch\tpayment\tsystem\tceases\tto\tbe\toperative,\tsuch\tother\n\t\npayment\tsystem,\tif\tany,\tdetermined\tby\tthe\tAdministrative\tAgent\tto\tbe\ta\tsuitable\treplacement)\tis\topen\tfor\tthe\tsettlement\tof\n\t\npayments\tin\tEuro.\n\u201c\nTaxes\n\u201d\tmeans\tany\tand\tall\tpresent\tor\tfuture\ttaxes,\tlevies,\timposts,\tduties,\tdeductions,\tcharges\tor\twithholdings\n\t\n(including\tbackup\twithholdings)\timposed\tby\tany\tGovernmental\tAuthority,\tincluding\tany\tinterest,\tadditions\tto\ttax\tor\tpenalties\n\t\napplicable\tthereto.\n\t\n\u201c\nTEO\n\u201d\tmeans\tTesla\tEnergy\tOperations,\tInc.,\ta\tDelaware\tcorporation.\n\u201c\nTerm\tBenchmark\n\u201d\twhen\tused\tin\treference\tto\tany\tLoan\tor\tBorrowing,\trefers\tto\twhether\tsuch\tLoan,\tor\tthe\tLoans\n\t\ncomprising\tsuch\tBorrowing,\tare\tbearing\tinterest\tat\ta\trate\tdetermined\tby\treference\tto\tthe\tAdjusted\tTerm\tSOFR\tRate\tor\tthe\tAdjusted\n\t\nEURIBOR\tRate.\n\u201c\nTerm\tSOFR\n\u201d\tmeans:\n\t\n(a)\tfor\tany\tcalculation\twith\trespect\tto\ta\tSOFR\tLoan,\tthe\tTerm\tSOFR\tReference\tRate\tfor\ta\ttenor\tcomparable\tto\tthe\n\t\napplicable\tInterest\tPeriod\ton\tthe\tday\t(such\tday,\tthe\t\u201c\nPeriodic\tTerm\tSOFR\tDetermination\tDay\n\u201d)\tthat\tis\ttwo\t(2)\tU.S.\tGovernment\n\t\nSecurities\tBusiness\tDays\tprior\tto\tthe\tfirst\tday\tof\tsuch\tInterest\tPeriod,\tas\tsuch\trate\tis\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator;\n\t\nprovided\n,\t\nhowever"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d571be-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 143, "chroma:document": "provided\n,\t\nhowever\n,\tthat\tif\tas\tof\t5:00\tp.m.\t(New\tYork\tCity\ttime)\ton\tany\tPeriodic\tTerm\tSOFR\tDetermination\tDay\tthe\tTerm\tSOFR\n\t\nReference\tRate\tfor\tthe\tapplicable\ttenor\thas\tnot\tbeen\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator\tand\ta\tBenchmark\tReplacement\n\t\nDate\twith\trespect\tto\tthe\tTerm\tSOFR\tReference\tRate\thas\tnot\toccurred,\tthen\tTerm\tSOFR\twill\tbe\tthe\tTerm\tSOFR\tReference\tRate\tfor\n\t\nsuch\ttenor\tas\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator\ton\tthe\tfirst\t(1\nst\n)\tpreceding\tU.S.\tGovernment\tSecurities\tBusiness\tDay\tfor\n\t\nwhich\tsuch\tTerm\tSOFR\tReference\tRate\tfor\tsuch\ttenor\twas\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator\tso\tlong\tas\tsuch\tfirst\t(1\nst\n)\n\t\npreceding\tU.S.\tGovernment\tSecurities\tBusiness\tDay\tis\tnot\tmore\tthan\tthree\t(3)\tU.S.\tGovernment\tSecurities\tBusiness\tDays\tprior\tto\n\t\nsuch\tPeriodic\tTerm\tSOFR\tDetermination\tDay,\tand\n(b)\tfor\tany\tcalculation\twith\trespect\tto\tan\tABR\tLoan\ton\tany\tday,\tthe\tTerm\tSOFR\tReference\tRate\tfor\ta\ttenor\tof\tone\n\t\nmonth\ton\tthe\tday\t(such\tday,\tthe\t\u201c\nABR\tTerm\tSOFR\tDetermination\tDay\n\u201d)\tthat\tis\ttwo\t(2)\tU.S.\tGovernment\tSecurities\tBusiness\tDays\n\t\nprior\tto\tsuch\tday,\tas\tsuch\trate\tis\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator;\t\nprovided\n,\t\nhowever\n,\tthat\tif\tas\tof\t5:00\tp.m.\t(New\tYork\n\t\nCity\ttime)\ton\tany\tABR\tTerm\tSOFR\tDetermination\tDay\tthe\tTerm\tSOFR\tReference\tRate\tfor\tthe\tapplicable\ttenor\thas\tnot\tbeen\n\t\npublished\tby\tthe\tTerm\tSOFR\tAdministrator\tand\ta\tBenchmark\tReplacement\tDate\twith\trespect\tto\tthe\tTerm\tSOFR\tReference\tRate\thas"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57254-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 143, "chroma:document": "not\toccurred,\tthen\tTerm\tSOFR\twill\tbe\tthe\tTerm\tSOFR\tReference\tRate\tfor\tsuch\ttenor\tas\tpublished\tby\tthe\tTerm\tSOFR\tAdministrator\n\t\non\tthe\tfirst\t(1\nst\n)\tpreceding\tU.S.\tGovernment\tSecurities\tBusiness\tDay\tfor\twhich\tsuch\tTerm\tSOFR\tReference\tRate\tfor\tsuch\ttenor\twas\n\t\npublished\tby\tthe\tTerm\tSOFR\tAdministrator\tso\tlong\tas\tsuch\tfirst\t(1\nst\n)\tpreceding\tU.S.\tGovernment\tSecurities\tBusiness\tDay\tis\tnot\n\t\nmore\tthan\tthree\t(3)\tU.S.\tGovernment\tSecurities\tBusiness\tDays\tprior\tto\tsuch\tABR\tTerm\tSOFR\tDetermination\tDay.\n\t\n\u201c\nTerm\tSOFR\tAdministrator\n\u201d\tmeans\tCME\tGroup\tBenchmark\tAdministration\tLimited\t(CBA)\t(or\ta\tsuccessor\n\t\nadministrator\tof\tthe\tTerm\tSOFR\tReference\tRate\tselected\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion).\n\t\n\u201c\nTerm\tSOFR\tReference\tRate\n\u201d\tmeans\tthe\tforward-looking\tterm\trate\tbased\ton\tSOFR.\n32"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d572b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 144, "chroma:document": "\u201c\nTesla\tFinance\tSubsidiaries\n\u201d\tmeans\t(i)\tTesla\tFinance,\tLLC\tand\tits\tsubsidiaries\tand\t(ii)\tTesla\tFinancial\tServices\n\t\nHoldings\tB.V.\tand\tits\tsubsidiaries,\tincluding\tTesla\tFinancial\tServices\tLimited\tand\tTesla\tFinancial\tServices\tGmbH.\n\u201c\nTotal\tAvailable\tCommitments\n\u201d\tmeans,\tat\tany\ttime,\tan\tamount\tequal\tto\tthe\texcess,\tif\tany,\tof\t(a)\tthe\ttotal\n\t\nCommitments\tthen\tin\teffect,\t\nover\n\t(b)\tthe\tTotal\tCredit\tExposure.\n\u201c\nTotal\tCredit\tExposure\n\u201d\tmeans,\tthe\tsum\tof\tthe\tDollar\tAmount\tof\tthe\toutstanding\tprincipal\tamount\tof\tall\tLenders\u2019\n\t\nLoans\tand\ttheir\tLC\tExposure\tat\tsuch\ttime.\n\u201c\nTransactions\n\u201d\tmeans\tthe\t(a)\texecution,\tdelivery\tand\tperformance\tby\tthe\t(i)\tBorrower\tof\tthis\tAgreement\tand\t(ii)\n\t\nGuarantors\tof\tthe\tGuarantee\tAgreement,\t(b)\tborrowing\tof\tLoans\tand\tthe\tuse\tof\tthe\tproceeds\tthereof\tand\t(c)\tthe\tissuance\tof\tLetters\n\t\nof\tCredit\thereunder.\n\u201c\nTreaty\n\u201d\tmeans\tthe\tTreaty\testablishing\tthe\tEuropean\tEconomic\tCommunity,\tbeing\tthe\tTreaty\tof\tRome\tof\tMarch\n\t\n25,\t1957,\tas\tamended\tby\tthe\tSingle\tEuropean\tAct\t1987,\tthe\tMaastricht\tTreaty\t(which\twas\tsigned\tat\tMaastricht\ton\tFebruary\t7,\n\t\n1992\tand\tcame\tinto\tforce\ton\tNovember\t1,\t1993),\tthe\tAmsterdam\tTreaty\t(which\twas\tsigned\tat\tAmsterdam\ton\tOctober\t2,\t1997\tand\n\t\ncame\tinto\tforce\ton\tMay\t1,\t1999)\tand\tthe\tNice\tTreaty\t(which\twas\tsigned\ton\tFebruary\t26,\t2001),\teach\tas\tmay\tbe\tfurther\tamended,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5731c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 144, "chroma:document": "supplemented\tor\totherwise\tmodified\tfrom\ttime\tto\ttime\tand\tas\treferred\tto\tin\tlegislative\tmeasures\tof\tthe\tEuropean\tUnion\tfor\tthe\n\t\nintroduction\tof,\tchangeover\tto\tor\toperating\tof\tthe\tEuro\tin\tone\tor\tmore\tmember\tstates.\n\u201c\nType\n\u201d,\twhen\tused\tin\treference\tto\tany\tLoan\tor\tBorrowing,\trefers\tto\twhether\tthe\trate\tof\tinterest\ton\tsuch\tLoan,\tor\n\t\non\tthe\tLoans\tcomprising\tsuch\tBorrowing,\tis\tdetermined\tby\treference\tto\tthe\tAdjusted\tTerm\tSOFR\tRate,\tthe\tAdjusted\tEURIBOR\n\t\nRate,\tthe\tDaily\tSimple\tSONIA\tor\tthe\tAlternate\tBase\tRate.\n\u201c\nUK\tFinancial\tInstitutions\n\u201d\tmeans\tany\tBRRD\tUndertaking\t(as\tsuch\tterm\tis\tdefined\tunder\tthe\tPRA\tRulebook\t(as\n\t\namended\tfrom\ttime\tto\ttime)\tpromulgated\tby\tthe\tUnited\tKingdom\tPrudential\tRegulation\tAuthority)\tor\tany\tperson\tfalling\twithin\n\t\nIFPRU\t11.6\tof\tthe\tFCA\tHandbook\t(as\tamended\tfrom\ttime\tto\ttime)\tpromulgated\tby\tthe\tUnited\tKingdom\tFinancial\tConduct\n\t\nAuthority,\twhich\tincludes\tcertain\tcredit\tinstitutions\tand\tinvestment\tfirms,\tand\tcertain\taffiliates\tof\tsuch\tcredit\tinstitutions\tor\n\t\ninvestment\tfirms.\n\u201c\nUK\tResolution\tAuthority\n\u201d\tmeans\tthe\tBank\tof\tEngland\tor\tany\tother\tpublic\tadministrative\tauthority\thaving\n\t\nresponsibility\tfor\tthe\tresolution\tof\tany\tUK\tFinancial\tInstitution.\n\u201c\nUnadjusted\tBenchmark\tReplacement\n\u201d\tmeans\tthe\tapplicable\tBenchmark\tReplacement\texcluding\tthe\trelated\n\t\nBenchmark\tReplacement\tAdjustment.\n33"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d573a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 145, "chroma:document": "\u201c\nUnrestricted\tSubsidiary\n\u201d\tmeans\tany\tSubsidiary\tthat\t(a)\tis\texisting\tas\tof\tthe\tEffective\tDate,\t(b)\tis\ta\tSecuritization\n\t\nSubsidiary\tor\t(c)\tis\tnot\ta\tSignificant\tSubsidiary\tand,\tin\teach\tcase,\tis\tdesignated\tas\tan\tUnrestricted\tSubsidiary\tby\tthe\tBorrower\tby\n\t\ndelivery\tto\tthe\tAdministrative\tAgent\tafter\tthe\tdate\thereof\tof\ta\tcertificate\tof\tan\tAuthorized\tOfficer\tof\tthe\tBorrower\t(substantially\tin\n\t\nthe\tform\tof\t\nExhibit\tH\n\thereto);\t\nprovided\n\tthat\tin\teach\tsuch\tcase,\tsuch\tSubsidiary\tshall\tsatisfy\tthe\tfollowing\tconditions:\n\t\n(1)\tno\tportion\tof\tthe\tIndebtedness\tor\tany\tother\tobligations\t(contingent\tor\totherwise)\tof\tthe\tSubsidiary,\n(a)\nis\tgu\naranteed\tby\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary\t(excluding\tin\tthe\tcase\tof\ta\n\t\nSecuritization\tSubsidiary,\tpursuant\tto\tStandard\tSecuritization\tUndertakings),\n(b)\nis\trecourse\tto\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary,\tother\tthan\t(to\tthe\textent\tapplicable)\n\t\npursuant\tto\tStandard\tSecuritization\tUndertaking,\tor\n(c)\nsubjects\tany\tproperty\tor\tasset\tof\tthe\tBorrower\tor\tany\tRestricted\tSubsidiary,\tdirectly\tor\n\t\nindirectly,\tcontingently\tor\totherwise,\tto\tthe\tsatisfaction\tthereof,\tother\tthan\tLiens\tsatisfying\tthe\n\t\nrequirements\tof\t\nparagraph\t(k)\n\tof\tthe\tdefinition\tof\t\u201cPermitted\tEnc\numbrances\u201d\tor,\tin\tthe\tcase\tof\ta\n\t\nSecuritization\tSubsidiary,\tpursuant\tto\tStandard\tSecuritization\tUndertakings;\n(2)\tneither\tthe\tBorrower\tnor\tany\tRestricted\tSubsidiary\thas\tany\tmaterial\tcontract,\tagreement,\tarrangement\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5740c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 145, "chroma:document": "understanding\twith\tthe\tSubsidiary,\tother\tthan\t(x)\tStandard\tSecuritization\tUndertakings\tor\t(y)\ton\tterms\n\t\n(taken\tas\ta\twhole)\tno\tless\tfavorable\tto\tthe\tBorrower\tor\tsuch\tRestricted\tSubsidiary\tthan\tthose\tthat\tmight\n\t\nbe\tobtained\tat\tthe\ttime\tfrom\tPersons\tthat\tare\tnot\tAffiliates\tof\tthe\tBorrower;\tand\n(3)\tneither\tthe\tBorrower\tnor\tany\tRestricted\tSubsidiary\thas\tany\tobligation\tto\tmaintain\tor\tpreserve\tthe\tSubsidiary\u2019s\n\t\nfinancial\tcondition\tor\tcause\tthe\tSubsidiary\tto\tachieve\tcertain\tlevels\tof\toperating\tresults.\n\u201c\nU.S.\tGovernment\tSecurities\tBusiness\tDay\n\u201d\tmeans\tany\tday\texcept\tfor\t(i)\ta\tSaturday,\t(ii)\ta\tSunday\tor\t(iii)\ta\tday\ton\n\t\nwhich\tthe\tSecurities\tIndustry\tand\tFinancial\tMarkets\tAssociation\trecommends\tthat\tthe\tfixed\tincome\tdepartments\tof\tits\tmembers\tbe\n\t\nclosed\tfor\tthe\tentire\tday\tfor\tpurposes\tof\ttrading\tin\tUnited\tStates\tgovernment\tsecurities.\n\u201c\nU.S.\tSpecial\tResolution\tRegimes\n\u201d\thas\tthe\tmeaning\tassigned\tto\tit\tin\t\nSection\t9.18\n.\n\u201c\nU.S.\tTax\tCompliance\tCertificate\n\u201d\tmeans\ta\tcertificate\tsubstantially\tin\tthe\tform\tof\t\nExhibits\tI-1\n\tthrough\t\nI-4\n\thereto,\n\t\nas\tapplicable.\n\u201c\nUsed\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tinventory,\tthat\tsuch\tinventory\twas\tpreviously\tsold\t(other\tthan\tto\ta\tLoan\n\t\nParty),\texcluding\tremanufactured\titems.\n\u201c\nUsed\tMotor\tVehicles\n\u201d\tmeans\tall\tUsed\tmotor\tvehicles\towned\tby\tthe\tBorrower\tor\tany\tof\tits\tSubsidiaries.\n\u201c\nVehicle\tEnvironmental\tAttribute\n\u201d\tmeans\tany\tcredit,\tbenefit,\treduction,\toffset\tor\tallowance,\thowsoever\tentitled\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57470-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 145, "chroma:document": "named,\trelating\tto\tthe\temissions\tor\tenvironmental\timpacts\tthat\tresult\n\t\n34"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d574ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 146, "chroma:document": "from,\tare\tattributable\tto,\tor\tare\tassociated\twith\ta\tvehicle,\ta\tvehicle\u2019s\tuse,\tor\ta\tvehicle\tcharging\tstation\tthat\tis\tcapable\tof\tbeing\n\t\nmeasured,\tverified\tor\tcalculated\tand\tin\tany\tcase\tmay\tbe\tlawfully\tmarketed\tto\tthird\tparties.\t\tBy\tway\tof\tillustration,\tVehicle\n\t\nEnvironmental\tAttributes\tmay\tresult\tfrom:\tnew\tenergy\tvehicles;\tzero\temission\tvehicles;\tfuel\teconomy;\tavoided\tcriteria\tair\n\t\npollutants,\tCO2\tor\tgreenhouse\tgas\temissions;\tlow\tcarbon,\trenewable\tor\tclean\tfuel;\tand\tother\tcredits\tand\toffsets\tdefined\tunder\tany\n\t\napplicable\tvehicle\tand\tcharging-related\tprivate\tor\tgovernmental\tprogram,\tincluding,\twithout\tlimitation,\tthe\tfollowing\tcredits:\n\t\nCalifornia\tLEV\tIII\tNMOG\t+NOx,\tUS\tCAFE,\tUS\tGHG,\tUS\tTier\t3\tNMOG\t+\tNOx,\tCanada\tGHG,\tQuebec\tZEV,\tEU\tCO2\tPooling,\tand\n\t\nSwitzerland\tGHG\tCredits\tand\tLow\tCarbon\tFuel\tStandards\tcredits.\t\tNotwithstanding\tany\tof\tthe\tforegoing\tin\tthis\tdefinition\tor\tany\n\t\nother\tprovision\tof\tthis\tAgreement,\tVehicle\tEnvironmental\tAttributes\tshall\tnot\tinclude:\t(i)\tany\tof\tthe\tforegoing\tobtained\tby,\tprovided\n\t\nto,\tused\tby\tor\tnecessary\tfor\tthe\tBorrower\tor\tany\tof\tits\tSubsidiaries\tto\tconduct\tany\tof\tits\toperations\tat\tany\tlocation;\tor\t(ii)\tany\n\t\nautomotive\ttax\tcredits.\n\u201c\nWithdrawal\tLiability\n\u201d\tmeans\tliability\tto\ta\tMultiemployer\tPlan\tas\ta\tresult\tof\ta\tcomplete\tor\tpartial\twithdrawal\tfrom\n\t\nsuch\tMultiemployer\tPlan,\tas\tsuch\tterms\tare\tdefined\tin\tPart\tI\tof\tSubtitle\tE\tof\tTitle\tIV\tof\tERISA.\n\u201c\nWithholding\tAgent\n\u201d\tmeans\tthe\tBorrower\tand\tthe\tAdministrative\tAgent.\n\t\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57524-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 146, "chroma:document": "\u201c\nWrite-Down\tand\tConversion\tPowers\n\u201d\tmeans,\t(a)\twith\trespect\tto\tany\tEEA\tResolution\tAuthority,\tthe\twrite-down\n\t\nand\tconversion\tpowers\tof\tsuch\tEEA\tResolution\tAuthority\tfrom\ttime\tto\ttime\tunder\tthe\tBail-In\tLegislation\tfor\tthe\tapplicable\tEEA\n\t\nMember\tCountry,\twhich\twrite-down\tand\tconversion\tpowers\tare\tdescribed\tin\tthe\tEU\tBail-In\tLegislation\tSchedule\tand\t(b)\twith\n\t\nrespect\tto\tthe\tUnited\tKingdom,\t\tany\tpowers\tof\tthe\tapplicable\tResolution\tAuthority\tunder\tthe\tBail-In\tLegislation\tto\tcancel,\treduce,\n\t\nmodify\tor\tchange\tthe\tform\tof\ta\tliability\tof\tany\tUK\tFinancial\tInstitution\tor\tany\tcontract\tor\tinstrument\tunder\twhich\tthat\tliability\n\t\narises,\tto\tconvert\tall\tor\tpart\tof\tthat\tliability\tinto\tshares,\tsecurities\tor\tobligations\tof\tthat\tperson\tor\tany\tother\tperson,\tto\tprovide\tthat\n\t\nany\tsuch\tcontract\tor\tinstrument\tis\tto\thave\teffect\tas\tif\ta\tright\thad\tbeen\texercised\tunder\tit\tor\tto\tsuspend\tany\tobligation\tin\trespect\tof\n\t\nthat\tliability\tor\tany\tof\tthe\tpowers\tunder\tthat\tBail-In\tLegislation\tthat\tare\trelated\tto\tor\tancillary\tto\tany\tof\tthose\tpowers.\nSECTION\t1.02.\t\t\nClassification\tof\tLoans\tand\tBorrowings\n.\t\tFor\tpurposes\tof\tthis\tAgreement,\tLoans\tmay\tbe\tclassified\n\t\nand\treferred\tto\tby\tType\t(e.g.,\ta\t\u201cTerm\tBenchmark\tLoan\u201d,\t\u201cSONIA\tLoan\u201d\tor\t\u201cABR\tLoan\u201d).\t\tBorrowings\talso\tmay\tbe\tclassified\tand\n\t\nreferred\tto\tby\tType\t(e.g.,\ta\t\u201cTerm\tBenchmark\tBorrowing\u201d,\t\u201cSONIA\tBorrowing\u201d\tor\t\u201cABR\tBorrowing\u201d).\nSECTION\t1.03.\t\t\nTerms\tGenerally\n.\t\tThe\tdefinitions\tof\tterms\therein\tshall\tapply\tequally\tto\tthe\tsingular\tand\tplural"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5757e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 146, "chroma:document": "forms\tof\tthe\tterms\tdefined.\t\tWhenever\tthe\tcontext\tmay\trequire,\tany\tpronoun\tshall\tinclude\tthe\tcorresponding\tmasculine,\tfeminine\n\t\nand\tneuter\tforms.\t\tThe\twords\t\u201cinclude\u201d,\t\u201cincludes\u201d\tand\t\u201cincluding\u201d\tshall\tbe\tdeemed\tto\tbe\tfollowed\tby\tthe\tphrase\t\u201cwithout\n\t\nlimitation.\u201d\t\tThe\tword\t\u201cwill\u201d\tshall\tbe\tconstrued\tto\thave\tthe\tsame\tmeaning\tand\teffect\tas\tthe\tword\t\u201cshall.\u201d\t\tUnless\tthe\tcontext\n\t\nrequires\totherwise\t(a)\tany\tdefinition\tof\tor\treference\tto\tany\tagreement,\tinstrument\tor\tother\tdocument\therein\tshall\tbe\tconstrued\tas\n\t\nreferring\tto\tsuch\tagreement,\tinstrument\tor\tother\tdocument\tas\tfrom\ttime\tto\ttime\tamended,\tamended\tand\trestated,\tsupplemented\tor\n\t\notherwise\tmodified\t(subject\tto\tany\trestrictions\ton\tsuch\tamendments,\tsupplements\tor\tmodifications\tset\tforth\therein)\tand\tany\n\t\ndefinition\tof\tor\treference\tto\tany\tlaw,\tstatute,\tregulation,\trule\tor\tother\tlegislative\taction\tshall\tmean\tsuch\tlaw,\tstatute,\tregulation,\n\t\nrule\tor\tother\tlegislative\taction\tas\tamended,\tsupplemented\tor\totherwise\tmodified\tfrom\ttime\tto\ttime,\t(b)\tany\treference\therein\tto\tany\n\t\nPerson\tshall\tbe\tconstrued\tto\tinclude\tsuch\tPerson\u2019s\tsuccessors\tand\tassigns,\t(c)\tthe\twords\t\u201cherein\u201d,\t\u201chereof\u201d\tand\t\u201chereunder\u201d,\tand\n\t\nwords\tof\tsimilar\timport,\tshall\tbe\tconstrued\tto\trefer\tto\tthis\tAgreement\tin\tits\tentirety\tand\tnot\tto\tany\tparticular\tprovision\thereof,\t(d)\n\t\nall\treferences\therein\tto\tArticles,\tSections,\tExhibits\tand\tSchedules\tshall\tbe\tconstrued\tto\trefer\tto\tArticles\tand\tSections\tof,\tand\n\t\nExhibits\tand\tSchedules\tto,\tthis\tAgreement,\t(e)\tany\treference\tto\tany\tlaw,\trule\tor\tregulation\therein\tshall,\tunless"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5763c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 147, "chroma:document": "otherwise\tspecified,\trefer\tto\tsuch\tlaw,\trule\tor\tregulation\tas\tamended,\tmodified\tor\tsupplemented\tfrom\ttime\tto\ttime\tand\t(f)\tthe\twords\n\t\n\u201casset\u201d\tand\t\u201cproperty\u201d\tshall\tbe\tconstrued\tto\thave\tthe\tsame\tmeaning\tand\teffect\tand\tto\trefer\tto\tany\tand\tall\ttangible\tand\tintangible\n\t\nassets\tand\tproperties,\tincluding\tcash,\tsecurities,\taccounts\tand\tcontract\trights.\n\t\nSECTION\t1.04.\t\t\nAccounting\tTerms;\tGAAP\n.\t\tExcept\tas\totherwise\texpressly\tprovided\therein,\tall\tterms\tof\tan\n\t\naccounting\tor\tfinancial\tnature\tshall\tbe\tconstrued\tin\taccordance\twith\tGAAP,\tas\tin\teffect\tfrom\ttime\tto\ttime;\t\nprovided\n\tthat,\tif\tthe\n\t\nBorrower\tnotifies\tthe\tAdministrative\tAgent\tthat\tthe\tBorrower\trequests\tan\tamendment\tto\tany\tprovision\thereof\tto\teliminate\tthe\n\t\neffect\tof\tany\tchange\toccurring\tafter\tthe\tdate\thereof\tin\tGAAP\tor\tin\tthe\tapplication\tthereof\ton\tthe\toperation\tof\tsuch\tprovision\t(or\tif\n\t\nthe\tAdministrative\tAgent\tnotifies\tthe\tBorrower\tthat\tthe\tRequired\tLenders\trequest\tan\tamendment\tto\tany\tprovision\thereof\tfor\tsuch\n\t\npurpose),\tregardless\tof\twhether\tany\tsuch\tnotice\tis\tgiven\tbefore\tor\tafter\tsuch\tchange\tin\tGAAP\tor\tin\tthe\tapplication\tthereof,\tthen\n\t\nsuch\tprovision\tshall\tbe\tinterpreted\ton\tthe\tbasis\tof\tGAAP\tas\tin\teffect\tand\tapplied\timmediately\tbefore\tsuch\tchange\tshall\thave\tbecome\n\t\neffective\tuntil\tsuch\tnotice\tshall\thave\tbeen\twithdrawn\tor\tsuch\tprovision\tamended\tin\taccordance\therewith.\tNotwithstanding\tany\n\t\nother\tprovision\tcontained\therein,\t(a)\tany\telection\tunder\tFinancial\tAccounting\tStandards\tBoard\tAccounting\tStandards\tCodification\n\t\n825\t(or\tany\tother\tFinancial\tAccounting\tStandard\thaving\ta\tsimilar\tresult\tor\teffect)\tto\tvalue\tany\tIndebtedness\tor\tother\tliabilities\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57696-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 147, "chroma:document": "the\tBorrower\tor\tany\tSubsidiary\tat\t\u201cfair\tvalue\u201d,\tas\tdefined\ttherein\tand\t(b)\tany\ttreatment\tof\tIndebtedness\tunder\tAccounting\n\t\nStandards\tCodification\t470-20\tor\t2015-03\t(or\tany\tother\tAccounting\tStandards\tCodification\tor\tFinancial\tAccounting\tStandard\n\t\nhaving\ta\tsimilar\tresult\tor\teffect)\tto\tvalue\tany\tsuch\tIndebtedness\tin\ta\treduced\tor\tbifurcated\tmanner\tas\tdescribed\ttherein,\tand\tsuch\n\t\nIndebtedness\tshall\tat\tall\ttimes\tbe\tvalued\tat\tthe\tfull\tstated\tprincipal\tamount\tthereof.\nSECTION\t1.05.\t\t\nCurrency\tEquivalents\tGenerally\n.\t\t(a)\tIf\tmore\tthan\tone\tcurrency\tor\tcurrency\tunit\tare\tat\tthe\tsame\n\t\ntime\trecognized\tby\tthe\tcentral\tbank\tof\tany\tcountry\tas\tthe\tlawful\tcurrency\tof\tthat\tcountry,\tthen\t(i)\tany\treference\tin\tthis\tAgreement\n\t\nto,\tand\tany\tobligations\tarising\tunder\tthis\tAgreement\tin,\tthe\tcurrency\tof\tthat\tcountry\tshall\tbe\ttranslated\tinto\tor\tpaid\tin\tthe\tcurrency\n\t\nor\tcurrency\tunit\tof\tthat\tcountry\tdesignated\tby\tthe\tAdministrative\tAgent\tand\t(ii)\tany\ttranslation\tfrom\tone\tcurrency\tor\tcurrency\tunit\n\t\nto\tanother\tshall\tbe\tat\tthe\tofficial\trate\tof\texchange\trecognized\tby\tthe\tcentral\tbank\tfor\tconversion\tof\tthat\tcurrency\tor\tcurrency\tunit\n\t\ninto\tthe\tother,\trounded\tto\tthe\tnearest\tthousandth\tby\tthe\tAdministrative\tAgent\tas\tit\treasonably\tdeems\tappropriate.\n(b)\t\nIf\ta\tchange\tin\tany\tcurrency\tof\ta\tcountry\toccurs,\tthis\tAgreement\tshall\tbe\tamended\t(and\teach\tparty\thereto\n\t\nagrees\tto\tenter\tinto\tany\tsupplemental\tagreements\tnecessary\tto\teffect\tany\tsuch\tamendment)\tto\tthe\textent\tthat\tthe\tAdministrative"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d576f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 147, "chroma:document": "Agent\tand\tthe\tBorrower\treasonably\tdetermine\tsuch\tamendment\tto\tbe\tnecessary\tto\treflect\tthe\tchange\tin\tcurrency\tand\tto\tput\tthe\n\t\nLenders\tin\tthe\tsame\tposition,\tso\tfar\tas\tpossible,\tthat\tthey\twould\thave\tbeen\tin\tif\tno\tchange\tin\tcurrency\thad\toccurred.\nSECTION\t1.06.\t\t\nInterest\tRates\n.\t\tThe\tAdministrative\tAgent\tdoes\tnot\twarrant\tor\taccept\tany\tresponsibility\tfor,\tand\n\t\nshall\tnot\thave\tany\tliability\twith\trespect\tto\t(a)\tthe\tcontinuation\tof,\tadministration\tof,\tsubmission\tof,\tcalculation\tof\tor\tany\tother\n\t\nmatter\trelated\tto\tABR,\tthe\tTerm\tSOFR\tReference\tRate,\tAdjusted\tTerm\tSOFR\tRate,\tTerm\tSOFR,\tAdjusted\tEURIBOR\tRate,\n\t\nEURIBOR,\tthe\tDaily\tSimple\tSONIA,\tSONIA\tor\tany\tcomponent\tdefinition\tthereof\tor\trates\treferred\tto\tin\tthe\tdefinition\tthereof,\tor\tany\n\t\nalternative,\tsuccessor\tor\treplacement\trate\tthereto\t(including\tany\tBenchmark\tReplacement),\tincluding\twhether\tthe\tcomposition\tor\n\t\ncharacteristics\tof\tany\tsuch\talternative,\tsuccessor\tor\treplacement\trate\t(including\tany\tBenchmark\tReplacement)\twill\tbe\tsimilar\tto,\tor\n\t\nproduce\tthe\tsame\tvalue\tor\teconomic\tequivalence\tof,\tor\thave\tthe\tsame\tvolume\tor\tliquidity\tas,\tABR,\tthe\tTerm\tSOFR\tReference\tRate,\n\t\nAdjusted\tTerm\tSOFR\tRate,\tTerm\tSOFR,\tAdjusted\tEURIBOR\tRate,\tEURIBOR,\tthe\tDaily\tSimple\tSONIA,\tSONIA\tor\tany\tother\n\t\nBenchmark\tprior\tto\tits\tdiscontinuance\tor\tunavailability\tor\t(b)\tthe\teffect,\timplementation\tor\tcomposition\tof\tany\tConforming\n\t\nChanges.\t\tThe\tAdministrative\tAgent\tand\tits\taffiliates\n\t\n36"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5774a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 148, "chroma:document": "or\tother\trelated\tentities\tmay\tengage\tin\ttransactions\tthat\taffect\tthe\tcalculation\tof\tABR,\tthe\tTerm\tSOFR\tReference\tRate,\tTerm\tSOFR,\n\t\nAdjusted\tTerm\tSOFR\tRate,\tAdjusted\tEURIBOR\tRate,\tEURIBOR,\tthe\tDaily\tSimple\tSONIA,\tSONIA\tany\talternative,\tsuccessor\tor\n\t\nreplacement\trate\t(including\tany\tBenchmark\tReplacement)\tor\tany\trelevant\tadjustments\tthereto,\tin\teach\tcase,\tin\ta\tmanner\tadverse\n\t\nto\tthe\tBorrower.\t\tThe\tAdministrative\tAgent\tmay\tselect\tinformation\tsources\tor\tservices\tin\tits\treasonable\tdiscretion\tto\tascertain\tABR,\n\t\nthe\tTerm\tSOFR\tReference\tRate,\tTerm\tSOFR,\tAdjusted\tTerm\tSOFR\tRate,\tAdjusted\tEURIBOR\tRate,\tEURIBOR,\tthe\tDaily\tSimple\n\t\nSONIA,\tSONIA\tor\tany\tother\tBenchmark,\tany\tcomponent\tdefinition\tthereof\tor\trates\treferred\tto\tin\tthe\tdefinition\tthereof,\tin\teach\tcase\n\t\npursuant\tto\tthe\tterms\tof\tthis\tAgreement,\tand\tshall\thave\tno\tliability\tto\tthe\tBorrower,\tany\tLender\tor\tany\tother\tperson\tor\tentity\tfor\n\t\ndamages\tof\tany\tkind,\tincluding\tdirect\tor\tindirect,\tspecial,\tpunitive,\tincidental\tor\tconsequential\tdamages,\tcosts,\tlosses\tor\texpenses\n\t\n(whether\tin\ttort,\tcontract\tor\totherwise\tand\twhether\tat\tlaw\tor\tin\tequity),\tfor\tany\terror\tor\tcalculation\tof\tany\tsuch\trate\t(or\tcomponent\n\t\nthereof)\tprovided\tby\tany\tsuch\tinformation\tsource\tor\tservice.\nSECTION\t1.07.\t\t\nDivisions\n.\t\tFor\tall\tpurposes\tunder\tthis\tAgreement,\tin\tconnection\twith\tany\tdivision\tor\tplan\tof\n\t\ndivision\tunder\tDelaware\tlaw\t(or\tany\tcomparable\tevent\tunder\ta\tdifferent\tjurisdiction\u2019s\tlaws):\t(a)\tif\tany\tasset,\tright,\tobligation\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d577ae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 148, "chroma:document": "liability\tof\tany\tPerson\tbecomes\tthe\tasset,\tright,\tobligation\tor\tliability\tof\ta\tdifferent\tPerson,\tthen\tit\tshall\tbe\tdeemed\tto\thave\tbeen\n\t\ntransferred\tfrom\tthe\toriginal\tPerson\tto\tthe\tsubsequent\tPerson\tand\t(b)\tif\tany\tnew\tPerson\tcomes\tinto\texistence,\tsuch\tnew\tPerson\n\t\nshall\tbe\tdeemed\tto\thave\tbeen\torganized\tand\tacquired\ton\tthe\tfirst\tdate\tof\tits\texistence\tby\tthe\tholders\tof\tits\tEquity\tInterests\tat\tsuch\n\t\ntime.\nArticle\tII\nThe\tCredits\nSECTION\t2.01.\t\t\nCommitments\n.\t\tSubject\tto\tthe\tterms\tand\tconditions\tset\tforth\therein,\teach\tLender\tseverally\tand\n\t\nnot\tjointly\tagrees\tto\tmake\trevolving\tloans\tdenominated\tin\tDollars,\tEuros\tand\tPounds\tSterling\t(the\t\u201c\nLoans\n\u201d)\tto\tthe\tBorrower\tfrom\n\t\ntime\tto\ttime\tduring\tthe\tAvailability\tPeriod\tin\tan\taggregate\tprincipal\tamount\tthat\twill\tnot\tresult\tin\t(x)\tsuch\tLender\u2019s\tCredit\n\t\nExposure\texceeding\tsuch\tLender\u2019s\tCommitment\tor\t(y)\tthe\tTotal\tCredit\tExposure\texceeding\tthe\ttotal\tCommitments.\t\tWithin\tthe\n\t\nforegoing\tlimits\tand\tsubject\tto\tthe\tterms\tand\tconditions\tset\tforth\therein,\tthe\tBorrower\tmay\tborrow,\tprepay\tand\treborrow\tLoans.\n\t\t\nNo\tportion\tof\tthe\tLoan\twill\tbe\tfunded\t(initially\tor\tthrough\tparticipation,\tassignment,\ttransfer\tor\tsecuritization)\twith\tplan\tassets\tof\n\t\nany\tBenefit\tPlan\tif\tit\twould\tcause\tthe\tBorrower\tto\tincur\tany\tprohibited\ttransaction\texcise\ttax\tpenalties\tunder\tSection\t4975\tof\tthe\n\t\nCode\tor\totherwise\tresult\tin\ta\tnon-exempt\tprohibited\ttransaction.\n\t\nSECTION\t2.02.\t\t\nLoans\tand\tBorrowings\n.\t\t(a)\t\tEach\tLoan\tshall\tbe\tmade\tas\tpart\tof\ta\tBorrowing\tconsisting\tof\tLoans"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57808-f41d-11ee-a3fb-0242ac1c000c
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 148, "chroma:document": "made\tby\tthe\tLenders\tratably\tin\taccordance\twith\ttheir\trespective\tCommitments.\t\tThe\tfailure\tof\tany\tLender\tunder\tthe\tFacility\tto\n\t\nmake\tany\tLoan\trequired\tto\tbe\tmade\tby\tit\tshall\tnot\trelieve\tany\tother\tLender\tunder\tthe\tFacility\tof\tits\tobligations\thereunder;\t\nprovided\n\t\nthat\tthe\tCommitments\tof\tthe\tLenders\tare\tseveral\tand\tno\tLender\tshall\tbe\tresponsible\tfor\tany\tother\tLender\u2019s\tfailure\tto\tmake\tLoans\n\t\nas\trequired.\n37"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57862-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 149, "chroma:document": "(b)\t\nSubject\tto\t\nSection\t2.13\n\tand\t\nSection\t2.21\n,\t(i)\teach\tBorrowing\tdenominated\tin\tDollars\tshall\tbe\tavailable\tin\tthe\n\t\nFunding\tOffice\tand\tconsist\tentirely\tof\tABR\tLoans\tor\tTerm\tBenchmark\tLoans\tbearing\tinterest\tat\tthe\tAdjusted\tTerm\tSOFR\tRate,\t(ii)\n\t\neach\tBorrowing\tdenominated\tin\tPounds\tSterling\tshall\tbe\tavailable\tin\tthe\tFunding\tOffice\tand\tconsist\tentirely\tof\tSONIA\tLoans\tand\n\t\n(iii)\teach\tBorrowing\tdenominated\tin\tEuros\tshall\tbe\tavailable\tin\tthe\tFunding\tOffice\tand\tconsist\tentirely\tof\tTerm\tBenchmark\tLoans\n\t\nbearing\tinterest\tat\tthe\tAdjusted\tEURIBOR\tRate.\t\tEach\tLender\tat\tits\toption\tmay\tmake\tany\tLoan\tby\tcausing\tany\tdomestic\tor\tforeign\n\t\nbranch\tor\tAffiliate\tof\tsuch\tLender\tto\tmake\tsuch\tLoan;\t\nprovided\n\tthat\t(i)\tany\texercise\tof\tsuch\toption\tshall\tnot\taffect\tthe\tobligation\tof\n\t\nthe\tBorrower\tto\trepay\tsuch\tLoan\tin\taccordance\twith\tthe\tterms\tof\tthis\tAgreement\tand\t(ii)\tany\tsuch\tdomestic\tor\tforeign\tbranch\tor\n\t\nAffiliate\tof\tsuch\tLender\tshall\tnot\tbe\tentitled\tto\trequest\tcompensation\tunder\t\nSection\t2.14\n\tat\tthe\ttime\tsuch\tLoan\tis\tmade.\n(c)\t\nAt\tthe\tcommencement\tof\teach\tInterest\tPeriod\tfor\tany\tTerm\tBenchmark\tBorrowing,\tsuch\tBorrowing\tshall\tbe\n\t\nin\tan\taggregate\tamount\tthat\tis\tan\tintegral\tmultiple\tof\t$1,000,000\t(and\tnot\tless\tthan\t$10,000,000)\t(in\tthe\tcase\tof\tEuros,\tan\tintegral\n\t\nmultiple\tof\t\u20ac1,000,000\tand\tnot\tless\tthan\t\u20ac10,000,000).\t\tAt\tthe\ttime\tthat\teach\tABR\tBorrowing\tis\tmade,\tsuch\tBorrowing\tshall\tbe\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d578c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 149, "chroma:document": "an\taggregate\tamount\tthat\tis\tan\tintegral\tmultiple\tof\t$1,000,000\tand\tnot\tless\tthan\t$1,000,000;\t\nprovided\n\tthat\tan\tABR\tBorrowing\tmay\n\t\nbe\tin\tan\taggregate\tamount\tthat\tis\tequal\tto\tthe\tentire\tunused\tbalance\tof\tthe\ttotal\tCommitments.\t\tAt\tthe\ttime\tthat\teach\tSONIA\n\t\nBorrowing\tis\tmade,\tsuch\tBorrowing\tshall\tbe\tin\tan\taggregate\tamount\tthat\tis\tan\tintegral\tmultiple\tof\t\u00a31,000,000\tand\tnot\tless\tthan\n\t\n\u00a310,000,000.\t\tBorrowings\tof\tmore\tthan\tone\tType\tmay\tbe\toutstanding\tat\tthe\tsame\ttime;\t\nprovided\n\tthat\tthere\tshall\tnot\tat\tany\ttime\tbe\n\t\nmore\tthan\ta\ttotal\tof\t10\tBorrowings.\n(d)\t\nNotwithstanding\tany\tother\tprovision\tof\tthis\tAgreement,\tthe\tBorrower\tshall\tnot\tbe\tentitled\tto\trequest,\tor\tto\n\t\nelect\tto\tconvert\tor\tcontinue,\tany\tBorrowing\tif\tthe\tInterest\tPeriod\trequested\twith\trespect\tthereto\twould\tend\tafter\tthe\tMaturity\tDate.\n\t\n(e)\t\nThe\tBorrower\tmay\tfrom\ttime\tto\ttime\telect\tto\tincrease\tthe\tCommitments\tof\tthe\tFacility\tin\ta\tminimum\tamount\n\t\nof\t$25,000,000\tin\trespect\tof\tthe\tFacility\tso\tlong\tas,\tafter\tgiving\teffect\tthereto,\tthe\taggregate\tamount\tof\tthe\tCommitments\tof\tthe\n\t\nFacility\tdoes\tnot\texceed\t$7,000,000,000.\t\tThe\tBorrower\tmay\tarrange\tfor\tany\tsuch\tincrease\tto\tbe\tprovided\tby\tone\tor\tmore\tLenders\n\t\nwith\ta\tCommitment\tin\tthe\tFacility\t(each\tLender\tso\tagreeing\tto\tan\tincrease\tin\tits\tCommitment,\tan\t\u201c\nIncreasing\tLender\n\u201d;\tit\tbeing\n\t\nunderstood\tand\tagreed\tthat\teach\tLender\tof\tthe\tFacility\tapproached\tto\tprovide\tany\tsuch\tincrease\tshall\thave\tthe\tright,\tbut\tnot\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57920-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 149, "chroma:document": "obligation,\tto\tprovide\tsuch\tincrease),\tor\tby\tone\tor\tmore\tbanks,\tfinancial\tinstitutions\tor\tother\tentities\t(each\tsuch\tbank,\tfinancial\n\t\ninstitution\tor\tother\tentity,\tan\t\u201c\nAugmenting\tLender\n\u201d),\tto\tincrease\ttheir\texisting\tCommitments\tin\trespect\tof\tthe\tFacility,\tor\textend\n\t\nCommitments\tin\trespect\tof\tthe\tFacility,\tas\tthe\tcase\tmay\tbe;\t\nprovided\n\tthat\t(i)\teach\tAugmenting\tLender,\tshall\tbe\tsubject\tto\tthe\n\t\napproval\tof\tthe\tBorrower\tand\tthe\tAdministrative\tAgent\t(not\tto\tbe\tunreasonably\twithheld\tor\tdelayed)\tand\t(ii)\t(x)\tin\tthe\tcase\tof\tan\n\t\nIncreasing\tLender,\tthe\tBorrower\tand\tsuch\tIncreasing\tLender\texecute\tan\tagreement\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tC\n\thereto\n\t\nand\t(y)\tin\tthe\tcase\tof\tan\tAugmenting\tLender,\tthe\tBorrower\tand\tsuch\tAugmenting\tLender\texecute\tan\tagreement\tsubstantially\tin\tthe\n\t\nform\tof\t\nExhibit\tD\n\thereto.\t\tIncreases\tand\tnew\tCommitments\tcreated\tpursuant\tto\tthis\t\nparagraph\t(e)\n\tshall\tbecome\teffective\ton\tthe\n\t\ndate\tagreed\tby\tthe\tBorrower,\tthe\tAdministrative\tAgent\tand\tthe\trelevant\tLenders\twith\ta\tCommitment\tin\tthe\tFacility\tand\tthe\n\t\nAdministrative\tAgent\tshall\tnotify\teach\taffected\tLender\tthereof;\t\nprovided\n\tthat\tno\tincrease\tin\tthe\tCommitments\tcreated\tpursuant\tto\n\t\nthis\t\nparagraph\t(e)\n\tshall\tbecome\teffective\tless\tthan\tthree\t(3)\tBusiness\tDays\tprior\tto\tthe\tMaturity\tDate.\t\tNotwithstanding\tthe\n\t\nforegoing,\tno\tincrease\tin\tthe\tCommitments\t(or\tin\tthe\tCommitment\tof\tany\tLender),\tshall\tbecome\teffective\tunder\tthis\t\nparagraph\t(e)\n\t\nunless,\t(i)\ton\tthe\tproposed\tdate\tof\tthe\teffectiveness\tof\tsuch\tincrease,\tthe\tconditions\tset\tforth\tin\t\nSections\t4.02(a)\n\tand\t\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d579b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 149, "chroma:document": "Sections\t4.02(a)\n\tand\t\n(b)\n\tshall\tbe\n\t\nsatisfied\tor\twaived\tby\tthe\tRequired\tLenders\twith\ta\tCommitment\tin\tthe\tFacility\tand\tthe\tAdministrative\tAgent\tshall\thave\treceived\ta\n\t\ncertificate\tto\tthat\teffect\tdated\tsuch\tdate\tand\texecuted\tby\tan\tAuthorized\tOfficer\tof\tthe\tBorrower\tand\t(ii)\tthe\tAdministrative\tAgent\n\t\nshall\thave\treceived\n\t\n38"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57a10-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 150, "chroma:document": "documents\tconsistent\twith\tthose\tdelivered\ton\tthe\tEffective\tDate\tunder\t\nSection\t4.01\n\tas\tto\tthe\tcorporate\tpower\tand\tauthority\tof\tthe\n\t\nBorrower\tto\tborrow\thereunder\tafter\tgiving\teffect\tto\tsuch\tincrease.\t\tOn\tthe\teffective\tdate\tof\tany\tincrease\tin\tthe\tCommitments\tof\tthe\n\t\nFacility,\t(i)\teach\trelevant\tIncreasing\tLender\twith\ta\tCommitment\tin\tthe\tFacility\tand\tAugmenting\tLender\twith\ta\tCommitment\tin\tthe\n\t\nFacility\tshall\tmake\tavailable\tto\tthe\tAdministrative\tAgent\tsuch\tamounts\tin\timmediately\tavailable\tfunds\tas\tthe\tAdministrative\tAgent\n\t\nshall\tdetermine,\tfor\tthe\tbenefit\tof\tthe\tother\trelevant\tLenders\tin\tthe\tFacility,\tas\tbeing\trequired\tin\torder\tto\tcause,\tafter\tgiving\teffect\n\t\nto\tsuch\tincrease\tand\tthe\tuse\tof\tsuch\tamounts\tto\tmake\tpayments\tto\tsuch\tother\trelevant\tLenders\tin\tthe\tFacility,\teach\tLender\u2019s\n\t\nportion\tof\tthe\toutstanding\tLoans\tunder\tthe\tFacility\tof\tall\tthe\tLenders\twith\tCommitments\tin\tthe\tFacility\tto\tequal\tits\tApplicable\n\t\nPercentage\tof\tsuch\toutstanding\tLoans\tunder\tthe\tFacility,\t(ii)\tthe\tLenders\tshall\tpurchase\tand\tassume\t(without\trecourse\tor\twarranty)\n\t\nfrom\tthe\tLenders\tundivided\tparticipation\tinterests\tin\tany\toutstanding\tLC\tExposure\tto\tthe\textent\tnecessary\tto\tensure\tthat\tafter\n\t\ngiving\teffect\tto\tany\tsuch\tincrease\tin\tthe\tCommitments\tof\tthe\tFacility,\teach\tLender\thas\toutstanding\tLoans\tand\tparticipation\n\t\ninterests\tin\toutstanding\tLC\tExposure\tequal\tto\tits\tApplicable\tPercentage\tand\t(iii)\tthe\tBorrower\tshall\tbe\tdeemed\tto\thave\trepaid\tand\n\t\nre-borrowed\tall\toutstanding\tLoans\tof\tthe\tFacility\tas\tof\tthe\tdate\tof\tany\tincrease\tin\tthe\tCommitments\tof\tthe\tFacility\t(with\tsuch\tre-"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57a6a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 150, "chroma:document": "borrowing\tto\tconsist\tof\tthe\tTypes\tof\tLoans,\twith\trelated\tInterest\tPeriods\tif\tapplicable,\tspecified\tin\ta\tnotice\tdelivered\tby\tthe\n\t\nBorrower\tin\taccordance\twith\tthe\trequirements\tof\t\nSection\t2.03\n).\t\tThe\tdeemed\tpayments\tmade\tpursuant\tto\t\nclause\t(iii)\n\tof\tthe\n\t\nimmediately\tpreceding\tsentence\tin\trespect\tof\tany\tTerm\tBenchmark\tLoan\tor\tSONIA\tLoan\tshall\tbe\tsubject\tto\tindemnification\tby\tthe\n\t\nBorrower\tpursuant\tto\tthe\tprovisions\tof\t\nSection\t2.15\n\tif\tthe\tdeemed\tpayment\toccurs\tother\tthan\ton\tthe\tlast\tday\tof\tthe\trelated\tInterest\n\t\nPeriods.\n\t\t\nSECTION\t2.03.\t\t\nRequests\tfor\tBorrowings\n.\t\tTo\trequest\ta\tBorrowing,\tthe\tBorrower\tshall\tnotify\tthe\tAdministrative\n\t\nAgent\tof\tsuch\trequest\tby\ttelephone\t(a)\tin\tthe\tcase\tof\tan\tABR\tBorrowing,\tnot\tlater\tthan\t11:00\ta.m.,\tNew\tYork\tCity\ttime,\ton\tthe\n\t\nBusiness\tDay\tof\tthe\tproposed\tABR\tBorrowing,\t(b)\tin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tDollars,\tnot\tlater\n\t\nthan\t1:00\tp.m.,\tNew\tYork\tCity\ttime,\tthree\t(3)\tBusiness\tDays\tbefore\tthe\tdate\tof\tthe\tproposed\tTerm\tBenchmark\tBorrowing,\t(c)\tin\tthe\n\t\ncase\tof\ta\tSONIA\tBorrowing,\tnot\tlater\tthan\t1:00\tp.m.,\tLondon\ttime,\tfive\t(5)\tBusiness\tDays\tbefore\tthe\tdate\tof\tthe\tproposed\tSONIA\n\t\nBorrowing\tand\t(d)\tin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tEuros,\tnot\tlater\tthan\t1:00\tp.m.,\tLondon\ttime,\tthree\n\t\n(3)\tBusiness\tDays\tbefore\tthe\tdate\tof\tthe\tproposed\tTerm\tBenchmark\tBorrowing.\t\tEach\tsuch\ttelephonic\tBorrowing\tRequest\tshall\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57ac4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 150, "chroma:document": "irrevocable\tand\tshall\tbe\tconfirmed\tpromptly\tby\thand\tdelivery\tor\tfacsimile\t(or\tin\tany\tother\tmanner\tapproved\tpursuant\tto\t\nSection\n\t\n9.01(b)\n)\tto\tthe\tAdministrative\tAgent\tin\tthe\tFunding\tOffice\tof\ta\twritten\tBorrowing\tRequest\tin\tthe\tform\tof\t\nExhibit\tE\n\thereto\t(except\tas\n\t\notherwise\tagreed\tby\tthe\tAdministrative\tAgent\tand\tthe\tBorrower)\tsigned\tby\tthe\tBorrower.\t\tEach\tsuch\ttelephonic\tand\twritten\n\t\nBorrowing\tRequest\tshall\tspecify\tthe\tfollowing\tinformation\tin\tcompliance\twith\t\nSection\t2.02\n:\n(i)\tthe\taggregate\tamount\tof\tthe\trequested\tBorrowing;\n(ii)\t\nthe\tdate\tof\tsuch\tBorrowing,\twhich\tshall\tbe\ta\tBusiness\tDay;\n(iii)\t\nthe\tAgreed\tCurrency\tof\tthe\trequested\tBorrowing;\n(iv)\t\nwhether\tsuch\tBorrowing\tis\tto\tbe\tan\tABR\tBorrowing,\ta\tTerm\tBenchmark\tBorrowing\tor\ta\tSONIA\tBorrowing;\n(v)\t\nin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing,\tthe\tinitial\tInterest\tPeriod\tto\tbe\tapplicable\tthereto,\twhich\tshall\tbe\n\t\na\tperiod\tcontemplated\tby\tthe\tdefinition\tof\tthe\tterm\t\u201cInterest\tPeriod\u201d;\tand\n\t\n(vi)\t\nthe\tlocation\tand\tnumber\tof\tthe\tBorrower\u2019s\taccount\tto\twhich\tfunds\tare\tto\tbe\tdisbursed,\twhich\tshall\tcomply\twith\n\t\nthe\trequirements\tof\t\nSection\t2.06\n.\n39"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57b1e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 151, "chroma:document": "If\tno\telection\tas\tto\tthe\tType\tof\tany\tBorrowing\tdenominated\tin\tDollars\tin\tthe\tFunding\tOffice\tis\tspecified,\tthen\tthe\trequested\n\t\nBorrowing\tshall\tbe\tan\tABR\tBorrowing.\t\tIf\tno\tInterest\tPeriod\tis\tspecified\twith\trespect\tto\tany\trequested\tTerm\tBenchmark\tBorrowing,\n\t\nthen\tthe\tBorrower\tshall\tbe\tdeemed\tto\thave\tselected\tan\tInterest\tPeriod\tof\tone\tmonth\u2019s\tduration.\t\tPromptly\tfollowing\treceipt\tof\ta\n\t\nBorrowing\tRequest\tin\taccordance\twith\tthis\t\nSection\t2.03\n,\tthe\tAdministrative\tAgent\tshall\tadvise\teach\tLender\tof\tthe\tdetails\tthereof\n\t\nand\tof\tthe\tamount\tof\tsuch\tLender\u2019s\tLoan\tto\tbe\tmade\tas\tpart\tof\tthe\trequested\tBorrowing.\n\t\t\nSECTION\t2.04.\t\t\nLetters\tof\tCredit.\n\t\t\n(a)\t\nGeneral\n.\t\tSubject\tto\tthe\tterms\tand\tconditions\tset\tforth\therein,\tthe\tBorrower\tmay\trequest\tthe\tissuance\tof\n\t\nLetters\tof\tCredit\tdenominated\tin\tDollars\tas\tthe\tapplicant\tthereof\tfor\tthe\tsupport\tof\tits\tor\tits\tSubsidiaries\u2019\tobligations,\tin\ta\tform\n\t\nreasonably\tacceptable\tto\tthe\tAdministrative\tAgent\tand\teach\trelevant\tIssuing\tBank,\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\tduring\tthe\n\t\nAvailability\tPeriod.\t\tIn\tthe\tevent\tof\tany\tinconsistency\tbetween\tthe\tterms\tand\tconditions\tof\tthis\tAgreement\tand\tthe\tterms\tand\n\t\nconditions\tof\tany\tLetter\tof\tCredit\tAgreement,\tthe\tterms\tand\tconditions\tof\tthis\tAgreement\tshall\tcontrol.\tNotwithstanding\tanything\n\t\nherein\tto\tthe\tcontrary,\tno\tIssuing\tBank\tshall\thave\tany\tobligation\thereunder\tto\tissue,\tand\tshall\tnot\tissue,\tany\tLetter\tof\tCredit\tthe\n\t\nproceeds\tof\twhich\twould\tbe\tmade\tavailable\tto\tany\tPerson\t(i)\tto\tfund\tany\tactivity\tor\tbusiness\tof\tor\twith\tany\tSanctioned\tPerson,\tor\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57b78-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 151, "chroma:document": "any\tSanctioned\tCountry,\t(ii)\tin\tany\tmanner\tthat\twould\tresult\tin\ta\tviolation\tof\tany\tSanctions\tby\tany\tparty\tto\tthis\tAgreement\tor\t(iii)\tin\n\t\nany\tmanner\tthat\twould\tresult\tin\ta\tviolation\tof\tone\tor\tmore\tpolicies\tof\tsuch\tIssuing\tBank\tapplicable\tto\tletters\tof\tcredit\tgenerally.\tAn\n\t\nIssuing\tBank\tshall\tbe\tunder\tno\tobligation\tto\tissue\tany\tLetter\tof\tCredit\tif\tany\torder,\tjudgment\tor\tdecree\tof\tany\tGovernmental\n\t\nAuthority\tor\tarbitrator\tshall\tby\tits\tterms\tpurport\tto\tenjoin\tor\trestrain\tsuch\tIssuing\tBank\tfrom\tissuing\tsuch\tLetter\tof\tCredit,\tor\tany\n\t\nlaw\tapplicable\tto\tsuch\tIssuing\tBank\tor\tany\tdirective\t(whether\tor\tnot\thaving\tthe\tforce\tof\tlaw)\tfrom\tany\tGovernmental\tAuthority\twith\n\t\njurisdiction\tover\tsuch\tIssuing\tBank\tshall\tprohibit,\tor\tdirect\tthat\tsuch\tIssuing\tBank\trefrain\tfrom,\tthe\tissuance\tof\tletters\tof\tcredit\n\t\ngenerally\tor\tsuch\tLetter\tof\tCredit\tin\tparticular\tor\tshall\timpose\tupon\tsuch\tIssuing\tBank\twith\trespect\tto\tsuch\tLetter\tof\tCredit\tany\n\t\nrestriction,\treserve\tor\tcapital\trequirement\t(for\twhich\tsuch\tIssuing\tBank\tis\tnot\totherwise\tcompensated\thereunder)\tnot\tin\teffect\ton\n\t\nthe\tEffective\tDate,\tor\tshall\timpose\tupon\tsuch\tIssuing\tBank\tany\tunreimbursed\tloss,\tcost\tor\texpense\twhich\twas\tnot\tapplicable\ton\tthe\n\t\nEffective\tDate\t(for\twhich\tsuch\tIssuing\tBank\tis\tnot\totherwise\tcompensated\thereunder).\tNo\tIssuing\tBank\tshall\thave\tany\tobligation\n\t\nhereunder\tto\tissue\tany\tLetter\tof\tCredit\tother\tthan\ta\tstandby\tLetter\tof\tCredit,\tunless\tsuch\tIssuing\tBank\tshall\tso\tagree.\n(b)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57bdc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 151, "chroma:document": "(b)\t\nNotice\tof\tIssuance,\tAmendment,\tRenewal,\tExtension;\tCertain\tConditions\n.\t\tTo\trequest\tthe\tissuance\tof\ta\tLetter\n\t\nof\tCredit\t(or\tthe\tamendment,\trenewal\tor\textension\tof\tan\toutstanding\tLetter\tof\tCredit),\tthe\tBorrower\tshall\thand\tdeliver\tor\ttelecopy\n\t\n(or\ttransmit\tby\telectronic\tcommunication,\tif\tarrangements\tfor\tdoing\tso\thave\tbeen\tapproved\tby\tthe\tapplicable\tIssuing\tBank)\tto\tany\n\t\nIssuing\tBank\tand\tthe\tAdministrative\tAgent\t(reasonably\tin\tadvance\tof\tthe\trequested\tdate\tof\tissuance,\tamendment,\trenewal\tor\n\t\nextension,\tbut\tin\tany\tevent\tno\tless\tthan\tthree\t(3)\tBusiness\tDays)\ta\tnotice\trequesting\tthe\tissuance\tof\ta\tLetter\tof\tCredit,\tor\n\t\nidentifying\tthe\tLetter\tof\tCredit\tto\tbe\tamended,\trenewed\tor\textended,\tand\tspecifying\t(A)\tthe\tdate\tof\tissuance,\tamendment,\trenewal\n\t\nor\textension\t(which\tshall\tbe\ta\tBusiness\tDay),\t(B)\tthe\tdate\ton\twhich\tsuch\tLetter\tof\tCredit\tis\tto\texpire\t(which\tshall\tcomply\twith\n\t\nSection\t2.04(c)\n),\t(C)\tthe\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit,\t(D)\tthe\tBorrower\tas\tthe\taccount\tparty\tand,\tif\tdesired\tby\tthe\n\t\nBorrower,\tone\tor\tmore\tSubsidiaries\tas\tadditional\taccount\tparties\tand\t(E)\tthe\tname\tand\taddress\tof\tthe\tbeneficiary\tthereof\tand\tsuch\n\t\nother\tinformation\tas\tshall\tbe\tnecessary\tto\tprepare,\tamend,\trenew\tor\textend\tsuch\tLetter\tof\tCredit.\t\tIn\taddition,\tas\ta\tcondition\tto\tany\n\t\nsuch\tLetter\tof\tCredit\tissuance,\tthe\tBorrower\tshall\thave\tentered\tinto\ta\tcontinuing\tagreement\t(or\tother\tletter\tof\tcredit\tagreement)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57c36-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 151, "chroma:document": "for\tthe\tissuance\tof\tletters\tof\tcredit\tand/or\tshall\tsubmit\ta\tletter\tof\tcredit\tapplication,\tin\teach\tcase,\tas\trequired\tby\tthe\tapplicable\n\t\nIssuing\tBank\tand\tusing\tsuch\tbank\u2019s\tstandard\tform\t(each,\ta\t\u201c\nLetter\tof\tCredit\tAgreement\n\u201d).\t\tA\tLetter\tof\tCredit\tshall\tbe\tissued,\n\t\namended,\trenewed\tor\textended\tonly\tif\t(and\tupon\tissuance,\tamendment,\trenewal\tor\textension\tof\teach\tLetter\tof\tCredit\tthe\tBorrower\n\t\nshall\tbe\tdeemed\tto\trepresent\tand\twarrant\tthat),\tafter\n\t\n40"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57c90-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 152, "chroma:document": "giving\teffect\tto\tsuch\tissuance,\tamendment,\trenewal\tor\textension\t(i)\t(x)\tthe\taggregate\tundrawn\tamount\tof\tall\toutstanding\tLetters\tof\n\t\nCredit\tissued\tby\tan\tIssuing\tBank\tat\tsuch\ttime,\t\nplus\n\t(y)\tthe\taggregate\tamount\tof\tall\tLC\tDisbursements\tmade\tby\tsuch\tIssuing\tBank\n\t\nthat\thave\tnot\tyet\tbeen\treimbursed\tby\tor\ton\tbehalf\tof\tthe\tBorrower\tat\tsuch\ttime\tshall\tnot\texceed\tits\tLetter\tof\tCredit\tCommitment,\n\t\n(ii)\tthe\tLC\tExposure\tshall\tnot\texceed\tthe\ttotal\tLetter\tof\tCredit\tCommitments,\t(iii)\tno\tLender\u2019s\tCredit\tExposure\tshall\texceed\tits\n\t\nCommitment\tand\t(iv)\tthe\tTotal\tCredit\tExposure\tshall\tnot\texceed\tthe\ttotal\tCommitments.\t\tThe\tBorrower\tmay,\tat\tany\ttime\tand\tfrom\n\t\ntime\tto\ttime,\treduce\tthe\tLetter\tof\tCredit\tCommitment\tof\tany\tIssuing\tBank\twith\tthe\tconsent\tof\tsuch\tIssuing\tBank;\t\nprovided\n\tthat\tthe\n\t\nBorrower\tshall\tnot\treduce\tthe\tLetter\tof\tCredit\tCommitment\tof\tany\tIssuing\tBank\tif,\tafter\tgiving\teffect\tof\tsuch\treduction,\tthe\n\t\nconditions\tset\tforth\tin\t\nclauses\t(i)\n\tthrough\t\n(iv)\n\tabove\tshall\tnot\tbe\tsatisfied.\n(c)\t\nExpiration\tDate\n.\t\tEach\tLetter\tof\tCredit\tshall\texpire\t(or\tbe\tsubject\tto\ttermination\tby\tnotice\tfrom\tan\tIssuing\n\t\nBank\tto\tthe\tbeneficiary\tthereof)\tat\tor\tprior\tto\tthe\tclose\tof\tbusiness\ton\tthe\tearlier\tof\t(i)\tthe\tdate\tone\t(1)\tyear\tafter\tthe\tdate\tof\tthe\n\t\nissuance\tof\tsuch\tLetter\tof\tCredit\t(or,\tin\tthe\tcase\tof\tany\trenewal\tor\textension\tthereof,\tone\tyear\tafter\tthe\tthen-current\texpiration\tdate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57cea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 152, "chroma:document": "at\tthe\ttime\tof\tsuch\trenewal\tor\textension)\tand\t(ii)\tthe\tdate\tthat\tis\tfive\t(5)\tBusiness\tDays\tprior\tto\tthe\tMaturity\tDate;\t\nprovided\n\tthat\n\t\nany\tLetter\tof\tCredit\twith\ta\tone-year\ttenor\tmay\tprovide\tfor\tthe\trenewal\tthereof\tfor\tadditional\tone-year\tperiods\t(which\tshall\tin\tno\n\t\nevent\textend\tbeyond\tthe\tdate\treferred\tto\tin\t\nclause\t(ii)\n).\n(d)\t\nParticipations\n.\t\tBy\tthe\tissuance\tof\ta\tLetter\tof\tCredit\t(or\tan\tamendment\tto\ta\tLetter\tof\tCredit\tincreasing\tthe\n\t\namount\tthereof)\tand\twithout\tany\tfurther\taction\ton\tthe\tpart\tof\tthe\tapplicable\tIssuing\tBank\tor\tthe\tLenders,\tsuch\tIssuing\tBank\thereby\n\t\ngrants\tto\teach\tLender,\tand\teach\tLender\thereby\tacquires\tfrom\tsuch\tIssuing\tBank,\ta\tparticipation\tin\tsuch\tLetter\tof\tCredit\tequal\tto\n\t\nsuch\tLender\u2019s\tApplicable\tPercentage\tof\tthe\taggregate\tamount\tavailable\tto\tbe\tdrawn\tunder\tsuch\tLetter\tof\tCredit.\t\tIn\tconsideration\n\t\nand\tin\tfurtherance\tof\tthe\tforegoing,\teach\tLender\thereby\tabsolutely\tand\tunconditionally\tagrees\tto\tpay\tto\tthe\tAdministrative\tAgent,\n\t\nfor\tthe\taccount\tof\tthe\tapplicable\tIssuing\tBank,\tsuch\tLender\u2019s\tApplicable\tPercentage\tof\teach\tLC\tDisbursement\tmade\tby\tsuch\tIssuing\n\t\nBank\tand\tnot\treimbursed\tby\tthe\tBorrower\ton\tthe\tdate\tdue\tas\tprovided\tin\t\nSection\t2.04(e)\n,\tor\tof\tany\treimbursement\tpayment\n\t\nrequired\tto\tbe\trefunded\tto\tthe\tBorrower\tfor\tany\treason.\t\tEach\tLender\tacknowledges\tand\tagrees\tthat\tits\tobligation\tto\tacquire\n\t\nparticipations\tpursuant\tto\tthis\t\nparagraph\t(d)\n\tin\trespect\tof\tLetters\tof\tCredit\tis\tabsolute\tand\tunconditional\tand\tshall\tnot\tbe\taffected"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57d4e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 152, "chroma:document": "by\tany\tcircumstance\twhatsoever,\tincluding\tany\tamendment,\trenewal\tor\textension\tof\tany\tLetter\tof\tCredit\tor\tthe\toccurrence\tand\n\t\ncontinuance\tof\ta\tDefault\tor\treduction\tor\ttermination\tof\tthe\tCommitments,\tand\tthat\teach\tsuch\tpayment\tshall\tbe\tmade\twithout\tany\n\t\noffset,\tabatement,\twithholding\tor\treduction\twhatsoever.\n(e)\t\nReimbursement\n.\t\tIf\tan\tIssuing\tBank\tshall\tmake\tany\tLC\tDisbursement\tin\trespect\tof\ta\tLetter\tof\tCredit,\tthe\n\t\nBorrower\tshall\treimburse\tsuch\tLC\tDisbursement\tby\tpaying\tto\tthe\tAdministrative\tAgent\tin\tDollars\tsuch\tLC\tDisbursement,\tcalculated\n\t\nas\tof\tthe\tdate\tthe\tIssuing\tBank\tmade\tsuch\tLC\tDisbursement\tnot\tlater\tthan\t12:00\tnoon,\tNew\tYork\tCity\ttime,\ton\tthe\tfirst\t(1\nst\n)\n\t\nBusiness\tDay\timmediately\tfollowing\tthe\tdate\tthat\tsuch\tLC\tDisbursement\tis\tmade;\t\nprovided\n\tthat,\tif\tsuch\tLC\tDisbursement\tis\tnot\tless\n\t\nthan\t$1,000,000,\tthe\tBorrower\tmay,\tsubject\tto\tthe\tconditions\tto\tborrowing\tset\tforth\therein,\trequest\tin\taccordance\twith\t\nSection\n\t\n2.03\n\tthat\tsuch\tpayment\tbe\tfinanced\twith\ta\tDollar\tdenominated\tABR\tLoan\ton\tthe\tdate\ton\twhich\tsuch\tdrawing\tis\thonored\tand\tin\tan\n\t\namount\tequal\tto\tthe\tamount\tof\tsuch\tdrawing\tand,\tto\tthe\textent\tso\tfinanced,\tthe\tBorrower\u2019s\tobligation\tto\tmake\tsuch\tpayment\tshall\n\t\nbe\tdischarged\tand\treplaced\tby\tthe\tresulting\tABR\tBorrowing.\t\tIf\tthe\tBorrower\tfails\tto\tmake\tsuch\tpayment\twhen\tdue,\tthe\n\t\nAdministrative\tAgent\tshall\tnotify\teach\tLender\tof\tthe\tapplicable\tLC\tDisbursement,\tthe\tpayment\tthen\tdue\tfrom\tthe\tBorrower\tin"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57da8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 152, "chroma:document": "respect\tthereof\tand\tsuch\tLender\u2019s\tApplicable\tPercentage\tthereof.\t\tPromptly\tfollowing\treceipt\tof\tsuch\tnotice,\teach\tLender\tshall\tpay\n\t\nto\tthe\tAdministrative\tAgent\tits\tApplicable\tPercentage\tof\tthe\tpayment\tthen\tdue\tfrom\tthe\tBorrower,\tin\tthe\tsame\tmanner\tas\tprovided\n\t\nin\t\nSection\t2.06\n\twith\trespect\tto\tLoans\tmade\tby\tsuch\tLender\t(and\t\nSection\t2.06\n\tshall\tapply,\t\nmutatis\tmutandis\n,\tto\tthe\tpayment\n\t\nobligations\tof\tthe\tLenders),\tand\tthe\tAdministrative\tAgent\tshall\tpromptly\tpay\tto\tthe\tapplicable\tIssuing\tBank\tthe\n\t\n41"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57e02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 153, "chroma:document": "amounts\tso\treceived\tby\tit\tfrom\tthe\tLenders.\t\tPromptly\tfollowing\treceipt\tby\tthe\tAdministrative\tAgent\tof\tany\tpayment\tfrom\tthe\n\t\nBorrower\tpursuant\tto\tthis\t\nparagraph\t(e)\n,\tthe\tAdministrative\tAgent\tshall\tdistribute\tsuch\tpayment\tto\tthe\tapplicable\tIssuing\tBank\tor,\n\t\nto\tthe\textent\tthat\tLenders\thave\tmade\tpayments\tpursuant\tto\tthis\t\nparagraph\t(e)\n\tto\treimburse\tthe\tapplicable\tIssuing\tBank,\tthen\tto\n\t\nsuch\tLenders\tand\tthe\tapplicable\tIssuing\tBank\tas\ttheir\tinterests\tmay\tappear.\t\tAny\tpayment\tmade\tby\ta\tLender\tpursuant\tto\tthis\n\t\nparagraph\t(e)\n\tto\treimburse\tan\tIssuing\tBank\tfor\tany\tLC\tDisbursement\t(other\tthan\tthe\tfunding\tof\tABR\tLoans\tas\tcontemplated\tabove)\n\t\nshall\tnot\tconstitute\ta\tLoan\tand\tshall\tnot\trelieve\tthe\tBorrower\tof\tits\tobligation\tto\treimburse\tsuch\tLC\tDisbursement.\n\t\n(f)\t\nObligations\tAbsolute\n.\t\tThe\tBorrower\u2019s\tobligation\tto\treimburse\tLC\tDisbursements\tas\tprovided\tin\t\nSection\n\t\n2.04(e)\n\tshall\tbe\tabsolute,\tunconditional\tand\tirrevocable,\tand\tshall\tbe\tperformed\tstrictly\tin\taccordance\twith\tthe\tterms\tof\tthis\n\t\nAgreement\tunder\tany\tand\tall\tcircumstances\twhatsoever\tand\tirrespective\tof\t(i)\tany\tlack\tof\tvalidity\tor\tenforceability\tof\tany\tLetter\tof\n\t\nCredit,\tany\tLetter\tof\tCredit\tAgreement\tor\tthis\tAgreement,\tor\tany\tterm\tor\tprovision\ttherein,\t(ii)\tany\tdraft\tor\tother\tdocument\n\t\npresented\tunder\ta\tLetter\tof\tCredit\tproving\tto\tbe\tforged,\tfraudulent\tor\tinvalid\tin\tany\trespect\tor\tany\tstatement\ttherein\tbeing\tuntrue"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57e5c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 153, "chroma:document": "or\tinaccurate\tin\tany\trespect,\t(iii)\tpayment\tby\tan\tIssuing\tBank\tunder\ta\tLetter\tof\tCredit\tagainst\tpresentation\tof\ta\tdraft\tor\tother\n\t\ndocument\tthat\tdoes\tnot\tcomply\twith\tthe\tterms\tof\tsuch\tLetter\tof\tCredit\tor\t(iv)\tany\tother\tevent\tor\tcircumstance\twhatsoever,\twhether\n\t\nor\tnot\tsimilar\tto\tany\tof\tthe\tforegoing,\tthat\tmight,\tbut\tfor\tthe\tprovisions\tof\tthis\t\nSection\t2.04\n,\tconstitute\ta\tlegal\tor\tequitable\n\t\ndischarge\tof,\tor\tprovide\ta\tright\tof\tsetoff\tagainst,\tthe\tBorrower\u2019s\tobligations\thereunder.\t\tNeither\tthe\tAdministrative\tAgent,\tthe\n\t\nLenders\tnor\tthe\tIssuing\tBanks,\tnor\tany\tof\ttheir\tRelated\tParties,\tshall\thave\tany\tliability\tor\tresponsibility\tby\treason\tof\tor\tin\n\t\nconnection\twith\tthe\tissuance\tor\ttransfer\tof\tany\tLetter\tof\tCredit\tor\tany\tpayment\tor\tfailure\tto\tmake\tany\tpayment\tthereunder\n\t\n(irrespective\tof\tany\tof\tthe\tcircumstances\treferred\tto\tin\tthe\tpreceding\tsentence),\tor\tany\terror,\tomission,\tinterruption,\tloss\tor\tdelay\n\t\nin\ttransmission\tor\tdelivery\tof\tany\tdraft,\tnotice\tor\tother\tcommunication\tunder\tor\trelating\tto\tany\tLetter\tof\tCredit\t(including\tany\n\t\ndocument\trequired\tto\tmake\ta\tdrawing\tthereunder),\tany\terror\tin\tinterpretation\tof\ttechnical\tterms\tor\tany\tconsequence\tarising\tfrom\n\t\ncauses\tbeyond\tthe\tcontrol\tof\tthe\tIssuing\tBanks.\t\tThe\tparties\thereto\texpressly\tagree\tthat,\tin\tthe\tabsence\tof\tgross\tnegligence\tor\n\t\nwillful\tmisconduct\ton\tthe\tpart\tof\tan\tIssuing\tBank\t(as\tfinally\tdetermined\tby\ta\tcourt\tof\tcompetent\tjurisdiction\tin\ta\tfinal\tnon-\nappealable\truling),\tsuch\tIssuing\tBank\tshall\tbe\tdeemed\tto\thave\texercised\tcare\tin\teach\tsuch\tdetermination.\t\tIn\tfurtherance\tof\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57ed4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 153, "chroma:document": "foregoing\tand\twithout\tlimiting\tthe\tgenerality\tthereof,\tthe\tparties\tagree\tthat,\twith\trespect\tto\tdocuments\tpresented\twhich\tappear\ton\n\t\ntheir\tface\tto\tbe\tin\tsubstantial\tcompliance\twith\tthe\tterms\tof\ta\tLetter\tof\tCredit,\teach\tIssuing\tBank\tmay,\tin\tits\tsole\tdiscretion,\teither\n\t\naccept\tand\tmake\tpayment\tupon\tsuch\tdocuments\twithout\tresponsibility\tfor\tfurther\tinvestigation,\tregardless\tof\tany\tnotice\tor\n\t\ninformation\tto\tthe\tcontrary,\tor\trefuse\tto\taccept\tand\tmake\tpayment\tupon\tsuch\tdocuments\tif\tsuch\tdocuments\tare\tnot\tin\tstrict\n\t\ncompliance\twith\tthe\tterms\tof\tsuch\tLetter\tof\tCredit.\n(g)\t\nDisbursement\tProcedures\n.\t\tEach\tIssuing\tBank\tshall,\twithin\tthe\tperiod\tstipulated\tby\tterms\tand\tconditions\tof\n\t\nthe\tapplicable\tLetter\tof\tCredit,\texamine\tall\tdocuments\tpurporting\tto\trepresent\ta\tdemand\tfor\tpayment\tunder\tsuch\tLetter\tof\tCredit.\n\t\t\nThe\tapplicable\tIssuing\tBank\tshall\tpromptly\tnotify\tthe\tAdministrative\tAgent\tand\tthe\tBorrower\tby\ttelecopy\tor\telectronic\tmail\tof\tsuch\n\t\ndemand\tfor\tpayment\tand\twhether\tsuch\tIssuing\tBank\thas\tmade\tor\twill\tmake\tan\tLC\tDisbursement\tthereunder;\t\nprovided\n\tthat\tany\n\t\nfailure\tto\tgive\tor\tdelay\tin\tgiving\tsuch\tnotice\tshall\tnot\trelieve\tthe\tBorrower\tof\tits\tobligation\tto\treimburse\tsuch\tIssuing\tBank\tand\tthe\n\t\nLenders\twith\trespect\tto\tany\tsuch\tLC\tDisbursement.\n(h)\t\nInterim\tInterest\n.\t\tIf\tan\tIssuing\tBank\tshall\tmake\tany\tLC\tDisbursement,\tthen,\tunless\tthe\tBorrower\tshall\n\t\nreimburse\tsuch\tLC\tDisbursement\tin\tfull\ton\tthe\tdate\tsuch\tLC\tDisbursement\tis\tmade,\tthe\tunpaid\tamount\tthereof\tshall\tbear\tinterest,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57f2e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 153, "chroma:document": "for\teach\tday\tfrom\tand\tincluding\tthe\tdate\tsuch\tLC\tDisbursement\tis\tmade\tto\tbut\texcluding\tthe\tdate\tthat\tthe\treimbursement\tis\tdue\n\t\nand\tpayable\tat\tthe\trate\t\nper\tannum\n\tthen\tapplicable\tto\tABR\tLoans;\t\nprovided\n\tthat,\tif\tthe\tBorrower\tfails\tto\treimburse\tsuch\tLC\n\t\nDisbursement\twhen\tdue\tpursuant\tto\t\nSection\t2.04(e)\n,\tthen\t\nSection\t2.12(e)\n\tshall\tapply.\t\tInterest\taccrued\n\t\n42"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57f92-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 154, "chroma:document": "pursuant\tto\tthis\t\nparagraph\t(h)\n\tshall\tbe\tfor\tthe\taccount\tof\tthe\tapplicable\tIssuing\tBank,\texcept\tthat\tinterest\taccrued\ton\tand\tafter\tthe\n\t\ndate\tof\tpayment\tby\tany\tLender\tpursuant\tto\t\nSection\t2.04(e)\n\tto\treimburse\tsuch\tIssuing\tBank\tshall\tbe\tfor\tthe\taccount\tof\tsuch\tLender\n\t\nto\tthe\textent\tof\tsuch\tpayment.\n(i)\t\nReplacement\tof\tthe\tIssuing\tBank\n.\t\t(i)\tAn\tIssuing\tBank\tmay\tbe\treplaced\tat\tany\ttime\tby\twritten\tagreement\n\t\namong\tthe\tBorrower,\tthe\tAdministrative\tAgent,\tthe\treplaced\tIssuing\tBank\tand\tthe\tsuccessor\tIssuing\tBank.\t\tThe\tAdministrative\n\t\nAgent\tshall\tnotify\tthe\tLenders\tof\tany\tsuch\treplacement\tof\tan\tIssuing\tBank.\t\tAt\tthe\ttime\tany\tsuch\treplacement\tshall\tbecome\n\t\neffective,\tthe\tBorrower\tshall\tpay\tall\tunpaid\tfees\taccrued\tfor\tthe\taccount\tof\tthe\treplaced\tIssuing\tBank\tpursuant\tto\t\nSection\t2.11(b)\n.\n\t\t\nFrom\tand\tafter\tthe\teffective\tdate\tof\tany\tsuch\treplacement,\t(x)\tthe\tsuccessor\tIssuing\tBank\tshall\thave\tall\tthe\trights\tand\tobligations\tof\n\t\nIssuing\tBanks\tunder\tthis\tAgreement\twith\trespect\tto\tLetters\tof\tCredit\tto\tbe\tissued\tthereafter\tand\t(y)\treferences\therein\tto\tthe\tterm\n\t\n\u201cIssuing\tBank\u201d\tshall\tbe\tdeemed\tto\trefer\tto\tsuch\tsuccessor\tor\tto\tany\tprevious\tIssuing\tBanks,\tor\tto\tsuch\tsuccessor\tand\tall\tprevious\n\t\nIssuing\tBanks,\tas\tthe\tcontext\tshall\trequire.\t\tAfter\tthe\treplacement\tof\tan\tIssuing\tBank\thereunder,\tthe\treplaced\tIssuing\tBank\tshall\n\t\nremain\ta\tparty\thereto\tand\tshall\tcontinue\tto\thave\tall\tthe\trights\tand\tobligations\tof\tan\tIssuing\tBank\tunder\tthis\tAgreement\twith"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d57fec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 154, "chroma:document": "respect\tto\tLetters\tof\tCredit\tissued\tby\tit\tprior\tto\tsuch\treplacement,\tbut\tshall\tnot\tbe\trequired\tto\tissue\tadditional\tLetters\tof\tCredit.\n(ii)\tSubject\tto\tthe\tappointment\tand\tacceptance\tof\ta\tsuccessor\tIssuing\tBank,\tany\tIssuing\tBank\tmay\tresign\tas\tan\n\t\nIssuing\tBank\tat\tany\ttime\tupon\tthirty\t(30)\tdays\u2019\tprior\twritten\tnotice\tto\tthe\tAdministrative\tAgent,\tthe\tBorrower\tand\tthe\n\t\nLenders,\tin\twhich\tcase,\tsuch\tIssuing\tBank\tshall\tbe\treplaced\tin\taccordance\twith\t\nSection\t2.06(i)\n\tabove.\n(j)\t\nCash\tCollateralization\n.\t\tIf\tany\tEvent\tof\tDefault\tshall\toccur\tand\tbe\tcontinuing,\ton\tthe\tBusiness\tDay\tthat\tthe\n\t\nBorrower\treceives\tnotice\tfrom\tthe\tAdministrative\tAgent\tor\tthe\tRequired\tLenders\t(or,\tif\tthe\tmaturity\tof\tthe\tLoans\thas\tbeen\n\t\naccelerated,\tLenders\twith\tLC\tExposure\trepresenting\tgreater\tthan\t50%\tof\tthe\ttotal\tLC\tExposure)\tdemanding\tthe\tdeposit\tof\tcash\n\t\ncollateral\tpursuant\tto\tthis\t\nparagraph\t(j)\n,\tthe\tBorrower\tshall\tdeposit\tin\tan\taccount\twith\tthe\tAdministrative\tAgent,\tin\tthe\tname\tof\tthe\n\t\nAdministrative\tAgent\tand\tfor\tthe\tbenefit\tof\tthe\tLenders,\tan\tamount\tin\tcash\tequal\tto\tthe\tLC\tExposure\tas\tof\tsuch\tdate,\t\nplus\n\tany\n\t\naccrued\tand\tunpaid\tinterest\tthereon;\t\nprovided\n\tthat\tthe\tobligation\tto\tdeposit\tsuch\tcash\tcollateral\tshall\tbecome\teffective\n\t\nimmediately,\tand\tsuch\tdeposit\tshall\tbecome\timmediately\tdue\tand\tpayable,\twithout\tdemand\tor\tother\tnotice\tof\tany\tkind,\tupon\tthe\n\t\noccurrence\tof\tany\tEvent\tof\tDefault\twith\trespect\tto\tthe\tBorrower\tdescribed\tin\t\nSection\t7.01(h)\n\tor\t\n(i)\n.\t\tSuch\tdeposit\tshall\tbe\theld\tby"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58046-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 154, "chroma:document": ".\t\tSuch\tdeposit\tshall\tbe\theld\tby\n\t\nthe\tAdministrative\tAgent\tas\tcollateral\tfor\tthe\tpayment\tand\tperformance\tof\tthe\tobligations\tof\tthe\tBorrower\tunder\tthis\tAgreement.\n\t\t\nThe\tAdministrative\tAgent\tshall\thave\texclusive\tdominion\tand\tcontrol,\tincluding\tthe\texclusive\tright\tof\twithdrawal,\tover\tsuch\taccount.\n\t\t\nOther\tthan\tany\tinterest\tearned\ton\tthe\tinvestment\tof\tsuch\tdeposits,\twhich\tinvestments\tshall\tbe\tmade\tat\tthe\toption\tand\tsole\n\t\ndiscretion\tof\tthe\tAdministrative\tAgent\tand\tat\tthe\tBorrower\u2019s\trisk\tand\texpense,\tsuch\tdeposits\tshall\tnot\tbear\tinterest.\t\tInterest\tor\n\t\nprofits,\tif\tany,\ton\tsuch\tinvestments\tshall\taccumulate\tin\tsuch\taccount.\t\tMoneys\tin\tsuch\taccount\tshall\tbe\tapplied\tby\tthe\n\t\nAdministrative\tAgent\tto\treimburse\tany\tIssuing\tBank\tfor\tLC\tDisbursements\tfor\twhich\tit\thas\tnot\tbeen\treimbursed\tand,\tto\tthe\textent\n\t\nnot\tso\tapplied,\tshall\tbe\theld\tfor\tthe\tsatisfaction\tof\tthe\treimbursement\tobligations\tof\tthe\tBorrower\tfor\tthe\tLC\tExposure\tat\tsuch\ttime\n\t\nor,\tif\tthe\tmaturity\tof\tthe\tLoans\thas\tbeen\taccelerated\t(but\tsubject\tto\tthe\tconsent\tof\tLenders\twith\tLC\tExposure\trepresenting\tgreater\n\t\nthan\t50%\tof\tthe\ttotal\tLC\tExposure),\tbe\tapplied\tto\tsatisfy\tother\tObligations.\t\tIf\tthe\tBorrower\tis\trequired\tto\tprovide\tan\tamount\tof\n\t\ncash\tcollateral\thereunder\tas\ta\tresult\tof\tthe\toccurrence\tof\tan\tEvent\tof\tDefault,\tsuch\tamount\t(to\tthe\textent\tnot\tapplied\tas\taforesaid)\n\t\nshall\tbe\treturned\tto\tthe\tBorrower\twithin\tthree\t(3)\tBusiness\tDays\tafter\tall\tEvents\tof\tDefault\thave\tbeen\tcured\tor\twaived.\n(k)\t\nLetters\tof\tCredit\tIssued\tfor\tAccount\tof\tSubsidiaries\n.\t\tNotwithstanding\tthat\ta\tLetter\tof\tCredit\tissued\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d580d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 154, "chroma:document": "outstanding\thereunder\tsupports\tany\tobligations\tof,\tor\tis\tfor\tthe\taccount\tof,\ta\tSubsidiary,\tor\tstates\tthat\ta\tSubsidiary\tis\tthe\t\u201caccount\n\t\nparty,\u201d\t\u201capplicant,\u201d\t\u201ccustomer,\u201d\t\u201cinstructing\tparty,\u201d\n\t\n43"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58172-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 155, "chroma:document": "or\tthe\tlike\tof\tor\tfor\tsuch\tLetter\tof\tCredit,\tand\twithout\tderogating\tfrom\tany\trights\tof\tthe\tapplicable\tIssuing\tBank\t(whether\tarising\tby\n\t\ncontract,\tat\tlaw,\tin\tequity\tor\totherwise)\tagainst\tsuch\tSubsidiary\tin\trespect\tof\tsuch\tLetter\tof\tCredit,\tthe\tBorrower\t(i)\tshall\n\t\nreimburse,\tindemnify\tand\tcompensate\tthe\tapplicable\tIssuing\tBank\thereunder\tfor\tsuch\tLetter\tof\tCredit\t(including\tto\treimburse\tany\n\t\nand\tall\tdrawings\tthereunder)\tas\tif\tsuch\tLetter\tof\tCredit\thad\tbeen\tissued\tsolely\tfor\tthe\taccount\tof\tthe\tBorrower\tand\t(ii)\tirrevocably\n\t\nwaives\tany\tand\tall\tdefenses\tthat\tmight\totherwise\tbe\tavailable\tto\tit\tas\ta\tguarantor\tor\tsurety\tof\tany\tor\tall\tof\tthe\tobligations\tof\tsuch\n\t\nSubsidiary\tin\trespect\tof\tsuch\tLetter\tof\tCredit.\t\tThe\tBorrower\thereby\tacknowledges\tthat\tthe\tissuance\tof\tsuch\tLetters\tof\tCredit\tfor\tits\n\t\nSubsidiaries\tinures\tto\tthe\tbenefit\tof\tthe\tBorrower,\tand\tthat\tthe\tBorrower\u2019s\tbusiness\tderives\tsubstantial\tbenefits\tfrom\tthe\n\t\nbusinesses\tof\tsuch\tSubsidiaries.\n(l)\t\nStated\tAmount\n.\t\tThe\tStated\tAmount\tof\teach\tLetter\tof\tCredit\tshall\tnot\tbe\tless\tthan\tTen\tThousand\tDollars\n\t\n($10,000)\tor\tsuch\tlesser\tamount\tas\tthe\tapplicable\tIssuing\tBank\thas\tagreed\tto.\nSECTION\t2.05.\t\t\nMaturity\tDate\tExtension\n.\n(a)\t\nRequests\tfor\tExtension\n.\t\tThe\tBorrower\tmay,\tby\tnotice,\tin\twriting,\tto\tthe\tAdministrative\tAgent\t(which\tshall\n\t\npromptly\tnotify\tthe\tLenders)\tduring\tthe\t90-day\tperiod\tprior\tto\teach\tanniversary\tof\tthe\tEffective\tDate,\trequest\tthat\teach\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d581cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 155, "chroma:document": "extend\tsuch\tLender\u2019s\tMaturity\tDate\tfor\tan\tadditional\tyear\tfrom\tthe\tMaturity\tDate\tthen\tin\teffect\thereunder\t(such\tdate,\tthe\t\u201c\nExisting\n\t\nMaturity\tDate\n\u201d,\tand\tsuch\trequest,\tan\t\u201c\nExtension\tRequest\n\u201d);\t\nprovided\n\tthat\t(1)\tno\tmore\tthan\tone\tExtension\tRequest\tmay\tbe\tmade\n\t\nduring\tany\ttwelve-month\tperiod\tand\t(2)\tno\tmore\tthan\ttwo\tExtension\tRequests\tmay\tbe\tmade\tafter\tthe\tEffective\tDate.\n(b)\t\nLender\tElections\tto\tExtend\n.\t\tEach\tLender,\tin\tits\tsole\tdiscretion,\tshall\tadvise\tthe\tAdministrative\tAgent\n\t\nwhether\tor\tnot\tsuch\tLender\tagrees\tto\tsuch\textension.\t\tIf\ta\tLender\tagrees\tto\tsuch\textension\t(an\t\u201c\nExtending\tLender\n\u201d),\tit\tshall\tnotify\n\t\nthe\tAdministrative\tAgent,\tin\twriting,\tof\tits\tdecision\tto\tdo\tso\tnot\tmore\tthan\ttwenty\t(20)\tdays\tafter\tthe\tdate\tof\tsuch\tExtension\n\t\nRequest.\t\tA\tLender\tthat\tdetermines\tnot\tto\tso\textend\tits\tCommitment\tshall\tso\tnotify\tthe\tAdministrative\tAgent\tpromptly\tafter\tmaking\n\t\nsuch\tdetermination\tand\tis\therein\tcalled\ta\t\u201c\nNon-Extending\tLender\n\u201d.\t\tIf\ta\tLender\tdoes\tnot\tgive\ttimely\tnotice\tto\tthe\tAdministrative\n\t\nAgent\tof\twhether\tor\tnot\tsuch\tLender\tagrees\tto\tsuch\textension,\tit\tshall\tbe\tdeemed\tto\tbe\ta\tNon-Extending\tLender;\t\nprovided\n\tthat\tany\n\t\nNon-Extending\tLender\tmay,\twith\tthe\tconsent\tof\tthe\tBorrower\tand\tthe\tAdministrative\tAgent\t(such\tconsent\tof\tthe\tAdministrative\n\t\nAgent\tnot\tto\tbe\tunreasonably\twithheld,\tconditioned\tor\tdelayed),\tsubsequently\tbecome\tan\tExtending\tLender\tby\tnotice\tto\tthe\n\t\nAdministrative\tAgent\tand\tthe\tBorrower.\n(c)\t\nNotification\tby\tAdministrative\tAgent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58226-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 155, "chroma:document": "(c)\t\nNotification\tby\tAdministrative\tAgent\n.\t\tThe\tAdministrative\tAgent\tshall\tnotify\tthe\tBorrower\tpromptly\tof\teach\n\t\nLender\u2019s\tdetermination\tafter\tthe\tdeadline\tset\tforth\tfor\tLender\telections\tin\t\nSection\t2.05(b)\n.\n(d)\t\nAdditional\tCommitment\tLenders\n.\t\tIf\t(and\tonly\tif)\tthe\ttotal\tof\tthe\tCommitments\tof\tthe\tLenders\tthat\thave\n\t\nagreed\tso\tto\textend\ttheir\tMaturity\tDate\tshall\tbe\tmore\tthan\t50%\tof\tthe\taggregate\tamount\tof\tthe\tCommitments\tin\teffect\timmediately\n\t\nprior\tto\tthe\tdate\tof\tthe\tExtension\tRequest,\tthe\tBorrower\tshall\thave\tthe\tright,\tat\tits\town\texpense,\tto\trequire\tany\tNon-Extending\n\t\nLender\tto\ttransfer\tand\tassign\twithout\trecourse\t(in\taccordance\twith\tand\tsubject\tto\tthe\trestrictions\tcontained\tin\t\nSection\t9.04\n)\tall\tits\n\t\ninterests,\trights\tand\tobligations\tunder\tthis\tAgreement\tto\tone\tor\tmore\tbanks\tor\tother\tfinancial\tinstitutions\tidentified\tto\tthe\tNon-\nExtending\tLender,\twhich\tmay\tinclude\tany\tLender\t(each\tan\t\u201c\nAdditional\tLender\n\u201d);\t\nprovided\n\tthat\t(w)\tsuch\tAdditional\tLender\tshall\tbe\n\t\nsubject\tto\tthe\tapproval\tof\teach\tIssuing\tBank\tand,\tif\tsuch\tAdditional\tLender\tis\tnot\talready\ta\tLender\thereunder,\tthe\tAdministrative\n\t\nAgent\t(such\tapproval\tnot\tto\tbe\tunreasonably\twithheld);\t(x)\tsuch\tassignment\tshall\tbecome\teffective\tas\tof\tthe\tdate\tof\tthe\textension\tof\n\t\nthe\tMaturity\tDate\tof\tthe\tExtending\tLenders\tas\tprovided\tin\t\nSection\t2.05(e)\n\tor\tany\ttime\tthereafter\ton\tor\tprior\tto\tthe\teffective\n\t\nMaturity\tDate\tof\tthe\tapplicable\tNon-Extending\tLender;\t(y)\tthe\n\t\n44"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5828a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 156, "chroma:document": "Additional\tLender\tshall\tpay\tto\tsuch\tNon-Extending\tLender\tin\timmediately\tavailable\tfunds\ton\tthe\teffective\tdate\tof\tsuch\tassignment\n\t\nthe\tprincipal\tof,\tand\tinterest\taccrued\tto\tthe\tdate\tof\tpayment\ton,\tthe\tLoans\tmade\tby\tit\thereunder\tand\tall\tother\tamounts\taccrued\tfor\n\t\nits\taccount\tor\towed\tto\tit\thereunder\tand\t(z)\tif\tthe\tassigning\tLender\tis\tan\tIssuing\tBank,\tit\tshall\thave\treceived\tcash\tcollateral\tas\n\t\nrequired\tby\t\nSection\t2.04(j)\n\tor\tit\tshall\thave\tentered\tinto\tother\tarrangements\twith\tthe\tBorrower\tthat\tare\tsatisfactory\tto\tsuch\tIssuing\n\t\nBank\twith\trespect\tto\tany\toutstanding\tLetters\tof\tCredit\tissued\tby\tit.\t\tAny\tsuch\tassignee\u2019s\tinitial\tMaturity\tDate\tshall\tbe\tthe\tMaturity\n\t\nDate\tin\teffect\tfor\tthe\tExtending\tLenders\tat\tthe\ttime\tof\tsuch\tassignment.\tAny\tassignee\twhich\tbecomes\ta\tLender\tas\ta\tresult\tof\tsuch\n\t\nan\tassignment\tmade\tpursuant\tto\tthis\t\nSection\t2.05(d)\n\tshall\tbe\tdeemed\tto\thave\tconsented\tto\tthe\tapplicable\tExtension\tRequest\tand,\n\t\ntherefore,\tshall\tnot\tbe\ta\tNon-Extending\tLender.\n(e)\t\nMinimum\tExtension\tRequirement\n.\t\tIf\t(and\tonly\tif)\tthe\ttotal\tof\tthe\tCommitments\tof\tthe\tLenders\tthat\thave\n\t\nagreed\tso\tto\textend\ttheir\tMaturity\tDate\tshall\tbe\tmore\tthan\t50%\tof\tthe\taggregate\tamount\tof\tthe\tCommitments\tin\teffect\timmediately\n\t\nprior\tto\tthe\tdate\tof\tthe\tExtension\tRequest,\tthen,\tupon\tthe\tBorrower\u2019s\telection\tand\tprompt\tnotification\tto\tthe\tAdministrative\tAgent\n\t\nprior\tto\tthe\trelevant\tanniversary\tof\tthe\tEffective\tDate,\tsubject\tto\tthe\tconditions\tset\tforth\tin\t\nSection\t2.05(f)\n,\teffective\tas\tof\tthe\n\t\nrelevant\tanniversary\tof\tthe\tEffective\tDate,\tthe\tMaturity\tDate\tof\teach\tExtending\tLender\tand\tof\teach\tAdditional\tLender\tshall\tbe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d582e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 156, "chroma:document": "extended\tto\tthe\tdate\tfalling\tone\tyear\tafter\tthe\tExisting\tMaturity\tDate\t(except\tthat,\tif\tsuch\tdate\tis\tnot\ta\tBusiness\tDay,\tsuch\tMaturity\n\t\nDate\tas\tso\textended\tshall\tbe\tthe\timmediately\tpreceding\tBusiness\tDay).\t\tIn\tthe\tevent\tof\tany\tsuch\textension,\tthe\tCommitment\tof\teach\n\t\nNon-Extending\tLender\tthat\thas\tnot\tbeen\treplaced\tas\tprovided\tin\t\nSection\t2.05(d)\n\tshall\tterminate\ton\tthe\tMaturity\tDate\tin\teffect\tprior\n\t\nto\tany\tsuch\textension\tand\tthe\toutstanding\tprincipal\tbalance\tof\tall\tLoans\tand\tother\tamounts\tpayable\thereunder\tto\tsuch\tNon-\nExtending\tLender\tshall\tbecome\tdue\tand\tpayable\ton\tsuch\tMaturity\tDate\tand\tthe\ttotal\tCommitments\tof\tthe\tLenders\thereunder\tshall\n\t\nbe\treduced\tby\tthe\tCommitments\tof\tthe\tNon-Extending\tLenders\tso\tterminated\ton\tsuch\tMaturity\tDate.\n(f)\t\nConditions\tto\tEffectiveness\tof\tExtensions\n.\t\tNotwithstanding\tthe\tforegoing,\tthe\textension\tof\tthe\tMaturity\tDate\n\t\npursuant\tto\tthis\t\nSection\t2.05\n\tshall\tnot\tbe\teffective\twith\trespect\tto\tany\tLender\tunless\t(i)\tno\tDefault\tor\tEvent\tof\tDefault\thas\toccurred\n\t\nand\tis\tcontinuing\ton\tthe\tdate\tof\tsuch\textension\tand\tafter\tgiving\teffect\tthereto;\tand\t(ii)\tthe\trepresentations\tand\twarranties\tof\tthe\n\t\nBorrower\tcontained\tin\t\nArticle\tIII\t\nand\tthe\tother\tLoan\tDocuments\tare\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\t(except\tto\tthe\textent\n\t\nsuch\trepresentations\tand\twarranties\tare\tqualified\tby\tmateriality\tin\twhich\tcase\tsuch\trepresentations\tand\twarranties\tshall\tbe\ttrue\tin\n\t\nall\trespects)\ton\tand\tas\tof\tthe\tdate\tof\tthe\tdate\tof\tsuch\textension,\texcept\tto\tthe\textent\tthat\tsuch\trepresentations\tand\twarranties"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5833e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 156, "chroma:document": "specifically\trefer\tto\tan\tearlier\tdate,\tin\twhich\tcase\tthey\tare\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tas\tof\tsuch\tearlier\tdate,\tand\n\t\nexcept\tthat\tfor\tpurposes\tof\tthis\t\nSection\t2.05(f)\n,\tthe\trepresentations\tand\twarranties\tcontained\tin\t\nSection\t3.04(a)\n\tshall\tbe\tdeemed\tto\n\t\nrefer\tto\tthe\tmost\trecent\tstatements\tfurnished\tpursuant\tto\t\nclause\t(a)\n\tof\t\nSection\t5.01\n.\t\tAs\ta\tcondition\tprecedent\tto\teach\tsuch\n\t\nextension,\tthe\tBorrower\tshall\tdeliver\tto\tthe\tAdministrative\tAgent\ta\tcertificate\tdated\tas\tof\tthe\tdate\tof\tsuch\textension\tand\tsigned\tby\n\t\na\tResponsible\tOfficer\tof\tthe\tBorrower\tcertifying\tas\tto\tcompliance\twith\tthis\t\nSection\t2.05(f)\n.\tNotwithstanding\tanything\tto\tthe\n\t\ncontrary\tcontained\therein,\tthe\tAdministrative\tAgent\tand\tthe\tBorrower\tshall\tbe\tpermitted\tto\tamend,\tmodify\tor\tsupplement\tany\n\t\nprovision\tof\tthis\tAgreement\tor\tany\tother\tLoan\tDocument\tto\tgive\teffect\tto\tthe\textension\tof\tthe\tMaturity\tDate\tof\tthe\tExtending\n\t\nLenders\tin\taccordance\twith\tthe\tterms\tof\tthis\t\nSection\t2.05\n.\n\t\n(g)\t\nEffect\tof\tMaturity\tDate\tExtensions\n.\t\tIf\tthe\tMaturity\tDate\tin\trespect\tof\tany\ttranche\tof\tCommitments\toccurs\n\t\nprior\tto\tthe\texpiration\tof\tany\tLetter\tof\tCredit,\tthen\t(i)\tif\tone\tor\tmore\tother\ttranches\tof\tCommitments\tin\trespect\tof\twhich\tthe\n\t\nMaturity\tDate\tshall\tnot\thave\toccurred\tare\tthen\tin\teffect,\t(x)\toutstanding\tLoans\tshall\tbe\trepaid\tpursuant\tto\t\nSection\t2.10\n\ton\tsuch\n\t\nMaturity\tDate\tin\tan\tamount\tsufficient\tto\tpermit\tthe\treallocation\tof\tthe\tLC\tExposure\trelating\tto\tthe\toutstanding\tLetters\tof\tCredit\n\t\ncontemplated\tby\t\nclause\t(y)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58398-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 156, "chroma:document": "contemplated\tby\t\nclause\t(y)\n\tbelow\tand\t(y)\tsuch\tLetters\tof\tCredit\tshall\tautomatically\tbe\tdeemed\tto\thave\tbeen\tissued\t(including\tfor\n\t\npurposes\tof\tthe\tobligations\tof\tthe\tLenders\tto\tpurchase\tparticipations\ttherein\n\t\n45"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d583f2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 157, "chroma:document": "and\tto\tmake\tLoans\tand\tpayments\tin\trespect\tthereof\tpursuant\tto\t\nSection\t2.04(b)\n)\tunder\t(and\tratably\tparticipated\tin\tby\tLenders\n\t\npursuant\tto)\tthe\tCommitments\tin\trespect\tof\tsuch\tnon-terminating\ttranches\tup\tto\tan\taggregate\tamount\tnot\tto\texceed\tthe\taggregate\n\t\nprincipal\tamount\tof\tthe\tunutilized\tCommitments\tthereunder\tat\tsuch\ttime\t(it\tbeing\tunderstood\tthat\t(A)\tthe\tparticipations\ttherein\tof\n\t\nLenders\tunder\tthe\tmaturing\ttranche\tshall\tbe\tcorrespondingly\treleased\tand\t(B)\tno\tpartial\tface\tamount\tof\tany\tLetter\tof\tCredit\tmay\n\t\nbe\tso\treallocated)\tand\t(ii)\tto\tthe\textent\tnot\treallocated\tpursuant\tto\tthe\timmediately\tpreceding\t\nclause\t(i)\n,\tbut\twithout\tlimiting\tthe\n\t\nobligations\twith\trespect\tthereto,\tthe\tBorrower\tshall\t100%\tcash\tcollateralize,\tback-stop\twith\ta\tsatisfactory\tletter\tof\tcredit\tissued\tby\n\t\na\tfinancial\tinstitution\tsatisfactory\tto\tthe\tapplicable\tIssuing\tBank\tand\tthe\tAdministrative\tAgent\tor\totherwise\tcollateralize\tto\tthe\n\t\nsatisfaction\tof\tsuch\tIssuing\tBank\tand\tthe\tAdministrative\tAgent\tthe\tthen\tundrawn\tand\tunexpired\tamount\tof\tany\tsuch\tLetter\tof\tCredit\n\t\n(without\tlimiting\tthe\tBorrowers\u2019\tobligations\tin\trespect\tof\tpayments\tmade\tby\tan\tIssuing\tBank\tpursuant\tto\ta\tLetter\tof\tCredit).\nSECTION\t2.06.\t\t\nFunding\tof\tBorrowings\n.\t\t(a)\t\tEach\tLender\tshall\tmake\teach\tLoan\tto\tbe\tmade\tby\tit\thereunder\ton\n\t\nthe\tproposed\tdate\tthereof\tin\tthe\tapplicable\tcurrency\tby\twire\ttransfer\tof\timmediately\tavailable\tfunds\tby\t2:00\tp.m.,\tNew\tYork\tCity\n\t\ntime,\tin\trespect\tof\tLoans\tmade\tin\tthe\tFunding\tOffice,\tto\tthe\taccount\tof\tthe\tAdministrative\tAgent\tmost\trecently\tdesignated\tby\tit\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5844c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 157, "chroma:document": "such\tpurpose\tby\tnotice\tto\tthe\tLenders.\t\tThe\tAdministrative\tAgent\twill\tmake\tsuch\tLoans\tavailable\tto\tthe\tBorrower\tby\tpromptly\n\t\ncrediting\tthe\tamounts\tso\treceived,\tin\tlike\tfunds,\tto\tan\taccount\tof\tthe\tBorrower\tmaintained\twith\tthe\tAdministrative\tAgent\tin\tNew\n\t\nYork\tCity\tor\tto\tsuch\tother\taccount\tof\tthe\tBorrower\tas\tmay\tbe\tagreed\tby\tthe\tBorrower\tand\tthe\tAdministrative\tAgent,\tin\teach\tcase\n\t\ndesignated\tby\tthe\tBorrower\tin\tthe\tapplicable\tBorrowing\tRequest;\t\nprovided\n\tthat\tABR\tLoans\tmade\tto\tfinance\tthe\treimbursement\tof\n\t\nan\tLC\tDisbursement\tas\tprovided\tin\t\nSection\t2.04(e)\n\tshall\tbe\tremitted\tby\tthe\tAdministrative\tAgent\tto\tthe\trelevant\tIssuing\tBank.\n(b)\t\nUnless\tthe\tAdministrative\tAgent\tshall\thave\treceived\tnotice\tfrom\ta\tLender\tprior\tto\tthe\tproposed\tdate\tof\tany\n\t\nBorrowing\tthat\tsuch\tLender\twill\tnot\tmake\tavailable\tto\tthe\tAdministrative\tAgent\tsuch\tLender\u2019s\tshare\tof\tsuch\tBorrowing,\tthe\n\t\nAdministrative\tAgent\tmay\tassume\tthat\tsuch\tLender\thas\tmade\tsuch\tshare\tavailable\tin\tthe\tapplicable\tcurrency\ton\tsuch\tdate\tin\n\t\naccordance\twith\t\nSection\t2.06(a)\n\tand\tmay,\tin\treliance\tupon\tsuch\tassumption,\tmake\tavailable\tto\tthe\tBorrower\ta\tcorresponding\n\t\namount\tin\tthe\tapplicable\tcurrency.\t\tIn\tsuch\tevent,\tif\ta\tLender\thas\tnot\tin\tfact\tmade\tits\tshare\tof\tthe\tapplicable\tBorrowing\tin\tthe\n\t\napplicable\tcurrency\tavailable\tto\tthe\tAdministrative\tAgent,\tthen\tthe\tapplicable\tLender\tand\tthe\tBorrower\tseverally\tagree\tto\tpay\tto\n\t\nthe\tAdministrative\tAgent\tforthwith\ton\tdemand\tsuch\tcorresponding\tamount\tin\tthe\tapplicable\tcurrency\twith\tinterest\tthereon,\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d584a6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 157, "chroma:document": "each\tday\tfrom\tand\tincluding\tthe\tdate\tsuch\tamount\tis\tmade\tavailable\tto\tthe\tBorrower\tin\tthe\tapplicable\tcurrency\tto\tbut\texcluding\n\t\nthe\tdate\tof\tpayment\tto\tthe\tAdministrative\tAgent,\tat\t(i)\tin\tthe\tcase\tof\tsuch\tLender,\tthe\tgreater\tof\t(x)\tthe\tFederal\tFunds\tEffective\n\t\nRate\tfrom\ttime\tto\ttime\tin\teffect\tand\t(y)\tthe\trate\tdetermined\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tbanking\tindustry\trules\n\t\non\tinterbank\tcompensation\t(including\tthe\tOvernight\tRate\tin\tthe\tcase\tof\tLoans\tdenominated\tin\ta\tForeign\tCurrency)\tor\t(ii)\tin\tthe\n\t\ncase\tof\tthe\tBorrower,\tthe\tinterest\trate\tapplicable\tat\tthe\ttime\tto\tthe\tLoans\tcomprising\tsuch\tBorrowing.\t\tIf\tsuch\tLender\tpays\tsuch\n\t\namount\tto\tthe\tAdministrative\tAgent,\tthen\tsuch\tamount\tshall\tconstitute\tsuch\tLender\u2019s\tLoan\tincluded\tin\tsuch\tBorrowing.\n46"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5850a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 158, "chroma:document": "SECTION\t2.07.\t\t\nInterest\tElections\n.\t\t(a)\t\tEach\tBorrowing\tinitially\tshall\tbe\tof\tthe\tType\tspecified\tin\tthe\tapplicable\n\t\nBorrowing\tRequest\tand,\tin\tthe\tcase\tof\ta\tTerm\tBenchmark\tBorrowing,\tshall\thave\tan\tinitial\tInterest\tPeriod\tas\tspecified\tin\tsuch\n\t\nBorrowing\tRequest\t(or\tas\totherwise\tdetermined\tpursuant\tto\tthe\tlast\tparagraph\tof\t\nSection\t2.03\n),\tas\tapplicable.\t\tThereafter,\tthe\n\t\nBorrower\tmay\telect\tto\tconvert\tsuch\tBorrowing\tto\ta\tdifferent\tType\tor\tto\tcontinue\tsuch\tBorrowing\tand,\tin\tthe\tcase\tof\ta\tTerm\n\t\nBenchmark\tBorrowing,\tmay\telect\tInterest\tPeriods\ttherefor,\tas\tapplicable,\tin\teach\tcase\tas\tprovided\tin\tthis\t\nSection\t2.07\n.\t\tThe\n\t\nBorrower\tmay\telect\tdifferent\toptions\twith\trespect\tto\tdifferent\tportions\tof\tthe\taffected\tBorrowing,\tin\twhich\tcase\teach\tsuch\tportion\n\t\nshall\tbe\tallocated\tratably\tamong\tthe\tLenders\tholding\tthe\tLoans\tcomprising\tsuch\tBorrowing,\tand\tthe\tLoans\tcomprising\teach\tsuch\n\t\nportion\tshall\tbe\tconsidered\ta\tseparate\tBorrowing.\n\t\t\n(b)\t\nTo\tmake\tan\telection\tpursuant\tto\tthis\t\nSection\t2.07\n,\tthe\tBorrower\tshall\tnotify\tthe\tAdministrative\tAgent\tof\tsuch\n\t\nelection\tby\ttelephone\tby\tthe\ttime\tthat\ta\tBorrowing\tRequest\twould\tbe\trequired\tunder\t\nSection\t2.03\n\tif\tthe\tBorrower\twere\trequesting\n\t\na\tBorrowing\tof\tthe\tType\tresulting\tfrom\tsuch\telection\tto\tbe\tmade\ton\tthe\teffective\tdate\tof\tsuch\telection.\t\tEach\tsuch\ttelephonic\n\t\nInterest\tElection\tRequest\tshall\tbe\tirrevocable\tand\tshall\tbe\tconfirmed\tpromptly\tby\thand\tdelivery\tor\tfacsimile\t(or\tin\tany\tother\n\t\nmanner\tapproved\tpursuant\tto\t\nSection\t9.01(b)\n)\tto\tthe\tAdministrative\tAgent\tof\ta\twritten\tInterest\tElection\tRequest\tin\tthe\tform\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d585b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 158, "chroma:document": "Exhibit\tF\n\thereto\t(except\tas\totherwise\tagreed\tby\tthe\tAdministrative\tAgent\tand\tthe\tBorrower)\tsigned\tby\tthe\tBorrower.\n(c)\t\nEach\ttelephonic\tand\twritten\tInterest\tElection\tRequest\tshall\tspecify\tthe\tfollowing\tinformation\tin\tcompliance\n\t\nwith\t\nSection\t2.02\n:\n(i)\tthe\tBorrowing\tto\twhich\tsuch\tInterest\tElection\tRequest\tapplies\tand,\tif\tdifferent\toptions\tare\tbeing\telected\n\t\nwith\trespect\tto\tdifferent\tportions\tthereof,\tthe\tportions\tthereof\tto\tbe\tallocated\tto\teach\tresulting\tBorrowing\t(in\twhich\tcase\n\t\nthe\tinformation\tto\tbe\tspecified\tpursuant\tto\t\nclauses\t(iii)\n\tand\t\n(iv)\n\tbelow\tshall\tbe\tspecified\tfor\teach\tresulting\tBorrowing);\n(ii)\tthe\teffective\tdate\tof\tthe\telection\tmade\tpursuant\tto\tsuch\tInterest\tElection\tRequest,\twhich\tshall\tbe\ta\tBusiness\n\t\nDay;\n(iii)\twhether\tthe\tresulting\tBorrowing\tis\tto\tbe\tan\tABR\tBorrowing,\ta\tTerm\tBenchmark\tBorrowing\tor\ta\tSONIA\n\t\nBorrowing;\tand\n(iv)\tif\tthe\tresulting\tBorrowing\tis\ta\tTerm\tBenchmark\tBorrowing,\tthe\tInterest\tPeriod\tto\tbe\tapplicable\tthereto\tafter\n\t\ngiving\teffect\tto\tsuch\telection,\twhich\tshall\tbe\ta\tperiod\tcontemplated\tby\tthe\tdefinition\tof\tthe\tterm\t\u201cInterest\tPeriod.\u201d\nIf\tany\tsuch\tInterest\tElection\tRequest\trequests\ta\tTerm\tBenchmark\tBorrowing\tbut\tdoes\tnot\tspecify\tan\tInterest\tPeriod,\tthen\tthe\n\t\nBorrower\tshall\tbe\tdeemed\tto\thave\tselected\tan\tInterest\tPeriod\tof\tone\tmonth\u2019s\tduration.\n(d)\t\nPromptly\tfollowing\treceipt\tof\tan\tInterest\tElection\tRequest\tin\trespect\tof\ta\tLoan,\tthe\tAdministrative\tAgent\n\t\nshall\tadvise\teach\tLender\tof\tthe\tdetails\tthereof\tand\tof\tsuch\tLender\u2019s\tportion\tof\teach\tresulting\tBorrowing.\n(e)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58618-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 158, "chroma:document": "(e)\t\nIf\tthe\tBorrower\tfails\tto\tdeliver\ta\ttimely\tInterest\tElection\tRequest\twith\trespect\tto\ta\tTerm\tBenchmark\n\t\nBorrowing\tprior\tto\tthe\tend\tof\tthe\tInterest\tPeriod\tapplicable\tthereto,\tthen\tat\tthe\tend\tof\tsuch\tInterest\tPeriod,\tunless\tsuch\tBorrowing\n\t\nis\trepaid\tas\tprovided\therein,\tsuch\tBorrowing\tshall\tbe\tautomatically\tcontinued\tfor\tan\tInterest\tPeriod\tof\tone\tmonth.\tNotwithstanding\n\t\nany\tcontrary\tprovision\thereof,\tif\tan\tEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing\tand\tthe\tAdministrative\tAgent,\tat\tthe\trequest\n\t\n47"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58672-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 159, "chroma:document": "of\tthe\tRequired\tLenders,\tso\tnotifies\tthe\tBorrower,\tthen,\tso\tlong\tas\tan\tEvent\tof\tDefault\tis\tcontinuing\t(i)\tno\toutstanding\tBorrowing\n\t\nmay\tbe\tconverted\tto\tor\tcontinued\tas\ta\tTerm\tBenchmark\tBorrowing\tand\t(ii)\tunless\trepaid,\teach\tTerm\tBenchmark\tBorrowing\n\t\ndenominated\tin\tDollars\tshall\tbe\tconverted\tto\tan\tABR\tBorrowing\tat\tthe\tend\tof\tthe\tInterest\tPeriod\tapplicable\tthereto.\nSECTION\t2.08.\t\t\nTermination\tand\tReduction\tof\tCommitments\n.\t\t(a)\t\tUnless\tpreviously\tterminated,\tthe\n\t\nCommitments\tshall\tterminate\ton\tthe\tMaturity\tDate.\n\t\t\n(b)\t\nThe\tBorrower\tmay\tat\tany\ttime\tterminate,\tor\tfrom\ttime\tto\ttime\treduce,\tthe\tCommitments\tunder\tthe\tFacility;\n\t\nprovided\n\tthat\t(i)\teach\treduction\tof\tthe\tCommitments\tshall\tbe\tin\tan\tamount\tthat\tis\tan\tintegral\tmultiple\tof\t$1,000,000\tand\tnot\tless\n\t\nthan\t$10,000,000\tand\t(ii)\tthe\tBorrower\tshall\tnot\tterminate\tor\treduce\tthe\tCommitments\tif,\tafter\tgiving\teffect\tto\tany\tconcurrent\n\t\nprepayment\tof\tLoans\tin\taccordance\twith\t\nSection\t2.10\n,\t(A)\tany\tLender\u2019s\tCredit\tExposure\twould\texceed\tits\tCommitment\tor\t(B)\tthe\n\t\nTotal\tCredit\tExposure\twould\texceed\tthe\ttotal\tCommitments.\n(c)\t\nThe\tBorrower\tshall\tnotify\tthe\tAdministrative\tAgent\tof\tany\telection\tto\tterminate\tor\treduce\tthe\tCommitments\n\t\nunder\t\nSection\t2.08(b)\n\tat\tleast\tthree\t(3)\tBusiness\tDays\tprior\tto\tthe\teffective\tdate\tof\tsuch\ttermination\tor\treduction,\tspecifying\tsuch\n\t\nelection\tand\tthe\teffective\tdate\tthereof.\t\tPromptly\tfollowing\treceipt\tof\tany\tsuch\tnotice,\tthe\tAdministrative\tAgent\tshall\tadvise\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d586cc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 159, "chroma:document": "applicable\tLenders\tof\tthe\tcontents\tthereof.\t\tEach\tnotice\tdelivered\tby\tthe\tBorrower\tpursuant\tto\tthis\t\nSection\t2.08\n\tshall\tbe\n\t\nirrevocable;\t\nprovided\n\tthat\ta\tnotice\tof\ttermination\tof\tthe\tCommitments\tdelivered\tby\tthe\tBorrower\tmay\tstate\tthat\tsuch\tnotice\tis\n\t\nconditioned\tupon\tthe\teffectiveness\tof\tother\tcredit\tfacilities,\tin\twhich\tcase\tsuch\tnotice\tmay\tbe\trevoked\tby\tthe\tBorrower\t(by\tnotice\tto\n\t\nthe\tAdministrative\tAgent\ton\tor\tprior\tto\tthe\tspecified\teffective\tdate)\tif\tsuch\tcondition\tis\tnot\tsatisfied.\t\tAny\ttermination\tor\treduction\n\t\nof\tthe\tCommitments\tshall\tbe\tpermanent.\t\tEach\treduction\tof\tthe\tCommitments\tshall\tbe\tmade\tratably\tamong\tthe\tLenders\tin\n\t\naccordance\twith\ttheir\trespective\tCommitments.\n\t\nSECTION\t2.09.\t\t\nRepayment\tof\tLoans;\tEvidence\tof\tDebt\n.\t\t(a)\t\tThe\tBorrower\thereby\tunconditionally\tpromises\tto\n\t\npay\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\teach\tLender\tthe\tthen\tunpaid\tprincipal\tamount\tof\teach\tLoan\ton\tthe\tMaturity\n\t\nDate.\n(b)\t\nEach\tLender\tshall\tmaintain\tin\taccordance\twith\tits\tusual\tpractice\tan\taccount\tor\taccounts\tevidencing\tthe\n\t\nindebtedness\tof\tthe\tBorrower\tto\tsuch\tLender\tresulting\tfrom\teach\tLoan\tmade\tby\tsuch\tLender,\tincluding\tthe\tamounts\tof\tprincipal\n\t\nand\tinterest\tpayable\tand\tpaid\tto\tsuch\tLender\tfrom\ttime\tto\ttime\thereunder.\n(c)\t\nThe\tAdministrative\tAgent\tshall\tmaintain\taccounts\tin\twhich\tit\tshall\trecord\t(i)\tthe\tamount\tof\teach\tLoan\tmade\n\t\nhereunder,\tthe\tType\tand\tcurrency\tthereof,\tthe\tFacility\tunder\twhich\tsuch\tLoan\twas\tborrowed\tand\tthe\tInterest\tPeriod\tapplicable"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58726-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 159, "chroma:document": "thereto\t(if\tapplicable),\t(ii)\tthe\tamount\tof\tany\tprincipal\tor\tinterest\tdue\tand\tpayable\tor\tto\tbecome\tdue\tand\tpayable\tfrom\tthe\tBorrower\n\t\nto\teach\tLender\thereunder\tand\t(iii)\tthe\tamount\tof\tany\tsum\treceived\tby\tthe\tAdministrative\tAgent\thereunder\tfor\tthe\taccount\tof\tthe\n\t\nLenders\tand\teach\tLender\u2019s\tshare\tthereof.\n(d)\t\nThe\tentries\tmade\tin\tthe\taccounts\tmaintained\tpursuant\tto\t\nSections\t2.09(b)\n\tor\t\n(c)\n\tshall\tbe\t\nprima\n\t\nfacie\n\t\nevidence\tof\tthe\texistence\tand\tamounts\tof\tthe\tobligations\trecorded\ttherein;\t\nprovided\n\tthat\tthe\tfailure\tof\tany\tLender\tor\tthe\n\t\nAdministrative\tAgent\tto\tmaintain\tsuch\taccounts\tor\tany\terror\ttherein\tshall\tnot\tin\tany\tmanner\taffect\tthe\tobligation\tof\tthe\tBorrower\tto\n\t\nrepay\tthe\tLoans\tin\taccordance\twith\tthe\tterms\tof\tthis\tAgreement.\n(e)\t\nAny\tLender\tmay\trequest\tthat\tLoans\tmade\tby\tit\tbe\tevidenced\tby\ta\tpromissory\tnote.\t\tIn\tsuch\tevent,\tthe\n\t\nBorrower\tshall\tprepare,\texecute\tand\tdeliver\tto\tsuch\tLender\ta\tpromissory\tnote\tpayable\n\t\n48"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5878a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 160, "chroma:document": "to\tsuch\tLender\t(or,\tif\trequested\tby\tsuch\tLender,\tto\tsuch\tLender\tand\tits\tregistered\tassigns)\tsubstantially\tin\tthe\tform\tof\t\nExhibit\tG\n\t\nhereto\t(except\tas\totherwise\tagreed\tby\tthe\tAdministrative\tAgent\tand\tthe\tBorrower)\t(each\tsuch\tpromissory\tnote,\ta\t\u201c\nNote\n\u201d).\n\t\t\nThereafter,\tthe\tLoans\tevidenced\tby\tsuch\tpromissory\tnote\tand\tinterest\tthereon\tshall\tat\tall\ttimes\t(including\tafter\tassignment\n\t\npursuant\tto\t\nSection\t9.04\n)\tbe\trepresented\tby\tone\tor\tmore\tpromissory\tnotes\tin\tsuch\tform\tpayable\tto\tthe\tpayee\tnamed\ttherein\t(or,\tif\n\t\nsuch\tpromissory\tnote\tis\ta\tregistered\tnote,\tto\tsuch\tpayee\tand\tits\tregistered\tassigns).\nSECTION\t2.10.\t\t\nPrepayment\tof\tLoans\n.\t\t(a)\t\tThe\tBorrower\tshall\thave\tthe\tright\tat\tany\ttime\tand\tfrom\ttime\tto\ttime\tto\n\t\nprepay\tany\tBorrowing\tin\twhole\tor\tin\tpart,\tsubject\tto\tprior\tnotice\tin\taccordance\twith\t\nSection\t2.10(b)\n.\n(b)\t\nThe\tBorrower\tshall\tnotify\tthe\tAdministrative\tAgent\tby\ttelephone\t(confirmed\tby\telectronic\tmail\t(or\tin\tany\n\t\nother\tmanner\tprovided\tfor\tin\t\nSection\t9.01(b)\n))\tof\tany\tprepayment\thereunder\tand\t(i)\tin\tthe\tcase\tof\tprepayment\tof\tan\tABR\n\t\nBorrowing,\tnot\tlater\tthan\t11:00\ta.m.,\tNew\tYork\tCity\ttime,\ton\tthe\tdate\tof\tprepayment,\t(ii)\tin\tthe\tcase\tof\tprepayment\tof\ta\tTerm\n\t\nBenchmark\tBorrowing\tdenominated\tin\tDollars,\tnot\tlater\tthan\t1:00\tp.m.,\tNew\tYork\tCity\ttime,\tthree\t(3)\tBusiness\tDays\tbefore\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d587e4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 160, "chroma:document": "date\tof\tprepayment,\t(iii)\tin\tthe\tcase\tof\tprepayment\tof\ta\tSONIA\tBorrowing,\tnot\tlater\tthan\t1:00\tp.m.,\tLondon\ttime,\tfive\t(5)\tBusiness\n\t\nDays\tbefore\tthe\tdate\tof\tprepayment\tand\t(iv)\tin\tthe\tcase\tof\tprepayment\tof\ta\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tEuros,\tnot\n\t\nlater\tthan\t1:00\tp.m.,\tLondon\ttime,\tthree\t(3)\tBusiness\tDays\tbefore\tthe\tdate\tof\tprepayment.\t\tEach\tsuch\tnotice\tshall\tbe\tirrevocable\n\t\nand\tshall\tspecify\tthe\tprepayment\tdate,\tthe\tFacility\tunder\twhich\tthe\tprepayment\tis\tto\tbe\tmade\tand\tthe\tprincipal\tamount\tof\teach\n\t\nBorrowing\tor\tportion\tthereof\tto\tbe\tprepaid;\t\nprovided\n\tthat,\tif\ta\tnotice\tof\tprepayment\tis\tgiven\tin\tconnection\twith\ta\tconditional\tnotice\n\t\nof\ttermination\tof\tthe\tCommitments\tas\tcontemplated\tby\t\nSection\t2.08\n,\tthen\tsuch\tnotice\tof\tprepayment\tmay\tbe\trevoked\tif\tsuch\tnotice\n\t\nof\ttermination\tis\trevoked\tin\taccordance\twith\t\nSection\t2.08\n.\t\tPromptly\tfollowing\treceipt\tof\tany\tsuch\tnotice\trelating\tto\ta\tBorrowing\n\t\nunder\tthe\tFacility,\tthe\tAdministrative\tAgent\tshall\tadvise\tthe\tLenders\tof\tthe\tcontents\tthereof.\t\tEach\tpartial\tprepayment\tof\tany\n\t\nBorrowing\tshall\tbe\tin\tan\tamount\tthat\twould\tbe\tpermitted\tin\tthe\tcase\tof\tan\tadvance\tof\ta\tBorrowing\tof\tthe\tsame\tType\tas\tprovided\tin\n\t\nSection\t2.02\n.\t\tEach\tprepayment\tof\ta\tBorrowing\tunder\tthe\tFacility\tshall\tbe\tapplied\tratably\tto\tthe\tLoans\tincluded\tin\tthe\tprepaid\n\t\nBorrowing,\texcept\tas\tprovided\tin\t\nSection\t2.20\n.\tPrepayments\tshall\tbe\taccompanied\tby\taccrued\tinterest\tto\tthe\textent\trequired\tby\n\t\nSection\t2.12\n.\n(c)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58870-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 160, "chroma:document": "Section\t2.12\n.\n(c)\t\nThe\tBorrower\tshall\tprepay\tthe\toutstanding\tprincipal\tamount\tof\tLoans\ton\tany\tdate\ton\twhich\tthe\tDollar\n\t\nAmount\tof\tall\toutstanding\tLoans\tand\tLC\tExposure\t(after\tgiving\teffect\tto\tany\tother\trepayments\tor\tprepayments\ton\tsuch\tday)\n\t\nexceeds\tthe\ttotal\tCommitments\tthen\tin\teffect\t(including\tin\teach\tcase,\twithout\tlimitation,\tsolely\tas\ta\tresult\tof\tfluctuation\tin\n\t\nExchange\tRates),\tin\tthe\tamount\tof\tsuch\texcess\tand\tin\tthe\tapplicable\tcurrency;\t\nprovided\n,\t\nhowever\n,\tthat\tif\tsuch\texcess\tis\tsolely\tas\ta\n\t\nresult\tof\tfluctuation\tin\tExchange\tRates,\t(i)\tthe\tBorrower\tshall\tnot\tbe\tobligated\tto\tpay\tsuch\tamount\tuntil\tfour\t(4)\tBusiness\tDays\tafter\n\t\nnotice\tfrom\tthe\tAdministrative\tAgent\tand\t(ii)\tthe\tBorrower\tshall\tnot\tbe\tobligated\tto\tpay\tsuch\tamount\tunless\tsuch\texcess\tis\tgreater\n\t\nthan\tthe\tDollar\tAmount\tof\tan\tamount\tequal\tto\t5%\tof\tthe\ttotal\tCommitments.\t\tIf,\tafter\tgiving\teffect\tto\tthe\tprepayment\tof\tall\n\t\noutstanding\tLoans\tpursuant\tto\tthis\t\nSection\t2.10(c)\n,\tthe\taggregate\tamount\tof\tLC\tExposure\texceeds\tthe\ttotal\tCommitments\tthen\tin\n\t\neffect,\tthe\tBorrower\tshall\tcash\tcollateralize\tLC\tExposure\tby\tdepositing,\tpursuant\tto\ta\tcash\tcollateral\tagreement\tto\tbe\tentered\tinto\n\t\nin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent,\tcash\twith\tthe\tAdministrative\tAgent\tin\tan\tamount\tequal\n\t\nto\tthe\tdifference\tbetween\tthe\tamount\tof\tsuch\tLC\tExposure\tand\tthe\ttotal\tCommitments\tthen\tin\teffect.\t\tThe\tAdministrative\tAgent\n\t\nshall\testablish\tin\tits\tname\tfor\tthe\tbenefit\tof\tthe\tLenders\ta\tcollateral\taccount\tinto\twhich\tit\tshall\tdeposit\tsuch\tcash\tto\thold\tas"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d588ca-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 160, "chroma:document": "collateral\tsecurity\tfor\tthe\tLC\tExposure.\nSECTION\t2.11.\t\t\nFees\n.\t\t(a)\t\tThe\tBorrower\tagrees\tto\tpay\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\teach\tLender\n\t\na\tcommitment\tfee,\twhich\tshall\taccrue\tat\tthe\tApplicable\tRate\ton\tthe\tdaily\tunused\tamount\tof\tthe\tCommitment\tof\tsuch\tLender\tduring\n\t\nthe\tperiod\tfrom\tand\tincluding\tthe\tEffective\n\t\n49"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58924-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 161, "chroma:document": "Date\tto\tbut\texcluding\tthe\tdate\ton\twhich\tsuch\tCommitment\tterminates.\t\tCommitment\tfees\taccrued\tthrough\tand\tincluding\tthe\tlast\n\t\nday\tof\tMarch,\tJune,\tSeptember\tand\tDecember\tof\teach\tyear\tshall\tbe\tpayable\ton\tthe\tthird\t(3\nrd\n)\tBusiness\tDay\tfollowing\tsuch\tlast\tday,\n\t\ncommencing\ton\tthe\tfirst\tsuch\tdate\tto\toccur\tafter\tthe\tEffective\tDate;\t\nprovided\n\tthat\tall\tsuch\tfees\tshall\tbe\tpayable\ton\tthe\tdate\ton\n\t\nwhich\tthe\tCommitments\tterminate.\t\tAll\tcommitment\tfees\tshall\tbe\tcomputed\ton\tthe\tbasis\tof\ta\tyear\tof\t365\tdays\t(or\t366\tdays,\tas\tthe\n\t\ncase\tmay\tbe)\tand\tshall\tbe\tpayable\tfor\tthe\tactual\tnumber\tof\tdays\telapsed\t(including\tthe\tfirst\tday\tbut\texcluding\tthe\tlast\tday).\n(b)\t\nThe\tBorrower\tagrees\tto\tpay\t(i)\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\teach\tLender\ta\tparticipation\tfee\n\t\nwith\trespect\tto\tits\tparticipations\tin\tLetters\tof\tCredit,\twhich\tshall\taccrue\tat\tthe\tsame\tApplicable\tRate\tused\tto\tdetermine\tthe\tinterest\n\t\nrate\tapplicable\tto\tTerm\tBenchmark\tLoans\ton\tthe\taverage\tdaily\tamount\tof\tsuch\tLender\u2019s\tLC\tExposure\t(excluding\tany\tportion\n\t\nthereof\tattributable\tto\tunreimbursed\tLC\tDisbursements)\tduring\tthe\tperiod\tfrom\tand\tincluding\tthe\tEffective\tDate\tto\tbut\texcluding\n\t\nthe\tlater\tof\tthe\tdate\ton\twhich\tsuch\tLender\u2019s\tCommitment\tterminates\tand\tthe\tdate\ton\twhich\tsuch\tLender\tceases\tto\thave\tany\tLC\n\t\nExposure\tand\t(ii)\tto\tthe\tapplicable\tIssuing\tBank\ta\tfronting\tfee,\twhich\tshall\taccrue\tat\ta\trate\t\nper\tannum\n\tequal\tto\t0.125%\ton\tthe\n\t\naverage\tdaily\tamount\tof\tthe\tLC\tExposure\t(excluding\tany\tportion\tthereof\tattributable\tto\tunreimbursed\tLC\tDisbursements)\tduring"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5897e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 161, "chroma:document": "the\tperiod\tfrom\tand\tincluding\tthe\tEffective\tDate\tto\tbut\texcluding\tthe\tlater\tof\tthe\tdate\tof\ttermination\tof\tthe\tCommitments\tand\tthe\n\t\ndate\ton\twhich\tthere\tceases\tto\tbe\tany\tLC\tExposure,\tas\twell\tas\tsuch\tIssuing\tBank\u2019s\tstandard\tfees\twith\trespect\tto\tthe\tissuance,\n\t\namendment,\trenewal\tor\textension\tof\tany\tLetter\tof\tCredit\tor\tprocessing\tof\tdrawings\tthereunder.\t\tParticipation\tfees\tand\tfronting\tfees\n\t\naccrued\tthrough\tand\tincluding\tthe\tlast\tday\tof\tMarch,\tJune,\tSeptember\tand\tDecember\tof\teach\tyear\tshall\tbe\tpayable\ton\tthe\tfifteenth\n\t\n(15\nth\n)\tday\tfollowing\tsuch\tlast\tday,\tcommencing\ton\tthe\tfirst\tsuch\tdate\tto\toccur\tafter\tthe\tEffective\tDate;\t\nprovided\n\tthat\tall\tsuch\tfees\n\t\nshall\tbe\tpayable\ton\tthe\tdate\ton\twhich\tthe\tCommitments\tterminate\tand\tany\tsuch\tfees\taccruing\tafter\tthe\tdate\ton\twhich\tthe\n\t\nCommitments\tterminate\tshall\tbe\tpayable\ton\tdemand.\t\tAny\tother\tfees\tpayable\tto\tan\tIssuing\tBank\tpursuant\tto\tthis\t\nparagraph\t(b)\n\t\nshall\tbe\tpayable\twithin\tten\t(10)\tdays\tafter\tdemand.\t\tAll\tparticipation\tfees\tand\tfronting\tfees\tshall\tbe\tcomputed\ton\tthe\tbasis\tof\ta\tyear\n\t\nof\t360\tdays\tand\tshall\tbe\tpayable\tfor\tthe\tactual\tnumber\tof\tdays\telapsed\t(including\tthe\tfirst\tday\tbut\texcluding\tthe\tlast\tday).\n\t\t\n(c)\t\nThe\tBorrower\tagrees\tto\tpay\tto\tthe\tAdministrative\tAgent,\tfor\tits\town\taccount,\tfees\tpayable\tin\tthe\tamounts\n\t\nand\tat\tthe\ttimes\tseparately\tagreed\tupon\tbetween\tthe\tBorrower\tand\tthe\tAdministrative\tAgent.\n(d)\t\nAll\tfees\tpayable\thereunder\tshall\tbe\tpaid\ton\tthe\tdates\tdue,\tin\timmediately\tavailable\tfunds,\tto\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d589d8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 161, "chroma:document": "Administrative\tAgent\t(or\tto\tthe\tapplicable\tIssuing\tBank,\tin\tthe\tcase\tof\tfees\tpayable\tto\tit)\tfor\tdistribution,\tin\tthe\tcase\tof\tcommitment\n\t\nfees,\tto\tthe\tLenders.\t\tFees\tpaid\tshall\tnot\tbe\trefundable\tunder\tany\tcircumstances\tother\tthan\tany\tAdministrative\tAgent\tfees\twhich\n\t\nshall\tbe\trefunded\t(on\ta\tprorated\tbasis)\tif\tthe\tAdministrative\tAgent\tresigns\tfor\tthe\trelevant\tperiod\tfollowing\tsuch\tresignation.\nSECTION\t2.12.\t\t\nInterest\n.\n\t\t\n(a)\t\nThe\tLoans\tcomprising\teach\tABR\tBorrowing\tshall\tbear\tinterest\tat\tthe\tAlternate\tBase\tRate,\t\nplus\n\tthe\tApplicable\n\t\nRate\tapplicable\tto\tsuch\tLoans.\n(b)\t\nThe\tLoans\tcomprising\teach\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tDollars\tshall\tbear\tinterest\tat\tthe\n\t\nAdjusted\tTerm\tSOFR\tRate\tfor\tthe\tInterest\tPeriod\tin\teffect\tfor\tsuch\tBorrowing,\t\nplus\n\tthe\tApplicable\tRate\tapplicable\tto\tsuch\tLoans.\n(c)\t\nThe\tLoans\tcomprising\teach\tTerm\tBenchmark\tBorrowing\tdenominated\tin\tEuros\tshall\tbear\tinterest\tat\tthe\n\t\nAdjusted\tEURIBOR\tRate\tfor\tthe\tInterest\tPeriod\tin\teffect\tfor\tsuch\tBorrowing,\t\nplus\n\tthe\tApplicable\tRate\tapplicable\tto\tsuch\tLoans.\n\t\t\n50"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58a32-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 162, "chroma:document": "(d)\t\nThe\tLoans\tcomprising\teach\tSONIA\tBorrowing\tshall\tbear\tinterest\tat\tthe\tDaily\tSimple\tSONIA\tin\teffect\tfor\tsuch\n\t\nBorrowing,\t\nplus\n\tthe\tApplicable\tRate\tapplicable\tto\tsuch\tLoans.\n(e)\t\nNotwithstanding\tthe\tforegoing,\tif\tany\tprincipal\tof\tor\tinterest\ton\tany\tLoan\tor\tany\tfee\tor\tother\tamount\tpayable\n\t\nby\tthe\tBorrower\thereunder\tis\tnot\tpaid\twhen\tdue,\twhether\tat\tstated\tmaturity,\tupon\tacceleration\tor\totherwise,\tsuch\toverdue\tamount\n\t\nshall\tbear\tinterest,\tafter\tas\twell\tas\tbefore\tjudgment,\tat\ta\trate\tper\tannum\tequal\tto\t(i)\tin\tthe\tcase\tof\toverdue\tprincipal\tof\tany\tLoan,\n\t\n2.0%,\t\nplus\n\tthe\trate\totherwise\tapplicable\tto\tsuch\tLoan\tas\tprovided\tin\tthe\tpreceding\t\nparagraphs\t(a)\n\tthrough\t\n(d)\n\tof\tthis\t\nSection\t2.12\n\t\nor\t(ii)\tin\tthe\tcase\tof\tany\tother\tamount,\t2.0%,\t\nplus\n\tthe\trate\tapplicable\tto\tABR\tLoans\tin\tthe\tcase\tof\tamounts\tdenominated\tin\tDollars,\n\t\nEuros\tor\tPounds\tSterling\tas\tprovided\tin\t\nSection\t2.12(a)\n.\n(f)\t\nAccrued\tinterest\ton\teach\tLoan\tshall\tbe\tpayable\tin\tarrears\ton\teach\tInterest\tPayment\tDate\tfor\tsuch\tLoan\tand\n\t\nupon\ttermination\tof\tthe\tCommitments;\t\nprovided\n\tthat\t(i)\tinterest\taccrued\tpursuant\tto\t\nSection\t2.12(g)\n\tshall\tbe\tpayable\twithin\ttwo\t(2)\n\t\nBusiness\tDays\tafter\twritten\tdemand\tby\tthe\tAdministrative\tAgent,\t(ii)\tin\tthe\tevent\tof\tany\trepayment\tor\tprepayment\tof\tany\tLoan\n\t\n(other\tthan\ta\tprepayment\tof\tan\tABR\tLoan\tprior\tto\tthe\tend\tof\tthe\tAvailability\tPeriod),\taccrued\tinterest\ton\tthe\tprincipal\tamount"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58a96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 162, "chroma:document": "repaid\tor\tprepaid\tshall\tbe\tpayable\ton\tthe\tdate\tof\tsuch\trepayment\tor\tprepayment\tand\t(iii)\tin\tthe\tevent\tof\tany\tconversion\tof\tany\tTerm\n\t\nBenchmark\tLoan\tprior\tto\tthe\tend\tof\tthe\tcurrent\tInterest\tPeriod\ttherefor,\taccrued\tinterest\ton\tsuch\tLoan\tshall\tbe\tpayable\ton\tthe\n\t\neffective\tdate\tof\tsuch\tconversion.\n(g)\t\nAll\tinterest\thereunder\tshall\tbe\tcomputed\ton\tthe\tbasis\tof\ta\tyear\tof\t365\tdays\t(or\t366\tdays,\tas\tthe\tcase\tmay\tbe),\n\t\nexcept\tthat\tinterest\tcomputed\twith\trespect\tto\tTerm\tBenchmark\tLoans\tshall\tbe\tcomputed\ton\tthe\tbasis\tof\ta\tyear\tof\t360\tdays,\tand\tin\n\t\neach\tcase\tshall\tbe\tpayable\tfor\tthe\tactual\tnumber\tof\tdays\telapsed\t(including\tthe\tfirst\tday\tbut\texcluding\tthe\tlast\tday).\t\tThe\tapplicable\n\t\nAlternate\tBase\tRate,\tAdjusted\tTerm\tSOFR\tRate,\tthe\tAdjusted\tEURIBOR\tRate\tor\tthe\tDaily\tSimple\tSONIA,\tas\tapplicable,\tshall\tbe\n\t\ndetermined\tby\tthe\tAdministrative\tAgent,\tand\tsuch\tdetermination\tshall\tbe\tconclusive\tabsent\tmanifest\terror.\nSECTION\t2.13.\t\t\nInability\tto\tDetermine\tRates\n.\t\tWith\trespect\tto\tany\tTerm\tBenchmark\tLoan\tor\tSONIA\tLoan,\tsubject\n\t\nto\t\nSection\t2.21\n,\tif:\n(a)\tthe\tAdministrative\tAgent\tdetermines\t(which\tdetermination\tshall\tbe\tconclusive\tand\tbinding\tabsent\tmanifest\terror)\n\t\nthat:\n\t\n(i)\t(A)\tif\tthe\tAdjusted\tTerm\tSOFR\tRate\tor\tAdjusted\tEURIBOR\tRate\tis\tutilized\tin\tany\tcalculations\thereunder\tor\n\t\nunder\tany\tother\tLoan\tDocument\twith\trespect\tto\tany\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts,\t\u201cAdjusted\n\t\nTerm\tSOFR\tRate\u201d\tor\t\u201cAdjusted\tEURIBOR\tRate\u201d\tcannot\tbe\tdetermined\tpursuant\tto\tthe\tdefinition\tthereof\ton\tor\tprior\tto\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58af0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 162, "chroma:document": "first\tday\tof\tany\tInterest\tPeriod\tor\t(B)\tif\tthe\tDaily\tSimple\tSONIA\tis\tutilized\tin\tany\tcalculations\thereunder\tor\tunder\tany\tother\n\t\nLoan\tDocument\twith\trespect\tto\tany\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts,\tthe\t\u201cDaily\tSimple\tSONIA\u201d\n\t\ncannot\tbe\tdetermined\tpursuant\tto\tthe\tdefinition\tthereof;\tor\n\t\n(ii)\twith\trespect\tto\tany\tsuch\tLoan\tdenominated\tin\ta\tForeign\tCurrency,\ta\tfundamental\tchange\thas\toccurred\tin\n\t\nthe\tforeign\texchange\tor\tinterbank\tmarkets\twith\trespect\tto\tsuch\tForeign\tCurrency\t(including\tchanges\tin\tnational\tor\n\t\ninternational\tfinancial,\tpolitical\tor\teconomic\tconditions\tor\tcurrency\texchange\trates\tor\texchange\tcontrols);\tor\n\t\n(b)\twith\trespect\tto\tany\tTerm\tBenchmark\tLoan\tor\tany\trequest\ttherefor\tor\ta\tconversion\tthereto\tor\ta\tcontinuation\n\t\nthereof,\tthe\tRequired\tLenders\tdetermine\t(which\tdetermination\tshall\tbe\tconclusive\tand\tbinding\tabsent\tmanifest\terror)\tthat\tdeposits\n\t\nin\tthe\tapplicable\tAgreed\tCurrency\tare\tnot\tbeing\toffered\tto\n\t\n51"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58b54-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 163, "chroma:document": "banks\tin\tthe\tapplicable\toffshore\tinterbank\tmarket\tfor\tthe\tapplicable\tAgreed\tCurrency,\tamount\tor\tInterest\tPeriod\tof\tsuch\tTerm\n\t\nBenchmark\tLoan,\tand\tthe\tRequired\tLenders\thave\tprovided\tnotice\tof\tsuch\tdetermination\tto\tthe\tAdministrative\tAgent;\tor\n\t\n(c)\t\tthe\tRequired\tLenders\tdetermine\tthat\tfor\tany\treason\tin\tconnection\twith\tany\trequest\tfor\tsuch\tLoan\tor\ta\tconversion\n\t\nthereto\tor\ta\tcontinuation\tthereof\tthat\t(i)\tif\tthe\tAdjusted\tTerm\tSOFR\tRate\tor\tAdjusted\tEURIBOR\tRate\tis\tutilized\tin\tany\tcalculations\n\t\nhereunder\tor\tunder\tany\tother\tLoan\tDocument\twith\trespect\tto\tany\tObligations,\tinterest,\tfees,\tcommissions\tor\tother\tamounts,\tthe\n\t\nAdjusted\tTerm\tSOFR\tRate\tor\tAdjusted\tEURIBOR\tRate,\tas\tapplicable,\tdoes\tnot\tadequately\tand\tfairly\treflect\tthe\tcost\tto\tsuch\tLenders\n\t\nof\tmaking\tor\tmaintaining,\tcontinuing\tor\tconverting\tto\tsuch\tLoan\tduring\tthe\tapplicable\tInterest\tPeriod\tor\t(ii)\tif\tthe\tDaily\tSimple\n\t\nSONIA\tis\tutilized\tin\tany\tcalculations\thereunder\tor\tunder\tany\tother\tLoan\tDocument\twith\trespect\tto\tany\tObligations,\tinterest,\tfees,\n\t\ncommissions\tor\tother\tamounts,\tthe\tDaily\tSimple\tSONIA\tdoes\tnot\tadequately\tand\tfairly\treflect\tthe\tcost\tto\tsuch\tLenders\tof\tmaking\tor\n\t\nmaintaining,\tcontinuing\tor\tconverting\tto\tsuch\tLoans,\tand,\tin\tthe\tcase\tof\t\nclauses\t(i)\n\tor\t\n(ii)\n,\tthe\tRequired\tLenders\thave\tprovided\n\t\nnotice\tof\tsuch\tdetermination\tto\tthe\tAdministrative\tAgent,\n\t\nthen,\tin\teach\tcase,\tthe\tAdministrative\tAgent\twill\tpromptly\tso\tnotify\tthe\tBorrower\tand\teach\tapplicable\tLender.\t\tUpon\n\t\nnotice\tthereof\tby\tthe\tAdministrative\tAgent\tto\tthe\tBorrower,\tany\tobligation\tof\tthe\tLenders\tto\tmake\tTerm\tBenchmark\tLoans\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58bae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 163, "chroma:document": "SONIA\tLoans,\tas\tapplicable,\tin\teach\tsuch\tAgreed\tCurrency,\tand\tany\tright\tof\tthe\tBorrower\tto\tconvert\tany\tLoan\tin\teach\tsuch\tAgreed\n\t\nCurrency\t(if\tapplicable)\tto\tor\tcontinue\tany\tLoan\tas\ta\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoan,\tas\tapplicable,\tin\teach\tsuch\tAgreed\n\t\nCurrency,\tshall\tbe\tsuspended\t(to\tthe\textent\tof\tthe\taffected\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoans\tor,\tin\tthe\tcase\tof\tTerm\n\t\nBenchmark\tLoans,\tthe\taffected\tInterest\tPeriods)\tuntil\tthe\tAdministrative\tAgent\t(with\trespect\tto\t\nclauses\t(b)\n\tor\t\n(c)\n,\tat\tthe\tinstruction\n\t\nof\tthe\tRequired\tLenders)\trevokes\tsuch\tnotice.\t\tUpon\treceipt\tof\tsuch\tnotice,\t(i)\tthe\tBorrower\tmay\trevoke\tany\tpending\trequest\tfor\n\t\nTerm\tBenchmark\tBorrowing\tof,\tconversion\tto\tor\tcontinuation\tof\tTerm\tBenchmark\tLoans,\tor\ta\tSONIA\tBorrowing\tof,\tconversion\tto\tor\n\t\ncontinuation\tof\tSONIA\tLoans,\tin\teach\tcase,\tin\tthe\tapplicable\tAgreed\tCurrency\tand,\tfailing\tthat,\t(A)\tin\tthe\tcase\tof\tany\trequest\tfor\n\t\nany\taffected\tTerm\tBenchmark\tBorrowing\tin\tDollars,\tif\tapplicable,\tthe\tBorrower\twill\tbe\tdeemed\tto\thave\tconverted\tany\tsuch\trequest\n\t\ninto\ta\trequest\tfor\tan\tABR\tBorrowing\tor\tconversion\tto\tABR\tLoans\tin\tthe\tamount\tspecified\ttherein\tand\t(B)\tin\tthe\tcase\tof\tany\trequest\n\t\nfor\tany\taffected\tTerm\tBenchmark\tBorrowing\tor\tSONIA\tBorrowing,\tin\teach\tcase,\tin\ta\tForeign\tCurrency,\tif\tapplicable,\tthen\tsuch\n\t\nrequest\tshall\tbe\tineffective\tand\t(ii)(A)\tany\toutstanding\taffected\tTerm\tBenchmark\tLoans\tdenominated\tin\tDollars,\tif\tapplicable,\twill"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58c08-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 163, "chroma:document": "be\tdeemed\tto\thave\tbeen\tconverted\tinto\tABR\tLoans\timmediately\tand\t(B)\tany\toutstanding\taffected\tTerm\tBenchmark\tLoans\tor\tSONIA\n\t\nLoans,\tin\teach\tcase,\tdenominated\tin\ta\tForeign\tCurrency,\tat\tthe\tBorrower\u2019s\telection,\tshall\teither\t(I)\tbe\tconverted\tinto\tABR\tLoans\n\t\ndenominated\tin\tDollars\t(in\tan\tamount\tequal\tto\tthe\tequivalent\tthereof\tin\tDollars\tof\tsuch\tForeign\tCurrency)\timmediately\tor,\tin\tthe\n\t\ncase\tof\tTerm\tBenchmark\tLoans,\tat\tthe\tend\tof\tthe\tapplicable\tInterest\tPeriod\tor\t(II)\tbe\tprepaid\tin\tfull\timmediately\tor,\tin\tthe\tcase\tof\n\t\nTerm\tBenchmark\tLoans,\tat\tthe\tend\tof\tthe\tapplicable\tInterest\tPeriod;\t\nprovided\n\tthat,\twith\trespect\tto\tany\tSONIA\tLoan,\tif\tno\telection\n\t\nis\tmade\tby\tthe\tBorrower\tby\tthe\tdate\tthat\tis\tthree\t(3)\tBusiness\tDays\tafter\treceipt\tby\tthe\tBorrower\tof\tsuch\tnotice,\tthe\tBorrower\tshall\n\t\nbe\tdeemed\tto\thave\telected\t\nclause\t(I)\n\tabove;\t\nprovided,\n\t\nfurther\n,\tthat,\twith\trespect\tto\tany\tTerm\tBenchmark\tLoan,\tif\tno\telection\tis\n\t\nmade\tby\tthe\tBorrower\tby\tthe\tearlier\tof\t(x)\tthe\tdate\tthat\tis\tthree\t(3)\tBusiness\tDays\tafter\treceipt\tby\tthe\tBorrower\tof\tsuch\tnotice\tand\n\t\n(y)\tthe\tlast\tday\tof\tthe\tcurrent\tInterest\tPeriod\tfor\tthe\tapplicable\tTerm\tBenchmark\tLoan,\tthe\tBorrower\tshall\tbe\tdeemed\tto\thave\n\t\nelected\t\nclause\t(I)\n\tabove.\tUpon\tany\tsuch\tprepayment\tor\tconversion,\tthe\tBorrower\tshall\talso\tpay\taccrued\tinterest\ton\tthe\tamount\tso\n\t\nprepaid\tor\tconverted,\ttogether\twith\tany\tadditional\tamounts\trequired\tpursuant\tto\t\nSection\t2.15\n.\n\t\t\n\t\nSECTION\t2.14.\t\t\nIncreased\tCosts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58c6c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 163, "chroma:document": "SECTION\t2.14.\t\t\nIncreased\tCosts\n.\t\t(a)\t\tIf\tany\tGovernmental\tAuthority\tshall\thave\tin\teffect\tat\tany\ttime\tduring\tthe\n\t\nterm\tof\tthis\tAgreement\tany\treserve,\tliquid\tasset\tor\tsimilar\trequirement\twith\trespect\tto\tany\tcategory\tof\tdeposits\tor\tliabilities\n\t\ncustomarily\tused\tto\tfund\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoans,\tas\tapplicable,\tor\tby\treference\tto\twhich\tinterest\trates\tapplicable\n\t\nto\tTerm\tBenchmark\tLoans\tor\n\t\n52"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58cc6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 164, "chroma:document": "SONIA\tLoans,\tas\tapplicable,\tare\tdetermined,\tand\tthe\tresult\tof\tsuch\trequirement\tshall\tbe\tto\tincrease\tthe\tcost\tto\tany\tLender\tof\n\t\nmaking\tor\tmaintaining,\tcontinuing\tor\tconverting\tto\tany\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoans,\tas\tapplicable,\tand\tsuch\tLender\n\t\nshall\thave\trequested,\tby\tnotice\tto\tthe\tBorrower\tand\tthe\tAdministrative\tAgent\t(which\tnotice\tshall\tspecify\tthe\tStatutory\tReserve\n\t\nPercentage\tapplicable\tto\tsuch\tLender),\tcompensation\tunder\tthis\t\nparagraph\t(a)\n,\tthen\tthe\tBorrower\twill\tpay\tto\tsuch\tLender\t(until\tthe\n\t\nearlier\tof\tthe\tdate\tsuch\tLender\tshall\tadvise\tthe\tBorrower\tthat\tsuch\trequirement\tis\tno\tlonger\tin\teffect\tor\tthe\tdate\tsuch\tLender\tshall\n\t\nwithdraw\tsuch\trequest)\tamounts\tsufficient\tto\tcompensate\tsuch\tLender\tfor\tsuch\tadditional\tcosts\tof\tmaking\tor\tmaintaining,\n\t\ncontinuing\tor\tconverting\tto\tsuch\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoans,\tas\tapplicable.\n(b)\t\nIf\tany\tChange\tin\tLaw\tshall:\n(i)\timpose,\tmodify\tor\tdeem\tapplicable\tany\treserve,\tspecial\tdeposit,\tcompulsory\tloan,\tinsurance\tcharge\tor\n\t\nsimilar\trequirement\tagainst\tassets\tof,\tdeposits\twith\tor\tfor\tthe\taccount\tof,\tor\tcredit\textended\tby,\tany\tLender\tor\tIssuing\n\t\nBank\t(except\tto\tthe\textent\tcovered\tby\t\nSection\t2.14(a)\n);\n\t\t\n(ii)\timpose\ton\tany\tLender\tor\tIssuing\tBank,\tthe\tLondon\tinterbank\tmarket\tor\tany\tapplicable\tmarket\tany\tother\n\t\ncost\tor\texpense\tcondition\taffecting\tthis\tAgreement,\tTerm\tBenchmark\tLoans\tor\tSONIA\tLoans,\tas\tapplicable,\tmade\tby\tsuch\n\t\nLender\tor\tany\tLetter\tof\tCredit\tor\tparticipation\tthereon;\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58d20-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
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{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 164, "chroma:document": "(iii)\tsubject\tany\tLender\tto\tany\tTax\t(except\tfor\t(1)\tIndemnified\tTaxes,\t(2)\tTaxes\tdescribed\tin\t\nclauses\t(b)\n\tthrough\n\t\n(d)\n\tof\tthe\tdefinition\tof\t\u201cExcluded\tTaxes\u201d\tand\t(3)\tOther\tConnection\tTaxes\timposed\ton\tnet\tincome,\tprofits\tor\trevenue\n\t\n(including\tvalue-added\tor\tsimilar\tTaxes))\ton\tits\tloans,\tloan\tprincipal,\tletters\tof\tcredit,\tcommitments,\tor\tother\tobligations,\n\t\nor\tits\tdeposits,\treserves,\tother\tliabilities\tor\tcapital\tattributable\tthereto,\tor\tthat\tare\tfranchise\tTaxes\tor\tbranch\tprofits\tTaxes;\nand\tthe\tresult\tof\tany\tof\tthe\tforegoing\tshall\tbe\tto\tincrease\tthe\tcost\tto\tsuch\tLender\tof\tmaking\tor\tmaintaining,\tcontinuing\tor\n\t\nconverting\tto\tany\tTerm\tBenchmark\tLoan\tor\tSONIA\tLoan\t(or,\tin\tthe\tcase\tof\t\nSection\t2.14(b)(iii)\n,\tany\tLoan)\tor\tmaintaining\tits\n\t\nobligation\tto\tmake\tany\tsuch\tLoan\tor\tto\tincrease\tthe\tcost\tto\tsuch\tLender\tor\tsuch\tIssuing\tBank\tor\tsuch\tother\tRecipient\tof\n\t\nparticipating\tin,\tissuing\tor\tmaintaining\tany\tLetter\tof\tCredit\t(including,\twithout\tlimitation,\tpursuant\tto\tany\tconversion\tof\tany\n\t\nBorrowing\tdenominated\tin\ta\tForeign\tCurrency\tinto\ta\tBorrowing\tdenominated\tin\tany\tother\tForeign\tCurrency)\tor\tto\treduce\tthe\n\t\namount\tof\tany\tsum\treceived\tor\treceivable\tby\tsuch\tLender,\tsuch\tIssuing\tBank\tor\tsuch\tother\tRecipient\thereunder\t(whether\tof\n\t\nprincipal,\tinterest\tor\totherwise),\tthen\tthe\tBorrower\twill\tpay\tto\tsuch\tLender,\tsuch\tIssuing\tBank\tor\tsuch\tother\tRecipient,\tas\tthe\tcase"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58d7a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 164, "chroma:document": "may\tbe,\tsuch\tadditional\tamount\tor\tamounts\tas\twill\tcompensate\tsuch\tLender,\tsuch\tIssuing\tBank\tor\tsuch\tother\tRecipient,\tas\tthe\tcase\n\t\nmay\tbe,\tfor\tsuch\tadditional\tcosts\tincurred\tor\treduction\tsuffered.\n\t\n(c)\t\nIf\tany\tLender\tor\tIssuing\tBank\tdetermines\tthat\tany\tChange\tin\tLaw\tregarding\tcapital\tor\tliquidity\trequirements\n\t\nhas\tor\twould\thave\tthe\teffect\tof\treducing\tthe\trate\tof\treturn\ton\tsuch\tLender\u2019s\tor\tthe\tIssuing\tBank\u2019s\tcapital\tor\ton\tthe\tcapital\tof\tsuch\n\t\nLender\u2019s\tor\tIssuing\tBank\u2019s\tholding\tcompany,\tif\tany,\tas\ta\tconsequence\tof\tthis\tAgreement\tor\tthe\tLoans\tmade\tby,\tor\tparticipations\tin\n\t\nLetters\tof\tCredit\theld\tby,\tsuch\tLender,\tor\tthe\tLetters\tof\tCredit\tissued\tby\tsuch\tIssuing\tBank,\tto\ta\tlevel\tbelow\tthat\twhich\tsuch\tLender\n\t\nor\tIssuing\tBank\tor\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tholding\tcompany\tcould\thave\tachieved\tbut\tfor\tsuch\tChange\tin\tLaw\t(taking\tinto\n\t\nconsideration\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tpolicies\tand\tthe\tpolicies\tof\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tholding\tcompany\twith\n\t\nrespect\tto\tcapital\tadequacy\tor\tliquidity),\tthen\tfrom\ttime\tto\ttime\tthe\tBorrower\twill\tpay\tto\tsuch\tLender\tor\tIssuing\tBank,\tas\tthe\tcase\n\t\nmay\tbe,\tsuch\tadditional\tamount\tor\tamounts\tas\twill\tcompensate\tsuch\tLender\tor\tIssuing\tBank\tor\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\n\t\nholding\tcompany\tfor\tany\tsuch\treduction\tsuffered.\n53"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58dd4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 165, "chroma:document": "(d)\t\nA\tcertificate\tof\ta\tLender\tor\tIssuing\tBank\tsetting\tforth\tthe\tamount\tor\tamounts\tnecessary\tto\tcompensate\tsuch\n\t\nLender\tor\tIssuing\tBank\tor\tits\tholding\tcompany,\tas\tthe\tcase\tmay\tbe,\tas\tspecified\tin\t\nSections\t2.14(a)\n,\t\n(b)\n\tor\t\n(c)\n\tshall\tbe\tdelivered\tto\n\t\nthe\tBorrower\tand\tshall\tbe\tconclusive\tand\tbinding\ton\tall\tparties\thereto\tabsent\tmanifest\terror.\t\tThe\tBorrower\tshall\tpay\tsuch\tLender\n\t\nor\tIssuing\tBank,\tas\tthe\tcase\tmay\tbe,\tthe\tamount\tshown\tas\tdue\ton\tany\tsuch\tcertificate\twithin\tten\t(10)\tBusiness\tDays\tafter\treceipt\n\t\nthereof.\n\t\t\n(e)\t\nFailure\tor\tdelay\ton\tthe\tpart\tof\tany\tLender\tor\tIssuing\tBank\tto\tdemand\tcompensation\tpursuant\tto\tthis\t\nSection\n\t\n2.14\n\tshall\tnot\tconstitute\ta\twaiver\tof\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tright\tto\tdemand\tsuch\tcompensation;\t\nprovided\n\tthat\tthe\n\t\nBorrower\tshall\tnot\tbe\trequired\tto\tcompensate\ta\tLender\tor\tIssuing\tBank\tpursuant\tto\tthis\t\nSection\t2.14\n\tfor\tany\tincreased\tcosts\tor\n\t\nreductions\tincurred\tmore\tthan\t180\tdays\tprior\tto\tthe\tdate\tthat\tsuch\tLender\tor\tIssuing\tBank\tnotifies\tthe\tBorrower\tin\twriting\tof\tthe\n\t\nChange\tin\tLaw\tgiving\trise\tto\tsuch\tincreased\tcosts\tor\treductions\tand\tof\tsuch\tLender\u2019s\tor\tIssuing\tBank\u2019s\tintention\tto\tclaim\n\t\ncompensation\ttherefor;\t\nprovided\n,\t\nfurther\n,\tthat\tif\tthe\tChange\tin\tLaw\tgiving\trise\tto\tsuch\tincreased\tcosts\tor\treductions\tis\tretroactive,\n\t\nthen\tthe\t180-day\tperiod\treferred\tto\tabove\tshall\tbe\textended\tto\tinclude\tthe\tperiod\tof\tretroactive\teffect\tthereof.\nSECTION\t2.15.\t\t\nBreak\tFunding\tPayments"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58e2e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 165, "chroma:document": "SECTION\t2.15.\t\t\nBreak\tFunding\tPayments\n.\t\tIn\tthe\tevent\tof\t(a)\tthe\tpayment\tof\tany\tprincipal\tof\tany\tTerm\n\t\nBenchmark\tLoan\tother\tthan\ton\tthe\tlast\tday\tof\tan\tInterest\tPeriod\tapplicable\tthereto\t(including\tas\ta\tresult\tof\tan\tEvent\tof\tDefault),\t(b)\n\t\nthe\tconversion\tof\tany\tTerm\tBenchmark\tLoan\tother\tthan\ton\tthe\tlast\tday\tof\tthe\tInterest\tPeriod\tapplicable\tthereto,\t(c)\tthe\tfailure\tto\n\t\nborrow,\tconvert,\tcontinue\tor\tprepay\tany\tTerm\tBenchmark\tLoan\ton\tthe\tdate\tspecified\tin\tany\tnotice\tdelivered\tpursuant\thereto\n\t\n(regardless\tof\twhether\tsuch\tnotice\tmay\tbe\trevoked\tunder\t\nSection\t2.10(b)\n\tand\tis\trevoked\tin\taccordance\ttherewith)\tor\t(d)\tthe\n\t\nassignment\tof\tany\tTerm\tBenchmark\tLoan\tother\tthan\ton\tthe\tlast\tday\tof\tthe\tInterest\tPeriod\tapplicable\tthereto\tas\ta\tresult\tof\ta\trequest\n\t\nby\tthe\tBorrower\tpursuant\tto\t\nSection\t2.19\n\t(except\tthat\ta\tDefaulting\tLender\trequired\tto\tassign\tits\tLoans\tunder\t\nSection\t2.19(b)\n\tshall\n\t\nnot\tbe\tentitled\tto\tcompensation\tunder\tthis\t\nSection\t2.15\n\tin\tconnection\twith\tsuch\tassignment),\tthen,\tin\tany\tsuch\tevent,\tthe\tBorrower\n\t\nshall\tcompensate\teach\tLender\tfor\tthe\tloss,\tcost\tand\texpense\tattributable\tto\tsuch\tevent.\t\tIn\tthe\tcase\tof\ta\tTerm\tBenchmark\tLoan,\tas\n\t\napplicable,\tsuch\tloss,\tcost\tor\texpense\tto\tany\tLender\tshall\tbe\tan\tamount\tequal\tto\tthe\tamount\tdetermined\tby\tsuch\tLender\tto\tbe\tthe\n\t\nexcess,\tif\tany,\tof\t(i)\tthe\tamount\tof\tinterest\twhich\twould\thave\taccrued\ton\tthe\tprincipal\tamount\tof\tsuch\tLoan\thad\tsuch\tevent\tnot"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58e88-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 165, "chroma:document": "occurred,\tat\tthe\tAdjusted\tTerm\tSOFR\tRate\tor\tAdjusted\tEURIBOR\tRate,\tas\tapplicable,\tthat\twould\thave\tbeen\tapplicable\tto\tsuch\n\t\nLoan,\tfor\tthe\tperiod\tfrom\tthe\tdate\tof\tsuch\tevent\tto\tthe\tlast\tday\tof\tthe\tthen\tcurrent\tInterest\tPeriod\ttherefor\t(or,\tin\tthe\tcase\tof\ta\n\t\nfailure\tto\tborrow,\tconvert\tor\tcontinue,\tfor\tthe\tperiod\tthat\twould\thave\tbeen\tthe\tInterest\tPeriod\tfor\tsuch\tLoan),\tover\t(ii)\tthe\tamount\n\t\nof\tinterest\twhich\twould\taccrue\ton\tsuch\tprincipal\tamount\tfor\tsuch\tperiod\tat\tthe\tinterest\trate\twhich\tsuch\tLender\twould\tbid\twere\tit\tto\n\t\nbid,\tat\tthe\tcommencement\tof\tsuch\tperiod,\tin\tthe\tapplicable\tcurrency\tof\ta\tcomparable\tamount\tand\tperiod\tfrom\tother\tbanks\tin\tthe\n\t\napplicable\tmarket.\t\tA\tcertificate\tof\tany\tLender\tsetting\tforth\tany\tamount\tor\tamounts\tthat\tsuch\tLender\tis\tentitled\tto\treceive\tpursuant\n\t\nto\tthis\t\nSection\t2.15\n\tshall\tbe\tdelivered\tto\tthe\tBorrower\tand\tshall\tbe\tconclusive\tabsent\tmanifest\terror.\t\tThe\tBorrower\tshall\tpay\tsuch\n\t\nLender\tthe\tamount\tshown\tas\tdue\ton\tany\tsuch\tcertificate\twithin\tten\t(10)\tBusiness\tDays\tafter\treceipt\tthereof.\nSECTION\t2.16.\t\t\nTaxes\n.\t\t(a)\t\tAny\tand\tall\tpayments\tby\tor\ton\taccount\tof\tany\tobligation\tof\tthe\tBorrower\thereunder\n\t\nshall\tbe\tmade\tfree\tand\tclear\tof\tand\twithout\tdeduction\tor\twithholding\tfor\tany\tTaxes;\t\nprovided\n\tthat,\tif\tany\tWithholding\tAgent\n\t\ndetermines,\tin\tits\tsole\tdiscretion\texercised\tin\tgood\tfaith,\tthat\tit\tis\tso\trequired\tto\tdeduct\tor\twithhold\tTaxes,\tthen\t(i)\tsuch\n\t\nWithholding\tAgent\tshall\tso\tdeduct\tand\twithhold\tand\tshall\tpay\tthe\tfull\tamount\tof\tdeducted\tor\twithheld\tTaxes\tto\tthe\trelevant"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58ee2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 165, "chroma:document": "Governmental\tAuthority\tin\taccordance\twith\tapplicable\tlaw\tand\t(ii)\tif\tsuch\tTaxes\tare\tIndemnified\tTaxes\tor\tOther\tTaxes,\tthe\tsum\n\t\npayable\tshall\tbe\tincreased\tas\tnecessary\tso\tthat\tafter\tmaking\tall\trequired\tdeductions\tand\twithholdings\t(including\tsuch\tdeduction\tor\n\t\nwithholding\tapplicable\tto\tadditional\tsums\tpayable\tunder\tthis\n\t\n54"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58f96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 166, "chroma:document": "Section\t2.16\n)\tthe\tAdministrative\tAgent\tor\teach\tLender\t(as\tthe\tcase\tmay\tbe)\treceives\tan\tamount\tequal\tto\tthe\tsum\tit\twould\thave\n\t\nreceived\thad\tno\tsuch\tdeduction\tor\twithholding\tbeen\tmade.\n(b)\t\nThe\tBorrower\tshall\tpay\tto\tthe\trelevant\tGovernmental\tAuthority\tin\taccordance\twith\tapplicable\tlaw,\tor\tat\tthe\n\t\noption\tof\tthe\tAdministrative\tAgent\ttimely\treimburse\tit\tfor,\tOther\tTaxes.\n(c)\t\nWithout\tduplication\tof\tamounts\tpayable\tunder\t\nSections\t2.16(a)\n\tor\t\n(b)\n,\tthe\tBorrower\tshall\tindemnify\tthe\n\t\nAdministrative\tAgent\tand\teach\tLender,\twithin\t(ten)\t10\tBusiness\tDays\tafter\twritten\tdemand\ttherefor,\tfor\tthe\tfull\tamount\tof\tany\n\t\nIndemnified\tTaxes\tor\tOther\tTaxes\tpaid\tby\tthe\tAdministrative\tAgent\tor\tsuch\tLender,\tas\tthe\tcase\tmay\tbe,\ton\tor\twith\trespect\tto\tany\n\t\npayment\tby\tor\ton\taccount\tof\tany\tobligation\tof\tthe\tBorrower\thereunder\t(including\tIndemnified\tTaxes\tor\tOther\tTaxes\timposed\tor\n\t\nasserted\ton\tor\tattributable\tto\tamounts\tpayable\tunder\tthis\t\nSection\t2.16\n),\tand\tany\treasonable\texpenses\tarising\ttherefrom\tor\twith\n\t\nrespect\tthereto,\twhether\tor\tnot\tsuch\tIndemnified\tTaxes\tor\tOther\tTaxes\twere\tcorrectly\tor\tlegally\timposed\tor\tasserted\tby\tthe\n\t\nrelevant\tGovernmental\tAuthority.\t\tThe\tAdministrative\tAgent\tand\teach\tLender\twill\tpromptly\tnotify\tthe\tBorrower\tof\tany\tevent\tof\n\t\nwhich\tit\thas\tknowledge,\twhich\twill\tentitle\tit\tto\tcompensation\tpursuant\tto\tthis\t\nSection\t2.16\n.\t\tA\tcertificate\tas\tto\tthe\tamount\tof\tsuch\n\t\npayment\tor\tliability\tdelivered\tto\tthe\tBorrower\tby\ta\tLender\t(with\ta\tcopy\tto\tthe\tAdministrative\tAgent),\tor\tby\tthe\tAdministrative\tAgent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d58ff0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 166, "chroma:document": "on\tits\town\tbehalf\tor\ton\tbehalf\tof\ta\tLender,\tshall\tbe\tconclusive\tabsent\tdemonstrable\terror.\n(d)\t\nEach\tLender\tshall\tseverally\tindemnify\tthe\tAdministrative\tAgent,\twithin\tten\t(10)\tdays\tafter\tdemand\ttherefor,\n\t\nfor\tany\tTaxes\t(but,\tin\tthe\tcase\tof\tany\tIndemnified\tTaxes\tor\tOther\tTaxes,\tonly\tto\tthe\textent\tthat\tthe\tBorrower\thas\tnot\talready\n\t\nindemnified\tthe\tAdministrative\tAgent\tfor\tsuch\tTaxes\tand\twithout\tlimiting\tthe\tobligation\tof\tthe\tBorrower\tto\tdo\tso)\tattributable\tto\n\t\nsuch\tLender\tand\tany\tTaxes\tattributable\tto\tsuch\tLender\u2019s\tfailure\tto\tcomply\twith\tthe\tprovisions\tof\t\nSection\t9.04(c)\n\trelating\tto\tthe\n\t\nmaintenance\tof\ta\tParticipant\tRegister,\tin\teither\tcase,\tthat\tare\tpaid\tor\tpayable\tby\tthe\tAdministrative\tAgent\tin\tconnection\twith\tthis\n\t\nAgreement\tand\tany\treasonable\texpenses\tarising\ttherefrom\tor\twith\trespect\tthereto,\twhether\tor\tnot\tsuch\tTaxes\twere\tcorrectly\tor\n\t\nlegally\timposed\tor\tasserted\tby\tthe\trelevant\tGovernmental\tAuthority.\t\tA\tcertificate\tas\tto\tthe\tamount\tof\tsuch\tpayment\tor\tliability\n\t\ndelivered\tto\ta\tLender\tby\tthe\tAdministrative\tAgent\tshall\tbe\tconclusive\tabsent\tmanifest\terror.\t\tEach\tLender\thereby\tauthorizes\tthe\n\t\nAdministrative\tAgent\tto\tset\toff\tand\tapply\tany\tand\tall\tamounts\tat\tany\ttime\towing\tto\tsuch\tLender\tunder\tthis\tAgreement\tor\totherwise\n\t\npayable\tby\tthe\tAdministrative\tAgent\tto\tthe\tLender\tfrom\tany\tother\tsource\tagainst\tany\tamount\tdue\tto\tthe\tAdministrative\tAgent\n\t\nunder\tthis\t\nparagraph\t(d)\n.\n(e)\t\nAs\tsoon\tas\tpracticable\tafter\tany\tpayment\tof\tTaxes\tby\tthe\tBorrower\tto\ta\tGovernmental\tAuthority\tpursuant\tto\n\t\nthis\t\nSection\t2.16"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5904a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 166, "chroma:document": "this\t\nSection\t2.16\n,\tthe\tBorrower\tshall\tdeliver\tto\tthe\tAdministrative\tAgent\tthe\toriginal\tor\ta\tcertified\tcopy\tof\ta\treceipt\tissued\tby\tsuch\n\t\nGovernmental\tAuthority\tevidencing\tsuch\tpayment,\ta\tcopy\tof\tthe\treturn\treporting\tsuch\tpayment\tor\tother\tevidence\tof\tsuch\tpayment\n\t\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\n(f)\t\nThe\tAdministrative\tAgent,\teach\tLender\tand\tall\trecipients\tof\tpayments\tto\tbe\tmade\tby\tor\ton\taccount\tof\tany\n\t\nobligation\tof\tthe\tBorrower\thereunder\tthat\tare\tentitled\tto\tan\texemption\tfrom\tor\treduction\tof\twithholding\tor\tbackup\twithholding\tTax\n\t\nwith\trespect\tto\tany\tpayments\tunder\tthis\tAgreement\tshall\tdeliver\tto\tthe\tBorrower\tand\tthe\tAdministrative\tAgent,\ton\tor\tprior\tto\tthe\n\t\nEffective\tDate\t(or,\tas\tapplicable,\tthe\tdate\ton\twhich\tsuch\tLender\tbecomes\ta\tLender\tunder\tthis\tAgreement)\tand\tfrom\ttime\tto\ttime\n\t\nthereafter\tupon\tthe\treasonable\trequest\tof\tthe\tBorrower\tor\tthe\tAdministrative\tAgent\tor\tas\totherwise\tprescribed\tby\tapplicable\tlaw,\n\t\nsuch\tvalid,\tproperly\tcompleted\tand\tduly\texecuted\tforms,\tcertificates,\tand\tdocumentation\t(including,\tas\tapplicable,\tthe\tapplicable\n\t\nU.S.\tTax\tCompliance\tCertificate,\tIRS\tForm\tW-8ECI,\tW-8BEN,\tW-8BEN-E,\tW-8IMY,\tor\tIRS\tForm\tW-9)\tprescribed\tby\tapplicable\tlaw\n\t\nor\treasonably\trequested\tby\tthe\tBorrower\tor\tthe\tAdministrative\tAgent\tas\twill\tpermit\tsuch\tpayments\tto\tbe\tmade\twithout\tor\tat\ta\n\t\nreduced\trate\tof\twithholding.\tAny\tLender,\tif\treasonably\trequested\tby\tthe\tBorrower\tor\tthe\tAdministrative\tAgent,\tshall\tdeliver\tsuch\n\t\nother\tdocumentation\tprescribed\tby\tapplicable\tlaw\tor\treasonably\n\t\n55"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d590a4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 167, "chroma:document": "requested\tby\tthe\tBorrower\tor\tthe\tAdministrative\tAgent\tas\twill\tenable\tthe\tBorrower\tor\tthe\tAdministrative\tAgent\tto\tdetermine\n\t\nwhether\tor\tnot\tsuch\tLender\tis\tsubject\tto\tinformation\treporting\trequirements.\t\tIn\taddition,\tif\ta\tpayment\tmade\tto\ta\tLender\tunder\tthis\n\t\nAgreement\twould\tbe\tsubject\tto\tU.S.\tfederal\twithholding\tTax\timposed\tby\tFATCA\tif\tsuch\tLender\twere\tto\tfail\tto\tcomply\twith\tthe\n\t\napplicable\treporting\trequirements\tof\tFATCA\t(including\tthose\tcontained\tin\tSection\t1471(b)\tor\t1472(b)\tof\tthe\tCode,\tas\tapplicable),\n\t\nsuch\tLender\tshall\tdeliver\tto\tthe\tBorrower\tand\tthe\tAdministrative\tAgent,\tat\tthe\ttime\tor\ttimes\tprescribed\tby\tlaw\tand\tat\tsuch\ttime\tor\n\t\ntimes\treasonably\trequested\tby\tthe\tBorrower\tor\tthe\tAdministrative\tAgent,\tsuch\tdocumentation\tprescribed\tby\tapplicable\tlaw\n\t\n(including\tas\tprescribed\tby\tSection\t1471(b)(3)(C)(i)\tof\tthe\tCode)\tand\tsuch\tadditional\tdocumentation\treasonably\trequested\tby\tthe\n\t\nBorrower\tor\tthe\tAdministrative\tAgent\tas\tmay\tbe\tnecessary\tfor\tthe\tBorrower\tor\tthe\tAdministrative\tAgent\tto\tcomply\twith\tits\n\t\nobligations\tunder\tFATCA,\tto\tdetermine\tthat\tsuch\tLender\thas\tcomplied\twith\tsuch\tLender\u2019s\tobligations\tunder\tFATCA\tor\tto\tdetermine\n\t\nthe\tamount\tto\tdeduct\tand\twithhold\tfrom\tsuch\tpayment.\t\tEach\tLender,\tthe\tAdministrative\tAgent\tand\teach\trecipient\tof\tpayment\n\t\nagrees\tthat\tif\tany\tform\tor\tcertification\tit\tpreviously\tdelivered\texpires\tor\tbecomes\tobsolete\tor\tinaccurate\tin\tany\trespect\t(including,\n\t\nfor\tthe\tavoidance\tof\tdoubt,\tif\tthe\tform\tis\tinaccurate\tbecause\tits\tpayee\tstatus\tchanges\tfrom\tbeneficial\towner\tto\tintermediary\tor\tvice"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59108-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 167, "chroma:document": "versa),\tit\tshall\tupdate\tsuch\tform\tor\tcertification\tor\tpromptly\tnotify\tthe\tBorrower\tand\tthe\tAdministrative\tAgent\tin\twriting\tof\tits\tlegal\n\t\ninability\tto\tdo\tso.\t\tSolely\tfor\tpurposes\tof\tthis\t\nSection\t2.16(f)\n,\t\u201cFATCA\u201d\tshall\tinclude\tany\tamendments\tmade\tto\tFATCA\tafter\tthe\tdate\n\t\nof\tthis\tAgreement.\n(g)\t\nIf\tthe\tBorrower\tdetermines\tin\tgood\tfaith\tthat\ta\treasonable\tbasis\texists\tfor\tcontesting\tany\tIndemnified\tTax\tor\n\t\nOther\tTax,\tthe\tAdministrative\tAgent\tand\tthe\trelevant\tLender,\tas\tapplicable,\tshall\treasonably\tcooperate\twith\tthe\tBorrower\tin\tthe\n\t\nBorrower\u2019s\tchallenging\tsuch\tTax\tat\tthe\tBorrower\u2019s\texpense\tif\trequested\tby\tthe\tBorrower\t(it\tbeing\tunderstood\tand\tagreed\tthat\tnone\n\t\nof\tthe\tAdministrative\tAgent\tor\tany\tof\tthe\tLenders\tshall\thave\tany\tobligation\tto\tcontest,\tor\tany\tresponsibility\tfor\tcontesting,\tany\tsuch\n\t\nTax).\t\tIf\tthe\tAdministrative\tAgent\tor\ta\tLender\tdetermines,\tin\tits\tsole\tdiscretion\texercised\tin\tgood\tfaith,\tthat\tit\thas\treceived\ta\trefund\n\t\nof\tany\tIndemnified\tTaxes\tor\tOther\tTaxes\tas\tto\twhich\tit\thas\tbeen\tindemnified\tby\tthe\tBorrower\tor\twith\trespect\tto\twhich\tthe\tBorrower\n\t\nhas\tpaid\tadditional\tamounts\tpursuant\tto\tthis\t\nSection\t2.16\n,\tit\tshall\tpay\tover\tsuch\trefund\tto\tthe\tBorrower\t(but\tonly\tto\tthe\textent\tof\n\t\nindemnity\tpayments\tmade,\tor\tadditional\tamounts\tpaid,\tby\tthe\tBorrower\tunder\tthis\t\nSection\t2.16\n\twith\trespect\tto\tthe\tIndemnified\n\t\nTaxes\tor\tOther\tTaxes\tgiving\trise\tto\tsuch\trefund),\tnet\tof\tall\treasonable\tand\tdocumented\tout-of-pocket\texpenses\tof\tthe\tAdministrative"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5916c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 167, "chroma:document": "Agent\tor\tsuch\tLender\tand\twithout\tinterest\t(other\tthan\tany\tinterest\tpaid\tby\tthe\trelevant\tGovernmental\tAuthority\twith\trespect\tto\n\t\nsuch\trefund);\t\nprovided\n\tthat\tthe\tBorrower,\tupon\tthe\trequest\tof\tthe\tAdministrative\tAgent\tor\tsuch\tLender,\tagrees\tto\trepay\tthe\tamount\n\t\npaid\tover\tto\tthe\tBorrower\t(plus\tany\tpenalties,\tinterest\tor\tother\tcharges\timposed\tby\tthe\trelevant\tGovernmental\tAuthority)\tto\tthe\n\t\nAdministrative\tAgent\tor\tsuch\tLender\tin\tthe\tevent\tthe\tAdministrative\tAgent\tor\tsuch\tLender\tis\trequired\tto\trepay\tsuch\trefund\tto\tsuch\n\t\nGovernmental\tAuthority.\tNotwithstanding\tanything\tto\tthe\tcontrary\tin\tthis\t\nparagraph\t(g)\n,\tin\tno\tevent\twill\tthe\tindemnified\tparty\tbe\n\t\nrequired\tto\tpay\tany\tamount\tto\tan\tindemnifying\tparty\tpursuant\tto\tthis\t\nparagraph\t(g)\n\tthe\tpayment\tof\twhich\twould\tplace\tthe\n\t\nindemnified\tparty\tin\ta\tless\tfavorable\tnet\tafter-Tax\tposition\tthan\tthe\tindemnified\tparty\twould\thave\tbeen\tin\tif\tthe\tTax\tsubject\tto\n\t\nindemnification\tand\tgiving\trise\tto\tsuch\trefund\thad\tnot\tbeen\tdeducted,\twithheld\tor\totherwise\timposed\tand\tthe\tindemnification\n\t\npayments\tor\tadditional\tamounts\twith\trespect\tto\tsuch\tTax\thad\tnever\tbeen\tpaid.\t\tThis\t\nSection\t2.16\n\tshall\tnot\tbe\tconstrued\tto\trequire\n\t\nthe\tAdministrative\tAgent\tor\tany\tLender\tto\tmake\tavailable\tits\ttax\treturns\t(or\tany\tother\tinformation\trelating\tto\tits\ttaxes\twhich\tit\n\t\ndeems\tconfidential)\tto\tthe\tBorrower\tor\tany\tother\tPerson.\n\t\n(h)\t\nEach\tparty\u2019s\tobligations\tunder\tthis\t\nSection\t2.16\n\tshall\tsurvive\tthe\tresignation\tor\treplacement\tof\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d591c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 167, "chroma:document": "Administrative\tAgent\tor\tany\tassignment\tof\trights\tby,\tor\tthe\treplacement\tof,\ta\tLender,\tthe\ttermination\tof\tthe\tCommitments\tand\tthe\n\t\nrepayment,\tsatisfaction\tor\tdischarge\tof\tall\tobligations\thereunder.\n(i)\t\nFor\tpurposes\tof\tthis\t\nSection\t2.16\n,\tthe\tterm\t\u201cLender\u201d\tincludes\tany\tIssuing\tBank.\n56"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59220-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 168, "chroma:document": "SECTION\t2.17.\t\t\nPayments\tGenerally;\tPro\tRata\tTreatment;\tSharing\tof\tSetoffs\n.\t\t(a)\t\tThe\tBorrower\tshall\tmake\teach\n\t\npayment\trequired\tto\tbe\tmade\tby\tit\thereunder\t(whether\tof\tprincipal,\tinterest\tor\tfees\tor\treimbursements\tof\tLC\tDisbursements,\tor\tof\n\t\namounts\tpayable\tunder\t\nSections\t2.14\n,\t\n2.15\n\tor\t\n2.16\n,\tor\totherwise)\tprior\tto\t2:00\tp.m.,\tNew\tYork\tCity\ttime,\tin\trespect\tof\tpayments\tof\n\t\nprincipal\tor\tinterest\trelating\tto\tBorrowings,\tor\tin\trespect\tof\tany\tfees\tpayable\tunder\tthis\tAgreement\ton\tthe\tdate\twhen\tdue,\tin\n\t\nimmediately\tavailable\tfunds,\twithout\tsetoff\tor\tcounterclaim.\t\tAny\tamounts\treceived\tafter\tsuch\ttime\ton\tany\tdate\tmay,\tin\tthe\n\t\ndiscretion\tof\tthe\tAdministrative\tAgent,\tbe\tdeemed\tto\thave\tbeen\treceived\ton\tthe\tnext\tsucceeding\tBusiness\tDay\tfor\tpurposes\tof\n\t\ncalculating\tinterest\tthereon.\t\tAll\tsuch\tpayments\tshall\tbe\tmade\tto\tthe\tAdministrative\tAgent\tat\tits\toffices\tat\tthe\tFunding\tOffice,\tin\n\t\nrespect\tof\tpayments\tof\tprincipal\tor\tinterest\trelating\tto\tBorrowings,\tor\tin\trespect\tof\tpayments\tof\tany\tfees\tunder\tthis\tAgreement,\tor\n\t\nsuch\tother\toffice\tas\tmay\tbe\tdesignated\tby\tthe\tAdministrative\tAgent\tby\twritten\tnotice\tto\tthe\tBorrower\tand\tthe\tLenders,\texcept\n\t\npayments\tto\tbe\tmade\tdirectly\tto\tan\tIssuing\tBank\tas\texpressly\tprovided\therein\t\tand\texcept\tthat\tpayments\tpursuant\tto\t\nSections\t2.14\n,\n\t\n2.15\n,\t\n2.16\n\tand\t\n9.03\n\tshall\tbe\tmade\tdirectly\tto\tthe\tPersons\tentitled\tthereto.\t\tThe\tAdministrative\tAgent\tshall\tdistribute\tany\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5927a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 168, "chroma:document": "payments\treceived\tby\tit\tto\teach\tLender\taccording\tto\tits\tratable\tshare\t(or\tother\tapplicable\tshare\tas\tprovided\therein)\tof\tsuch\n\t\npayments\t(or\totherwise\tdistribute\tsuch\tpayments\tfor\tthe\taccount\tof\tany\tother\tPerson\tto\tthe\tappropriate\trecipient)\tpromptly\n\t\nfollowing\treceipt\tthereof.\t\tIf\tany\tpayment\thereunder\tshall\tbe\tdue\ton\ta\tday\tthat\tis\tnot\ta\tBusiness\tDay,\tthe\tdate\tfor\tpayment\tshall\tbe\n\t\nextended\tto\tthe\tnext\tsucceeding\tBusiness\tDay\t(unless,\tin\tthe\tcase\tof\ta\tpayment\tof\tinterest\ton\ta\tTerm\tBenchmark\tLoan,\tas\n\t\napplicable,\tsuch\tnext\tsucceeding\tBusiness\tDay\twould\tfall\tin\tthe\tnext\tcalendar\tmonth,\tin\twhich\tcase\tsuch\tpayment\tshall\tbe\tdue\ton\n\t\nthe\tnext\tpreceding\tBusiness\tDay),\tand,\tin\tthe\tcase\tof\tany\tpayment\taccruing\tinterest,\tinterest\tthereon\tshall\tbe\tpayable\tfor\tthe\n\t\nperiod\tof\tsuch\textension.\t\tAll\tpayments\thereunder\tshall\tbe\tmade\tin\tDollars;\t\nprovided\n\tthat\tany\tpayment\tof\tprincipal\tor\tinterest\tof\tan\n\t\nABR\tLoan,\tTerm\tBenchmark\tLoan,\tor\tSONIA\tLoan,\tas\tapplicable,\tshall\tbe\tmade\tin\tthe\tcurrency\tin\twhich\tthe\tLoan\tis\tdenominated.\n(b)\t\nAt\tany\ttime\tthat\tpayments\tare\tnot\trequired\tto\tbe\tapplied\tin\tthe\tmanner\trequired\tby\t\nSection\t7.02\n,\tif\tat\tany\n\t\ntime\tinsufficient\tfunds\tare\treceived\tby\tand\tavailable\tto\tthe\tAdministrative\tAgent\tto\tpay\tfully\tall\tamounts\tof\tprincipal,\tunreimbursed\n\t\nLC\tDisbursements,\tinterest\tand\tfees\tthen\tdue\thereunder,\tsuch\tfunds\tshall\tbe\tapplied\t(i)\t\nfirst\n,\ttowards\tpayment\tof\tinterest\tand\tfees\n\t\nthen\tdue\thereunder,\tratably\tamong\tthe\tparties\tentitled\tthereto\tin\taccordance\twith\tthe\tamounts\tof\tinterest\tand\tfees\tthen\tdue\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d592de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 168, "chroma:document": "such\tparties\tand\t(ii)\t\nsecond\n,\ttowards\tpayment\tof\tprincipal\tand\tunreimbursed\tLC\tDisbursements\tthen\tdue\thereunder,\tratably\tamong\n\t\nthe\tparties\tentitled\tthereto\tin\taccordance\twith\tthe\tamounts\tof\tprincipal\tand\tunreimbursed\tLC\tDisbursements\tthen\tdue\tto\tsuch\n\t\nparties\n(c)\t\nIf\tany\tLender\tshall,\tby\texercising\tany\tright\tof\tsetoff\tor\tcounterclaim\tor\totherwise,\tobtain\tpayment\tin\trespect\n\t\nof\tany\tprincipal\tof\tor\tinterest\ton\tany\tof\tits\tLoans\tor\tparticipations\tin\tLC\tDisbursements\tresulting\tin\tsuch\tLender\tunder\tthe\tFacility\n\t\nreceiving\tpayment\tof\ta\tgreater\tproportion\tof\tthe\taggregate\tamount\tof\tits\tLoans\tand\tparticipations\tin\tLC\tDisbursements\tand\n\t\naccrued\tinterest\tthereon\tthan\tthe\tproportion\treceived\tby\tany\tother\tLender\tunder\tthe\tFacility,\tthen\tthe\tLender\treceiving\tsuch\n\t\ngreater\tproportion\tshall\tpurchase\t(for\tcash\tat\tface\tvalue)\tparticipations\tin\tthe\tLoans\tand\tparticipations\tin\tLC\tDisbursements\tof\n\t\nother\tLenders\tunder\tthe\tFacility\tto\tthe\textent\tnecessary\tso\tthat\tthe\tbenefit\tof\tall\tsuch\tpayments\tshall\tbe\tshared\tby\tthe\tLenders\n\t\nratably\tin\taccordance\twith\tthe\taggregate\tamount\tof\tprincipal\tof\tand\taccrued\tinterest\ton\ttheir\trespective\tLoans\tand\tparticipations\n\t\nin\tLC\tDisbursements;\t\nprovided\n\tthat\t(i)\tif\tany\tsuch\tparticipations\tare\tpurchased\tand\tall\tor\tany\tportion\tof\tthe\tpayment\tgiving\trise\n\t\nthereto\tis\trecovered,\tsuch\tparticipations\tshall\tbe\trescinded\tand\tthe\tpurchase\tprice\trestored\tto\tthe\textent\tof\tsuch\trecovery,\twithout\n\t\ninterest\tand\t(ii)\tthe\tprovisions\tof\tthis\t\nparagraph\t(c)\n\tshall\tnot\tbe\tconstrued\tto\tapply\tto\tany\tpayment\tmade\tby\tthe\tBorrower\tpursuant"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59338-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 168, "chroma:document": "to\tand\tin\taccordance\twith\tthe\texpress\tterms\tof\tthis\tAgreement\tor\tany\tpayment\tobtained\tby\ta\tLender\tas\tconsideration\tfor\tthe\n\t\nassignment\tof\tor\tsale\tof\ta\tparticipation\tin\tany\tof\tits\tLoans\tor\tparticipations\tin\tLC\tDisbursements\tto\tany\tassignee\tor\tparticipant,\n\t\nother\tthan\tto\tthe\tBorrower\tor\tany\tSubsidiary\tor\tAffiliate\tthereof\t(as\tto\twhich\tthe\tprovisions\tof\tthis\t\nparagraph\t(c)\n\tshall\tapply).\t\tThe\n\t\nBorrower\tconsents\tto\tthe\tforegoing\tand\tagrees,\tto\tthe\textent\tit\tmay\n\t\n57"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59392-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 169, "chroma:document": "effectively\tdo\tso\tunder\tapplicable\tlaw,\tthat\tany\tLender\tacquiring\ta\tparticipation\tpursuant\tto\tthe\tforegoing\tarrangements\tmay\n\t\nexercise\tagainst\tthe\tBorrower\trights\tof\tsetoff\tand\tcounterclaim\twith\trespect\tto\tsuch\tparticipation\tas\tfully\tas\tif\tsuch\tLender\twere\ta\n\t\ndirect\tcreditor\tof\tthe\tBorrower\tin\tthe\tamount\tof\tsuch\tparticipation.\n(d)\t\nUnless\tthe\tAdministrative\tAgent\tshall\thave\treceived\tnotice\tfrom\tthe\tBorrower\tprior\tto\tthe\tdate\ton\twhich\tany\n\t\npayment\tis\tdue\tto\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\tthe\tLenders\tor\tthe\tIssuing\tBanks\thereunder\tthat\tthe\tBorrower\twill\n\t\nnot\tmake\tsuch\tpayment,\tthe\tAdministrative\tAgent\tmay\tassume\tthat\tthe\tBorrower\thas\tmade\tsuch\tpayment\ton\tsuch\tdate\tin\n\t\naccordance\therewith\tand\tmay,\tin\treliance\tupon\tsuch\tassumption,\tdistribute\tto\tthe\tLenders\tor\tthe\tIssuing\tBanks,\tas\tthe\tcase\tmay\n\t\nbe,\tthe\tamount\tdue.\t\tIn\tsuch\tevent,\tif\tthe\tBorrower\thas\tnot\tin\tfact\tmade\tsuch\tpayment,\tthen\teach\tof\tthe\tLenders\tor\tthe\tIssuing\n\t\nBanks,\tas\tthe\tcase\tmay\tbe,\tseverally\tagrees\tto\trepay\tto\tthe\tAdministrative\tAgent\tforthwith\ton\tdemand\tthe\tamount\tso\tdistributed\tto\n\t\nsuch\tLender\tor\tIssuing\tBank\twith\tinterest\tthereon,\tfor\teach\tday\tfrom\tand\tincluding\tthe\tdate\tsuch\tamount\tis\tdistributed\tto\tit\tto\tbut\n\t\nexcluding\tthe\tdate\tof\tpayment\tto\tthe\tAdministrative\tAgent,\tat\tthe\tgreater\tof\t(a)\tthe\tapplicable\tFederal\tFunds\tEffective\tRate\tfrom\n\t\ntime\tto\ttime\tin\teffect\tand\t(b)\ta\trate\tdetermined\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tbanking\tindustry\trules\ton\tinterbank\n\t\ncompensation\t(including\tthe\tOvernight\tRate\tin\tthe\tcase\tof\tLoans\tdenominated\tin\tForeign\tCurrency\tother\tthan\tDollars).\n(e)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d593ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 169, "chroma:document": "(e)\t\nIf\tany\tLender\tshall\tfail\tto\tmake\tany\tpayment\trequired\tto\tbe\tmade\tby\tit\tpursuant\tto\t\nSections\t2.06(b)\n\tor\n\t\n2.17(d)\n,\tthen\tthe\tAdministrative\tAgent\tmay,\tin\tits\tdiscretion\t(notwithstanding\tany\tcontrary\tprovision\thereof),\tapply\tany\tamounts\n\t\nthereafter\treceived\tby\tthe\tAdministrative\tAgent\tfor\tthe\taccount\tof\tsuch\tLender\tto\tsatisfy\tsuch\tLender\u2019s\tobligations\tunder\tsuch\n\t\nSections\t2.06(b)\n\tand\t\n2.17(d)\n\tuntil\tall\tsuch\tunsatisfied\tobligations\tare\tfully\tpaid.\nSECTION\t2.18.\t\t\nCurrency\tEquivalents\n.\n\t\t\n(a)\t\nNo\tlater\tthan\t12:00\tNoon,\tLondon\ttime,\ton\teach\tCalculation\tDate\twith\trespect\tto\tEuros\tand\tPounds\tSterling,\n\t\nas\tapplicable,\tthe\tAdministrative\tAgent\tshall\tdetermine\tthe\tExchange\tRate\tas\tof\tsuch\tCalculation\tDate\twith\trespect\tto\tsuch\tForeign\n\t\nCurrency.\t\tThe\tExchange\tRates\tso\tdetermined\tshall\tbecome\teffective\ton\tthe\trelevant\tCalculation\tDate\t(a\t\u201c\nReset\tDate\n\u201d),\tshall\n\t\nremain\teffective\tuntil\tthe\tnext\tsucceeding\tReset\tDate\tand\tshall\tfor\tall\tpurposes\tof\tthis\tAgreement\t(other\tthan\t\nSection\t9.16\n\tand\tany\n\t\nother\tprovision\texpressly\trequiring\tthe\tuse\tof\ta\tcurrent\tExchange\tRate)\tbe\tthe\tExchange\tRates\temployed\tin\tconverting\tany\n\t\namounts\tfrom\tsuch\tForeign\tCurrency\tto\tDollars.\tThe\tAdministrative\tAgent\tshall\tpromptly\tnotify\tthe\tBorrower\tand\tthe\tLenders\tof\n\t\neach\tdetermination\tof\tan\tExchange\tRate\thereunder.\n(b)\t\nNo\tlater\tthan\t5:00\tp.m.,\tLondon\ttime,\twith\trespect\tto\tEuros\tand\tPounds\tSterling,\tas\tapplicable,\ton\teach"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59450-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 169, "chroma:document": "Reset\tDate,\tthe\tAdministrative\tAgent\tshall\tdetermine\tthe\taggregate\tDollar\tAmount\tof\tthe\tTerm\tBenchmark\tLoans\tdenominated\tin\n\t\nEuros\tor\tSONIA\tLoans,\tas\tapplicable,\tthen\toutstanding.\n(c)\t\nIf\tafter\tgiving\teffect\tto\tany\tdetermination\tunder\t\nSection\t2.18(b)\n\tand,\tin\teach\tcase,\tto\tany\tborrowings\tand\n\t\nprepayments\tor\trepayments\tof\tLoans\toccurring\ton\tthe\tapplicable\tReset\tDate,\t(i)\tthe\taggregate\toutstanding\tDollar\tAmount\tof\tLoans\n\t\nexceeds\tthe\ttotal\tCommitments\tthen\tin\teffect\tby\t5%\tor\tmore\tor\t(ii)\tthe\taggregate\toutstanding\tDollar\tAmount\tof\tLoans\texceeds\tthe\n\t\ntotal\tCommitments\tthen\tin\teffect\tfor\ta\tperiod\tof\tten\t(10)\tconsecutive\tBusiness\tDays,\tthe\tBorrower\tshall,\twithin\tfive\t(5)\tBusiness\n\t\nDays\tafter\treceipt\tof\tnotice\tthereof\tfrom\tthe\tAdministrative\tAgent\tsetting\tforth\tsuch\tcalculation\tin\treasonable\tdetail,\tprepay\tor\n\t\ncause\tto\tbe\tprepaid\toutstanding\tLoans\tin\tthe\tcase\tof\t\nclauses\t(i)\n\tor\t\n(ii)\n\tabove\tor\ttake\tother\taction\tto\tthe\textent\tnecessary\tto\n\t\neliminate\tany\tsuch\texcess.\nSECTION\t2.19.\t\t\nMitigation\tObligations;\tReplacement\tof\tLenders\n.\t\t(a)\t\tIf\tany\tLender\trequests\tcompensation\tunder\n\t\nSection\t2.14\n,\tor\tif\tthe\tBorrower\tis\trequired\tto\tpay\tany\tIndemnified\tTaxes,\n\t\n58"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d594aa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 170, "chroma:document": "Other\tTaxes\tor\tadditional\tamount\tto\tany\tLender\tor\tany\tGovernmental\tAuthority\tfor\tthe\taccount\tof\tany\tLender\tpursuant\tto\t\nSection\n\t\n2.16\n,\tthen\tsuch\tLender\tshall\tuse\treasonable\tefforts\tto\tdesignate\ta\tdifferent\tlending\toffice\tfor\tfunding\tor\tbooking\tits\tLoans\n\t\nhereunder\tor\tto\tassign\tits\trights\tand\tobligations\thereunder\tto\tanother\tof\tits\toffices,\tbranches\tor\taffiliates,\tif,\tin\tthe\tjudgment\tof\n\t\nsuch\tLender,\tsuch\tdesignation\tor\tassignment\t(i)\twould\teliminate\tor\treduce\tamounts\tpayable\tpursuant\tto\t\nSection\t2.14\n\tor\t\n2.16\n,\tas\n\t\nthe\tcase\tmay\tbe,\tin\tthe\tfuture\tand\t(ii)\twould\tnot\tsubject\tsuch\tLender\tto\tany\tunreimbursed\tcost\tor\texpense\tand\twould\tnot\totherwise\n\t\nbe\tdisadvantageous\tto\tsuch\tLender.\t\tThe\tBorrower\thereby\tagrees\tto\tpay\tall\treasonable\tand\tdocumented\tcosts\tand\texpenses\n\t\nincurred\tby\tany\tLender\tin\tconnection\twith\tany\tsuch\tdesignation\tor\tassignment.\tEach\tLender\twill\tnotify\tthe\tBorrower\tpromptly\n\t\nupon\tits\tdetermination\tthat\tan\tevent\tthat\tis\treasonably\tlikely\tto\tresult\tin\tthe\tBorrower\tbeing\trequired\tto\tpay\tany\tadditional\tamount\n\t\npursuant\tto\t\nSections\t2.14\n\tor\t\n2.16\n\thas\toccurred,\tbut\tfailure\tof\tany\tLender\tto\tprovide\tsuch\tnotice\tshall\tnot\taffect\tsuch\tLender\u2019s\n\t\nrights\tor\tthe\tBorrower\u2019s\tobligations\tunder\tsuch\t\nSections\t2.14\n\tand\t\n2.16\n.\n(b)\t\nIf\tany\tLender\trequests\tcompensation\tunder\t\nSection\t2.14\n,\tor\tif\tthe\tBorrower\tis\trequired\tto\tpay\tany\n\t\nIndemnified\tTaxes,\tOther\tTaxes\tor\tadditional\tamount\tto\tany\tLender\tor\tany\tGovernmental\tAuthority\tfor\tthe\taccount\tof\tany\tLender"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59504-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 170, "chroma:document": "pursuant\tto\t\nSection\t2.16\n,\tor\tif\tany\tLender\tbecomes\ta\tDefaulting\tLender\tor\ta\tNon-Consenting\tLender,\tthen\tthe\tBorrower\tmay,\tat\tits\n\t\nsole\texpense\tand\teffort,\tupon\tnotice\tto\tsuch\tLender\tand\tthe\tAdministrative\tAgent,\trequire\tsuch\tLender\tto\tassign\tand\tdelegate,\n\t\nwithout\trecourse\t(in\taccordance\twith\tand\tsubject\tto\tthe\trestrictions\tcontained\tin\t\nSection\t9.04\n),\tall\tits\tinterests,\trights\tand\n\t\nobligations\tunder\tthis\tAgreement\tto\tone\tor\tmore\tassignees\t(which\tmay\tbe\tone\tor\tmore\tLenders\tthat\thave\tagreed\tto\taccept\tsuch\n\t\nassignment)\tthat\tshall\tassume\tsuch\tobligations;\t\nprovided\n\tthat\t(i)\tother\tthan\tin\tthe\tcase\tof\ta\tDefaulting\tLender\tor\ta\tNon-Consenting\n\t\nLender,\tthe\tBorrower\tshall\thave\treceived\tthe\tprior\twritten\tconsent\tof\tthe\tAdministrative\tAgent\t(and\tif\ta\tCommitment\tis\tbeing\n\t\nassigned,\tthe\tIssuing\tBanks)\tto\tany\tPerson\tthat\tis\tnot\talready\ta\tLender,\twhich\tconsent\tshall\tnot\tunreasonably\tbe\twithheld,\t(ii)\tsuch\n\t\nLender\tshall\thave\treceived\tpayment\tof\tan\tamount\tequal\tto\tthe\toutstanding\tprincipal\tof\tits\tLoans\tand\tparticipations\tin\tLC\n\t\nDisbursements,\taccrued\tinterest\tthereon,\taccrued\tfees\tand\tall\tother\tamounts\tpayable\tto\tit\thereunder,\tfrom\tthe\tassignee\t(to\tthe\n\t\nextent\tof\tsuch\toutstanding\tprincipal\tand\taccrued\tinterest\tand\tfees)\tor\tthe\tBorrower\t(in\tthe\tcase\tof\tall\tother\tamounts)\tand\t(iii)\tin\tthe\n\t\ncase\tof\tany\tsuch\tassignment\tresulting\tfrom\ta\tclaim\tfor\tcompensation\tunder\t\nSection\t2.14\n\tor\tpayments\trequired\tto\tbe\tmade\tpursuant\n\t\nto\t\nSection\t2.16"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5955e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 170, "chroma:document": "to\t\nSection\t2.16\n,\tsuch\tassignment\twill\tresult\tin\ta\treduction\tin\tsuch\tcompensation\tor\tpayments.\t\tA\tLender\tshall\tnot\tbe\trequired\tto\n\t\nmake\tany\tsuch\tassignment\tand\tdelegation\tif,\tprior\tthereto,\tas\ta\tresult\tof\ta\twaiver\tby\tsuch\tLender\tor\totherwise,\tthe\tcircumstances\n\t\nentitling\tthe\tBorrower\tto\trequire\tsuch\tassignment\tand\tdelegation\tcease\tto\tapply.\n\t\t\t\n(c)\t\nWithout\tlimiting\tthe\tprovisions\tof\t\nSection\t2.19(b)\n,\tin\tthe\tevent\tof\tillegality\tresulting\tsolely\tfrom\ta\tLender\u2019s\n\t\nown\tgross\tnegligence\tas\ta\tresult\tof\twhich\tsuch\tLender\tis\tunable\tto\tmaintain\tits\tCommitments\tor\tmake\tany\tLoans\trequired\tto\tbe\n\t\nmade\tby\tit\tpursuant\tto\tthis\tAgreement\t(any\tsuch\tLender,\ta\t\u201c\nNon-Funding\tLender\n\u201d),\tthen\tsuch\tNon-Funding\tLender\tshall\tuse\n\t\nreasonable\tbest\tefforts\tto\tfind\ta\treplacement\tbank,\tfinancial\tinstitution,\ttrust,\tfund\tor\tother\tentity\t(\u201c\nReplacement\tLender\n\u201d)\tto\n\t\nassume\tsuch\tNon-Funding\tLender\u2019s\tobligations\thereunder.\tUpon\tfinding\tsuch\tReplacement\tLender,\tand\tupon\tnotice\tto\tthe\n\t\nBorrower\tand\tthe\tAdministrative\tAgent,\tsuch\tNon-Funding\tLender\tshall\tassign\tand\tdelegate,\twithout\trecourse\t(in\taccordance\twith\n\t\nand\tsubject\tto\tthe\trestrictions\tcontained\tin\t\nSection\t9.04\n),\tall\tof\tits\tinterests,\trights\tand\tobligations\tunder\tthis\tAgreement\tto\tsuch\n\t\nReplacement\tLender,\twhich\tshall\tassume\tsuch\tobligations.\nSECTION\t2.20.\t\t\nDefaulting\tLenders\n.\t\tNotwithstanding\tany\tprovision\tof\tthis\tAgreement\tto\tthe\tcontrary,\tif\tany\n\t\nLender\tbecomes\ta\tDefaulting\tLender\thereunder,\tthen\tthe\tfollowing\tprovisions\tshall\tapply\tfor\tso\tlong\tas\tsuch\tDefaulting\tLender\tis\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d595b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 170, "chroma:document": "Defaulting\tLender:\n(a)\t\ncommitment\tfees\tshall\tcease\tto\taccrue\ton\tthe\tunused\tCommitments\tof\tsuch\tDefaulting\tLender\tpursuant\tto\n\t\nSection\t2.11\n;\n\t\n59"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59612-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 171, "chroma:document": "(b)\t\nthe\tCommitment\tand\tCredit\tExposure\tof\tsuch\tDefaulting\tLender\tshall\tbe\tdisregarded\tfor\tpurposes\tof\tany\n\t\ndetermination\tof\twhether\tthe\tRequired\tLenders\thave\ttaken\tor\tmay\ttake\tany\taction\thereunder\t(including\tany\tconsent\tto\tany\n\t\namendment\tor\twaiver\tpursuant\tto\t\nSection\t9.02\n);\t\nprovided\n\tthat\tthis\t\nclause\t(b)\n\tshall\tnot\tapply\tin\tthe\tcase\tof\tany\twaiver,\tamendment\n\t\nor\tmodification\trequiring\tthe\tconsent\tof\tall\tLenders\tor\teach\tLender\taffected\tthereby;\n\t\n(c)\t\nany\tamount\tpayable\tto\tsuch\tDefaulting\tLender\thereunder\t(whether\ton\taccount\tof\tprincipal,\tinterest,\tfees\tor\n\t\notherwise\tand\tincluding\tany\tamount\tthat\twould\totherwise\tbe\tpayable\tto\tsuch\tDefaulting\tLender)\tshall,\tin\tlieu\tof\tbeing\tdistributed\n\t\nto\tsuch\tDefaulting\tLender,\tbe\tapplied\tin\tthe\tfollowing\torder\tof\tpriority:\t(i)\tto\tthe\tpayment\tof\tany\tamounts\towing\tby\tsuch\tDefaulting\n\t\nLender\tto\tthe\tAdministrative\tAgent,\t(ii)\tto\tthe\tpayment\ton\ta\tpro\trata\tbasis\tof\tany\tamounts\towing\tby\tsuch\tDefaulting\tLender\tto\tany\n\t\nIssuing\tBank\thereunder,\t(iii)\tto\tcash\tcollateralize\tthe\tIssuing\tBanks\u2019\tLC\tExposure\twith\trespect\tto\tsuch\tDefaulting\tLender\tin\n\t\naccordance\twith\tthis\t\nSection\t2.20\n,\t(iv)\tto\tthe\tfunding\tof\tany\tLoan\tin\trespect\tof\twhich\tsuch\tDefaulting\tLender\thas\tfailed\tto\tfund\tits\n\t\nportion\tthereof\tas\trequired\tby\tthis\tAgreement,\t(v)\tif\tso\tdetermined\tby\tthe\tAdministrative\tAgent\tand\tthe\tBorrower,\tto\tbe\theld\tin\ta\n\t\ndeposit\taccount\tand\treleased\tpro\trata\tin\torder\tto\t(x)\tsatisfy\tsuch\tDefaulting\tLender\u2019s\tpotential\tfuture\tfunding\tobligations\twith"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5969e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 171, "chroma:document": "respect\tto\tLoans\tunder\tthis\tAgreement\tand\t(y)\tcash\tcollateralize\tthe\tIssuing\tBanks\u2019\tfuture\tLC\tExposure\twith\trespect\tto\tsuch\n\t\nDefaulting\tLender\twith\trespect\tto\tfuture\tLetters\tof\tCredit\tissued\tunder\tthis\tAgreement,\tin\taccordance\twith\tthis\t\nSection\t2.20\n,\t(vi)\tto\n\t\nthe\tpayment\tof\tany\tamounts\towing\tto\tthe\tLenders\tor\tthe\tIssuing\tBanks\tas\ta\tresult\tof\tany\tjudgment\tof\ta\tcourt\tof\tcompetent\n\t\njurisdiction\tobtained\tby\tany\tLender\tor\tIssuing\tBank\tagainst\tsuch\tDefaulting\tLender\tas\ta\tresult\tof\tsuch\tDefaulting\tLenders\u2019\tbreach\n\t\nof\tits\tobligations\tunder\tthis\tAgreement,\t(vii)\tso\tlong\tas\tno\tDefault\tor\tEvent\tof\tDefault\texists,\tto\tthe\tpayment\tof\tany\tamounts\towing\n\t\nto\tthe\tBorrower\tas\ta\tresult\tof\tany\tjudgment\tof\ta\tcourt\tof\tcompetent\tjurisdiction\tobtained\tby\tthe\tBorrower\tagainst\tsuch\tDefaulting\n\t\nLender\tas\ta\tresult\tof\tsuch\tDefaulting\tLender\u2019s\tbreach\tof\tits\tobligations\tunder\tthis\tAgreement,\tand\tany\tamounts\tremaining\tafter\n\t\napplication\tthereof\tby\tthe\tAdministrative\tAgent\tas\tspecified\tin\tthis\t\nparagraph\t(c)\n\tshall\tbe\tdistributed\tto\tsuch\tDefaulting\tLender\tor\n\t\nas\totherwise\tdirected\tby\ta\tcourt\tof\tcompetent\tjurisdiction;\t\nprovided\n\tthat,\tif\t(x)\tsuch\tpayment\tis\ta\tpayment\tof\tthe\tprincipal\tamount\n\t\nof\tany\tLoans\tor\tLC\tDisbursements\tin\trespect\tof\twhich\tsuch\tDefaulting\tLender\thas\tnot\tfully\tfunded\tits\tappropriate\tshare\tand\t(y)\n\t\nsuch\tLoans\twere\tmade\tor\tthe\trelated\tLetters\tof\tCredit\twere\tissued\tat\ta\ttime\twhen\tthe\tconditions\tset\tforth\tin\t\nArticle\tIV\n\twere"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d596f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 171, "chroma:document": "Article\tIV\n\twere\n\t\nsatisfied\tor\twaived,\tsuch\tpayment\tshall\tbe\tapplied\tsolely\tto\tpay\tthe\tLoans\tof,\tand\tLC\tDisbursements\towed\tto,\tall\tnon-Defaulting\n\t\nLenders\ton\ta\tpro\trata\tbasis\tprior\tto\tbeing\tapplied\tto\tthe\tpayment\tof\tany\tLoans\tof,\tor\tLC\tDisbursements\towed\tto,\tsuch\tDefaulting\n\t\nLender\tuntil\tsuch\ttime\tas\tall\tLoans\tand\tfunded\tand\tunfunded\tparticipations\tin\tthe\tBorrower\u2019s\tobligations\tcorresponding\tto\tsuch\n\t\nDefaulting\tLender\u2019s\tLC\tExposure\tare\theld\tby\tthe\tLenders\tpro\trata\tin\taccordance\twith\tthe\tCommitments\twithout\tgiving\teffect\tto\n\t\nclause\t(d)\n\tbelow.\t\tAny\tpayments,\tprepayments\tor\tother\tamounts\tpaid\tor\tpayable\tto\ta\tDefaulting\tLender\tthat\tare\tapplied\t(or\theld)\tto\n\t\npay\tamounts\towed\tby\ta\tDefaulting\tLender\tpursuant\tto\tthis\t\nSection\t2.20(c)\n\tshall\tbe\tdeemed\tpaid\tto\tand\tredirected\tby\tsuch\n\t\nDefaulting\tLender,\tand\teach\tLender\tirrevocably\tconsents\thereto.\n(d)\t\nif\tany\tLC\tExposure\texists\tat\tthe\ttime\tsuch\tLender\tbecomes\ta\tDefaulting\tLender\tthen:\n(i)\tall\tor\tany\tpart\tof\tthe\tLC\tExposure\tof\tsuch\tDefaulting\tLender\tshall\tbe\treallocated\tamong\tthe\tnon-Defaulting\n\t\nLenders\tin\taccordance\twith\ttheir\trespective\tApplicable\tPercentages\tbut\tonly\tto\tthe\textent\tthat\tsuch\treallocation\tdoes\tnot,\n\t\nas\tto\tany\tnon-Defaulting\tLender,\tcause\tsuch\tnon-Defaulting\tLender\u2019s\tCredit\tExposure\tto\texceed\tits\tCommitment;\n60"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5975c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 172, "chroma:document": "(ii)\tif\tthe\treallocation\tdescribed\tin\t\nclause\t(i)\t\nabove\tcannot,\tor\tcan\tonly\tpartially,\tbe\teffected,\tthe\tBorrower\tshall\n\t\nwithin\tone\t(1)\tBusiness\tDay\tfollowing\tnotice\tby\tthe\tAdministrative\tAgent\tcash\tcollateralize\tfor\tthe\tbenefit\tof\tthe\tIssuing\n\t\nBanks\tonly\tthe\tBorrower\u2019s\tobligations\tcorresponding\tto\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\t(after\tgiving\teffect\tto\tany\n\t\npartial\treallocation\tpursuant\tto\t\nclause\t(i)\n\tabove)\tin\taccordance\twith\tthe\tprocedures\tset\tforth\tin\t\nSection\t2.04(j)\n\tfor\tso\tlong\n\t\nas\tsuch\tLC\tExposure\tis\toutstanding;\n(iii)\tif\tthe\tBorrower\tcash\tcollateralizes\tany\tportion\tof\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\tpursuant\tto\t\nclause\n\t\n(ii)\n\tabove,\tthe\tBorrower\tshall\tnot\tbe\trequired\tto\tpay\tany\tfees\tto\tsuch\tDefaulting\tLender\tpursuant\tto\t\nSection\t2.11(b)\n\twith\n\t\nrespect\tto\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\tduring\tthe\tperiod\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\tis\tcash\n\t\ncollateralized;\n(iv)\tif\tthe\tLC\tExposure\tof\tthe\tnon-Defaulting\tLenders\tis\treallocated\tpursuant\tto\t\nclause\t(i)\n\tabove,\tthen\tthe\tfees\n\t\npayable\tto\tthe\tLenders\tpursuant\tto\t\nSections\t2.11(a)\n\tand\t\n(b)\n\tshall\tbe\tadjusted\tin\taccordance\twith\tsuch\tnon-Defaulting\n\t\nLenders\u2019\tApplicable\tPercentages;\tand\n(v)\tif\tall\tor\tany\tportion\tof\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\tis\tneither\treallocated\tnor\tcash\tcollateralized\n\t\npursuant\tto\t\nclauses\t(i)\n\tor\t\n(ii)\n\tabove,\tthen,\twithout\tprejudice\tto\tany\trights\tor\tremedies\tof\tany\tIssuing\tBank\tor\tany\tother"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d597b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 172, "chroma:document": "Lender\thereunder,\tall\tcommitment\tfees\tthat\totherwise\twould\thave\tbeen\tpayable\tto\tsuch\tDefaulting\tLender\t(solely\twith\n\t\nrespect\tto\tthe\tportion\tof\tsuch\tDefaulting\tLender\u2019s\tCommitment\tthat\twas\tutilized\tby\tsuch\tLC\tExposure)\tand\tletter\tof\tcredit\n\t\nfees\tpayable\tunder\t\nSection\t2.11(b)\n\twith\trespect\tto\tsuch\tDefaulting\tLender\u2019s\tLC\tExposure\tshall\tbe\tpayable\tto\tthe\tIssuing\n\t\nBanks\tuntil\tand\tto\tthe\textent\tthat\tsuch\tLC\tExposure\tis\treallocated\tand/or\tcash\tcollateralized.\n(e)\t\nso\tlong\tas\tsuch\tLender\tis\ta\tDefaulting\tLender,\tno\tIssuing\tBank\tshall\tbe\trequired\tto\tissue,\tamend\tor\tincrease\n\t\nany\tLetter\tof\tCredit,\tunless\tit\tis\tsatisfied\tthat\tthe\trelated\texposure\tand\tthe\tDefaulting\tLender\u2019s\tthen\toutstanding\tLC\tExposure\twill\n\t\nbe\t100%\tcovered\tby\tthe\tCommitments\tof\tthe\tnon-Defaulting\tLenders\tand/or\tcash\tcollateral\twill\tbe\tprovided\tby\tthe\tBorrower\tin\n\t\naccordance\twith\t\nSection\t2.20(d)\n,\tand\tLC\tExposure\trelated\tto\tany\tnewly\tissued\tor\tincreased\tLetter\tof\tCredit\tshall\tbe\tallocated\n\t\namong\tnon-Defaulting\tLenders\tin\ta\tmanner\tconsistent\twith\t\nSection\t2.20(d)(i)\n\t(and\tsuch\tDefaulting\tLender\tshall\tnot\tparticipate\n\t\ntherein)\n(f)\t\nthe\tBorrower\tmay,\tupon\tnotice\tto\ta\tDefaulting\tLender\tand\tthe\tAdministrative\tAgent\t(which\tshall\tpromptly\n\t\nnotify\tthe\tLenders\tthereof),\tterminate\tthe\tCommitments\tof\tsuch\tDefaulting\tLender\tand\tin\tsuch\tevent\tthe\tprovisions\tof\t\nSection\n\t\n2.20(c)\n\twill\tapply\tto\tall\tamounts\tthereafter\tpaid\tby\tthe\tBorrower\tfor\tthe\taccount\tof\tsuch\tDefaulting\tLender\tunder\tthis\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d5981a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 172, "chroma:document": "(whether\ton\taccount\tof\tprincipal,\tinterest,\tfees,\tindemnity\tor\tother\tamounts);\t\nprovided\n\tthat\t(i)\tthe\tBorrower\tmay\tnot\tterminate\n\t\nsuch\tCommitments\tif\t(A)\tan\tEvent\tof\tDefault\thas\toccurred\tor\tis\tcontinuing\tor\t(B)\tafter\tgiving\teffect\tto\tsuch\ttermination,\tas\n\t\napplicable,\t(x)\tthe\tTotal\tCredit\tExposure\twould\texceed\tthe\ttotal\tCommitments\tor\t(y)\tthe\ttotal\tLoans\twould\texceed\tthe\ttotal\n\t\nCommitments\tand\t(ii)\tsuch\ttermination\tshall\tnot\tbe\tdeemed\tto\tbe\ta\twaiver\tor\trelease\tof\tany\tclaim\tthe\tBorrower,\tthe\tAdministrative\n\t\nAgent\tor\tany\tLender\tmay\thave\tagainst\tsuch\tDefaulting\tLender.\n(g)\t\nIn\tthe\tevent\tthat\tthe\tAdministrative\tAgent,\teach\tIssuing\tBank\tand\tthe\tBorrower\tagree\tthat\ta\tDefaulting\n\t\nLender\thas\tadequately\tremedied\tall\tmatters\tthat\tcaused\tsuch\tLender\tto\tbe\ta\tDefaulting\tLender,\tthen,\twith\tthe\tconsent\tof\tthe\n\t\nBorrower,\tthe\tLC\tExposure\tof\tthe\tLenders\tshall\tbe\treadjusted\tto\treflect\tthe\tinclusion\tof\tsuch\tLender\u2019s\tCommitment\tand\ton\tsuch\n\t\ndate\tsuch\tLender\tshall\tpurchase\tat\tpar\tsuch\tof\tthe\tLoans\tof\tthe\tother\tLenders\tor\ttake\tsuch\tother\tactions\tas\tthe\tAdministrative\n\t\nAgent\tshall\tdetermine\tto\tbe\tnecessary\tin\torder\tfor\tsuch\tLender\tto\thold\tsuch\tLoans\tin\taccordance\twith\tits\tApplicable\tPercentage\n\t\nwhereupon\tsuch\tLender\twill\tcease\tto\tbe\ta\tDefaulting\tLender;\t\nprovided\n\tthat\tno\n\t\n61"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59874-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 173, "chroma:document": "adjustments\twill\tbe\tmade\tretroactively\twith\trespect\tto\tfees\taccrued\tor\tpayments\tmade\tby\tor\ton\tbehalf\tof\tthe\tBorrower\twhile\tthat\n\t\nLender\twas\ta\tDefaulting\tLender;\tand\t\nprovided\n,\t\nfurther\n,\tthat\texcept\tto\tthe\textent\totherwise\texpressly\tagreed\tby\tthe\taffected\n\t\nparties,\tno\tchange\thereunder\tfrom\tDefaulting\tLender\tto\tLender\twill\tconstitute\ta\twaiver\tor\trelease\tof\tany\tclaim\tof\tany\tparty\n\t\nhereunder\tarising\tfrom\tthat\tLender\u2019s\thaving\tbeen\ta\tDefaulting\tLender.\nThe\trights\tand\tremedies\tagainst\ta\tDefaulting\tLender\tunder\tthis\t\nSection\t2.20\n\tare\tin\taddition\tto\tother\trights\tand\n\t\nremedies\tthat\tthe\tBorrower\tmay\thave\tagainst\tsuch\tDefaulting\tLender.\n\t\nSECTION\t2.21.\t\t\nBenchmark\tReplacement\tSetting\n.\n\t\t\n\t\n(a)\t\nBenchmark\tReplacement\n.\n\t\t\n(i)\tNotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tLoan\tDocument,\tupon\tthe\n\t\noccurrence\tof\ta\tBenchmark\tTransition\tEvent\twith\trespect\tto\tany\tBenchmark,\tthe\tAdministrative\tAgent\tand\tthe\tBorrower\n\t\nmay\tamend\tthis\tAgreement\tto\treplace\tsuch\tBenchmark\twith\ta\tBenchmark\tReplacement.\t\tAny\tsuch\tamendment\twith\n\t\nrespect\tto\ta\tBenchmark\tTransition\tEvent\twill\tbecome\teffective\tat\t5:00\tp.m.\t(New\tYork\tCity\ttime)\ton\tthe\tfifth\t(5\nth\n)\tBusiness\n\t\nDay\tafter\tthe\tAdministrative\tAgent\thas\tposted\tsuch\tproposed\tamendment\tto\tall\taffected\tLenders\tand\tthe\tBorrower\tso\tlong\n\t\nas\tthe\tAdministrative\tAgent\thas\tnot\treceived,\tby\tsuch\ttime,\twritten\tnotice\tof\tobjection\tto\tsuch\tamendment\tfrom\tLenders\n\t\ncomprising\tthe\tRequired\tLenders.\t\tNo\treplacement\tof\ta\tBenchmark\twith\ta\tBenchmark\tReplacement\tpursuant\tto\tthis\n\t\nSection\t2.21(a)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d598ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 173, "chroma:document": "Section\t2.21(a)\n\twill\toccur\tprior\tto\tthe\tapplicable\tBenchmark\tTransition\tStart\tDate.\n(ii)\tNo\tSwap\tAgreement\tshall\tconstitute\ta\t\u201cLoan\tDocument\u201d\tfor\tpurposes\tof\tthis\t\nSection\t2.21\n.\n(b)\t\nBenchmark\tReplacement\tConforming\tChanges\n.\t\tIn\tconnection\twith\tthe\tuse,\tadministration,\tadoption\tor\n\t\nimplementation\tof\ta\tBenchmark\tReplacement,\tthe\tAdministrative\tAgent\twill\thave\tthe\tright\tto\tmake\tConforming\tChanges\tfrom\ttime\n\t\nto\ttime\tand,\tnotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tLoan\tDocument,\tany\tamendments\timplementing\tsuch\n\t\nConforming\tChanges\twill\tbecome\teffective\twithout\tany\tfurther\taction\tor\tconsent\tof\tany\tother\tparty\tto\tthis\tAgreement\tor\tany\tother\n\t\nLoan\tDocument.\n(c)\t\nNotices;\tStandards\tfor\tDecisions\tand\tDeterminations\n.\t\tThe\tAdministrative\tAgent\twill\tpromptly\tnotify\tthe\tBorrower\n\t\nand\tthe\tLenders\tof\t(i)\tthe\timplementation\tof\tany\tBenchmark\tReplacement\tand\t(ii)\tthe\teffectiveness\tof\tany\tConforming\tChanges\tin\n\t\nconnection\twith\tthe\tuse,\tadministration,\tadoption\tor\timplementation\tof\ta\tBenchmark\tReplacement.\t\tThe\tAdministrative\tAgent\twill\n\t\nnotify\tthe\tBorrower\tof\t(x)\tthe\tremoval\tor\treinstatement\tof\tany\ttenor\tof\ta\tBenchmark\tpursuant\tto\t\nSection\t2.21(d)\n\tand\t(y)\tthe\n\t\ncommencement\tof\tany\tBenchmark\tUnavailability\tPeriod.\t\tAny\tdetermination,\tdecision\tor\telection\tthat\tmay\tbe\tmade\tby\tthe\n\t\nAdministrative\tAgent\tor,\tif\tapplicable,\tany\tLender\t(or\tgroup\tof\tLenders)\tpursuant\tto\tthis\t\nSection\t2.21\n,\tincluding\tany\tdetermination\n\t\nwith\trespect\tto\ta\ttenor,\trate\tor\tadjustment\tor\tof\tthe\toccurrence\tor\tnon-occurrence\tof\tan\tevent,\tcircumstance\tor\tdate\tand\tany"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59928-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 173, "chroma:document": "decision\tto\ttake\tor\trefrain\tfrom\ttaking\tany\taction\tor\tany\tselection,\twill\tbe\tconclusive\tand\tbinding\tabsent\tmanifest\terror\tand\tmay\tbe\n\t\nmade\tin\tits\tor\ttheir\tsole\tdiscretion\tand\twithout\tconsent\tfrom\tany\tother\tparty\tto\tthis\tAgreement\tor\tany\tother\tLoan\tDocument,\n\t\nexcept,\tin\teach\tcase,\tas\texpressly\trequired\tpursuant\tto\tthis\t\nSection\t2.21\n.\n(d)\t\nUnavailability\tof\tTenor\tof\tBenchmark\n.\t\tNotwithstanding\tanything\tto\tthe\tcontrary\therein\tor\tin\tany\tother\tLoan\n\t\nDocument,\tat\tany\ttime\t(including\tin\tconnection\twith\tthe\timplementation\tof\ta\tBenchmark\tReplacement),\t(i)\tif\tany\tthen-current\n\t\nBenchmark\tis\ta\tterm\trate\t(including\tTerm\tSOFR\tor\tEURIBOR)\tand\n\t\n62"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d59982-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-20221231-gen.pdf", "page": 174, "chroma:document": "either\t(A)\tany\ttenor\tfor\tsuch\tBenchmark\tis\tnot\tdisplayed\ton\ta\tscreen\tor\tother\tinformation\tservice\tthat\tpublishes\tsuch\trate\tfrom\n\t\ntime\tto\ttime\tas\tselected\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion\tor\t(B)\tthe\tregulatory\tsupervisor\tfor\tthe\n\t\nadministrator\tof\tsuch\tBenchmark\thas\tprovided\ta\tpublic\tstatement\tor\tpublication\tof\tinformation\tannouncing\tthat\tany\ttenor\tfor\tsuch\n\t\nBenchmark\tis\tnot\tor\twill\tnot\tbe\trepresentative,\tthen\tthe\tAdministrative\tAgent\tmay\tmodify\tthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\t(or\tany\n\t\nsimilar\tor\tanalogous\tdefinition)\tfor\tany\tBenchmark\tsettings\tat\tor\tafter\tsuch\ttime\tto\tremove\tsuch\tunavailable\tor\tnon-representative\n\t\ntenor\tand\t(ii)\tif\ta\ttenor\tthat\twas\tremoved\tpursuant\tto\t\nclause\t(i)\n\tabove\teither\t(A)\tis\tsubsequently\tdisplayed\ton\ta\tscreen\tor\n\t\ninformation\tservice\tfor\ta\tBenchmark\t(including\ta\tBenchmark\tReplacement)\tor\t(B)\tis\tnot,\tor\tis\tno\tlonger,\tsubject\tto\tan\n\t\nannouncement\tthat\tit\tis\tnot\tor\twill\tnot\tbe\trepresentative\tfor\ta\tBenchmark\t(including\ta\tBenchmark\tReplacement),\tthen\tthe\n\t\nAdministrative\tAgent\tmay\tmodify\tthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\t(or\tany\tsimilar\tor\tanalogous\tdefinition)\tfor\tall\tBenchmark\n\t\nsettings\tat\tor\tafter\tsuch\ttime\tto\treinstate\tsuch\tpreviously\tremoved\ttenor.\n(e)\t\nBenchmark\tUnavailability\tPeriod\n.\t\tUpon\tthe\tBorrower\u2019s\treceipt\tof\tnotice\tof\tthe\tcommencement\tof\ta\tBenchmark\n\t\nUnavailability\tPeriod\twith\trespect\tto\ta\tgiven\tBenchmark,\t(i)\tthe\tBorrower\tmay\trevoke\tany\tpending\trequest\tfor\tTerm\tBenchmark\n\t\nBorrowing\tof,\tconversion\tto\tor\tcontinuation\tof\tTerm\tBenchmark\tLoans,\tor\ta\tSONIA\tBorrowing\tof,\tconversion\tto\tor\tcontinuation\tof\n\t\nSONIA\tLoans,\tin\teach\tcase,\tto\tbe\tmade,\tconverted\tor\tcontinued\tduring\tany\tBenchmark\tUnavailability\tPeriod\tdenominated\tin\tthe"}


