# embeddings_queue

created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7d90e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 106, "chroma:document": "Management\u2019s\tReport\ton\tInternal\tControl\tover\tFinancial\tReporting\nOur\tmanagement\tis\tresponsible\tfor\testablishing\tand\tmaintaining\tadequate\tinternal\tcontrol\tover\tfinancial\treporting.\tInternal\tcontrol\tover\tfinancial\nreporting\tis\ta\tprocess\tdesigned\tby,\tor\tunder\tthe\tsupervision\tof,\tour\tChief\tExecutive\tOfficer\tand\tChief\tFinancial\tOfficer\tto\tprovide\treasonable\tassurance\nregarding\tthe\treliability\tof\tfinancial\treporting\tand\tthe\tpreparation\tof\tfinancial\tstatements\tfor\texternal\tpurposes\tin\taccordance\twith\tgenerally\taccepted\naccounting\tprinciples\tand\tincludes\tthose\tpolicies\tand\tprocedures\tthat\t(1)\tpertain\tto\tthe\tmaintenance\tof\trecords\tthat\tin\treasonable\tdetail\taccurately\tand\tfairly\nreflect\tthe\ttransactions\tand\tdispositions\tof\tour\tassets;\t(2)\tprovide\treasonable\tassurance\tthat\ttransactions\tare\trecorded\tas\tnecessary\tto\tpermit\tpreparation\tof\nfinancial\tstatements\tin\taccordance\twith\tgenerally\taccepted\taccounting\tprinciples,\tand\tthat\tour\treceipts\tand\texpenditures\tare\tbeing\tmade\tonly\tin\taccordance\nwith\tauthorizations\tof\tour\tmanagement\tand\tdirectors\tand\t(3)\tprovide\treasonable\tassurance\tregarding\tprevention\tor\ttimely\tdetection\tof\tunauthorized\nacquisition,\tuse\tor\tdisposition\tof\tour\tassets\tthat\tcould\thave\ta\tmaterial\teffect\ton\tthe\tfinancial\tstatements.\nUnder\tthe\tsupervision\tand\twith\tthe\tparticipation\tof\tour\tmanagement,\tincluding\tour\tChief\tExecutive\tOfficer\tand\tChief\tFinancial\tOfficer,\twe\tconducted\tan\nevaluation\tof\tthe\teffectiveness\tof\tour\tinternal\tcontrol\tover\tfinancial\treporting\tbased\ton\tcriteria\testablished\tin\t\nInternal\tControl\t\u2013\tIntegrated\tFramework\t(2013)\nissued\tby\tthe\tCommittee\tof\tSponsoring\tOrganizations\tof\tthe\tTreadway\tCommission\t(\u201cCOSO\u201d).\tOur\tmanagement\tconcluded\tthat\tour\tinternal\tcontrol\tover\nfinancial\treporting\twas\teffective\tas\tof\tDecember\t31,\t2020."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7d968-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 106, "chroma:document": "Our\tindependent\tregistered\tpublic\taccounting\tfirm,\tPricewaterhouseCoopers\tLLP,\thas\taudited\tthe\teffectiveness\tof\tour\tinternal\tcontrol\tover\tfinancial\nreporting\tas\tof\tDecember\t31,\t2020,\tas\tstated\tin\ttheir\treport\twhich\tis\tincluded\therein.\nLimitations\ton\tthe\tEffectiveness\tof\tControls\nBecause\tof\tinherent\tlimitations,\tinternal\tcontrol\tover\tfinancial\treporting\tmay\tnot\tprevent\tor\tdetect\tmisstatements\tand\tprojections\tof\tany\tevaluation\tof\neffectiveness\tto\tfuture\tperiods\tare\tsubject\tto\tthe\trisk\tthat\tcontrols\tmay\tbecome\tinadequate\tbecause\tof\tchanges\tin\tconditions,\tor\tthat\tthe\tdegree\tof\tcompliance\nwith\tthe\tpolicies\tor\tprocedures\tmay\tdeteriorate.\nChanges\tin\tInternal\tControl\tover\tFinancial\tReporting\nThere\twas\tno\tchange\tin\tour\tinternal\tcontrol\tover\tfinancial\treporting\tthat\toccurred\tduring\tthe\tfourth\tfiscal\tquarter\tof\tthe\tyear\tended\tDecember\t31,\t2020,\nwhich\thas\tmaterially\taffected,\tor\tis\treasonably\tlikely\tto\tmaterially\taffect,\tour\tinternal\tcontrol\tover\tfinancial\treporting.\nI\nTEM\t9B.\nOTHER\tINFORMATION\nNone.\n\t\n107"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7d9c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 107, "chroma:document": "P\nART\tIII\nI\nTEM\t10.\nDIRECTORS,\tEXECUTIVE\tOFFICERS\tAND\tCORPORATE\tGOVERNANCE\nThe\tinformation\trequired\tby\tthis\tItem\t10\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2021\tProxy\tStatement\tto\tbe\tfiled\twith\tthe\tSecurities\tand\tExchange\nCommission\tin\tconnection\twith\tthe\tsolicitation\tof\tproxies\tfor\tour\t2021\tAnnual\tMeeting\tof\tStockholders\tand\tis\tincorporated\therein\tby\treference.\tThe\t2021\tProxy\nStatement\twill\tbe\tfiled\twith\tthe\tSecurities\tand\tExchange\tCommission\twithin\t120\tdays\tafter\tthe\tend\tof\tthe\tfiscal\tyear\tto\twhich\tthis\treport\trelates.\nI\nTEM\t11.\nEXECUTIVE\tCOMPENSATION\nThe\tinformation\trequired\tby\tthis\tItem\t11\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2021\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t12.\nSECURITY\tOWNERSHIP\tOF\tCERTAIN\tBENEFICIAL\tOWNERS\tAND\tMANAGEMENT\tAND\tRELATED\tSTOCKHOLDER\tMATTERS\nThe\tinformation\trequired\tby\tthis\tItem\t12\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2021\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t13.\nCERTAIN\tRELATIONSHIPS\tAND\tRELATED\tTRANSACTIONS\tAND\tDIRECTOR\tINDEPENDENCE\nThe\tinformation\trequired\tby\tthis\tItem\t13\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2021\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nI\nTEM\t14.\nPRINCIPAL\tACCOUNTANT\tFEES\tAND\tSERVICES\nThe\tinformation\trequired\tby\tthis\tItem\t14\tof\tForm\t10-K\twill\tbe\tincluded\tin\tour\t2021\tProxy\tStatement\tand\tis\tincorporated\therein\tby\treference.\nPART\tIV\nITEM\t15.\nEXHIBITS\tAND\tFINANCIAL\tSTATEMENT\tSCHEDULES\n1.\nFinancial\tstatements\t(see\t\nIndex\tto\tConsolidated\tFinancial\tStatements"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7da1c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 107, "chroma:document": "Index\tto\tConsolidated\tFinancial\tStatements\n\tin\tPart\tII,\tItem\t8\tof\tthis\treport)\n2.\nAll\tfinancial\tstatement\tschedules\thave\tbeen\tomitted\tsince\tthe\trequired\tinformation\twas\tnot\tapplicable\tor\twas\tnot\tpresent\tin\tamounts\tsufficient\tto\nrequire\tsubmission\tof\tthe\tschedules,\tor\tbecause\tthe\tinformation\trequired\tis\tincluded\tin\tthe\tconsolidated\tfinancial\tstatements\tor\tthe\taccompanying\tnotes\n3.\nThe\texhibits\tlisted\tin\tthe\tfollowing\t\nIndex\tto\tExhibits\n\tare\tfiled\tor\tincorporated\tby\treference\tas\tpart\tof\tthis\treport\n\t\n\t\n\t\n108"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7da80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 108, "chroma:document": "INDEX\tTO\tEXHIBITS\n\t\nExhibit\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\t3.1\n\t\t\nAmended\tand\tRestated\tCertificate\tof\tIncorporation\tof\nthe\tRegistrant.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n3.1\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t3.2\n\t\nCertificate\tof\tAmendment\tto\tthe\tAmended\tand\tRestated\nCertificate\tof\tIncorporation\tof\tthe\tRegistrant.\n\t\n10-K\n\t\n001-34756\n\t\n3.2\n\t\nMarch\t1,\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\t\t\t3.3\n\t\t\nAmended\tand\tRestated\tBylaws\tof\tthe\tRegistrant.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n3.2\n\t\t\nFebruary\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\t\t\t4.1\n\t\t\nSpecimen\tcommon\tstock\tcertificate\tof\tthe\tRegistrant.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.2\n\t\t\nFifth\tAmended\tand\tRestated\tInvestors\u2019\tRights\nAgreement,\tdated\tas\tof\tAugust\t31,\t2009,\tbetween\nRegistrant\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\tcapital\nstock\tnamed\ttherein.\n\t\t\nS-1"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dada-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 108, "chroma:document": "stock\tnamed\ttherein.\n\t\t\nS-1\n\t\t\n333-164593\n\t\t\n4.2\n\t\t\nJanuary\t29,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.3\n\t\t\nAmendment\tto\tFifth\tAmended\tand\tRestated\tInvestors\u2019\nRights\tAgreement,\tdated\tas\tof\tMay\t20,\t2010,\tbetween\nRegistrant\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\tcapital\nstock\tnamed\ttherein.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n4.2A\n\t\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\t\t\t4.4\n\t\t\nAmendment\tto\tFifth\tAmended\tand\tRestated\tInvestors\u2019\nRights\tAgreement\tbetween\tRegistrant,\tToyota\tMotor\nCorporation\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\ncapital\tstock\tnamed\ttherein.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n4.2B\n\t\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\t\t\t4.5\n\t\t\nAmendment\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\nRights\tAgreement,\tdated\tas\tof\tJune\t14,\t2010,\tbetween\nRegistrant\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\tcapital\nstock\tnamed\ttherein.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n4.2C\n\t\t\nJune\t15,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.6\n\t\t\nAmendment\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\nRights\tAgreement,\tdated\tas\tof\tNovember\t2,\t2010,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7db2a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 108, "chroma:document": "between\tRegistrant\tand\tcertain\tholders\tof\tthe\nRegistrant\u2019s\tcapital\tstock\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nNovember\t4,\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\t\t\t4.7\n\t\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\tRights\nAgreement,\tdated\tas\tof\tMay\t22,\t2011,\tbetween\nRegistrant\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\tcapital\nstock\tnamed\ttherein.\n\t\t\nS-1/A\n\t\t\n333-174466\n\t\t\n4.2E\n\t\t\nJune\t2,\t2011\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\t\t\t4.8\n\t\t\nAmendment\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\nRights\tAgreement,\tdated\tas\tof\tMay\t30,\t2011,\tbetween\nRegistrant\tand\tcertain\tholders\tof\tthe\tRegistrant\u2019s\tcapital\nstock\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nJune\t1,\t2011\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\t\t\t4.9\n\t\t\nSixth\tAmendment\tto\tFifth\tAmended\tand\tRestated\nInvestors\u2019\tRights\tAgreement,\tdated\tas\tof\tMay\t15,\t2013\namong\tthe\tRegistrant,\tthe\tElon\tMusk\tRevocable\tTrust\ndated\tJuly\t22,\t2003\tand\tcertain\tother\tholders\tof\tthe\ncapital\tstock\tof\tthe\tRegistrant\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMay\t20,\t2013\n\t\t\n\t\n109"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7db84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 109, "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\t4.10\n\t\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\tRights\nAgreement,\tdated\tas\tof\tMay\t14,\t2013,\tbetween\tthe\nRegistrant\tand\tcertain\tholders\tof\tthe\tcapital\tstock\tof\tthe\nRegistrant\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.2\n\t\t\nMay\t20,\t2013\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\t\t\t4.11\n\t\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestor\u2019s\tRights\nAgreement,\tdated\tas\tof\tAugust\t13,\t2015,\tbetween\tthe\nRegistrant\tand\tcertain\tholders\tof\tthe\tcapital\tstock\tof\tthe\nRegistrant\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nAugust\t19,\t2015\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\t\t\t4.12\n\t\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestors\u2019\tRights\nAgreement,\tdated\tas\tof\tMay\t18,\t2016,\tbetween\tthe\nRegistrant\tand\tcertain\tholders\tof\tthe\tcapital\tstock\tof\tthe\nRegistrant\tnamed\ttherein.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMay\t24,\t2016\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\t\t\t4.13\n\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestors\u2019\tRights"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dbe8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 109, "chroma:document": "Agreement,\tdated\tas\tof\tMarch\t15,\t2017,\tbetween\tthe\nRegistrant\tand\tcertain\tholders\tof\tthe\tcapital\tstock\tof\tthe\nRegistrant\tnamed\ttherein.\n\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMarch\t17,\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\t\t\t4.14\n\t\nWaiver\tto\tFifth\tAmended\tand\tRestated\tInvestors\u2019\tRights\nAgreement,\tdated\tas\tof\tMay\t1,\t2019,\tbetween\tthe\nRegistrant\tand\tcertain\tholders\tof\tthe\tcapital\tstock\tof\tthe\nRegistrant\tnamed\ttherein.\n\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMay\t3,\t2019\n\t\t\n\t\n\t\t\t\t4.15\n\t\t\nIndenture,\tdated\tas\tof\tMay\t22,\t2013,\tby\tand\tbetween\nthe\tRegistrant\tand\tU.S.\tBank\tNational\tAssociation.\n\t\t\n8-K\n\t\t\n001-34756\n\t\t\n4.1\n\t\t\nMay\t22,\t2013\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\t\t\t4.16\n\t\nThird\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t5,\n2014,\tby\tand\tbetween\tthe\tRegistrant\tand\tU.S.\tBank\nNational\tAssociation.\n\t\n8-K\n\t\n001-34756\n\t\n4.4\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.17\n\t\nForm\tof\t1.25%\tConvertible\tSenior\tNote\tDue\tMarch\t1,\n2021\t(included\tin\tExhibit\t4.16).\n\t\n8-K\n\t\n001-34756\n\t\n4.4\n\t\nMarch\t5,\t2014"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dc42-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 109, "chroma:document": "4.18\n\t\nFourth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t22,\n2017,\tby\tand\tbetween\tthe\tRegistrant\tand\tU.S.\tBank\nNational\tAssociation.\n\t\n8-K\n\t\n001-34756\n\t\n4.2\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.19\n\t\nForm\tof\t2.375%\tConvertible\tSenior\tNote\tDue\tMarch\t15,\n2022\t(included\tin\tExhibit\t4.18).\n\t\n8-K\n\t\n001-34756\n\t\n4.2\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.20\n\t\nFifth\tSupplemental\tIndenture,\tdated\tas\tof\tMay\t7,\t2019,\nby\tand\tbetween\tRegistrant\tand\tU.S.\tBank\tNational\nAssociation,\trelated\tto\t2.00%\tConvertible\tSenior\tNotes\ndue\tMay\t15,\t2024.\n\t\n8-K\n\t\n001-34756\n\t\n4.2\n\t\nMay\t8,\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\t\t\t4.21\n\t\nForm\tof\t2.00%\tConvertible\tSenior\tNotes\tdue\tMay\t15,\n2024\t(included\tin\tExhibit\t4.20).\n\t\n8-K\n\t\n001-34756\n\t\n4.2\n\t\nMay\t8,\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\t\t\t4.22\n\t\nIndenture,\tdated\tas\tof\tAugust\t18,\t2017,\tby\tand\tamong"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dc9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 109, "chroma:document": "the\tRegistrant,\tSolarCity,\tand\tU.S.\tBank\tNational\nAssociation,\tas\ttrustee.\n\t\n8-K\n\t\n001-34756\n\t\n4.1\n\t\nAugust\t23,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.23\n\t\nForm\tof\t5.30%\tSenior\tNote\tdue\tAugust\t15,\t2025\n.\n\t\n8-K\n\t\n001-34756\n\t\n4.2\n\t\nAugust\t23,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n110"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dcf6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 110, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.24\n\t\nIndenture,\tdated\tas\tof\tOctober\t15,\t2014,\t\nbetween\nSolarCity\tand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee.\n\t\nS-3ASR(1)\n\t\n333-199321\n\t\n4.1\n\t\nOctober\t15,\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\t\t\t4.25\n\t\nFourth\tSupplemental\tIndenture,\tdated\tas\tof\tOctober\t15,\n2014,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.00%\tSolar\tBonds,\tSeries\t2014/4-7\n.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nOctober\t15,\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\t\t\t4.26\n\t\nEighth\tSupplemental\tIndenture,\tdated\tas\tof\tJanuary\t29,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.00%\tSolar\tBonds,\tSeries\t2015/4-7.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJanuary\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.27\n\t\nTenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dd50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 110, "chroma:document": "to\tSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\t2015/6-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nMarch\t9,\t2015\n\t\n\t\n\t\t\t\t4.28\n\t\nEleventh\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\t2015/7-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMarch\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.29\n\t\nFifteenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t19,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C4-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMarch\t19,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.30\n\t\nSixteenth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n19,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C5-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nMarch\t19,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.31\n\t\nTwentieth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ddaa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 110, "chroma:document": "related\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C9-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMarch\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.32\n\t\nTwenty-First\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\n26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C10-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nMarch\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.33\n\t\nTwenty-Sixth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n2,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C14-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t2,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.34\n\t\nThirtieth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C19-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.35"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7de04-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 110, "chroma:document": "4.35\n\t\nThirty-First\tSupplemental\tIndenture,\tdated\tas\tof\tApril\t9,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C20-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nApril\t9,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.36\n\t\nThirty-Fifth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C24-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t14,\t2015\n\t\n\t\n111"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7de68-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 111, "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\t4.37\n\t\nThirty-Sixth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n14,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C25-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nApril\t14,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.38\n\t\nThirty-Eighth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n21,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C27-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nApril\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.39\n\t\nThirty-Ninth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n21,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C28-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nApril\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.40"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7deb8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 111, "chroma:document": "4.40\n\t\nForty-Third\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n27,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C32-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nApril\t27,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.41\n\t\nForty-Fourth\tSupplemental\tIndenture,\tdated\tas\tof\tApril\n27,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C33-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nApril\t27,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.42\n\t\nForty-Eighth\tSupplemental\tIndenture,\tdated\tas\tof\tMay\n1,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\n2015/12-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMay\t1,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.43\n\t\nForty-Ninth\tSupplemental\tIndenture,\tdated\tas\tof\tMay\t1,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\t2015/13-15.\n\t\n8-K(1)\n\t\n001-35758"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7df44-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 111, "chroma:document": "8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nMay\t1,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.44\n\t\nFifty-Second\tSupplemental\tIndenture,\tdated\tas\tof\tMay\n11,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C36-10\n.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMay\t11,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.45\n\t\nFifty-Third\tSupplemental\tIndenture,\tdated\tas\tof\tMay\t11,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C37-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMay\t11,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.46\n\t\nFifty-Seventh\tSupplemental\tIndenture,\tdated\tas\tof\tMay\n18,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C40-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMay\t18,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.47\n\t\nFifty-Eighth\tSupplemental\tIndenture,\tdated\tas\tof\tMay"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7df9e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 111, "chroma:document": "18,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C41-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMay\t18,\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\t4.48\n\t\nSixty-First\tSupplemental\tIndenture,\tdated\tas\tof\tMay\t26,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C44-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nMay\t26,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.49\n\t\nSixty-Second\tSupplemental\tIndenture,\tdated\tas\tof\tMay\n26,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C45-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nMay\t26,\t2015\n\t\n\t\n112"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7dff8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 112, "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\t4.50\n\t\nSeventieth\tSupplemental\tIndenture,\tdated\tas\tof\tJune\t16,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C52-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nJune\t16,\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\t4.51\n\t\nSeventy-First\tSupplemental\tIndenture,\tdated\tas\tof\tJune\n16,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C53-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJune\t16,\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\t4.52\n\t\nSeventy-Fourth\tSupplemental\tIndenture,\tdated\tas\tof\nJune\t22,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/C56-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nJune\t23,\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\t4.53"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e052-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 112, "chroma:document": "4.53\n\t\nSeventy-Fifth\tSupplemental\tIndenture,\tdated\tas\tof\tJune\n22,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C57-15\n.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJune\t23,\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\t4.54\n\t\nEightieth\tSupplemental\tIndenture,\tdated\tas\tof\tJune\t29,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C61-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJune\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.55\n\t\nEighty-First\tSupplemental\tIndenture,\tdated\tas\tof\tJune\n29,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C62-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nJune\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.56\n\t\nNinetieth\tSupplemental\tIndenture,\tdated\tas\tof\tJuly\t20,\n2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\trelated\nto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C71-10.\n\t\n8-K(1)\n\t\n001-35758"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e0ac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 112, "chroma:document": "8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJuly\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.57\n\t\nNinety-First\tSupplemental\tIndenture,\tdated\tas\tof\tJuly\n20,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\n2015/C72-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nJuly\t21,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.58\n\t\nNinety-Fifth\tSupplemental\tIndenture,\tdated\tas\tof\tJuly\n31,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.00%\tSolar\tBonds,\tSeries\n2015/20-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nJuly\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\t4.59\n\t\nNinety-Sixth\tSupplemental\tIndenture,\tdated\tas\tof\tJuly\n31,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\tTrustee,\nrelated\tto\tSolarCity\u2019s\t5.75%\tSolar\tBonds,\tSeries\n2015/21-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nJuly\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\t4.60\n\t\nOne\tHundred-and-Fifth\tSupplemental\tIndenture,\tdated"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e106-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 112, "chroma:document": "as\tof\tAugust\t10,\t2015,\tby\tand\tbetween\tSolarCity\tand\tthe\nTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\n2015/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\t4.61\n\t\nOne\tHundred-and-Eleventh\tSupplemental\tIndenture,\ndated\tas\tof\tAugust\t17,\t2015,\tby\tand\tbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\nBonds,\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\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n113"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e174-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 113, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.62\n\t\nOne\tHundred-and-Sixteenth\tSupplemental\tIndenture,\ndated\tas\tof\tAugust\t24,\t2015,\tby\tand\t\nbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\nBonds,\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\t4.63\n\t\nOne\tHundred-and-Twenty-First\tSupplemental\tIndenture,\ndated\tas\tof\tAugust\t31,\t2015,\tby\tand\tbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\tSolar\nBonds,\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\t4.64\n\t\nOne\tHundred-and-Twenty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t4.70%\tSolar\tBonds,\tSeries\t2015/C101-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nSeptember\t15,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.65\n\t\nOne\tHundred-and-Twenty-Ninth\tSupplemental"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e1d8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 113, "chroma:document": "One\tHundred-and-Twenty-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t14,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C102-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nSeptember\t15,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.66\n\t\nOne\tHundred-and-Thirty-Third\tSupplemental\tIndenture,\ndated\tas\tof\tSeptember\t28,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\nSolar\tBonds,\tSeries\t2015/C106-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nSeptember\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.67\n\t\nOne\tHundred-and-Thirty-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tSeptember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.45%\tSolar\tBonds,\tSeries\t2015/C107-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nSeptember\t29,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.68\n\t\nOne\tHundred-and-Thirty-Eighth\tSupplemental\nIndenture,\tdated\tas\tof\tOctober\t13,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\nSolar\tBonds,\tSeries\t2015/C111-10.\n\t\n8-K(1)\n\t\n001-35758"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e232-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 113, "chroma:document": "8-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\t4.69\n\t\nOne\tHundred-and-Forty-Third\tSupplemental\tIndenture,\ndated\tas\tof\tOctober\t30,\t2015,\tby\tand\tbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.00%\tSolar\nBonds,\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\t4.70\n\t\nOne\tHundred-and-Forty-Fourth\tSupplemental\tIndenture,\ndated\tas\tof\tOctober\t30,\t2015,\tby\tand\tbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.75%\tSolar\nBonds,\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\t4.71\n\t\nOne\tHundred-and-Forty-Eighth\tSupplemental\tIndenture,\ndated\tas\tof\tNovember\t4,\t2015,\tby\tand\tbetween\tSolarCity\nand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\tSolar\nBonds,\tSeries\t2015/C116-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nNovember\t4,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.72"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e28c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 113, "chroma:document": "4.72\n\t\nOne\tHundred-and-Fifty-Third\tSupplemental\tIndenture,\ndated\tas\tof\tNovember\t16,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\nSolar\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\n114"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e2e6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 114, "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\t4.73\n\t\nOne\tHundred-and-Fifty-Fourth\tSupplemental\tIndenture,\ndated\tas\tof\tNovember\t16,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\nSolar\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\t4.74\n\t\nOne\tHundred-and-Fifty-Eighth\tSupplemental\tIndenture,\ndated\tas\tof\tNovember\t30,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\nSolar\tBonds,\tSeries\t2015/C126-10.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.5\n\t\nNovember\t30,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.75\n\t\nOne\tHundred-and-Fifty-Ninth\tSupplemental\tIndenture,\ndated\tas\tof\tNovember\t30,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\nSolar\tBonds,\tSeries\t2015/C127-15.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.6\n\t\nNovember\t30,\t2015"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e340-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 114, "chroma:document": "4.76\n\t\nOne\tHundred-and-Sixty-Third\tSupplemental\tIndenture,\ndated\tas\tof\tDecember\t14,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%\nSolar\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\t4.77\n\t\nOne\tHundred-and-Sixty-Fourth\tSupplemental\tIndenture,\ndated\tas\tof\tDecember\t14,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\nSolar\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\t4.78\n\t\nOne\tHundred-and-Sixty-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tDecember\t28,\t2015,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t3.60%\tSolar\tBonds,\tSeries\t2015/C135-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nDecember\t28,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.79\n\t\nOne\tHundred-and-Sixty-Eighth\tSupplemental\tIndenture,\ndated\tas\tof\tDecember\t28,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.70%"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e39a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 114, "chroma:document": "Solar\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\t4.80\n\t\nOne\tHundred-and-Sixty-Ninth\tSupplemental\tIndenture,\ndated\tas\tof\tDecember\t28,\t2015,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.45%\nSolar\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\t4.81\n\t\nOne\tHundred-and-Seventy-Second\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t4.00%\nSolar\tBonds,\tSeries\t2016/3-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nJanuary\t29,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.82\n\t\nOne\tHundred-and-Seventy-Third\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t29,\t2016,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.00%\nSolar\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\n115"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e3f4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 115, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\t\t4.83\n\t\nOne\tHundred-and-Seventy-Fourth\tSupplemental\nIndenture,\tdated\tas\tof\tJanuary\t\n29,\t2016,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.75%\nSolar\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\t4.84\n\t\nOne\tHundred-and-Seventy-Seventh\tSupplemental\nIndenture,\tdated\tas\tof\tFebruary\t26,\t2016,\tby\tand\nbetween\tSolarCity\tand\tthe\tTrustee,\trelated\tto\nSolarCity\u2019s\t5.25%\tSolar\tBonds,\tSeries\t2016/8-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.4\n\t\nFebruary\t26,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.85\n\t\nOne\tHundred-and-Seventy-Ninth\tSupplemental\nIndenture,\tdated\tas\tof\tMarch\t21,\t2016,\tby\tand\tbetween\nSolarCity\tand\tthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.25%\nSolar\tBonds,\tSeries\t2016/10-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nMarch\t21,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.86\n\t\nOne\tHundred-and-Eighty-First\tSupplemental\tIndenture,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e44e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 115, "chroma:document": "dated\tas\tof\tJune\t10,\t2016,\tby\tand\tbetween\tSolarCity\tand\nthe\tTrustee,\trelated\tto\tSolarCity\u2019s\t5.25%\tSolar\tBonds,\nSeries\t2016/12-5.\n\t\n8-K(1)\n\t\n001-35758\n\t\n4.3\n\t\nJune\t10,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t\t\t4.87\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\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.1**\n\t\t\nForm\tof\tIndemnification\tAgreement\tbetween\tthe\nRegistrant\tand\tits\tdirectors\tand\tofficers.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n10.1\n\t\t\nJune\t15,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.2**\n\t\t\n2003\tEquity\tIncentive\tPlan.\n\t\t\nS-1/A\n\t\t\n333-164593\n\t\t\n10.2\n\t\t\nMay\t27,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.3**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2003\tEquity\nIncentive\tPlan.\n\t\t\nS-1\n\t\t\n333-164593\n\t\t\n10.3\n\t\t\nJanuary\t29,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.4**\n\t\t\nAmended\tand\tRestated\t2010\tEquity\tIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.4"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e4a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 115, "chroma:document": "001-34756\n\t\t\n10.4\n\t\nFebruary\t23,\t2018\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.5**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2010\tEquity\nIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.6\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.6**\n\t\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\tunder\n2010\tEquity\tIncentive\tPlan.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.7\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.7**\n\t\t\nAmended\tand\tRestated\t2010\tEmployee\tStock\tPurchase\nPlan,\teffective\tas\tof\tFebruary\t1,\t2017.\n\t\n10-K\n\t\t\n001-34756\n\t\t\n10.8\n\t\t\nMarch\t1,\t2017\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.8**\n\t\t\n2019\tEquity\tIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.2\n\t\nJune\t12,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.9**\n\t\t\nForm\tof\tStock\tOption\tAgreement\tunder\t2019\tEquity\nIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.3\n\t\t\nJune\t12,\t2019"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e50c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 115, "chroma:document": "10.10**\n\t\t\nForm\tof\tRestricted\tStock\tUnit\tAward\tAgreement\tunder\n2019\tEquity\tIncentive\tPlan.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.4\n\t\t\nJune\t12,\t2019\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.11**\n\t\t\nEmployee\tStock\tPurchase\tPlan,\teffective\tas\tof\tJune\t12,\n2019.\n\t\t\nS-8\n\t\t\n333-232079\n\t\t\n4.5\n\t\t\nJune\t12,\t2019\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.12**\n\t\n2007\tSolarCity\tStock\tPlan\tand\tform\tof\tagreements\tused\nthereunder.\n\t\nS-1(1)\n\t\n333-184317\n\t\n10.2\n\t\nOctober\t5,\t2012\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.13**\n\t\n2012\tSolarCity\tEquity\tIncentive\tPlan\tand\tform\tof\nagreements\tused\tthereunder.\n\t\nS-1(1)\n\t\n333-184317\n\t\n10.3\n\t\nOctober\t5,\t2012\n\t\n\t\n\t\n\t\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\nagreements\tused\tthereunder.\n\t\nS-8(1)\n\t\n333-192996\n\t\n4.5\n\t\nDecember\t20,\t2013\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.15**"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e566-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 115, "chroma:document": "10.15**\n\t\t\nOffer\tLetter\tbetween\tthe\tRegistrant\tand\tElon\tMusk\ndated\tOctober\t13,\t2008.\n\t\t\nS-1\n\t\t\n333-164593\n\t\t\n10.9\n\t\t\nJanuary\t29,\t2010\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n116"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e5c0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 116, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.16**\n\t\nPerformance\tStock\tOption\tAgreement\tbetween\t\nthe\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\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\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,\n2020,\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,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e692-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 116, "chroma:document": "2014,\tby\tand\tbetween\tthe\tRegistrant\tand\tJ.P.\tMorgan\nSecurities\tLLC.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.21\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t1.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2021.\n\t\n8-K\n\t\n001-34756\n\t\n10.3\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.22\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t1.25%\nConvertible\tSenior\tNotes\tDue\tMarch\t1,\t2021.\n\t\n8-K\n\t\n001-34756\n\t\n10.5\n\t\nMarch\t5,\t2014\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.23\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t2.375%\nConvertible\tNotes\tdue\tMarch\t15,\t2022\n.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.24\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t2.375%\nConvertible\tNotes\tdue\tMarch\t15,\t2022.\n\t\n8-K\n\t\n001-34756\n\t\n10.2\n\t\nMarch\t22,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.25\n\t\nForm\tof\tCall\tOption\tConfirmation\trelating\tto\t2.00%"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e6ec-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 116, "chroma:document": "Convertible\tSenior\tNotes\tdue\tMay\t15,\t2024\n.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nMay\t3,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.26\n\t\nForm\tof\tWarrant\tConfirmation\trelating\tto\t\n2.00%\nConvertible\tSenior\tNotes\tdue\tMay\t15,\t2024\n.\n\t\n8-K\n\t\n001-34756\n\t\n10.2\n\t\nMay\t3,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.27\u2020\n\t\t\nSupply\tAgreement\tbetween\tPanasonic\tCorporation\tand\nthe\tRegistrant\tdated\tOctober\t5,\t2011.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.50\n\t\t\nFebruary\t27,\t2012\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.28\u2020\n\t\t\nAmendment\tNo.\t1\tto\tSupply\tAgreement\tbetween\nPanasonic\tCorporation\tand\tthe\tRegistrant\tdated\tOctober\n29,\t2013.\n\t\t\n10-K\n\t\t\n001-34756\n\t\t\n10.35A\n\t\t\nFebruary\t26,\t2014\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.29\n\t\nAgreement\tbetween\tPanasonic\tCorporation\tand\tthe\nRegistrant\tdated\tJuly\t31,\t2014.\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\n\t\nNovember\t7,\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\t10.30\u2020\n\t\nGeneral\tTerms\tand\tConditions\tbetween\tPanasonic"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e746-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 116, "chroma:document": "General\tTerms\tand\tConditions\tbetween\tPanasonic\nCorporation\tand\tthe\tRegistrant\tdated\tOctober\t1,\t2014.\n\t\n8-K\n\t\n001-34756\n\t\n10.2\n\t\nOctober\t11,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.31\n\t\nLetter\tAgreement,\tdated\tas\tof\tFebruary\t24,\t2015,\nregarding\taddition\tof\tco-party\tto\tGeneral\tTerms\tand\nConditions,\tProduction\tPricing\tAgreement\tand\nInvestment\tLetter\tAgreement\tbetween\tPanasonic\nCorporation\tand\tthe\tRegistrant.\n\t\n10-K\n\t\n001-34756\n\t\n10.25A\n\t\nFebruary\t24,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n117"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e7a0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 117, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.32\u2020\n\t\nAmendment\tto\tGigafactory\tGeneral\tTerms,\tdated\tMarch\n1,\t2016,\tby\tand\tamong\tthe\tRegistrant,\tPanasonic\nCorporation\tand\tPanasonic\tEnergy\tCorporation\tof\tNorth\nAmerica.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nOctober\t11,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.33\u2020\u2020\n\t\nAmended\tand\tRestated\tGeneral\tTerms\tand\tConditions\nfor\tGigafactory,\tentered\tinto\ton\tJune\t10,\t2020,\tby\tand\namong\tRegistrant,\tTesla\tMotors\tNetherlands\tB.V.,\nPanasonic\tCorporation\tand\tPanasonic\tCorporation\tof\nNorth\tAmerica\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.2\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\t10.34\u2020\n\t\nProduction\tPricing\tAgreement\tbetween\tPanasonic\nCorporation\tand\tthe\tRegistrant\tdated\tOctober\t1,\t2014.\n\t\n10-Q\n\t\n001-34756\n\t\n10.3\n\t\nNovember\t7,\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\t10.35\u2020\n\t\nInvestment\tLetter\tAgreement\tbetween\tPanasonic\nCorporation\tand\tthe\tRegistrant\tdated\tOctober\t1,\t2014.\n\t\n10-Q\n\t\n001-34756\n\t\n10.4\n\t\nNovember\t7,\t2014"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e804-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 117, "chroma:document": "10.36\n\t\nAmendment\tto\tGigafactory\tDocuments,\tdated\tApril\t5,\n2016,\tby\tand\tamong\tthe\tRegistrant,\tPanasonic\nCorporation,\tPanasonic\tCorporation\tof\tNorth\tAmerica\nand\tPanasonic\tEnergy\tCorporation\tof\tNorth\tAmerica.\n\t\n10-Q\n\t\n001-34756\n\t\n10.2\n\t\nMay\t10,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.37\u2020\u2020\n\t\n2019\tPricing\tAgreement\t(Japan\tCells)\twith\trespect\tto\n2011\tSupply\tAgreement,\texecuted\tSeptember\t20,\t2019,\nby\tand\tamong\tthe\tRegistrant,\tTesla\tMotors\tNetherlands\nB.V.,\tPanasonic\tCorporation\tand\tSANYO\tElectric\tCo.,\nLtd.\n\t\n10-Q\n\t\n001-34756\n\t\n10.6\n\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.38\u2020\u2020\n\t\n2020\tPricing\tAgreement\t(Gigafactory\t2170\tCells),\nentered\tinto\ton\tJune\t9,\t2020,\tby\tand\tamong\tRegistrant,\nTesla\tMotors\tNetherlands\tB.V.,\tPanasonic\tCorporation\nand\tPanasonic\tCorporation\tof\tNorth\tAmerica\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.3\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\t10.39\u2020\u2020\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\twith\trespect\tto\n2011\tSupply\tAgreement,\texecuted\tDecember\t29,\t2020,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e85e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 117, "chroma:document": "by\tand\tamong\tthe\tRegistrant,\tTesla\tMotors\tNetherlands\nB.V.,\tPanasonic\tCorporation\tof\tNorth\tAmerica\tand\nSANYO\tElectric\tCo.,\tLtd.\n\t\n\t\u2014\n\t\t\n\t\u2014\n\t\t\n\t\u2014\n\t\t\n\t\u2014\n\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.40\u2020\u2020\n\t\nAmended\tand\tRestated\tFactory\tLease,\texecuted\tas\tof\nMarch\t26,\t2019,\tby\tand\tbetween\tthe\tRegistrant\tand\nPanasonic\tEnergy\tNorth\tAmerica,\ta\tdivision\tof\nPanasonic\tCorporation\tof\tNorth\tAmerica,\tas\ttenant.\n\t\n10-Q\n\t\n001-34756\n\t\n10.3\n\t\nJuly\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.41\u2020\u2020\n\t\nLease\tAmendment,\texecuted\tSeptember\t20,\t2019,\tby\nand\tamong\tthe\tRegistrant,\tPanasonic\tCorporation\tof\nNorth\tAmerica,\ton\tbehalf\tof\tits\tdivision\tPanasonic\nEnergy\tof\tNorth\tAmerica,\twith\trespect\tto\tthe\tAmended\nand\tRestated\tFactory\tLease,\texecuted\tas\tof\tMarch\t26,\n2019.\n\t\n10-Q\n\t\n001-34756\n\t\n10.7\n\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.42\u2020\u2020\n\t\nSecond\tLease\tAmendment,\tentered\tinto\ton\tJune\t9,\t2020,\nby\tand\tbetween\tthe\tRegistrant\tand\tPanasonic\tEnergy\tof\nNorth\tAmerica,\ta\tdivision\tof\tPanasonic\tCorporation\tof\nNorth\tAmerica,\twith\trespect\tto\tthe\tAmended\tand\nRestated\tFactory\tLease\tdated\tJanuary\t1,\t2017\n.\n\t\n10-Q\n\t\n001-34756"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e8b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 117, "chroma:document": ".\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\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\n118"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e912-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 118, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n43\n\t\nAmendment\tand\tRestatement\tin\trespect\tof\tABL\tCredit\nAgreement,\tdated\tas\tof\tMarch\t6,\t2019,\tby\tand\tamong\ncertain\tof\tthe\tRegistrant\u2019s\tand\tTesla\tMotors\tNetherlands\nB.V.\u2019s\tdirect\tor\tindirect\tsubsidiaries\tfrom\ttime\tto\ttime\nparty\tthereto,\tas\tborrowers,\tWells\tFargo\tBank,\tNational\nAssociation,\tas\tdocumentation\tagent,\tJPMorgan\tChase\nBank,\tN.A.,\tGoldman\tSachs\tBank\tUSA,\tMorgan\tStanley\nSenior\tFunding\tInc.\tand\tBank\tof\tAmerica,\tN.A.,\tas\nsyndication\tagents,\tthe\tlenders\tfrom\ttime\tto\ttime\tparty\nthereto,\tand\tDeutsche\tBank\tAG\tNew\tYork\tBranch,\tas\nadministrative\tagent\tand\tcollateral\tagent.\n\t\nS-4/A\n3\n33-229749\n\t\t\n10.68\n\t\t\nApril\t3,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.44\n\t\nFirst\tAmendment\tto\tAmended\tand\tRestated\tABL\tCredit\nAgreement,\tdated\tas\tof\tDecember\t23,\t2020,\tin\trespect\tof\nthe\t\nAmended\tand\tRestated\tABL\tCredit\tAgreement,\ndated\tas\tof\tMarch\t6,\t2019,\tby\tand\tamong\tcertain\tof\tthe\nRegistrant\u2019s\tand\tTesla\tMotors\tNetherlands\tB.V.\u2019s\tdirect\nor\tindirect\tsubsidiaries\tfrom\ttime\tto\ttime\tparty\tthereto,\nas\tborrowers,\tWells\tFargo\tBank,\tNational\tAssociation,\nas\tdocumentation\tagent,\tJPMorgan\tChase\tBank,\tN.A.,\nGoldman\tSachs\tBank\tUSA,\tMorgan\tStanley\tSenior"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e976-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 118, "chroma:document": "Funding\tInc.\tand\tBank\tof\tAmerica,\tN.A.,\tas\tsyndication\nagents,\tthe\tlenders\tfrom\ttime\tto\ttime\tparty\tthereto,\tand\nDeutsche\tBank\tAG\tNew\tYork\tBranch,\tas\tadministrative\nagent\tand\tcollateral\tagent.\n\t\n\t\u2014\n\t\t\n\t\u2014\n\t\t\n\t\u2014\n\t\t\n\t\u2014\n\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.45\u2020\n\t\n\t\nAgreement\tfor\tTax\tAbatement\tand\tIncentives,\tdated\tas\nof\tMay\t7,\t2015,\tby\tand\tbetween\tTesla\tMotors,\tInc.\tand\nthe\tState\tof\tNevada,\tacting\tby\tand\tthrough\tthe\tNevada\nGovernor\u2019s\tOffice\tof\tEconomic\tDevelopment.\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\n\t\nAugust\t7,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.46\u2020\u2020\n\t\nSecond\tAmended\tand\tRestated\tLoan\tand\tSecurity\nAgreement,\tdated\tas\tof\tAugust\t28,\t2020,\tby\tand\tamong\nTesla\t2014\tWarehouse\tSPV\tLLC,\tTesla\tFinance\tLLC,\tthe\nLenders\tand\tGroup\tAgents\tfrom\ttime\tto\ttime\tparty\nthereto,\tDeutsche\tBank\tTrust\tCompany\tAmericas,\tas\nPaying\tAgent,\tand\tDeutsche\tBank\tAG,\tNew\tYork\tBranch,\nas\tAdministrative\tAgent\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.2\n\t\nOctober\t26,\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\t10.47\u2020\n\t\nLoan\tand\tSecurity\tAgreement,\texecuted\ton\tDecember\n28,\t2018,\tby\tand\tamong\tLML\t2018\tWarehouse\tSPV,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7e9d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 118, "chroma:document": "LLC,\tTesla\tFinance\tLLC,\tthe\tLenders\tand\tGroup\tAgents\nfrom\ttime\tto\ttime\tparty\tthereto,\tDeutsche\tBank\tTrust\nCompany\tAmericas,\tas\tPaying\tAgent,\tand\tDeutsche\tBank\nAG,\tNew\tYork\tBranch,\tas\tAdministrative\tAgent.\n\t\n10-K\t\t\n\t\t\n001-34756\n\t\t\n10.55\t\t\n\t\t\nFebruary\t19,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n119"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ea2a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 119, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n48\n\u2020\u2020\n\t\nLetter\tof\tConsent,\tdated\tas\tof\tJune\t14,\t2019,\tby\tand\namong\tLML\t2018\tWarehouse\tSPV,\tLLC,\tDeutsche\tBank\nAG,\tNew\tYork\tBranch,\tas\tAdministrative\tAgent,\tand\tthe\nGroup\tAgents\tparty\tthereto,\tin\trespect\tof\tthe\tLoan\tand\nSecurity\tAgreement,\tdated\tas\tof\tAugust\t17,\t2017\tand\tas\namended\tfrom\ttime\tto\ttime,\tby\tand\tamong\tLML\nWarehouse\tSPV,\tLLC,\tTesla\tFinance\tLLC,\tand\tthe\nLenders,\tGroup\tAgents\tand\tAdministrative\tAgent\tfrom\ntime\tto\ttime\tparty\tthereto.\n\t\n10-Q\t\t\n\t\t\n001-34756\n\t\t\n10.1\t\t\n\t\t\nJuly\t29,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.49\u2020\u2020\n\t\nAmendment\tNo.\t1\tto\tLoan\tand\tSecurity\tAgreement,\ndated\tas\tof\tAugust\t16,\t2019,\tby\tand\tamong\tLML\t2018\nWarehouse\tSPV,\tLLC,\tDeutsche\tBank\tTrust\tCompany\nAmericas,\tas\tPaying\tAgent,\tand\tDeutsche\tBank\tAG,\tNew\nYork\tBranch,\tas\tAdministrative\tAgent,\tand\tthe\tLenders\nand\tGroup\tAgents\tfrom\ttime\tto\ttime\tparty\tthereto.\n\t\n10-Q\t\t\n\t\t\n001-34756\n\t\t\n10.2\t\t\n\t\t\nOctober\t29,\t2019\t\t\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.50\n\t\nAmendment\tNo.\t2\tto\tLoan\tand\tSecurity\tAgreement,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ea84-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 119, "chroma:document": "dated\tas\tof\tDecember\t13,\t2019,\tby\tand\tamong\tLML\n2018\tWarehouse\tSPV,\tLLC,\tDeutsche\tBank\tTrust\nCompany\tAmericas,\tas\tPaying\tAgent,\tand\tDeutsche\tBank\nAG,\tNew\tYork\tBranch,\tas\tAdministrative\tAgent,\tand\tthe\nLenders\tand\tGroup\tAgents\tfrom\ttime\tto\ttime\tparty\nthereto.\n\t\n10-K\n\t\t\n001-34756\n\t\t\n10.69\t\n\t\t\nFebruary\t13,\t2020\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.51\n\t\nLetter\tof\tConsent,\tdated\tFebruary\t18,\t2020,\tby\tand\namong\tLML\t2018\tWarehouse\tSPV,\tLLC,\tTesla\t2014\nWarehouse\tSPV\tLLC,\tLLC\tand\tDeutsche\tBank\tAG,\tNew\nYork\tBranch,\tas\tAdministrative\tAgent\tand\tas\tGroup\nAgent\tunder\tthe\t2018\tLoan\tAgreement\tand\tthe\t2014\nLoan\tAgreement,\tand\tthe\tGroup\tAgents\tparty\tthereto,\tin\nrespect\tof\t(i)\tthe\tLoan\tand\tSecurity\tAgreement,\tdated\nDecember\t27,\t2018\tand\tas\tamended\tfrom\ttime\tto\ttime,\namong\tLML\t2018\tWarehouse\tSPV,\tLLC,\tTesla\tFinance\nLLC,\tDeutsche\tBank\tTrust\tCompany\tAmericans,\tas\nPaying\tAgent,\tDeutsche\tBank\tAG,\tNew\tYork\tBranch,\tas\nAdministrative\tAgent,\tthe\tlenders\tparties\tand\tagent\nparties\tthereto,\tand\t(ii)\tthe\tAmended\tand\tRestated\tLoan\nand\tSecurity\tAgreement,\tdated\tAugust\t17,\t2017\tand\tas\namended\tfrom\ttime\tto\ttime,\tamong\tTesla\t2014\nWarehouse\tSPV\tLLC,\tTesla\tFinance\tLLC,\tthe\tlenders\nand\tgroup\tagents\tparty\tthereto,\tDeutsche\tBank\tTrust\nCompany\tAmericas,\tas\tPaying\tAgent,\tand\tDeutsche\tBank\nAG,\tNew\tYork\tBranch,\tas\tAdministrative\tAgent."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7eae8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 119, "chroma:document": "10-Q\n\t\n001-34756\n\t\n10.1\n\t\nApril\t30,\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\n120"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7eb42-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 120, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t\n10.52\n\u2020\u2020\n\t\nLetter\tof\tConsent,\tdated\tas\tof\tAugust\t14,\t2020,\tby\tand\namong\tLML\t2018\tWarehouse\tSPV,\tLLC,\tTesla\t2014\nWarehouse\tSPV\tLLC,\tDeutsche\tBank\tAG,\tNew\tYork\nBranch,\tas\tAdministrative\tAgent\tand\tGroup\tAgent,\tand\nthe\tGroup\tAgents\tparty\tthereto,\tin\trespect\tof\t(i)\tthe\nLoan\tand\tSecurity\tAgreement,\tdated\tas\tof\tDecember\t27,\n2018\tand\tas\tamended\tfrom\ttime\tto\ttime,\t\nby\tand\tamong\nLML\t2018\tWarehouse\tSPV,\tLLC,\tTesla\tFinance\tLLC,\tand\nthe\tLenders,\tGroup\tAgents,\tPaying\tAgent\tand\nAdministrative\tAgent\tfrom\ttime\tto\ttime\tparty\nthereto,\n\tand\t(ii)\tthe\tAmended\tand\tRestated\tLoan\tand\nSecurity\tAgreement,\tdated\tas\tof\tAugust\t17,\t2017\n\tand\tas\namended\tfrom\ttime\tto\ttime,\tby\tand\tamong\tLML\nWarehouse\tSPV,\tLLC,\tTesla\tFinance\tLLC,\tand\tthe\nLenders,\tGroup\tAgents\tand\tAdministrative\tAgent\tfrom\ntime\tto\ttime\tparty\tthereto\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.1\n\t\nOctober\t26,\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\t10.53\n\t\nPayoff\tand\tTermination\tLetter,\texecuted\ton\tAugust\t28,\n2020,\tby\tand\tamong\tLML\t2018\tWarehouse\tSPV,\tLLC,\nthe\tLenders\tand\tGroup\tAgents\tfrom\ttime\tto\ttime\tparty\nthereto,\tDeutsche\tBank\tTrust\tCompany\tAmericas,\tas"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7eb9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 120, "chroma:document": "Paying\tAgent\tand\tDeutsche\tBank\tAG,\tNew\tYork\tBranch,\nas\tAdministrative\tAgent,\trelating\tto\tLoan\tand\tSecurity\nAgreement.\n\t\n10-Q\n\t\n001-34756\n\t\n10.3\n\t\nOctober\t26,\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\t10.54\n\t\nPurchase\tAgreement,\tdated\tas\tof\tAugust\t11,\t2017,\tby\nand\tamong\tthe\tRegistrant,\tSolarCity\tand\tGoldman\tSachs\n&\tCo.\tLLC\tand\tMorgan\tStanley\t&\tCo.\tLLC\tas\nrepresentatives\tof\tthe\tseveral\tinitial\tpurchasers\tnamed\ntherein.\n\t\n8-K\n\t\n001-34756\n\t\n10.1\n\t\nAugust\t23,\t2017\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.55\n\t\nAmended\tand\tRestated\tAgreement\tFor\tResearch\t&\nDevelopment\tAlliance\ton\tTriex\tModule\tTechnology,\neffective\tas\tof\tSeptember\t2,\t2014,\tby\tand\tbetween\tThe\nResearch\tFoundation\tFor\tThe\tState\tUniversity\tof\tNew\nYork,\ton\tbehalf\tof\tthe\tCollege\tof\tNanoscale\tScience\tand\nEngineering\tof\tthe\tState\tUniversity\tof\tNew\tYork,\tand\nSilevo,\tInc.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16\n\t\nNovember\t6,\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\t10.56\n\t\nFirst\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tOctober\t31,\t2014,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ebf6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 120, "chroma:document": "Nanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tInc.\n\t\n10-K(1)\n\t\n001-35758\n\t\n10.16a\n\t\nFebruary\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\n121"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ec5a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 121, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n57\n\t\nSecond\tAmendment\tto\tAmended\tand\tRestated\nAgreement\tFor\tResearch\t&\tDevelopment\tAlliance\ton\nTriex\tModule\tTechnology,\teffective\tas\tof\tDecember\t15,\n2014,\tby\tand\tbetween\tThe\tResearch\tFoundation\tFor\tThe\nState\tUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tInc.\n\t\n10-K(1)\n\t\n001-35758\n\t\n10.16b\n\t\nFebruary\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\t10.58\n\t\nThird\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tFebruary\t12,\t2015,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tInc.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16c\n\t\nMay\t6,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.59\n\t\nFourth\tAmendment\tto\tAmended\tand\tRestated\nAgreement\tFor\tResearch\t&\tDevelopment\tAlliance\ton\nTriex\tModule\tTechnology,\teffective\tas\tof\tMarch\t30,\n2015,\tby\tand\tbetween\tThe\tResearch\tFoundation\tFor\tThe\nState\tUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ecbe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 121, "chroma:document": "Nanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tInc.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16d\n\t\nMay\t6,\t2015\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.60\n\t\nFifth\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tJune\t30,\t2015,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16e\n\t\nJuly\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\t10.61\n\t\nSixth\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tSeptember\t1,\t2015,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16f\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\t10.62\n\t\nSeventh\tAmendment\tto\tAmended\tand\tRestated\nAgreement\tFor\tResearch\t&\tDevelopment\tAlliance\ton\nTriex\tModule\tTechnology,\teffective\tas\tof\tOctober\t9,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ed18-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 121, "chroma:document": "2015,\tby\tand\tbetween\tThe\tResearch\tFoundation\tFor\tThe\nState\tUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC\n.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16g\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\n122"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ed9a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 122, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n63\n\t\nEighth\tAmendment\tto\tAmended\tand\tRestated\nAgreement\tFor\tResearch\t&\tDevelopment\tAlliance\ton\nTriex\tModule\tTechnology,\teffective\tas\tof\tOctober\t26,\n2015,\tby\tand\tbetween\tThe\tResearch\tFoundation\tFor\tThe\nState\tUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC.\n\t\n10-Q(1)\n\t\n001-35758\n\t\n10.16h\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\t10.64\n\t\nNinth\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tDecember\t9,\t2015,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tCollege\tof\nNanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC.\n\t\n10-K(1)\n\t\n001-35758\n\t\n10.16i\n\t\nFebruary\t10,\t2016\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.65\n\t\nTenth\tAmendment\tto\tAmended\tand\tRestated\tAgreement\nFor\tResearch\t&\tDevelopment\tAlliance\ton\tTriex\tModule\nTechnology,\teffective\tas\tof\tMarch\t31,\t2017,\tby\tand\nbetween\tThe\tResearch\tFoundation\tFor\tThe\tState\nUniversity\tof\tNew\tYork,\ton\tbehalf\tof\tthe\tColleges\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7edf4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 122, "chroma:document": "Nanoscale\tScience\tand\tEngineering\tof\tthe\tState\nUniversity\tof\tNew\tYork,\tand\tSilevo,\tLLC.\n\t\n10-Q\n\t\t\n001-34756\n\t\t\n10.8\n\t\t\nMay\t10,\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\t10.66\n\t\nEleventh\tAmendment\tto\tAmended\tand\tRestated\nAgreement\tfor\tResearch\t&\tDevelopment\tAlliance\ton\nTriex\tModule\tTechnology,\teffective\tas\tof\tJuly\t22,\t2020,\namong\tthe\tResearch\tFoundation\tfor\tthe\tState\tUniversity\nof\tNew\tYork,\tSilevo,\tLLC\tand\tTesla\tEnergy\tOperations,\nInc\n.\n\t\n10-Q\n\t\n001-34756\n\t\n10.6\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\t10.67\u2020\u2020\n\t\nGrant\tContract\tfor\tState-Owned\tConstruction\tLand\tUse\nRight,\tdated\tas\tof\tOctober\t17,\t2018,\tby\tand\tbetween\nShanghai\tPlanning\tand\tLand\tResource\tAdministration\nBureau,\tas\tgrantor,\tand\tTesla\t(Shanghai)\tCo.,\tLtd.,\tas\ngrantee\t(English\ttranslation).\n\t\n10-Q\n\t\t\n001-34756\n\t\t\n10.2\n\t\t\nJuly\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t10.68\u2020\u2020\n\t\nFacility\tAgreement,\tdated\tas\tof\tSeptember\t26,\t2019,\tby\nand\tbetween\tChina\tMerchants\tBank\tCo.,\tLtd.\tBeijing\nBranch\tand\tTesla\tAutomobile\t(Beijing)\tCo.,\tLtd.\t(English\ntranslation).\n\t\n10-Q\n\t\t\n001-34756\n\t\t\n10.3\n\t\t\nOctober\t29,\t2019"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ee58-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 122, "chroma:document": "10.69\u2020\u2020\n\t\nStatement\tLetter\tto\tChina\tMerchants\tBank\tCo.,\tLtd.\nBeijing\tBranch\tfrom\tTesla\tAutomobile\t(Beijing)\tCo.,\tLtd.,\ndated\tas\tof\tSeptember\t26,\t2019\t(English\ttranslation)\n.\n\t\n10-Q\n\t\t\n001-34756\n\t\t\n10.4\n\t\t\nOctober\t29,\t2019\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n123"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7eea8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 123, "chroma:document": "Exhibit\n\t\n\t\n\t\nIncorporated\tby\tReference\n\t\nFiled\nNumber\n\t\nExhibit\tDescription\n\t\nForm\n\t\nFile\tNo.\n\t\nExhibit\n\t\nFiling\tDate\n\t\nHerewith\n\t\t10.\n70\n\u2020\u2020\n\t\nFixed\tAsset\tSyndication\tLoan\tAgreement,\tdated\tas\tof\nDecember\t18,\t2019,\tby\tand\tamong\tTesla\t(Shanghai)\tCo.,\nLtd.,\tChina\tConstruction\tBank\tCorporation,\tChina\n(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch,\nAgricultural\tBank\tof\tChina\tShanghai\tChangning\tSub-\nbranch,\tShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\nShanghai\tBranch,\tand\tIndustrial\tand\tCommercial\tBank\nof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\nZone\tSpecial\tArea\tBranch\t(English\ttranslation).\n\t\n10-K\n\t\t\n001-34756\t\t\n\t\t\n10.85\t\t\n\t\t\nFebruary\t13,\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\t10.71\u2020\u2020\n\t\nFixed\tAsset\tSyndication\tLoan\tAgreement\tand\nSupplemental\tAgreement,\tdated\tas\tof\tDecember\t18,\n2019,\tby\tand\tamong\tTesla\t(Shanghai)\tCo.,\tLtd.,\tChina\nConstruction\tBank\tCorporation,\tChina\t(Shanghai)\tPilot\nFree\tTrade\tZone\tSpecial\tArea\tBranch,\tAgricultural\tBank\nof\tChina\tShanghai\tChangning\tSub-branch,\tShanghai\nPudong\tDevelopment\tBank\tCo.,\tLtd.,\tShanghai\tBranch,\nand\tIndustrial\tand\tCommercial\tBank\tof\tChina\tLimited,\nChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\nBranch\t(English\ttranslation).\n\t\n10-K\n\t\t\n001-34756\t\t\n\t\t\n10.86\t\t\n\t\t\nFebruary\t13,\t2020"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ef0c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 123, "chroma:document": "February\t13,\t2020\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\t10.72\u2020\u2020\n\t\nSyndication\tRevolving\tLoan\tAgreement,\tdated\tas\tof\nDecember\t18,\t2019,\tby\tand\tamong\tTesla\t(Shanghai)\tCo.,\nLtd.\tChina\tConstruction\tBank\tCorporation,\tChina\n(Shanghai)\tPilot\tFree\tTrade\tZone\tSpecial\tArea\tBranch,\nAgricultural\tBank\tof\tChina\tShanghai\tChangning\tSub-\nbranch,\tShanghai\tPudong\tDevelopment\tBank\tCo.,\tLtd.,\nShanghai\tBranch,\tand\tIndustrial\tand\tCommercial\tBank\nof\tChina\tLimited,\tChina\t(Shanghai)\tPilot\tFree\tTrade\nZone\tSpecial\tArea\tBranch\t(English\ttranslation).\n\t\n10-K\t\t\n\t\t\n001-34756\t\t\n\t\t\n10.87\t\t\n\t\t\nFebruary\t13,\t2020\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\t10.73\u2020\u2020\n\t\nWorking\tCapital\tLoan\tContact,\tdated\tas\tof\tMay\t7,\t2020,\nbetween\tIndustrial\tand\tCommercial\tBank\tof\tChina,\nChina\t(Shanghai)\tPilot\tFree\tTrade\tZone\tLingang\tSpecial\nArea\tBranch\tand\tTesla\t(Shanghai)\tCo.,\tLtd.\n\t\n10-Q\n\t\n001-34756\t\t\n\t\n10.5\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\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\nConsent\tof\tPricewaterhouseCoopers\tLLP,\tIndependent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ef66-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 123, "chroma:document": "Consent\tof\tPricewaterhouseCoopers\tLLP,\tIndependent\nRegistered\tPublic\tAccounting\tFirm\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t31.1\n\t\t\nRule\t13a-14(a)\t/\t15(d)-14(a)\tCertification\tof\tPrincipal\nExecutive\tOfficer\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t31.2\n\t\t\nRule\t13a-14(a)\t/\t15(d)-14(a)\tCertification\tof\tPrincipal\nFinancial\tOfficer\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\n\u2014\t\t\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\t32.1*\n\t\t\nSection\t1350\tCertifications\n\t\t\n\u2014\n\t\t\n\u2014\n\t\t\n\u2014\n\t\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.INS\n\t\t\nInline\tXBRL\tInstance\tDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.SCH\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tSchema\tDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n124"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7efc0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 124, "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\n101.CAL\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tCalculation\nLinkbase\tDocument.\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.DEF\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tDefinition\tLinkbase\nDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.LAB\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tLabel\tLinkbase\nDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n101.PRE\n\t\t\nInline\tXBRL\tTaxonomy\tExtension\tPresentation\tLinkbase\nDocument\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\n\t\n\u2014\n\t\t\nX\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n104\n\t\t\nCover\tPage\tInteractive\tData\tFile\t(formatted\tas\tinline\nXBRL\twith\tapplicable\ttaxonomy\textension\tinformation\ncontained\tin\tExhibits\t101)\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\t\n\t\n\t\n*\nFurnished\therewith\n**\nIndicates\ta\tmanagement\tcontract\tor\tcompensatory\tplan\tor\tarrangement\n\u2020\nConfidential\ttreatment\thas\tbeen\trequested\tfor\tportions\tof\tthis\texhibit\n\u2020\u2020\nPortions\tof\tthis\texhibit\thave\tbeen\tredacted\tin\tcompliance\twith\tRegulation\tS-K\tItem\t601(b)(10).\n(1)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f010-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 124, "chroma:document": "(1)\nIndicates\ta\tfiling\tof\tSolarCity\n(2)\nIndicates\ta\tfiling\tof\tMaxwell\tTechnologies,\tInc.\nITEM\t16.\nSUMMARY\nNone\n\t\n\t\n125"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f06a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 125, "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\ton\tits\nbehalf\tby\tthe\tundersigned,\tthereunto\tduly\tauthorized.\n\t\n\t\n\t\nTesla,\tInc.\n\t\n\t\n\t\nDate:\tFebruary\t8,\t2021\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\nregistrant\tand\tin\tthe\tcapacities\tand\ton\tthe\tdates\tindicated.\n\t\nSignature\n\t\t\nTitle\n\t\nDate\n\t\n\t\n\t\n\t\n\t\n/s/\tElon\tMusk\n\t\t\nChief\tExecutive\tOfficer\tand\tDirector\t(Principal\tExecutive\tOfficer)\n\t\nFebruary\t8,\t2021\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\nChief\tFinancial\tOfficer\t(Principal\tFinancial\tOfficer)\n\t\nFebruary\t8,\t2021\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\nChief\tAccounting\tOfficer\t(Principal\tAccounting\tOfficer)\n\t\nFebruary\t8,\t2021\n\t\t\t\tVaibhav\tTaneja\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tRobyn\tDenholm\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tRobyn\tDenholm\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tIra\tEhrenpreis\n\t\t\nDirector\n\t\nFebruary\t8,\t2021"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f0ce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 125, "chroma:document": "Director\n\t\nFebruary\t8,\t2021\n\t\t\t\tIra\tEhrenpreis\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tLawrence\tJ.\tEllison\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tLawrence\tJ.\tEllison\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tAntonio\tJ.\tGracias\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tAntonio\tJ.\tGracias\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tHiromichi\tMizuno\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tHiromichi\tMizuno\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tJames\tMurdoch\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tJames\tMurdoch\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKimbal\tMusk\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tKimbal\tMusk\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n/s/\tKathleen\tWilson-Thompson\n\t\t\nDirector\n\t\nFebruary\t8,\t2021\n\t\t\t\tKathleen\tWilson-Thompson\n\t\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n126\n\t\nCertain\tidentified\tinformation\thas\tbeen\tomitted\tfrom\tthis\tdocument\tbecause\tit\tis\tnot\tmaterial\tand\twould\tbe\tcompetitively\tharmful\tif\npublicly\tdisclosed,\tand\thas\tbeen\tmarked\twith\t\u201c[***]\u201d\tto\tindicated\twhere\tomissions\thave\tbeen\tmade.\nExhibit\t10.39\n2021\tPricing\tAgreement\t(Japan\tCells)\nPPA\tEffective\tDate\n:\n\t10/01/2020\nSeller\u2019s\tVendor\tNumber\twith\tTesla:\n106644\n[***]\n\tPricing\tValidity\tPeriod:\n1/1/2021\nthrough\n7/31/2022\n[***]\n\tVolume\tCommitment\tPeriod:"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f128-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 125, "chroma:document": "[***]\n\tVolume\tCommitment\tPeriod:\n1/1/2021\nthrough\n7/31/2022\n[***]\n\tPricing\tValidity\tPeriod:\n1/1/2021\nthrough\n3/31/2022\n[***]\n\tVolume\tCommitment\tPeriod:\n4/1/2021\nthrough\n3/31/2022\nSeller\tGuaranteed\tCapacity\nCommitment\tduring\teach\tVolume\nCommitment\tPeriod:\nSee\tSection\t3\tbelow\nPayment\tTerms:\n[***]\t\n\u2013\tDAP\t(Incoterms\t2010)\nFremont,\tCalifornia\tor\tOakland\tPort\nor\tFCA\t(Incoterms\t2010)\tSeller\u2019s\ndesignated\tlocation\tin\tJapan,\tas\napplicable\t(depending\ton\tCell\ttype)\n1.\nThis\t\n2021\tPricing\tAgreement\t(Japan\tCells)\t(the\t\u201c\nPPA\n\u201d)\tis\tentered\tinto\tby\tthe\tTesla,\tInc.\tand\tTesla\tMotors\tNetherlands\tB.V.\n(collectively,\t\u201c\nTesla\n\u201d)\tand\t\nPanasonic\tCorporation\tof\tNorth\tAmerica\t(\u201c\nPNA\n\u201d),\tand\tSANYO\tElectric\tCo.,\tLtd.\tacting\tthrough\tTesla\nEnergy\tBusiness\tDivision,\tthe\tassignee\tof\tthe\t\nSupply\tAgreement\n\tfrom\tPanasonic\tCorporation,\tacting\tthrough\tEnergy\tCompany\n(\u201c\nSanyo\n\u201d)\n\t(collectively,\t\u201c\nSeller\n\u201d)\t(each\ta\t\u201cParty\u201d;\tcollectively,\tthe\t\u201cParties\u201d)\twith\trespect\n\tto\tthe\t\ncylindrical\tlithium-ion\tbattery\tcells\nreferenced\therein\t\nmade\tby\tor\ton\tbehalf\tof\tSeller\t\n(collectively,\t\"\nCells\n\")\n\tin\tJapan\n.\t\nThe\tParties\tshall\tmeet\tand\tconfer\tin\tgood\tfaith\tto\nfinalize\tan\tagreed,\twritten\tSpecification\tfor\teach\ttype\tof\t\nCell\ns,\tincluding\tthe\tagreed\twatt-hour\t(Wh)\tcapacity\tand\tsize.\t\tThe\tpricing"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f1a0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 125, "chroma:document": "herein\tshall\tapply\tto\tCells\tproduced\tby\tSeller\tin\tJapan\tand\tcontinue\tthroughout\tthe\tPricing\tPeriod.\t\nTerms\tused\therein\twith\tinitial\ncapitalization\thave\tthe\tmeanings\tgiven\twhere\tused\tor\tin\tthe\tJapan\tContract\t(as\tdefined\tbelow).\t\nUnless\texpressly\tstated\totherwise,\tall"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f1fa-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 126, "chroma:document": "quarterly\tdates\tin\tthis\tPPA\trefer\tto\tthe\tcalendar\tyear\tand\tnot\ta\tParty\u2019s\tfiscal\tyear.\tSubject\tto\tExhibit\tC,\ti\nn\tthe\tevent\tof\tany\tconflict\nbetween\tthe\tterms\tof\tthis\tPPA\tand\tthe\t\n2019\tPricing\tAgreement\t(Japan\tCells)\t\nbetween\tthe\tParties\t\n(the\t\u201c2019\tPPA\u201d),\t\nthe\tterms\tof\tthe\n2019\tPPA\tshall\ttake\tprecedence\tover\tthose\tin\tthis\tPPA\tto\tthe\textent\tof\tthe\tconflict\tuntil\tthe\tend\tof\tthe\tPricing\tValidity\tPeriod\tin\tthe\n2019\tPPA.\n2.\nOrders\n.\t\tTesla\tand\tany\tof\tits\tAffiliates\t(\u201c\nAuthorized\tPurchaser\n\u201d)\tmay\torder\tgoods\tpursuant\tto\tOrders\tissued\tdirectly\tto\tSeller\tand\neach\tsuch\tOrder\tshall\tbe\tgoverned\tby\tthe\tJapan\tContract.\t\t\nThe\t\napplicable\tdelivery\tdates\twill\tbe\tspecified\tin\tOrders\tissued\tand\naccepted\tper\tSection\t3\t(Forecasts\tand\tOrders)\tof\tthe\t\nSupply\tAgreement\n\tor\totherwise\tagreed\tin\twriting\tby\tthe\tParties.\t\tS\neller\tshall\ndirect\tall\tinvoices\tunder\tan\n\tOrder\t\nto\tthe\tTesla\tentity\tidentified\tin\tthe\t\nOrder\n.\t\t\n3.\nVolumes.\n\t\t\n\t\na.\n[***]\n\tCell\tVolumes\n.\n\t\ni.\nSeller\tshall\tguarantee\tavailability\tof\t\n[***]\n\tCells\tproduced\ton\t\n[***]\t\nat\t\n[***]\t\nJapan\t(\u201c\n[***]\n\u201d)\tduring\tthe\t\n[***]\t\nVolume\tCommitment\nPeriod\tup\tto\ta\tvolume\tof\t\n[***]\t\nCells\t(the\t\u201c\n[***]\n\tSeller\tGuaranteed\tCapacity\tCommitment\u201d).\tSeller\tand\tTesla\tshall\thave\ta\ngood\tfaith\tdiscussion\twith\tregard\tto\ta\tcorresponding\treduction\tin\tSeller\u2019s\tGuaranteed\tCapacity\tCommitment\tin\tthe\tevent\nthat\tTesla\tsignificantly\treduces\tits\tOrders\tfor\t\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f268-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 126, "chroma:document": "[***]\n\tCells\tas\ta\tresult\tof\t\n[***]\n.\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n1\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f2c2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 127, "chroma:document": "ii.\nTesla\tcommits\tto\t\norder\tand\t\npurchase\t\na\tminimum\t\nvolu\nme\t\nof\t\n[***]\n\t\nconforming\n\tand\tnon-defective\t\n[***]\n\tCells\tproduced\ton\t\n[***]\nduring\tthe\t\n[***]\n\t\nVolume\t\nCommitment\n\t\nPeriod\n\t(\u201c\n[***]\n\t\nPurchase\t\nCommitme\nnt\u201d\n)\n.\n\t\t\n\t\niii.\nIn\tthe\tevent\tthat\tthe\tactual\tproduction\tvolume\tof\t\n[***]\n\tCells\tproduced\ton\t\n[***]\t\nduring\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\nexceeds\tthe\t\n[***]\n\tSeller\tGuaranteed\tCapacity\tCommitment\tand\tTesla\tdesires\tto\tpurchase\ta\tvolume\tof\t\n[***]\n\tCells\tin\texcess\tof\nthe\t\n[***]\n\tPurchase\tCommitment,\tthe\tParties\tshall\tdiscuss\tTesla\u2019s\trequest\tin\tgood\tfaith.\n\t\niv.\nIf\tTesla\tand\tits\tAuthorized\tPurchasers\tfail,\tcollectively,\tto\torder\tan\taggregate\tvolume\tof\t\n[***]\n\tCells\tproduced\ton\t\n[***]\t\nfrom\nSeller\tat\tleast\tequal\tto\tthe\t\n[***]\n\tPurchase\tCommitment\tduring\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\tand\tpurchase\tthe\tCells\ndelivered\tby\tSeller\tin\tconnection\twith\tsuch\tOrders,\tthen,\t\n[***]\n,\tTesla\twill,\t\n[***]\t\nsubject\tto\tSections\t3.c\tthrough\t3.e.\tbelow,\n[***]\t\nfor\tthe\tshortfall\tvolume\tnot\tordered\tpursuant\tto\tthe\tforegoing\tclause\t(\u201c\n[***]\n\tShortfall\tVolume\u201d)\t(and\tneither\tTesla\tnor\nits\tAuthorized\tPurchasers\twould\t\n[***]\n);\tprovided\tthat,\tupon\tTesla\u2019s\trequest\tto\tSeller\tin\twriting\t\n[***]\n,\tthe\tParties\tshall\ndiscuss\tin\tgood\tfaith\t\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f31c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 127, "chroma:document": "discuss\tin\tgood\tfaith\t\n[***]\t\nby\tTesla\tand/or\tits\tAuthorized\tPurchasers\tfor\tthe\t\n[***]\n\tShortfall\tVolume\t(subject\tto\tthe\tthen\t\n[***]\nof\t\n[***]\n)\tbefore\tthe\tend\tof\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\tas\tan\talternative\tto\tthe\tforegoing\t\n[***]\n;\tfurther\tprovided\tthat\nthe\t\n[***]\t\nin\tresponse\tto\t\n[***]\t\nshall\tbe\t\n[***]\t\nafter\tthe\tend\tof\t\n[***]\n\tVolume\tCommitment\tPeriod.\n\t\nb.\n[***]\n\tCell\tVolumes\n.\n\t\ni.\nSeller\tshall\tguarantee\tavailability\tof\t\n[***]\n\tCells\tproduced\tat\tthe\t\n[***]\n\tand\t\n[***]\n\tfactories\ton\tthe\tproduction\tlines\tspecified\tin\nExhibit\tA\tduring\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\tup\tto\ta\tvolume\tof\t\n[***]\t\nCells\t\n(\u201c\n[***]\n\tSeller\t\nGuaranteed\tCapacity\nCommitment\u201d).\n\tSeller\tand\tTesla\tshall\thave\ta\tgood\tfaith\tdiscussion\twith\tregard\tto\t\n[***]\n\tin\tthe\tevent\tthat\tTesla\tsignificantly\nreduces\tits\torders\tfor\t\n[***]\n\t\nCells\tas\ta\tresult\tof\t\n[***]\n.\n\t\nii.\nTesla\tcommits\tto\tpurchase\ta\tminimum\tof\t\n[***]\n\tconforming\tand\tnon-defective\t\n[***]\n\tCells\tproduced\tduring\tthe\t\n[***]\n\tVolume\nCommitment\tPeriod\t(\u201c\n[***]\n\tPurchase\tCommitment\u201d).\n\t\niii.\nIf\tTesla\tand\tits\tAuthorized\tPurchasers\tfail,\tcollectively,\tto\torder\tan\taggregate\tvolume\tof\t\n[***]\n\tCells\tfrom\tSeller\tat\tleast\nequal\tthe\t\n[***]\n\tPurchase\tCommitment\tduring\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\tand\tpurchase\tthe\tCells\tdelivered\tby\nSeller\tin\tconnection\twith\tsuch\tOrders,\tthen,\t\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f376-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 127, "chroma:document": "[***]\n,\tTesla\twill,\t\n[***]\n\tsubject\tto\tSections\t3.c\tthrough\t3.e\tbelow,\t\n[***]\n\tfor\tthe\nshortfall\tvolume\tnot\tordered\tpursuant\tto\tthe\tforegoing\tclause\t(\u201c\n[***]\n\tShortfall\tVolume\u201d)\t(and\tneither\tTesla\tnor\tits\nAuthorized\tPurchasers\twould\t\n[***]\n);\tprovided\tthat,\tupon\tTesla\u2019s\trequest\tto\tSeller\tin\twriting\t\n[***]\n,\tthe\tParties\tshall\tdiscuss\tin\ngood\tfaith\tan\t\n[***]\n\tby\tTesla\tand/or\tits\tAuthorized\tPurchasers\tfor\tthe\t\n[***]\n\tShortfall\tVolume\t(subject\tto\tthe\tthen\t\n[***]\n\tof\tthe\nspecified\tproduction\tlines\tset\tforth\tabove)\tbefore\tthe\tend\tof\tthe\t\n[***]\n\tVolume\tCommitment\tPeriod\tas\tan\talternative\tto\tthe\nforegoing\t\n[***]\n;\tfurther\tprovided\tthat\tthe\t\n[***]\n\tproduced\ton\tsuch\tproduction\tlines\tin\t\n[***]\n\tshall\tbe\t\n[***]\n\tafter\tthe\t\n[***]\n\tVolume\nCommitment\tPeriod.\tIn\taddition,\tif\tthe\taggregate\tvolumes\tof\t\n[***]\n\tCells\tordered\tand\tpurchased\tby\tTesla\tand\tits\tAuthorized\nPurchaser\tduring\tthe\t\n[***]\n\t\nVolume\tCommitment\tPeriod\tare\tbelow\t\n[***]\n\tCells,\tthe\tParties\tagree\tto\tdiscuss\tin\tgood\tfaith\t\n[***]\nfor\t\n[***]\n.\n\t\nc.\nAfter\tnotifying\tTesla\tin\twriting,\tSeller\tshall\tuse\tCommercially\tReasonable\tEfforts\t(as\tdefined\tbelow)\t\n[***]\n.\tIf\tand\tto\tthe\textent\nthat\tSeller\tis\table\tto\t\n[***]\n,\tTesla's\tShortfall\tVolume\tpayment\t\nobligations\n\tas\tset\tforth\tin\tSection\t3.a\tand\t3.b.\tabove,\tas\tapplicable,\nshall\tbe\t\n[***]\n.\t\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f3d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 127, "chroma:document": "shall\tbe\t\n[***]\n.\t\n\u201c\nCommercially\tReasonable\tEfforts\u201d\tmeans\ttaking\tall\tsuch\tsteps\tand\tperforming\tin\tsuch\ta\tmanner\tas\ta\twell-\nmanaged\tcompany\twould\tundertake\twhere\tit\twas\tacting\tin\ta\tdetermined,\tprudent\tand\treasonable\tmanner\tto\tachieve\ta\nparticular\tdesired\tresult\tfor\tits\town\tbenefit.\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n2\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f42a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 128, "chroma:document": "d.\nFor\tthe\tavoidance\tof\tdoubt,\tTesla\u2019s\t\npurchase\t\ncommitments\thereunder\tshall\tbe\tdeemed\tto\tbe\tsatisfied\tand\tshall\tbe\treduced,\tas\napplicable,\tto\tthe\textent\tthat\tone\tor\tmore\tAuthorized\tPurchasers\tpurchases\tCells\tin\tconnection\twith\tthis\tPPA.\n\t\ne.\nTesla\u2019s\tpurchase\tcommitments\tshall\tbe\treduced\tby\tthe\tquantity\tof\tCells\tthat\tare\t\n[***]\n.\t\t\n4.\nPricing\n\t\na.\nBaseline\tand\tUnit\tPrice\n.\t\nThe\tprice\tper\tCell\tpayable\tby\tTesla\tis\treferred\tto\tas\tthe\t\u201c\nUnit\tPrice\n.\u201d\t\nThe\tParties\tagree\tthat\tthe\tUnit\nPrices\tfor\tCells\t\nwill\tbe\tfirm\tand\tfixed\tprices\t\ndetermined\n\twith\treference\tto\tthe\tapplicable\tbaseline\tprice\t(\u201cBaseline\tPrice\u201d)\tand\nthe\tapplicable\tadjustments\tset\tforth\therein\tand\twill\tnot\tchange\tfor\tany\treason\texcept\tas\texpressly\tset\tforth\therein.\t\tNo\tfurther\namounts\tshall\tbe\tpayable\tby\tTesla\tfor\tany\treason,\texcept\tas\tmay\tbe\tapplicable\tper\tSection\t3\t(Volumes)\tand\tSection\t5\t(Customs)\nherein.\tThe\tUnit\tPrices\tfor\tCells\twill\tnot\tincrease\tfor\tany\treason\texcept\tas\texpressly\tcontemplated\tin\tthis\tPPA\tor\totherwise\nmutually\tagreed\tby\tthe\tParties\tthrough\teither\ta\tformal\tsigned\tamendment\thereof\tor\tan\tOrder\tthat\tis\tissued\tby\tTesla\tand\naccepted\tby\tSeller.\tThe\tParties\twill\tadjust\tthe\t\n[***]\n\t\naccording\tto\tthe\tmethod\tdescribed\tin\tExhibit\tB.\n\t\nb.\n[***]\n\t\nCells\tPricing\n\t\ni.\nBaseline\tPrice:\n\tThe\tBaseline\tPrice\tfor\tthe\t\u2018\n[***]\n\u2019\tCells\t\nduring\tthe\t\n[***]\n\tPricing\tPeriod\n\tshall\tbe\tthe\tapplicable\trate\tset\tforth\tin\nTable\t4-\nA"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f4b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 128, "chroma:document": "Table\t4-\nA\n,\tbased\ton\tthe\tdate\tof\tdelivery\tof\tthe\tCells.\tThe\tParties\tagree\tthat\tthe\tfollowing\tBaseline\tPrices\tinclude\ta\ndepreciation\tcharge\tbased\ton\tan\tannual\taggregate\tvolume\tof\t\n[***]\n\t\nCells.\tThe\tParties\twill\tadjust\tthe\t\n[***]\n\t\naccording\tto\tthe\nmethod\tdescribed\tin\tExhibit\tB.\n\t\nii.\nTable\t4-A:\t\n\u2018\n[***]\n\u2019\t\nCell\tBaseline\tPrices\n.\n\t\nTable\t4-A\t\u2013\t\u2018\n[***]\n\u2019\tCell\tBaseline\tPrices\n\t\nBaseline\tPrice\n[***]\n\t\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n*\t\tThe\tabove\t\n[***]\n\t\nis\tfor\treference\tonly\tand\tcalculated\tusing\ta\tcurrency\texchange\trate\tof\tUSD1:JPY\n[***]\n.\n**\t\tTransportation\tcost\t(\n[***]\n/cell)\tto\tOakland\tis\tnot\tincluded\tin\tabove.\n\t\niii.\nMetals\tAdjustment\n.\t\t\nAt\tthe\tbeginning\tof\teach\t\n[***]\n\t\nduring\tthe\t\n[***]\n\t\nPricing\tPeriod,\tthe\tmetals\tidentified\tbelow\twill\tbe\nadjusted\tas\tfollows:\t\tthe\tParties\twill\tmeasure\tthe\t\n[***]\n\t\nper\tthe\tapplicable\tindex\tor\tmetric\tfor\tthe\tapplicable\tmeasurement\nwindow\tin\tTable\t4-B\tbelow\t(this\tis\tthe\t\u201c\nIndex\tAverage\tCost\n\u201d),\tand\tadjust\tthe\tBaseline\tPrice\t(up\tor\tdown)\tbased\ton\tthe\ndifference\tbetween\tthe\tthen-current\tIndex\tAverage\tCost\tfor\teach\tmaterial\tand\tthe\tbaseline\tcommodity\tassumptions\tset\nforth\tbelow.\tFor\tpurposes\tof\tthis\tadjustment,\tthe\traw\tmaterials\tprices\tshall\tbe\tconverted\tfrom\tUnited\tStates\tDollars\n(USD)\tinto\tJapanese\tYen\t(JPY)\tusing\tthe\taverage\ttrailing\texchange\trate\tand\tthe\taverage\ttrailing\tcommodity\tprices\tfor\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f510-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 128, "chroma:document": "applicable\t\n[***]\n\t\nperiod\tset\tforth\tin\tTable\t4-B\tbelow.\nTable\t4-B:\t\u2018\n[***]\n\u2019\tCell\tMetals\tAdjustment\tand\tCurrency\tExchange\nCell\tMaterial\n[***]\n[***]\n[***]\n[***]\n[***]\nIndex/Metric\n[***]\n[***]\n[***]\n[***]\n[***]\nMeasurement\tWindow\n[***]\n[***]\n[***]\n[***]\n[***]\n\t\n\t\n\t\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n3\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f56a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 129, "chroma:document": "Table\t4-B:\t\u2018\n[***]\n\u2019\tCell\tMetals\tAdjustment\tand\tCurrency\tExchange\nCell\tMaterial\n[***]\n[***]\n[***]\n[***]\n[***]\nContent\tper\tCell:\n\t\n[***]\n[***]\n\t\nper\tCell\n[***]\n\t\nper\tCell\n[***]\n\t\nper\tCell\t(\n[***]\n)\n\t\n[***]\n\tper\tCell\t(\n[***]\n)\n[***]\n\t\nper\tCell\t\n(\n[***]\n)\n\t\n[***]\n\t\nper\tCell\t\n(\n[***]\n)\nN/A\nCommodity\tPrice\nBaseline\n[***]\n[***]\n[***]\n[***]\n[***]\nJPY/USD\n\t\n\t\n\t\n\t\n\t\niv.\nLithium\tAdjustment\n.\t\tEach\t\n[***]\n\t\nduring\tthe\tPricing\tPeriod\tstarting\t\n[***]\n,\tthe\tBaseline\tPrice\tshall\tadjust\tas\tfollows:\t\t\nthe\nParties\twill\tmeasure\tthe\t\n[***]\n\t\nprices\tfor\t\n[***]\n\t\nfor\tthe\tapplicable\tmeasurement\twindow\tin\tthe\ttable\tbelow,\tand\tadjust\tthe\nBaseline\tPrice\t(up\tor\tdown)\tbased\ton\tthe\tdifference\tbetween\tthe\tthen-current\tIndex\tAverage\tCost\tand\tthe\tbaseline\ncommodity\tassumption\tset\tforth\tbelow.\nTable\t4-C:\t\t\u2018\n[***]\n\u2019\tCell\tLithium\tAdjustment\nCell\tMaterial\n[***]\nIndex/Metric\n[***]\nMeasurement\tWindow\nSee\tTable\t4-D\tbelow\nContent\tper\tCell:\t\n[***]\n\t\nBaseline\n[***]\n\t\nper\tCell\t(\n[***]\n)\n[***]\n\t\nper\tCell\t(\n[***]\n)\nCommodity\tPrice\tBaseline\n[***]\nMeasurement\tWindow\tfor\tCurrency\nExchange\n[***]\n\t\naverage\tat\t\n[***]\n\t\nprior\tto\tdelivery\t(\n[***]\n)\n\t\nTable\t4-D:\t\t\u2018"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f5c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 129, "chroma:document": ")\n\t\nTable\t4-D:\t\t\u2018\n[***]\n\u2019\tCell\tMeasurement\tWindow\tfor\tLithium\tAdjustment\t\nPricing\tPeriod\nMeasurement\tWindow\nCalendar\tYear\t\n[***]\n[***]\nCalendar\tYear\t\n[***]\n[***]\nCalendar\tYear\t\n[***]\n[***]\nCalendar\tYear\t\n[***]\n[***]\n\t\n\t\nc.\n\u2018\n[***]\n\u2019\tCell\tPricing\n\t\ni.\nBaseline\tPrice\n.\t\t\t\tThe\tBaseline\tPrice\tfor\t\u2018\n[***]\n\u2019\tCells\tduring\tthe\t\n[***]\n\t\nPricing\tPeriod\tshall\tbe\tthe\tapplicable\trate\tset\tforth\tin\nTable\t4-E\tin\teach\tcase\tbased\ton\tthe\tdate\tof\tdelivery\tof\tthe\tCells.\t\tThe\tbaseline\tpricing\tshown\tin\tTable\t4-E\twas\tcalculated\nusing\t\n[***]\n\t\nper\tCell\t\n[***]\n.\tIf\tthe\tactual\t\n[***]\n\t\nper\tCell\t\n[***]\n\t\nof\t\n[***]\n\t\nCells\tis\t\n[***]\n\t\nthan\tthe\tagreed\t\n[***]\n\t\nspecification,\tthe\tParties\nagree\tto\tdiscuss\tin\tgood\tfaith\t\n[***]\n.\n\t\nii.\nTable\t4-E:\t\u2018\n[***]\n\u2019\tCell\tBaseline\tPrices\n.\n\t\nTable\t4-E\t\n\u2013\t\u2018\n[***]\n\u2019\tCell\tBaseline\tPrices\n\t\n[***]\n[***]\n[***]\n[***]\n[***]\nBaseline\n(Yen/cell)\n[***]\n[***]\n[***]\n[***]\n[***]\n*\t\tTransportation\tcost\tto\tFremont\t(\n[***]\n/cell)\tis\t\n[***]\n\t\nin\tabove.\n\t\niii.\nMetals\tAdjustment\n.\t\tAt\tthe\t\n[***]\n\tduring\tthe\t\n[***]\n\tPricing\tPeriod,\tthe\tmetals\tidentified\tbelow\twill\tbe\tadjusted\tas\tfollows:\t\t\nthe\nParties\twill\tmeasure\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f664-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 129, "chroma:document": "the\nParties\twill\tmeasure\tthe\t\n[***]\n\t\nper\tthe\tapplicable\tindex\tor\tmetric\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n4\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f6c8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 130, "chroma:document": "for\tthe\tapplicable\tmeasurement\twindow\tin\tTable\t\n4-G\n\tbelow\t(this\tis\tthe\t\u201c\nIndex\tAverage\tCost\n\u201d),\tand\tadjust\tthe\tBaseline\nPrice\t(up\tor\tdown)\tbased\ton\tthe\tdifference\tbetween\tthe\tthen-current\tIndex\tAverage\tCost\tfor\teach\tmaterial\tand\tthe\nbaseline\tcommodity\tassumptions\tset\tforth\tbelow.\tFor\tpurposes\tof\tthis\tadjustment,\tthe\traw\tmaterials\tprices\tshall\tbe\nconverted\tfrom\tUnited\tStates\tDollars\t(USD)\tinto\tJapanese\tYen\t(JPY)\tusing\t\nthe\t\n[***]\n\t\nand\tthe\t\n[***]\n\t\nfor\tthe\tapplicable\t\n[***]\nperiod\tset\tforth\tin\tTable\t\n4-I\n\tbelow.\nTable\t4-G:\t\u2018\n[***]\n\u2019\tCell\tMetals\tAdjustment\nCell\tMaterial\n[***]\n[***]\n[***]\n[***]\nIndex/Metric\n[***]\n[***]\n[***]\n[***]\nMeasurement\tWindow\nPer\tTable\t4-I\tbelow\nPer\tTable\t4-I\tbelow\nPer\tTable\t4-I\tbelow\nPer\tTable\t4-I\tbelow\n\t\n\t\nContent\tPer\nCell:\t\n[***]\n[***]\n\t\nper\tCell\n[***]\n\t\nper\tCell\n[***]\n\t\nper\tCell\t(\n[***]\n)\n\t\n[***]\n\t\nper\tCell\t(\n[***]\n)\n[***]\n\t\nper\tCell\t(\n[***]\n)\n\t\n[***]\n\t\nper\tCell\t(\n[***]\n)\nCommodity\tPrice\nBaseline\n[***]\n[***]\n[***]\n[***]\nExchange\tRate\t(Yen/$)\n*\n[***]\n\t\n(*\tBaseline\tassumes\t\n[***]\n\t\nJPY/USD)\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\niv.\nLithium\tAdjustment\n.\t\nAt\tthe\t\n[***]\n\t\nduring\tthe\t\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f722-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 130, "chroma:document": "[***]\n\t\nduring\tthe\t\n[***]\n\t\nPricing\tPeriod,\tthe\tBaseline\tPrice\tshall\tadjust\tas\tfollows:\t\tthe\tParties\twill\nmeasure\tthe\t\n[***]\n\t\nbased\t\n[***]\n\t\nfor\tthe\tapplicable\tmeasurement\twindow\tin\tTable\t4-I\tbelow,\tand\tadjust\tthe\tBaseline\tPrice\t(up\nor\tdown)\tbased\ton\tthe\tdifference\tbetween\tthe\tthen-current\tIndex\tAverage\tCost\tfor\t\n[***]\n\t\nand\tthe\tbaseline\tcommodity\nassumption\tset\tforth\tbelow.\tFor\tpurposes\tof\tthis\tadjustment,\tthe\traw\tmaterials\tprices\tshall\tbe\tconverted\tfrom\tUnited\nStates\tDollars\t(USD)\tinto\tJapanese\tYen\t(JPY)\tusing\t\n[***]\n\t\nand\tthe\t\n[***]\n\t\nfor\tthe\tapplicable\t\n[***]\n\t\nperiod\tset\tforth\t\nin\tTable\t4-I\nbelow.\n\t\nTable\t4-H:\t\t\u2018\n[***]\n\u2019\tCell\tLithium\tAdjustment\nCell\tMaterial\n[***]\nIndex/Metric\nAverage\tof\tactual\tprice\tpaid\tfor\t\n[***]\n,\tprovided\tthat\tTesla\tmust\tapprove\tin\twriting\tthe\npricing\tfor\tall\tnew\t\n[***]\t\nvolume\tcommitments\tcreated\tafter\tthe\tPPA\tEffective\tDate.\t\tIf\nSeller\tfails\tto\tobtain\tTesla\u2019s\tprior\twritten\tconsent,\tthe\tprice\tfor\tpurposes\tof\tthis\nadjustment\tshall\tnot\texceed\tthe\t\n[***]\n\t\nand\tmade\tavailable\tto\tSeller\tfrom\t\n[***]\n.\nMeasurement\tWindow\nSee\tTable\t4-I\tbelow\nContent\tper\t\n[***]\n\t\nCell\tBaseline\n[***]\n\t\nper\tCell\ttill\t\n[***]\n[***]\n\t\nper\tCell\tfrom\t\n[***]\nCommodity\tPrice\tBaseline\n[***]\nExchange\trate\t(Yen/$)\t*\n[***]\n\t\n(\n*Baseline\tassumes\t\n[***]\nJPY/USD\n)\n\t\t\t\t\t\t\t\t\t\t\t\t\nTable\t4-I:\t\t\u2018\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f786-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 130, "chroma:document": "Table\t4-I:\t\t\u2018\n[***]\n\u2019\tCell\tMeasurement\tWindows\tfor\tMetals\tand\tLithium\tAdjustments\t\nand\tcorresponding\tCurrency\tExchange\nPricing\tPeriod\nMeasurement\tWindow:\tMetals\nMeasurement\tWindow:\nLithium\nMeasurement\tWindow:\tCurrency\nExchange\nCalendar\tYear\t\n[***]\n[***]\n[***]\n[***]\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)Page\t\n5\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f7e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 131, "chroma:document": "Calendar\tYear\n\t\n[***]\n[***]\n[***]\n[***]\nCalendar\tYear\t\n[***]\n[***]\n[***]\n[***]\nCalendar\tYear\t\n[***]\n[***]\n[***]\n[***]\n\t\nv.\n\t\nd.\nLine\tConversion\n.\tIn\tconnection\twith\tany\tconversion\tof\t\n[***]\t\nproduction\tlines\tbetween\tproduction\tof\t\n[***]\n,\tthe\tParties\tshall\t\n[***]\nthe\tfollowing\n[***]\t\nin\tconnection\twith\t\n[***]\t\nwhich\tmay\tinclude\ta\t\n[***]\n;\tand\t\n[***]\n.\t\tTesla\tshall\t\n[***]\n,\texcept\tto\tthe\textent\texpressly\nprovided\therein\tor\tagreed\tin\twriting\tby\tboth\tParties\tprior\tto\tthe\tconversion.\tWithout\tlimiting\tanything\tto\tthe\tcontrary\therein,\nthe\tParties\twill\tdiscuss\tin\tgood\tfaith\tif\tTesla\trequests\tthat\tSeller\tconvert\t\n[***]\t\nto\ta\t\n[***]\t\nfrom\tthe\tproduction\tof\t\n[***]\n,\tand\tSeller\nwill\t\n[***]\t\nexcept\tas\tagreed\tin\twriting\tby\tboth\tParties.\n5.\nCustoms\n.\t\tUpon\tarrival\tat\tthe\tport\tof\tentry\tto\tthe\tUnited\tStates,\tCells\twill\tbe\tmoved\tunder\tcustoms\tbond\tby\t\n[***]\t\ndesignated\tcustoms\nbroker\tinto\t\n[***]\t\nForeign\tTrade\tZone\t(FTZ)\tagainst\tthe\tbond\tof\t\n[***]\t\nselected\tcarrier.\t\tSeller\tshall\tprovide\tall\t\n[***]\t\nrequired\tfor\tpassage\nthrough\tcustoms\tand\tgovernmental\treporting\tthrough\t\n[***]\t\nFTZ.\t\t\n[***]\t\nwill\tact\tas\tthe\timporter\tof\trecord\tfor\tpurposes\tof\teach\tsuch\nshipment.\t\tIn\tthe\tevent\tthat\tnew,\tadditional,\tor\tincreased\tduties\tor\ttariffs\tare\timposed\ton\tthe\timport\tof\tCells\tafter\tthe\tPPA\tEffective"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f862-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 131, "chroma:document": "Date,\tincluding\tany\tantidumping\tduties,\tcountervailing\tduties,\tor\t\u2018national\tsecurity\u2019\tor\tsimilar\ttariffs\t(collectively,\t\u201c\nNew\nDuties\n\u201d),\t\tthe\tParties\tshall\texplore\tall\toptions\tto\tminimize\tthe\timpact\tof\tsuch\tNew\tDuties,\tthe\tParties\tshall\tdiscuss\toptions\tto\tshare\nresponsibility\tfor\tthe\tcost\tof\tsuch\tNew\tDuties,\tand\t\n[***]\t\nshall\tundertake\tCommercially\tReasonable\tEfforts\tto\tminimize\tNew\tDuties.\n6.\nMaterial\tSourcing\n.\t\t\n\t\na.\nSeller\twill\tcomply\twith\tthe\tTesla\tSupplier\tCode\tof\tConduct\twhich\tis\tavailable\tat\nhttps://www.tesla.com/sites/default/files/about/legal/tesla-supplier-code-of-conduct.pdf\n\tand,\tto\tthe\textent\tapplicable,\tthe\tTesla\nHuman\tRights\tAnd\tConflict\tMinerals\tPolicy\twhich\tis\tavailable\tat\t\nhttps://www.tesla.com/about/legal#human-rights-and-conflict-\nminerals-policy\n\t(the\tforegoing\ttwo\tpolicies\tare\treferred\tto,\tcollectively,\tas\t\u201c\nTesla\u2019s\tConduct\tPolicies\n\u201d).\n\t\nb.\nSustainability\n.\tTesla\tand\tSeller\teach\tacknowledge\tthe\timportance\tof\tmaintaining\ta\tsustainable\tsupply\tchain,\tin\twhich\tvendors\nand\tsuppliers\tat\tall\tlevels\tcomply\tin\tfull\twith\tall\tapplicable\tLaws,\tindustry\tstandards,\tand\tTesla\u2019s\tConduct\tPolicies\t(defined\nabove),\tin\teach\tcase\twith\trespect\tto\tsustainable\tlabor\tpractices,\tincluding\ta\tzero-tolerance\tpolicy\twith\trespect\tto\tchild\tor\tforced\nlabor\tand\trobust\tsafety\tstandards\t(collectively,\tthe\t\u201cSustainability\tStandards\u201d).\tAccordingly,\tthe\tParties\tagree\tas\tfollows:\n\t\ni.\nSeller\tshall\tcontractually\trequire\tits\tsuppliers\tand\tsub-suppliers\tto\t\n[***]\t\nfor\tpurposes\tof\tproduction\tof\tCells\tunder\tthis\tPPA."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f8d0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 131, "chroma:document": "\u201cMinerals\u201d\tmeans\tany\tform\tof\tcobalt\tand/or\t\u2018conflict\tminerals\u2019\t(as\tthat\tterm\tis\tused\tin\tTesla\u2019s\tConduct\tPolicies).\n\t\nii.\nAt\tleast\t\n[***]\t\nduring\tthe\tTerm,\tSeller\tshall\t\n[***]\n\t(collectively,\t\u201cMinerals\tSuppliers\u201d).\tSeller\tshall\tconduct\teach\t\n[***]\t\nin\naccordance\twith\t\n[***]\n,\tincluding\tas\tapplicable\tthe\t\n[***]\n\tfrom\t\n[***]\n\tand\tthe\tcommitments\tadopted\t\n[***],\t[***]\t\nfirm\twith\trelevant\nindustry\texperience.\tThe\tscope\tand\tmethodology\tof\t\n[***]\n,\tand\tshall\tschedule\t\n[***]\t\nto\tfacilitate\t\n[***]\n.\tSeller\twill\tprovide\tTesla\nand\tits\tindependent\tauditors\twith\ta\t\n[***].\n\tSeller\tshall\tcomplete\teach\t\n[***]\t\nand\tdeliver\ta\t\n[***]\t\nduring\tthe\tTerm.\n\t\niii.\nIf\tand\tto\tthe\textent\tthat\ta\t\n[***]\n,\tthen\tthe\tParties\tshall\tpromptly\tdiscuss\tin\tgood\tfaith\tand\tone\tof\tthe\tfollowing\tshall\tapply:\n\t\n(i)\nSeller\tshall\tpromptly:\t(a)\tcause\tthe\t\n[***]\n\tand\tprovide\tevidence\tto\tTesla\tthat\t\n[***]\n;\tand/or\t(b)\t\n[***]\t\nrelated\tto\tthis\tPPA\t\n[***]\n);\tor\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n6\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f92a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 132, "chroma:document": "(ii)\nIf\tSeller\t\nis\tunable\tto\t\nachieve\tcompliance\t\nas\tcontemplated\tin\tSubsection\t(i)\tabove\n,\t\nthe\t\nParties\n\tshall\tpromptly\t\n[***]\n).\n\t\n7.\nCapital\tInvestment\tfor\t\n[***]\n\tCell.\n\t\na.\nSeller\tcommits\tto\t\n[***]\t\nin\t\n[***]\t\nto\t\n[***]\t\nthe\t\n[***]\t\nSeller\tGuaranteed\tCapacity\tCommitment.\tThe\taggregate\tamount\tof\t\n[***]\t\nfor\tthe\nforegoing\tshall\tbe\t\n[***]\t\nJPY.\n\t\nb.\nThe\tParties\tagree\tand\tacknowledge\tthat\tSeller\tshall\tbe\tentitled\tto\t\n[***]\n(including,\twithout\tlimitation,\t\n[***]\n)\tin\tconnection\twith\tthe\nforegoing\t\n[***]\t\nthrough\tthe\t\n[***]\t\non\t\n[***]\t\nat\tthe\t\n[***]\n\tprovided\tin\tthis\tPPA\tand\tin\tany\tsuccessive\tpricing\tagreement\t(until\t\n[***]\n),\nwhich\tthe\tParties\tagree\tand\tacknowledge\tinclude\t\n[***]\t\nfor\t\n[***]\n\tof\tthe\t\n[***]\t\nin\taccordance\twith\tExhibit\tB,\tprovided\tthat\t\n[***]\n.\n\t\nc.\nSeller\twill\t\n[***]\n.\t\tIf\tTesla\u2019s\tprogram\tof\tthe\t\n[***]\n\tCells\tproduced\ton\t\n[***]\t\nis\tterminated\tprior\tto\t\n[***]\n,\tSeller\tshall\t\n[***]\t\nas\tagreed\tin\nwriting\tby\tthe\tParties\tfollowing\ta\tgood\tfaith\tdiscussion.\t\nThe\tParties\tacknowledge\tand\tagreed\tthat\tthis\tSection\t7\tshall\tsurvive\nexpiration\tor\ttermination\tof\tthis\tPPA.\tTesla\u2019s\tobligation\tto\t\n[***]\t\nshall\tbe\treduced\tto\tthe\textent\tthat\tSeller\t\n[***]\t\nafter\tthe\ntermination\tof\tthis\tPPA\t\n[***]."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f984-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 132, "chroma:document": "after\tthe\ntermination\tof\tthis\tPPA\t\n[***].\t\t\n8.\nMiscellaneous\n.\n\t\na.\nThe\tParties\u2019\tSupply\tAgreement\tdated\tOctober\t5,\t2011\t(as\tamended)\t(\u201c\nSupply\tAgreement\n\u201d),\tNon-Disclosure\tAgreement\tfor\nCommercial\n\tAgreement,\tJapan\tdated\tJuly\t1,\t2019\t(\u201c\nNDA\n\u201d),\tand\t\nthe\tletter\tagreement\tof\tMay\t26,\t2020\tregarding\t\n[***]\n\tCell\nProduction\t(\u201c\n[***]\n\tCell\tInvestment\tLetter\u201d)\tare\tincorporated\tby\treference\tas\tintegral\tparts\thereof.\n\t\nb.\nThe\tSupply\tAgreement,\tthe\tNDA,\tthis\tPPA,\tthe\t\n[***]\n\tCell\tInvestment\tLetter,\tand\tOrders\tissued\tby\tor\tfor\tTesla\thereunder\n(collectively,\t\u201c\nJapan\tContract\n\u201d)\tconstitute\tthe\tentire\tagreement\tbetween\tthe\tParties\twith\trespect\tto\tthe\tsubject\tmatter\therein\nand\tsupersede\tall\tprior\toral\tor\twritten\trepresentations\tor\tagreements\tby\tthe\tParties\twith\trespect\tto\tits\tsubject\tmatter.\tNo\nsubsequent\tterms,\tconditions,\tunderstandings,\tor\tagreements\tpurporting\tto\tmodify\tthe\tterms\tof\tthis\tPPA\twill\tbe\tbinding\tunless\nin\twriting\tand\tsigned\tby\tboth\tParties.\t\tFor\tthe\tavoidance\tof\tdoubt,\tthe\tterms\tand\tconditions\tof\tthe\t2019\tPricing\tAgreement\ndated\tSeptember\t17,\t2019\tshall\tcontinue\tto\tapply\tto\tthe\tsale\tof\t\n[***]\n\tCells\tby\tSeller\tto\tAuthorized\tPurchasers\ton\tand\tafter\tthe\nEffective\tDate\tof\tthis\tPPA.\n\t\nc.\nIn\tthe\tevent\tof\ta\tconflict\tbetween\tor\tamong\tthe\tdocument\tcomprising\tthe\tJapan\tContract,\tthe\tconflict\tshall\tbe\tresolved\tper\nSection\t15.e\t(Entire\tAgreement)\tof\tthe\tSupply\tAgreement.\t\t\n\t\nd."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7f9de-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 132, "chroma:document": "d.\nThis\tPPA\tmay\tbe\texecuted\tin\tcounterparts,\teach\tof\twhich\twhen\tso\texecuted\tand\tdelivered\twill\tbe\tdeemed\tan\toriginal,\tand\tall\tof\nwhich\ttaken\ttogether\twill\tconstitute\tone\tand\tthe\tsame\tinstrument.\n[Signature\tpage\tfollows]\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n7\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fa38-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 133, "chroma:document": "Agreed\tby\tauthorized\trepresentatives\tof\teach\tParty\tand\t\nsigned\tby\tthe\tParties\t\nas\tof\tthe\tPPA\tEffective\tDate\n.\nTesla,\tInc.\n\t\nTesla\tMotors\tNetherlands\tB.V.\nBy:\t\n/s/\tDinesh\tSwamynathan\nPrinted:\n\tDinesh\tSwamynathan\nTitle:\n\tDirector,\tSupply\tChain\nDate:\n\t12/28/2020\n\t\nBy:\t\n/s/\tStephan\tWerkman\nPrinted:\n\tStephan\tWerkman\nTitle:\n\tDirector\nDate:\n\t12/29/2020\n\t\nPanasonic\tCorporation\tof\tNorth\tAmerica\n\t\nSanyo\tElectric\tCo.,\tLtd.\nBy:\n\t/s/\tKenji\tShimonishi\nPrinted:\n\tKenji\tShimonishi\nTitle:\n\tChief\tFinancial\tOfficer\nDate:\n\t12/23/2020\n\t\nBy:\n\t/s/\tKeisuke\tMatsukara\nPrinted:\n\tKeisuke\tMatsukara\nTitle:\n\tDirector\nDate:\n\t12/24/2020\n\t\n\t\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n8\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fa9c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 134, "chroma:document": "Exhibit\tA\t-\t\n[***]\n\tand\t\n[***]\n\t\nFactories\tProduction\tLines\nFactories\nLine\nCell\ttype\nCustomers\nAnticipated\tMonthly\tCapacity\n(millions\tof\tCells\t/\tmonth)\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n[***]\n\t\nAny\tcontents\tdescribed\tin\tthe\tabove\tschedule\tare\tfor\treference\tonly\tand\twill\tnot\tconstitute\tSeller\u2019s\tcommitment\tin\tany\trespect.\t\nSeller\nreserves\tits\tright\tto\tchange\tany\tof\tthem\tat\tany\ttime\tat\tits\tsole\tdiscretion\tso\tlong\tas\tSeller\tfulfills\tits\tobligation\tof\t\n[***].\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n9\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7faf6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 135, "chroma:document": "Exhibit\tB\tVolume-Based\tAdjustment\n1.\n[***]\n\tCell\t\n[***]\n\tAdjustment\n.\nThe\t\n[***]\n\tadjustment\tof\tthe\t\n\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcells\t\nshall\tconsist\tof\tfollowing\ttwo\tadjustments,\ti.e.,\t\u201cAdjustment\tA\u201d\tand\n\u201cAdjustment\tB\u201d\tand\tboth\tsuch\tadjustments\tshall\tapply\tto\tthe\t\n\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcell\n\tUnit\tPrices\tsimultaneously.\nA.\nAdjustment\tA\n.\n1)\nGeneral\n.\t\tThe\t\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcell\tUnit\tPrices\tinclude\ta\t\n[***]\n\twhich\tis\tbased\ton\tthe\tagreed\tannual\tquantities\treflected\tin\t\n[***]\n(\u2018baseline\tcell\tquantity\u2019)\tof\tthe\ttable\tbelow\t(as\tapplicable,\tthis\tis\tthe\t\u201c\n[***]\n\tCell\tQuantity\n\u201d)\tand\tthe\t\n[***]\n.\tThe\t\n[***]\t\nbased\ton\tthe\t\n[***]\n\tCell\nQuantities\tis\tset\tforth\tin\t\n[***]\n\t(\u2018Baseline\tcost/cell\u2019)\tof\tthe\ttable\tbelow\t(this\tis\tthe\t\u201c\n[***]\n\tCell\t\n[***]\n\u201d).\n2)\n[***]\n\tAdjustment\n.\t\t\n\t\na)\nAt\tthe\t\n[***]\t\nduring\tthe\tPricing\tPeriod\t(as\tapplicable,\tthe\t\u201c\n[***]\n\u201d),\tthe\tParties\tshall\tadjust\tthe\tUnit\tPrice\tfor\t\n[***]\t\nas\tset\tforth\tin\nSection\t2(b)\tbelow\tbased\ton\t\n[***]\t\nfor\t\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcells\tin\tJapan\tfor\tsuch\t\n[***]\n.\t\tThis\t\n[***]\t\nshall\tinclude\tthe\t\n[***].\n\tThe\n[***]\t\nshall\tinclude\t\n[***].\n\tSeller\tshall\t\n[***].\t\nThe\t\n[***]\t\nin\tthe\t\n[***]\t\nmay\tonly\t\n[***]\n."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fb5a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 135, "chroma:document": "may\tonly\t\n[***]\n.\n\t\nb)\nThe\tadjustment\tto\tItem\tPrices\tshall\tbe\tcalculated\tas\tillustrated\tthrough\tthe\texamples\tin\t\n[***]\n\tof\tthe\ttable\tbelow\t(this\tis\tthe\t\u201c\n[***]\nAdjustment\n\u201d).\t\tThis\tadjustment\tis\tsubject\tto\tthe\tfollowing:\t\t\n\t\ni)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\n\t\nii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\tand\n\t\niii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n.\n3)\n[***]\n\tAdjustment\n.\t\t\n\t\na)\nAt\tthe\t\n[***]\n,\tthe\tParties\tshall\tadjust\tthe\tItem\tPrice\tfor\tthe\t\n[***]\t\nas\tset\tforth\tin\tSection\t3(b)\tbelow\tbased\ton\tthe\t\n[***]\n\t(this\tis\tthe\n\u201c\n[***]\n\tCell\t\n[***]\n\u201d).\n\t\nb)\nThis\tadjustment\tis\tsubject\tto\tthe\tfollowing:\t\t\n\t\ni)\nThe\tParties\twill\tdetermine\tthe\t\n[***]\n\tquantities\tof\t\u201818650\u2019\tlithium-ion\tbattery\tcells\tproduced\tin\tJapan\tand\tsold\tto\t(i)\tTesla,\nany\tAffiliate\tof\tTesla,\tor\tany\tauthorized\tpurchaser\tof\tTesla\t(the\t\u201c\nTesla\tQuantity\n\u201d),\t\n[***]\nduring\tthe\tPrior\tYear\t(collectively,\nthe\t\n[***]\t\nare\treferred\tto\therein\tas\tthe\t\u201c\n[***]\n\u201d).\t\tThe\t\n[***]\t\nshall\tinclude\tany\tand\tall\tbattery\tcells\t\n[***]\t\nsuch\tas\t\n[***]\t\nand\tform\nfactor\t\u2018\n[***]\n\u2019,\tand\tsimilar\tbattery\tcells,\twithout\tregard\tto\tthe\t\n[***]\t\nof\tsuch\tbattery\tcells.\t\t\n\t\nii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\n\t\niii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n);\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fbb4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 135, "chroma:document": "[***]\n);\tand\n\t\niv)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n.\n4)\nIf\tand\tto\tthe\textent\tthat\t\n[***]\n,\tthe\tParties\tshall\tadjust\tthe\ttable\tto\treflect\tthe\t\n[***]\n.\n5)\nThe\tforegoing\tadjustments\tin\tSections\t2)\tand\t3)\ttogether\twith\tSecion\tB.2)\tbelow\tare\t\n[***]\n\tlithium-ion\tbattery\t\n[***]\n\tunder\tthe\tJapan\nContract,\tand\tit\tis\tunderstood\tthat\tTesla\tshall\t\n[***]\n.\t\tUnless\totherwise\tagreed\tby\tboth\tparties,\tthe\ttotal\tamounts\t\n[***]\t\nshall\tnot\texceed\nthe\tamounts\tshown\tin\t\n[***]\t\nof\tthe\ttable\tbelow\tfor\tthe\tpurpose\tof\tthis\tAdjustment\tA.\n\t\n[***]\n\t\nB.\t\t\nAdjustment\tB\n.\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n10\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fc40-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 136, "chroma:document": "1)\nGeneral\n.\t\t\nThe\t\n\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcell\tUnit\t\nPrices\t\ninclude\ta\t\n[***]\t\nwhich\tis\t\nbased\n\ton\t\n[***]\t\nof\tthe\ttable\tbelow\n.\n\tThe\t\n[***]\t\nof\tthe\ttable\nbelow\t(this\tis\tthe\t\n\u201c\n[***]\n\tCell\t\n[***]\n\u201d).\n2)\t\t\t\nTrue-Up\tAdjustment\n.\t\t\n\t\na)\nAt\tthe\t\n[***]\n,\tthe\tParties\tshall\tadjust\tthe\tItem\tPrice\tfor\tthe\t\n[***]\t\nbased\ton\tthe\t\n[***]\n,\trelative\tto\tthe\t\n[***]\n\t(this\tis\tthe\t\u201c\n[***]\n\tCell\t\n[***]\n\u201d).\n\t\nb)\nThis\tadjustment\tis\tsubject\tto\tthe\tfollowing:\t\t\n\t\ni)\nThe\tParties\twill\tdetermine\tthe\t\n[***]\t\nquantities\tof\t\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcells\tproduced\tin\tJapan\tand\tsold\tto\tTesla,\tany\nAffiliate\tof\tTesla,\tor\tany\tauthorized\tpurchaser\tof\tTesla\t(the\t\u201c\n[***]\n\t\nTesla\tQuantity\tB\n\u201d),\t\n[***]\n.\n\t\nii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n\tTesla\tQuantity\tis\t\n[***]\n,\tthe\tadjustment\tshall\tbe\tbased\ton\t\n[***]\t\nin\tthe\t\n[***]\t\nTesla\tQuantity\tB;\n3)\nUnless\totherwise\tagreed\tby\tboth\tparties,\tthe\ttotal\tamounts\trecoverable\tby\tSeller\thereunder\tfor\t\n[***]\n.\n[***]\n\t\n2.\n[***]\n\tCell\t\n[***]\n\tAdjustment\n.\n1)\nGeneral\n.\t\tThe\t\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcell\tUnit\tPrices\tinclude\ta\t\n[***]\t\nwhich\tis\tbased\ton\tthe\t\n[***]\n\t(\u2018\n[***]\u2019\n)\tof\tthe\ttable\tbelow."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fc9a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 136, "chroma:document": "[***]\u2019\n)\tof\tthe\ttable\tbelow.\t\t\n2)\t\t\t2021\tTrue-Up\tAdjustment\n.\n\t\na)\nAt\tthe\t\n[***]\n,\tthe\tParties\tshall\tadjust\tthe\tItem\tPrice\tfor\tthe\t\n[***]\t\nbased\ton\tthe\t\n[***]\n\t(this\tis\tthe\t\u201c\n[***]\t\nCell\t\n[***]\n\u201d).\n\t\nb)\nThis\tadjustment\tis\tsubject\tto\tthe\tfollowing:\n\t\ni)\nThe\tParties\twill\tdetermine\tthe\tactual,\t\n[***]\n\t\u2018\n[***]\n\u2019\tlithium-ion\tbattery\tcells\tproduced\ton\t\n[***]\t\nin\tJapan\t(\u201c\n[***]\n\u201d)\tand\tsold\tto\n(i)\tTesla,\tany\tAffiliate\tof\tTesla,\tor\tany\tauthorized\tpurchaser\tof\tTesla\t(the\t\u201c\n[***]\n\tTesla\tQuantity\t\n[***]\t\nduring\t\n[***]\n\t(collectively,\nthe\t\n[***]\t\nare\treferred\tto\therein\tas\tthe\t\u201c\n[***]\n\u201d).\tThe\t\n[***]\t\nshall\tinclude\tany\tand\tall\tbattery\tcells\t\n[***]\t\nand\tform\tfactor\t\u2018\n[***]\n\u2019,\tand\nsimilar\tbattery\tcells,\twithout\tregard\tto\tthe\t\n[***]\t\nof\tsuch\tbattery\tcells.\n\t\nii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\n\t\niii)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\n\t\niv)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\tand\n\t\nv)\nIf\tand\tto\tthe\textent\tthat\tthe\t\n[***]\n;\n[***]\n\t\n3)\nIf\tand\tto\tthe\textent\t\n[***]\n,\tthe\tParties\tshall\tadjust\tthe\ttable\tto\t\n[***].\n4)\t\t\t\tThe\tforegoing\tadjustments\tare\t\n[***]\t\nlithium-ion\tbattery\t\n[***]\n,\tand\tit\tis\tunderstood\tthat\tTesla\tshall\thave\t\n[***]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fcf4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 136, "chroma:document": "[***]\n.\t\tUnless\totherwise\tagreed\nby\tboth\tparties,\t\n[***].\n\t\n5)\t\t\t\t\tThe\t\n[***]\t\nadjustment\tof\tthe\n\t\n[***]\n\tlithium-ion\tbattery\tcells\tproduced\ton\t\n[***]\t\nshall\tbe\tmade\tbased\ton\tthe\tsame\tmethodology\tas\tset\tforth\nabove.\n\t\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n11\n\tof\t\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fd4e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 137, "chroma:document": "Exhibit\tC\u2013\tAgreement\tRegarding\n2020\tCommitment\tunder\tthe\t2019\tPPA\n\t\nIn\tcomplete\tand\tfinal\tsettlement\tand\tresolution\tof\tall\tclaims\tand\tpotential\tclaims\trelating\tto\ti)\t\n[***]\n;\tand\tii)\t\n[***],\t\nthe\tParties\tagree\tas\tfollows:\n\t\n1.\nThe\t\n[***]\t\nis\tagreed\tto\tbe\t\n[***];\n\t\n\t\n2.\nThe\tactual\t\n[***]\t\nis\tagreed\tto\tbe\t\n[***]\n;\tand\n\t\n\t\n3.\nIn\taddition,\tas\ta\tresult\tof\tthe\tParties\u2019\tgood\tfaith\tdiscussion\ton\tthe\timpact\tof\t\n[***]\n,\tTesla\tshall\t\n[***]\n.\n\t\n\t\n4.\nTesla\tshall\t\n[***]\t\nwithin\tthe\ttimeframes\tindicated\tbelow:\n\t\nDate\nAmount\n[***]\n[***]\n[***]\n[***]\n\t\n\t\n5.\nPanasonic\tagrees\tto\tprovide\t[***].\tDuring\tthe\tcourse\tof\t[***],\tif\tthe\tParties\treasonably\tdetermine\tthat\t[***],\tthe\tParties\tshall\thave\ta\tgood\tfaith\ndiscussion\ton\t[***].\n\t\n\t\n\t\n2021\tPricing\tAgreement\t(Japan\tCells)\nPage\t\n12\n\tof\t\n12\nEX-10.44\t\n3\t\ntsla-ex1044_13.htm\t\nEX-10.44\n\t\nExhibit\t10.44\n\t\nFIRST\tAMENDMENT\tTO\tAMENDED\tAND\tRESTATED\tABL\tCREDIT\tAGREEMENT\nFIRST\tAMENDMENT\tTO\tAMENDED\tAND\tRESTATED\tABL\tCREDIT\tAGREEMENT\t(this\t\u201c\nAmendment\n\u201d),\tdated\tas\tof\tDecember\n23,\t2020,\tin\trespect\tof\tthe\tAmended\tand\tRestated\tABL\tCredit\tAgreement,\tdated\tas\tof\tMarch\t6,\t2019\t(as\tamended,\tsupplemented\tor\notherwise\tmodified\tprior\tto\tthe\tdate\thereof,\tthe\t\u201c\nCredit\tAgreement"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fda8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 137, "chroma:document": "Credit\tAgreement\n\u201d;\tand\tthe\tCredit\tAgreement\tas\tamended\tby\tthis\tAmendment,\tthe\n\u201c\nAmended\tCredit\tAgreement\n\u201d),\tamong\tTesla,\tInc.\t(the\t\u201c\nCompany\n\u201d,\tand\ttogether\twith\teach\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\nCompany\tthat\tbecomes\ta\tU.S.\tBorrower\tpursuant\tto\tthe\tterms\tof\tthe\tCredit\tAgreement,\tcollectively,\tthe\t\u201c\nU.S.\tBorrowers\n\u201d),\tTesla\tMotors\nNetherlands\tB.V.\t(\u201c\nTesla\tB.V.\n\u201d,\tand\ttogether\twith\teach\tWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\tthat\tbecomes\ta\tDutch\tBorrower\npursuant\tto\tthe\tterms\tof\tthe\tCredit\tAgreement,\tcollectively,\tthe\t\u201c\nDutch\tBorrowers\n\u201d),\tthe\tlenders\tfrom\ttime\tto\ttime\tparty\tthereto\t(the\n\u201c\nLenders\n\u201d),\tDeutsche\tBank\tAG\tNew\tYork\tBranch,\tas\tadministrative\tagent\tand\tcollateral\tagent\t(in\tsuch\tcapacities,\tthe\t\u201c\nAdministrative\nAgent\n\u201d),\tand\tthe\tother\tagents\tparty\tthereto.\nRECITALS:\nWHEREAS,\tthe\tCompany\thas\trequested\tan\tamendment\tto\tthe\tCredit\tAgreement\tand\tcertain\tother\tCredit\tDocuments;\nWHEREAS,\tTesla\tMotors\tLimited,\ta\tcompany\tincorporated\tin\tEngland\tand\tWales\twith\tregistered\tnumber\t04384008\tand\thaving\nits\tregistered\toffice\tat\t197\tHorton\tRoad,\tWest\tDrayton,\tEngland\tUB7\t8JD\t(\u201c\nTesla\tUK\n\u201d\tand,\ttogether\twith\teach\tother\tWholly-Owned\nEnglish\tSubsidiary\tof\tTesla\tUK\tthat\tbecomes\ta\tBorrower\tpursuant\tto\tthe\tterms\tof\tthe\tAmended\tCredit\tAgreement,\tcollectively,\tthe\t\u201c\nUK\nBorrowers\n\u201d\tand\tthe\tUK\tBorrowers,\ttogether\twith\tthe\tDutch\tBorrowers\tand\tthe\tU.S.\tBorrowers,\tcollectively,\tthe\t\u201c\nBorrowers\n\u201d)\tdesires\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fe02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 137, "chroma:document": "Borrowers\n\u201d)\tdesires\tto\nexecute\tand\tdeliver\tthis\tAmendment\tin\torder\tto\tbecome\ta\tparty\tto\tthe\tCredit\tAgreement\tand\tother\tCredit\tDocuments\tas\ta\tBorrower;\nWHEREAS,\tthe\tUK\tBorrower\twill\tobtain\tbenefits\tfrom\tthe\tincurrence\tof\tLoans\tby\tthe\tUK\tBorrowers,\tand\tthe\tissuance\tof,\tand\nparticipation\tin,\tLetters\tof\tCredit\tfor\tthe\taccount\tof\tthe\tUK\tBorrowers,\tin\teach\tcase\tpursuant\tto\tthe\tAmended\tCredit\tAgreement,\tand,\naccordingly,\tdesires\tto\texecute\tthis\tAmendment\tin\torder\tto\tinduce\tthe\tLenders\tto\tmake\tLoans\tto\tthe\tUK\tBorrowers\tand\tissue,\tand/or\nparticipate\tin,\tLetters\tof\tCredit\tfor\tthe\taccount\tof\tthe\tUK\tBorrowers;\nWHEREAS,\tpursuant\tto\tSections\t13.05\tand\t13.13\tof\tthe\tCredit\tAgreement,\tthe\tCredit\tAgreement\tmay\tbe\tamended\tto\tadd\nadditional\tBorrowers\tand\tmake\tother\trequested\tamendments\twith\tthe\twritten\tconsent\tof\tthe\tLenders\tand\teach\tCredit\tParty\tthereto;\tand\nWHEREAS,\tthe\tparties\tnow\twish\tto\tamend\tthe\tCredit\tAgreement\tand\tcertain\tother\tCredit\tDocuments\tin\tcertain\trespects.\nAGREEMENT:\nNOW,\tTHEREFORE,\tin\tconsideration\tof\tthe\tpremises\tand\tmutual\tcovenants\tcontained\therein,\tthe\tparties\thereto\tagree\tas\nfollows:\nSection\t1.\nDefined\tTerms.\t\t\nUnless\totherwise\tspecifically\tdefined\therein,\teach\tterm\tused\therein\t(including\tin\tthe\trecitals\nabove)\thas\tthe\tmeaning\tassigned\tto\tsuch\tterm\tin\tthe\tAmended\tCredit\tAgreement."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fe5c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 138, "chroma:document": "Section\t2.\nJoinder\tand\tAssumption\tof\tObligations\n.\n(a)\nTesla\tUK,\tby\tits\tsignature\tbelow,\tbecomes\ta\t\u201cBorrower\u201d\tand\ta\t\u201cUK\tBorrower\u201d\tfor\tall\tpurposes\tunder\tthe\nAmended\tCredit\tAgreement.\n(b)\nTesla\tUK,\tby\tits\tsignature\tbelow,\t(i)\tagrees\tto\tperform,\tcomply\twith\tand\tbe\tbound\tby\tall\tof\tthe\tterms,\nprovisions,\tconditions,\tand\tcovenants\tof\tthe\tAmended\tCredit\tAgreement\tapplicable\tto\tit\tas\ta\t\u201cBorrower\u201d\tthereunder\tor\ta\t\u201cUK\tBorrower\u201d\nthereunder,\t(ii)\tagrees\tthat\tthe\tAdministrative\tAgent\tshall\thave\tall\trights,\tremedies\tand\tinterests,\tincluding\tsecurity\tinterests\tin\tand\tliens\nupon\tthe\tCollateral\tgranted\tto\tthe\tAdministrative\tAgent\tor\tthe\tLenders\tunder\tand\tpursuant\tto\tthe\tCredit\tDocuments,\twith\trespect\tto\tTesla\nUK\tand\tits\tproperties\tand\tassets,\tand\t(iii)\tassumes\tand\tagrees\tto\tbe\tdirectly\tliable\tto\tthe\tAdministrative\tAgent\tand\tLenders\tfor\tall\nObligations\tof\tTesla\tUK\tunder,\tcontained\tin,\tor\tarising\tpursuant\tto\tthe\tAmended\tCredit\tAgreement\tor\tany\tof\tthe\tother\tCredit\tDocuments.\nSection\t3.\nAmendments\tto\tCredit\tAgreement;\tother\tCredit\tDocuments.\t\nThe\tparties\thereto\tagree\tthat\ton\tthe\tAmendment\nEffective\tDate\t(as\tdefined\tbelow),\tthe\tCredit\tAgreement,\tthe\tU.S.\tGuaranty\tand\tthe\tDutch\tGuaranty\tshall\tbe\tamended\tas\tfollows:\n(a)\nThe\tCredit\tAgreement\tis\thereby\tamended\tto\tdelete\tthe\tstricken\ttext\t(indicated\ttextually\tin\tthe\tsame\tmanner\nas\tthe\tfollowing\texample:\n\t\nstricken\ttext\n)\tand\tto\tadd\tthe\tdouble-underlined\ttext\t(indicated\ttextually\tin\tthe\tsame\tmanner\tas\tthe\tfollowing\nexample:\t\ndouble-underlined\ttext"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7fec0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 138, "chroma:document": "example:\t\ndouble-underlined\ttext\n)\tas\tset\tforth\tin\tthe\tpages\tof\tthe\tCredit\tAgreement\tattached\tas\t\nExhibit\tA\n\tto\tthis\tAmendment.\n(b)\nExhibit\tB-5\tto\tthe\tAmended\tCredit\tAgreement\tshall\tbe\tin\tthe\tform\tset\tforth\tin\t\nExhibit\tB\n\tattached\tto\tthis\nAmendment.\n(c)\nExhibit\tO\tto\tthe\tAmended\tCredit\tAgreement\tshall\tbe\tin\tthe\tform\tset\tforth\tin\t\nExhibit\tC\n\tattached\tto\tthis\nAmendment.\n(d)\nExhibit\tP\tto\tthe\tAmended\tCredit\tAgreement\tshall\tbe\tin\tthe\tform\tset\tforth\tin\t\nExhibit\tD\n\tattached\tto\tthis\nAmendment.\n(e)\nExhibit\tQ\tto\tthe\tAmended\tCredit\tAgreement\tshall\tbe\tin\tthe\tform\tset\tforth\tin\t\nExhibit\tE\n\tattached\tto\tthis\nAmendment.\n(f)\nSchedule\t1.01(a)\tto\tthe\tAmended\tCredit\tAgreement\tshall\tbe\tin\tthe\tform\tset\tforth\tin\t\nExhibit\tF\n\tattached\tto\nthis\tAmendment.\n(g)\nThe\tU.S.\tGuaranty\tis\thereby\tamended\tsuch\tthat,\tafter\tgiving\teffect\tto\tthe\tAmendment,\teach\treference\ntherein\tto\ta\t\u201cBorrower\u201d\tor\tthe\t\u201cBorrowers\u201d\tshall\tbe\tdeemed\tto\tinclude\tthe\tUK\tBorrower.\n(h)\nThe\tDutch\tGuaranty\tis\thereby\tamended\tby\tdeleting\tthe\tlast\tsentence\tof\tthe\tfirst\tparagraph\tof\tSection\t1\nthereof\tand\treplacing\tsuch\tsentence\twith\tthe\tfollowing\tsentence:\t\u201cFor\tthe\tavoidance\tof\tdoubt,\tin\tno\tevent\tshall\tthe\tGuaranteed\nObligations\tof\tany\tGuarantor\tinclude\tany\tObligations\tof\tany\tU.S.\tBorrower,\tany\tU.S.\tSubsidiary\tGuarantor\tor\tany\tUK\tBorrower.\u201d"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ff1a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 139, "chroma:document": "Section\t4.\nConditions.\t\nThis\tAmendment\tshall\tbecome\teffective\t\non\tthe\tdate\ton\twhich\tthe\tfollowing\tconditions\tprecedent\nhave\tbeen\tsatisfied\tor\twaived\t(the\tdate\ton\twhich\tsuch\tconditions\tshall\thave\tbeen\tso\tsatisfied\tor\twaived,\tthe\t\u201c\nAmendment\tEffective\tDate\n\u201d):\n(a)\nThe\tAdministrative\tAgent\tshall\thave\treceived\ta\tcounterpart\tof\tthis\tAmendment,\texecuted\tand\tdelivered\tby\nthe\tCredit\tParties,\tthe\tAdministrative\tAgent\tand\tthe\tLenders.\n(b)\nEach\tof\tthe\trepresentations\tand\twarranties\tmade\tby\tthe\tCredit\tParties\tin\tor\tpursuant\tto\tthe\tCredit\nAgreement\tand\teach\tof\tthe\trepresentations\tand\twarranties\tmade\tby\tthe\tCredit\tParties\tin\tor\tpursuant\tto\tthe\tother\tCredit\tDocuments\tshall\nbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\t(except\tthat\tany\trepresentation\tand\twarranty\tthat\tis\tqualified\tor\tsubject\tto\t\u201cmateriality\u201d,\n\u201cMaterial\tAdverse\tEffect\u201d\tor\tsimilar\tlanguage\tshall\tbe\ttrue\tand\tcorrect\tin\tall\trespects)\ton\tand\tas\tof\tthe\tAmendment\tEffective\tDate\tas\tif\nmade\ton\tand\tas\tof\tsuch\tdate\texcept\tfor\tsuch\trepresentations\tand\twarranties\texpressly\tstated\tto\tbe\tmade\tas\tof\tan\tearlier\tdate\t(in\twhich\ncase\tsuch\trepresentations\tand\twarranties\tshall\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tas\tof\tsuch\tearlier\tdate,\texcept\tthat\tany\nrepresentation\tand\twarranty\tthat\tis\tqualified\tor\tsubject\tto\t\u201cmateriality\u201d,\t\u201cMaterial\tAdverse\tEffect\u201d\tor\tsimilar\tlanguage\tshall\tbe\ttrue\tand\ncorrect\tin\tall\trespects\tas\tof\tsuch\tearlier\tdate).\n(c)\nNo\tDefault\tor\tEvent\tof\tDefault\tshall\texist\ton\tthe\tAmendment\tEffective\tDate.\n(d)\nThe\tAdministrative\tAgent\tshall\thave\treceived\tan\tofficer\u2019s\tcertificate\tfrom\tan\tAuthorized\tOfficer\tof\tthe\nCompany,\tdated\tas\tof\tthe\tAmendment\tEffective\tDate,\tcertifying\tthat\teach\tcondition\tset\tforth\tin\tSections\t4(b)\tand\t(c)\thereof\thave\tbeen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ff7e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 139, "chroma:document": "satisfied\ton\tand\tas\tof\tthe\tAmendment\tEffective\tDate.\n(e)\nThe\tAdministrative\tAgent\tshall\thave\treceived\tfrom\tWilson\tSonsini\tGoodrich\t&\tRosati,\tP.C.,\tspecial\tNew\nYork\tcounsel\tto\tthe\tCredit\tParties,\tan\topinion\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\taddressed\tto\tthe\nAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\teach\tof\tthe\tLenders\tand\tdated\tthe\tAmendment\tEffective\tDate\tcovering\tsuch\tmatters\nincident\tto\tthe\ttransactions\tcontemplated\therein\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest.\n(f)\nThe\tAdministrative\tAgent\tshall\thave\treceived\tfrom\tSimpson\tThacher\t&\tBartlett\tLLP,\tspecial\tEnglish\tlaw\ncounsel\tto\tthe\tAdministrative\tAgent,\tan\topinion\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\taddressed\tto\nthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent\tand\teach\tof\tthe\tLenders\tand\tdated\tthe\tAmendment\tEffective\tDate\tcovering\tsuch\tmatters\nincident\tto\tthe\ttransactions\tcontemplated\therein\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest.\n(g)\nThe\tAdministrative\tAgent\tshall\thave\treceived\ta\tcertificate\tfrom\teach\tCredit\tParty,\tdated\tthe\tAmendment\nEffective\tDate,\tsigned\tby\tan\tAuthorized\tOfficer\tof\tsuch\tCredit\tParty\t(or,\twith\trespect\tto\tTesla\tB.V.\tor\tTesla\tUK,\tone\tof\tits\tdirectors),\tand,\tif\nsigned\tby\tan\tAuthorized\tOfficer\tof\tsuch\tCredit\tParty\t(or\tdirector),\tattested\tto\tby\tanother\tAuthorized\tOfficer\t(or\tdirector)\tof\tsuch\tCredit\nParty,\tin\tthe\tform\tof\tExhibit\tE-2\tto\tthe\tCredit\tAgreement\t(or\tsuch\tother\tform\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent)\twith\nappropriate\tinsertions,\ttogether\twith\tcopies\tof\tthe\tcertificate\tor\tarticles\tof\tincorporation\tand\tby-laws\t(or\tother\tequivalent\torganizational"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d7ffd8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 139, "chroma:document": "documents\trelating\tto\tany\tDutch\tCredit\tParty\tand\tUK\tCredit\tParty),\tas\tapplicable,\tof\tsuch\tCredit\tParty\tand\tthe\tresolutions\tof\tsuch\tCredit\nParty\treferred\tto\tin\tsuch\tcertificate\t(including,\twith\trespect\tto\teach\tUK\tCredit\tParty,\t(i)\tresolutions\tof\tthe\tshareholder\tof\tthat\tUK\tCredit\nParty,\t(ii)\ta\tcopy\tof\tthe\tspecimen\tsignatures\tof\tpersons\tduly\tauthorized\tto\tsign\tthe\tCredit\tDocuments\t(including,\twithout\tlimitation,\tany\nNotice\tof\tBorrowing)\ton\tbehalf\tof\tthat\tUK\tCredit\tParty,\tand\t(iii)\tconfirming\tthat\tborrowing,\tguaranteeing\tor\tsecuring\t(as\tappropriate)\tthe\nTotal\tRevolving\tLoan\tCommitment\twould\tnot\tcause\tany\tborrowing,\tguarantee,\tsecurity\tor\tsimilar\tlimit\tbinding"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80032-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 140, "chroma:document": "on\tit\tto\tbe\texceeded\n),\tand\teach\tof\tthe\tforegoing\tshall\tbe\tin\tform\tand\tsubstance\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent.\n(h)\nThe\tAdministrative\tAgent\tshall\thave\treceived\ta\tgood\tstanding\tcertificate\t(or\tequivalent)\tfor\teach\tCredit\nParty\t(excluding\tTesla\tUK)\tfrom\tits\tjurisdiction\tof\tformation.\n(i)\nAll\tfees\trequired\tto\tbe\tpaid\tto\tthe\tAdministrative\tAgent\tand\tthe\tLenders\tin\tconnection\therewith,\taccrued\nreasonable\tand\tdocumented\tout-of-pocket\tcosts\tand\texpenses\t(including,\tto\tthe\textent\tinvoiced\tin\tadvance,\treasonable\tlegal\tfees\tand\tout-\nof-pocket\texpenses\tof\tcounsel)\tand\tother\tcompensation\tdue\tand\tpayable\tto\tthe\tAdministrative\tAgent\tand\tthe\tLenders\ton\tor\tprior\tto\tthe\nAmendment\tEffective\tDate\tshall\thave\tbeen\tpaid\tto\tthe\textent\tinvoices\ttherefor\thave\tbeen\tprovided\tto\tthe\tBorrowers\tat\tleast\tone\tBusiness\nDay\tin\tadvance\tof\tthe\tAmendment\tEffective\tDate.\n(j)\nThe\tAdministrative\tAgent\tshall\thave\ta\treceived\ta\tsolvency\tcertificate\tfrom\tthe\tvice\tpresident,\ttreasurer\tof\nthe\tCompany\tin\tthe\tform\tof\tExhibit\tJ\tto\tthe\tCredit\tAgreement.\n(k)\nThe\tAdministrative\tAgent\tshall\thave\ta\treceived\tthe\tresults\tof\ta\trecent\tsearch,\tby\ta\tPerson\treasonably\nsatisfactory\tto\tthe\tCollateral\tAgent,\tof\tall\teffective\tUCC\tfinancing\tstatements\t(or\tequivalent\tfilings)\tmade\twith\trespect\tto\tany\tpersonal\tor\nmixed\tproperty,\tthe\tcreation\tof\tsecurity\tinterests\tin,\twhich\tis\tgoverned\tby\tthe\tUCC\tof\tany\tCredit\tParty\t(to\tthe\textent\tapplicable)\tin\tthe\njurisdiction\tof\tformation\tof\teach\tsuch\tentity\tand\tthe\tlocation\t(state\tand\tcounty)\twhere\tsuch\tentities\tmaintain\ttheir\tchief\texecutive\toffices,\ntogether\twith\tcopies\tof\tall\tsuch\tfilings\tdisclosed\tby\tsuch\tsearch.\n(l)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8008c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 140, "chroma:document": "(l)\nThe\tAdministrative\tAgent\tshall\thave\treceived\tevidence\tor\totherwise\tbe\treasonably\tsatisfied\tthat\tall\tother\nactions\trequired\tto\tbe\ttaken\tunder\teach\tSecurity\tAgreement\ton\tor\tprior\tto\tthe\tAmendment\tEffective\tDate\tto\tperfect\tand\tprotect\tthe\nsecurity\tinterests\tpurported\tto\tbe\tcreated\tby\teach\tSecurity\tAgreement\thave\tbeen\ttaken\t(other\tthan,\tin\trespect\tof\tany\tSecurity\tAgreement\nsigned\tby\ta\tUK\tCredit\tParty,\tproper\tfilings\tto\tbe\tmade\tin\tthe\tappropriate\tfiling\toffices\tagainst\tsuch\tUK\tCredit\tParty),\tand\teach\tSecurity\nAgreement\tshall\tbe\tin\tfull\tforce\tand\teffect.\n(m)\n(i)\tThe\tAdministrative\tAgent\tshall\thave\treceived,\tat\tleast\tfive\tdays\tprior\tto\tthe\tAmendment\tEffective\tDate,\nall\tdocumentation\tand\tother\tinformation\tregarding\tthe\tBorrowers\trequested\tin\tconnection\twith\tapplicable\t\u201cknow\tyour\tcustomer\u201d\tand\tanti-\nmoney\tlaundering\trules\tand\tregulations,\tincluding\tthe\tPatriot\tAct,\tto\tthe\textent\trequested\tin\twriting\tof\tthe\tBorrowers\tat\tleast\t10\tdays\nprior\tto\tthe\tAmendment\tEffective\tDate\tand\t(ii)\tto\tthe\textent\tany\tBorrower\tqualifies\tas\ta\t\u201clegal\tentity\tcustomer\u201d\tunder\tthe\tBeneficial\nOwnership\tRegulation,\tat\tleast\tfive\tdays\tprior\tto\tthe\tAmendment\tEffective\tDate,\tany\tLender\tthat\thas\trequested,\tin\ta\twritten\tnotice\tto\tthe\nCompany\tat\tleast\t10\tdays\tprior\tto\tthe\tAmendment\tEffective\tDate,\ta\tBeneficial\tOwnership\tCertification\tin\trelation\tto\tthe\tapplicable\nBorrower\tshall\thave\treceived\tsuch\tBeneficial\tOwnership\tCertification\t(\nprovided\n\tthat,\tupon\tthe\texecution\tand\tdelivery\tby\tsuch\tLender\tof\nits\tsignature\tpage\tto\tthis\tAmendment,\tthe\tcondition\tset\tforth\tin\tthis\tclause\t(ii)\tshall\tbe\tdeemed\tto\tbe\tsatisfied).\n(n)\nThe\tUK\tBorrower\tshall\thave\tduly\tauthorized,\texecuted\tand\tdelivered\tthe\tUK\tGuaranty\tin\tthe\tform\tof\tExhibit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d800e6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 140, "chroma:document": "P,\tand\tthe\tUK\tGuaranty\tshall\tbe\tin\tfull\tforce\tand\teffect.\n(o)\nThe\tUK\tBorrower\tshall\thave\tduly\tauthorized,\texecuted\tand\tdelivered\tthe\tUK\tSecurity\tAgreement\tin\tthe\tform\nof\tExhibit\tQ,\tcovering\tall\tof\tsuch\tUK\tBorrower\u2019s\tSecurity\tAgreement\tCollateral.\n(p)\nThe\tAdministrative\tAgent\tshall\thave\treceived\ta\tcompleted\t\u201cLife-of-Loan\u201d\tFederal\tEmergency\tManagement\nAgency\tstandard\tflood\thazard\tdetermination\twith\trespect\tto\teach"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80140-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 141, "chroma:document": "improved\tMortgaged\tProperty\t(together\twith\ta\tnotice\tabout\tspecial\tflood\thazard\tarea\tstatus\tand\tflood\tdisaster\tassistance\tduly\texecuted\nby\tthe\tapplicable\tCredit\tParty\trelating\tthereto)\tand,\twith\trespect\tto\tany\tMortgaged\tProperty\ton\twhich\tany\t\u201cbuilding\u201d\t(as\tdefined\tin\tthe\nFlood\tInsurance\tLaws)\tis\tlocated\tin\ta\tspecial\tflood\thazard\tarea,\tevidence\tof\tflood\tinsurance\tas\tand\tto\tthe\textent\trequired\tunder\nSection\t9.03\tof\tthe\tCredit\tAgreement.\nSection\t5.\nRepresentations\tand\tWarranties,\tetc\n.\t\tThe\tBorrowers\thereby\tconfirm,\treaffirm\tand\trestate\tthat\teach\tof\tthe\nrepresentations\tand\twarranties\tmade\tby\tany\tCredit\tParty\tin\tthe\tCredit\tDocuments\tis\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\ton\tand\tas\tof\nthe\tAmendment\tEffective\tDate\t(it\tbeing\tunderstood\tand\tagreed\tthat\t(x)\tany\trepresentation\tor\twarranty\twhich\tby\tits\tterms\tis\tmade\tas\tof\ta\nspecified\tdate\tshall\tbe\trequired\tto\tbe\ttrue\tand\tcorrect\tin\tall\tmaterial\trespects\tonly\tas\tof\tsuch\tspecified\tdate\tand\t(y)\tany\trepresentation\tor\nwarranty\tthat\tis\tqualified\tby\t\u201cmateriality\u201d,\t\u201cMaterial\tAdverse\tEffect\u201d\tor\tsimilar\tlanguage\tshall\tbe\ttrue\tand\tcorrect\tin\tall\trespects).\t\tThe\nBorrowers\trepresent\tand\twarrant\tthat,\timmediately\tafter\tgiving\teffect\tto\tthe\toccurrence\tof\tthe\tAmendment\tEffective\tDate,\tno\tDefault\tor\nEvent\tof\tDefault\thas\toccurred\tand\tis\tcontinuing.\t\tThe\tBorrowers\trepresent\tand\twarrant\tthat\teach\tCredit\tParty\t(i)\thas\tthe\tBusiness\tpower\nand\tauthority\tto\texecute,\tdeliver\tand\tperform\tthe\tterms\tand\tprovisions\tof\tthis\tAmendment\tand\thas\ttaken\tall\tnecessary\tBusiness\taction\tto\nauthorize\tthe\texecution,\tdelivery\tand\tperformance\tby\tsuch\tCredit\tParty\tthereof\tand\t(ii)\thas\tduly\texecuted\tand\tdelivered\tthis\tAmendment,"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d801b8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 141, "chroma:document": "and\tthat\tthis\tAmendment\tconstitutes\ta\tlegal,\tvalid\tand\tbinding\tobligation\tof\tthe\tBorrowers\tenforceable\tagainst\teach\tBorrower\tin\naccordance\twith\tits\tterms,\texcept\tas\tenforceability\tmay\tbe\tlimited\tby\tapplicable\tbankruptcy,\tinsolvency,\treorganization,\tmoratorium\tor\nsimilar\tlaws\taffecting\tthe\tenforcement\tof\tcreditors\u2019\trights\tgenerally\tand\tby\tgeneral\tequitable\tprinciples\t(whether\tenforcement\tis\tsought\tby\nproceedings\tin\tequity\tor\tat\tlaw).\tThe\tBorrowers\trepresent\tand\twarrant\tthat\tthe\tinformation\tincluded\ton\tany\tBeneficial\tOwnership\nCertification\tprovided\ton\tor\tprior\tto\tthe\tAmendment\tEffective\tDate\tto\tany\tLender\tin\tconnection\twith\tthis\tAmendment\tis\ttrue\tand\tcorrect\nin\tall\trespects.\nSection\t6.\nReaffirmation\n.\tEach\tCredit\tParty\thereby\tagrees\tthat\t(i)\tall\tof\tits\tObligations\tunder\tthe\tCredit\tDocuments\tshall\nremain\tin\tfull\tforce\tand\teffect\ton\ta\tcontinuous\tbasis\tafter\tgiving\teffect\tto\tthis\tAmendment\tand\t(ii)\teach\tCredit\tDocument,\tas\tamended\nhereby\t(if\tapplicable),\tis\tratified\tand\taffirmed\tin\tall\trespects.\nSection\t7.\nNo\tNovation\n.\tNeither\tthis\tAmendment\tnor\tthe\texecution,\tdelivery\tor\teffectiveness\tof\tthis\tAmendment\tshall\nextinguish\tor\tin\tany\tway\tlimit\tor\timpair\tthe\tobligations\toutstanding\tunder\tthe\tSecurity\tDocuments\tor\tthe\tother\tCredit\tDocuments\tor\ndischarge\tor\trelease\tthe\tlien\tor\tpriority\tof\tthe\tSecurity\tDocuments.\t\tNothing\therein\tcontained\tshall\tbe\tconstrued\tas\ta\tsubstitution\tor\nnovation\tof\tthe\tCredit\tAgreement,\tany\tother\tCredit\tDocument\tor\tof\tthe\tobligations\toutstanding\tunder\tthe\tSecurity\tDocuments\tor\tthe\tother\nCredit\tDocuments\tor\tinstruments\tsecuring\tthe\tsame,\twhich\tshall\tremain\tin\tfull\tforce\tand\teffect,\texcept\tto\tany\textent\texpressly\tmodified"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80212-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 141, "chroma:document": "hereby\tor\tby\tinstruments\texecuted\tconcurrently\therewith.\t\tNothing\timplied\tin\tthis\tAmendment,\tthe\tCredit\tAgreement,\tthe\tAmended\nCredit\tAgreement,\tthe\t\nSecurity\tDocuments,\tthe\tother\tCredit\tDocuments\tor\tin\tany\tother\tdocument\tcontemplated\thereby\tor\tthereby\tshall\n(a)\tbe\tconstrued\tas\ta\trelease\tor\tother\tdischarge\tof\tany\tBorrower\tor\tany\tother\tCredit\tParty\tfrom\tany\tof\tits\tobligations\tand\tliabilities\tas\ta\n\u201cU.S.\tBorrower,\u201d\t\t\u201cDutch\tBorrower\u201d,\t\u201cUK\tBorrower\u201d,\t\u201cBorrower\u201d,\t\u201cGuarantor,\u201d\t\u201cCredit\tParty,\u201d\t\u201cObligor\u201d\tor\t\u201cGrantor\u201d\tunder\tthe\tCredit\nAgreement\tor\tthe\tAmended\tCredit\tAgreement,\tthe\tSecurity\tDocuments\tor\tany\tother\tCredit\tDocument\tor\t(b)\tbe\tconstrued\tto\tlimit,\timpair,\nconstitute\ta\twaiver\tof\tor\totherwise\taffect\tthe\trights\tand\tremedies\tof\tany\tLender\tor\tAgent\tunder\tthe\tAmended\tCredit\tAgreement\tor\tany\nother\tCredit\tDocument\n.\tEach\tof\tthe\tCredit\tDocuments\tshall\tremain\tin\tfull\tforce\tand\teffect,\tuntil\t(as\tapplicable)\tand\texcept\tto\tany\textent\nexpressly\n\tmodified\thereby\tor\tin\tconnection\therewith.\nSection\t8.\nGoverning\tLaw.\t\nThis\tAmendment\tand\tthe\trights\tof\tthe\tparties\thereunder\tshall\tbe\tgoverned\tby\tand\tconstrued\tin\naccordance\twith\tthe\tlaws\tof\tthe\tState\tof\tNew\tYork\t(without\tregard\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8026c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 142, "chroma:document": "conflicts\tof\tlaw\tprinciples\tthat\twould\tresult\tin\tthe\tapplication\tof\tany\tlaw\tother\tthan\tthe\tlaw\tof\tthe\tState\tof\tNew\tYork).\nSection\t9.\nEffect\tof\tThis\tAmendment.\t\nNothing\therein\tshall\tbe\tdeemed\tto\tentitle\tany\tparty\tto\ta\tconsent\tto,\tor\ta\twaiver,\namendment,\tmodification\tor\tother\tchange\tof,\tany\tof\tthe\tterms,\tconditions,\tobligations,\tcovenants\tor\tagreements\tcontained\tin\tany\tCredit\nDocument\tin\tsimilar\tor\tdifferent\tcircumstances.\t\t\nSection\t10.\nCounterparts.\t\nThis\tAmendment\tmay\tbe\tsigned\tin\tany\tnumber\tof\tcounterparts,\teach\tof\twhich\tshall\tbe\tdeemed\nan\toriginal\tand\tall\tof\twhich,\twhen\ttaken\ttogether,\tshall\tconstitute\tone\tagreement.\tDelivery\tof\tan\texecuted\tcounterpart\tof\ta\tsignature\tpage\nof\tthis\tAmendment\tby\tfacsimile,\tscan,\tphotograph\tor\tother\telectronic\ttransmission\tshall\tbe\teffective\tas\tdelivery\tof\ta\tmanually\texecuted\ncounterpart\thereof.\tThe\twords\t\u201cexecution,\u201d\t\u201csigned,\u201d\t\u201csignature,\u201d\t\u201cdelivery,\u201d\tand\twords\tof\tlike\timport\tin\tor\trelating\tto\tthis\tagreement\tand\nthe\ttransactions\tcontemplated\thereby\tshall\tbe\tdeemed\tto\tinclude\tElectronic\tSignatures\t(as\tdefined\tbelow),\tdeliveries\tor\tthe\tkeeping\tof\nrecords\tin\telectronic\tform,\teach\tof\twhich\tshall\tbe\tof\tthe\tsame\tlegal\teffect,\tvalidity\tor\tenforceability\tas\ta\tmanually\texecuted\tsignature,\nphysical\tdelivery\tthereof\tor\tthe\tuse\tof\ta\tpaperbased\trecordkeeping\tsystem,\tas\tthe\tcase\tmay\tbe.\t\u201cElectronic\tSignatures\u201d\tmeans\tany\nelectronic\tsymbol\tor\tprocess\tattached\tto,\tor\tassociated\twith,\tany\tcontract\tor\tother\trecord\tand\tadopted\tby\ta\tperson\twith\tthe\tintent\tto\tsign,\nauthenticate\tor\taccept\tsuch\tcontract\tor\trecord.\nSection\t11.\nMiscellaneous.\t\nThis\tAmendment\tshall\tconstitute\ta\tCredit\tDocument\tfor\tall\tpurposes\tof\tthe\tAmended\tCredit"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d802c6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 142, "chroma:document": "Agreement.\tThe\tBorrowers\tshall\tpay\tall\treasonable\tfees,\tcosts\tand\texpenses\tof\tthe\tAdministrative\tAgent\tincurred\tin\tconnection\twith\tthe\nnegotiation,\tpreparation\tand\texecution\tof\tthis\tAmendment\tand\tthe\ttransactions\tcontemplated\thereby.\n[\nremainder\tof\tpage\tintentionally\tleft\tblank\n]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80352-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 143, "chroma:document": "IN\tWITNESS\tWHEREOF,\tthe\tparties\thereto\thave\tcaused\tthis\t\nAmendment\n\tto\tbe\tduly\texecuted\tas\tof\tthe\tdate\tfirst\tabove\nwritten.\n\t\nTESLA,\tINC.\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tYaron\tKlein\n\t\n\t\nName:\n\t\nYaron\tKlein\n\t\n\t\nTitle:\n\t\nVice\tPresident,\tTreasurer\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nTESLA\tMOTORS\tNETHERLANDS\tB.V.\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tStephan\tWerkman\n\t\n\t\nName:\n\t\nStephan\tWerkman\n\t\n\t\nTitle:\n\t\nDirector\n\t\n\t\n\t\n\t\n\t\nTESLA\tMOTORS\tLIMITED\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tStephan\tWerkman\n\t\n\t\nName:\n\t\nStephan\tWerkman\n\t\n\t\nTitle:\n\t\nDirector\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d803ac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 144, "chroma:document": "DEUTSCHE\tBANK\tAG\tNEW\tYORK\tBRANCH\n,\t\nas\tAdministrative\nAgent,\tCollateral\tAgent,\tIssuing\tLender,\tSwingline\tLender\tand\ta\nLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tFrank\tFazio\n\t\n\t\nName:\n\t\nFrank\tFazio\n\t\n\t\nTitle:\n\t\nManaging\tDirector\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tStephen\tLapidus\n\t\n\t\nName:\n\t\nStephen\tLapidus\n\t\n\t\nTitle:\n\t\nDirector\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80406-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 145, "chroma:document": "Bank\tof\tAmerica,\tN.A.\tas\tan\tIssuing\tLender\tand\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tMia\tBolin\n\t\n\t\nName:\n\t\nMia\tBolin\n\t\n\t\nTitle:\n\t\nSenior\tVice\tPresident\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80460-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 146, "chroma:document": "BARCLAYS\tBANK\tPLC,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tMartin\tCorrigan\n\t\n\t\nName:\n\t\nMartin\tCorrigan\n\t\n\t\nTitle:\n\t\nVice\tPresident\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d804c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 147, "chroma:document": "CITIBANK,\tN.A.,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tDave\tSmith\n\t\n\t\nName:\n\t\nDave\tSmith\n\t\n\t\nTitle:\n\t\nVice\tPresident\t&\tDirector\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8051e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 148, "chroma:document": "Goldman\tSachs\tBank\tUSA,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tVinay\tMenon\n\t\n\t\nName:\n\t\nVinay\tMenon\n\t\n\t\nTitle:\n\t\nAuthorized\tSignatory\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80578-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 149, "chroma:document": "MORGAN\tSTANLEY\tSENIOR\tFUNDING\tINC.,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJonathan\tKerner\n\t\n\t\nName:\n\t\nJonathan\tKerner\n\t\n\t\nTitle:\n\t\nVice\tPresident\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d805dc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 150, "chroma:document": "CREDIT\tSUISSE,\tAG\tCAYMAN\tISLANDS\tBRANCH,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tVipul\tDhadda\n\t\n\t\nName:\n\t\nVipul\tDhadda\n\t\n\t\nTitle:\n\t\nAuthorized\tSignatory\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tBrady\tBingham\n\t\n\t\nName:\n\t\nBrady\tBingham\n\t\n\t\nTitle:\n\t\nAuthorized\tSignatory\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80636-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 151, "chroma:document": "Soci\u00e9t\u00e9\tG\u00e9n\u00e9rale,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJohn\tHogan\n\t\n\t\nName:\n\t\nJohn\tHogan\n\t\n\t\nTitle:\n\t\nDirector\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80690-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 152, "chroma:document": "Wells\tFargo\tBank,\tNational\tAssociation,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tJake\tElliott\n\t\n\t\nName:\n\t\nJake\tElliott\n\t\n\t\nTitle:\n\t\nAuthorized\tSignatory\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d806ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 153, "chroma:document": "Bank\tof\tthe\tWest,\tas\ta\tLender\n\t\n\t\n\t\n\t\n\t\nBy:\n\t\n/s/\tAdriana\tCollins\n\t\n\t\nName:\n\t\nAdriana\tCollins\n\t\n\t\nTitle:\n\t\nDirector\n\t\n\t\n[First\tAmendment\t\u2013\tSignature\tPage]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80744-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 154, "chroma:document": "Exhibit\tA\n\t\n[To\tbe\tattached]"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d807a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 155, "chroma:document": "EXHIBIT\tA\n\t\nAMENDED\tAND\tRESTATED\tABL\tCREDIT\tAGREEMENT\n1\namong\nTESLA,\tINC.,\nTESLA\tMOTORS\t\nNETHERLANDS\n\tB.V.,\nVARIOUS\tLENDERS,\nDEUTSCHE\tBANK\tAG\tNEW\tYORK\tBRANCH,\nas\tADMINISTRATIVE\tAGENT\tand\tCOLLATERAL\tAGENT,\nGOLDMAN\tSACHS\tBANK\tUSA,\nMORGAN\tSTANLEY\tSENIOR\tFUNDING\tINC.\nand\nBANK\tOF\tAMERICA,\tN.A.,\nas\tSYNDICATION\tAGENTS,\nand\nSOCI\u00c9T\u00c9\tG\u00c9N\u00c9RALE\nand\t\t\nWELLS\tFARGO\tBANK,\tNATIONAL\tASSOCIATION,\nas\tCO-DOCUMENTATION\tAGENTS\n________________________________\nDated\tas\tof\tMarch\t6,\t2019\n_________________________________\nDEUTSCHE\tBANK\tSECURITIES\tINC.,\nBANK\tOF\tAMERICA,\tN.A.,\nBARCLAYS\tBANK\tPLC,\nCITIBANK,\tN.A.,\nGOLDMAN\tSACHS\tBANK\tUSA,\nand\nMORGAN\tSTANLEY\tSENIOR\tFUNDING\tINC.,\nas\tJOINT\tLEAD\tARRANGERS\tAND\tBOOKRUNNERS\n\t\n\t\n\t\n\t\n1\nAs\tamended\tby\tthat\tcertain\tFirst\tAmendment\tto\tAmended\tand\tRestated\tABL\tCredit\tAgreement,\tdated\tas\tof\tDecember\t23,\t2020\namong\tthe\tCompany,\tTesla\tB.V.,\tTesla\tUK,\tthe\tlenders\tparty\tthereto,\tthe\tCollateral\tAgent\tand\tthe\tAdministrative\tAgent."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80802-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 156, "chroma:document": "TABLE\tOF\tCONTENTS\n\t\n\t\n\t\n\t\n\t\nPage\nSECTION\nSECTION\n\t1.\t\nDEFINITIONS\tAND\tACCOUNTING\tTERMS\n\t\n1\n\t\n\t\n\t\n1.01.\n\t\nDefined\tTerms\n\t\n1\n1.02.\n\t\nOther\tDefinitional\tProvisions\n\t\n57\n78\n1.03.\n\t\nRates\n\t\n78\nSECTION\nSECTION\n\t2.\t\nAMOUNT\tAND\tTERMS\tOF\tCREDIT\n\t\n58\n79\n\t\n\t\n\t\n2.01.\n\t\nThe\tCommitments\n\t\n58\n79\n2.02.\n\t\nMinimum\tAmount\tof\tEach\tBorrowing\n\t\n62\n83\n2.03.\n\t\nNotice\tof\tBorrowing\n\t\n62\n83\n2.04.\n\t\nDisbursement\tof\tFunds\n\t\n63\n84\n2.05.\n\t\nNotes\n\t\n64\n85\n2.06.\n\t\nConversions\n\t\n64\n86\n2.07.\n\t\nPro\tRata\tBorrowings\n\t\n65\n86\n2.08.\n\t\nInterest\n\t\n65\n86\n2.09.\n\t\nInterest\tPeriods\n\t\n66\n87\n2.10.\n\t\nIncreased\tCosts,\tIllegality,\tetc\n\t\n67\n88\n2.11.\n\t\nCompensation\n\t\n69\n94\n2.12.\n\t\nLending\tOffices\tand\tAffiliate\tLenders\tfor\tLoans\tin\tAvailable\tCurrency\n\t\n70\n95\n2.13.\n\t\nReplacement\tof\tLenders\n\t\n70\n95\n2.14.\n\t\nIncremental\tCommitments\n\t\n72\n97\n2.15.\n\t\nDefaulting\tLenders\n\t\n73\n98\n2.16.\n\t\n[Reserved]\n\t\n75\n101\n2.17.\n\t\n[Reserved]\n\t\n75\n101\n2.18.\n\t\nThe\tCompany\tas\tAgent\tfor\tBorrowers\n\t\n75\n101\n2.19.\n\t\nExtension\tof\tRevolving\tLoan\tCommitments\n\t\n76\n101"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8085c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 156, "chroma:document": "76\n101\nSECTION\nSECTION\n\t3.\t\nLETTERS\tOF\tCREDIT\n\t\n78\n104\n\t\n\t\n\t\n3.01.\n\t\nLetters\tof\tCredit\n\t\n78\n104\n3.02.\n\t\nMaximum\tLetter\tof\tCredit\tOutstandings;\tCurrencies;\tFinal\tMaturities;\tCollateralized\tLetters\tof\nCredit\n\t\n79\n105\n3.03.\n\t\nLetter\tof\tCredit\tRequests\n\t\n80\n106\n3.04.\n\t\nLetter\tof\tCredit\tParticipations\n\t\n81\n107\n3.05.\n\t\nAgreement\tto\tRepay\tLetter\tof\tCredit\tDrawings\n\t\n83\n108\n3.06.\n\t\nIncreased\tCosts\n\t\n84\n110\n3.07.\n\t\nExtended\tRevolving\tLoan\tCommitments\n\t\n85\n111\n3.08.\n\t\nConflict\n\t\n85\n111\nSECTION\nSECTION\n\t4.\t\nCOMMITMENT\tCOMMISSION;\tFEES;\tREDUCTIONS\tOF\tCOMMITMENT\n\t\n85\n112\n\t\n\t\n\t\n4.01.\n\t\nFees\n\t\n86\n112\n4.02.\n\t\nVoluntary\tTermination\tof\tRevolving\tLoan\tCommitments\n\t\n86\n113\n4.03.\n\t\nMandatory\tReduction\tof\tCommitments\n\t\n87\n113\nSECTION\nSECTION\n\t5.\t\nPREPAYMENTS;\tPAYMENTS;\tTAXES\n\t\n87\n114\n\t\n\t\n\t\n5.01.\n\t\nVoluntary\tPrepayments\n\t\n87\n114\ni"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d808b6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 157, "chroma:document": "5.02.\n\t\nMandatory\tRepayments;\tCash\tCollateralization\n\t\n88\n115\n5.03.\n\t\nMethod\tand\tPlace\tof\tPayment\n\t\n90\n117\n5.04.\n\t\nNet\tPayments\n\t\n93\n121\nSECTION\nSECTION\n\t6.\t\nCONDITIONS\tPRECEDENT\tTO\tCREDIT\tEVENTS\tON\tTHE\tEFFECTIVE\tDATE\n\t\n97\n125\n\t\n\t\n\t\n6.01.\n\t\nEffective\tDate;\tNotes\n\t\n97\n125\n6.02.\n\t\nOfficer\u2019s\tCertificate\n\t\n97\n125\n6.03.\n\t\nOpinions\tof\tCounsel\n\t\n98\n125\n6.04.\n\t\nCompany\tDocuments;\tProceedings;\tetc\n\t\n98\n126\n6.05.\n\t\nAdverse\tChange;\tApprovals\n\t\n98\n126\n6.06.\n\t\n[Reserved]\n\t\n99\n126\n6.07.\n\t\nGuaranty\n\t\n99\n127\n6.08.\n\t\n[Reserved]\n\t\n99\n127\n6.09.\n\t\nSecurity\tAgreement\n\t\n99\n127\n6.10.\n\t\nFinancial\tStatements\n\t\n99\n127\n6.11.\n\t\nSolvency\tCertificate;\tInsurance\tCertificates\n\t\n100\n127\n6.12.\n\t\nFees,\tExpenses\n\t\n100\n128\n6.13.\n\t\nInitial\tBorrowing\tBase\tCertificate;\tOutstanding\tIndebtedness\n\t\n100\n128\n6.14.\n\t\nAppraisals;\tField\tExaminations\n\t\n100\n128\n6.15.\n\t\nPatriot\tAct\n\t\n100\n128\nSECTION\nSECTION\n\t7.\t\nCONDITIONS\tPRECEDENT\tTO\tALL\tCREDIT\tEVENTS\n\t\n101\n129\n\t\n\t\n\t\n7.01.\n\t\nNo\tDefault;\tRepresentations\tand\tWarranties\n\t\n101\n129\n7.02.\n\t\nNotice\tof\tBorrowing;\tLetter\tof\tCredit\tRequest\n\t\n101\n129\n7.03."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80910-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 157, "chroma:document": "101\n129\n7.03.\n\t\nBorrowing\tLimitations\n\t\n101\n129\n7.04.\n\t\nCollateralized\tLetters\tof\tCredit\n\t\n102\n130\nSECTION\nSECTION\n\t8.\t\nREPRESENTATIONS\tAND\tWARRANTIES\n\t\n102\n130\n\t\n\t\n\t\n8.01.\n\t\nCompany\tStatus\n\t\n102\n130\n8.02.\n\t\nPower\tand\tAuthority\n\t\n103\n131\n8.03.\n\t\nNo\tViolation\n\t\n103\n131\n8.04.\n\t\nApprovals\n\t\n103\n131\n8.05.\n\t\nFinancial\tStatements;\tFinancial\tCondition\n;\tUndisclosed\tLiabilities\n\t\n103\n131\n8.06.\n\t\nLitigation\n\t\n104\n132\n8.07.\n\t\nTrue\tand\tComplete\tDisclosure\n\t\n104\n132\n8.08.\n\t\nUse\tof\tProceeds;\tMargin\tRegulations\n\t\n104\n132\n8.09.\n\t\nTax\tReturns\tand\tPayments\n\t\n105\n132\n8.10.\n\t\nCompliance\twith\tERISA\n\t\n105\n133\n8.11.\n\t\nSecurity\tDocuments\n\t\n106\n134\n8.12.\n\t\nProperties\n[Reserved]\n\t\n107\n135\n8.13.\n\t\n[Reserved]\n\t\n107\n135\n8.14.\n\t\nSubsidiaries\n\t\n107\n135\n8.15.\n\t\nCompliance\twith\tStatutes,\tetc\n\t\n107\n136\n8.16.\n\t\nInvestment\tCompany\tAct\n\t\n108\n136\n8.17.\n\t\nEnvironmental\tMatters\n\t\n108\n136\n8.18.\n\t\nEmployment\tand\tLabor\tRelations\n\t\n108\n137\n8.19.\n\t\nIntellectual\tProperty,\tetc\n\t\n109\n137\n8.20.\n\t\nI\n\tIndebtedness\n[Reserved]\n\t\n109\n138\n8.21.\n\t\nInsurance\n[Reserved]\n\t\n109\n138\nii"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8096a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 158, "chroma:document": "8.22.\n\t\nBorrowing\tBase\tCalculation\n\t\n109\n138\n8.23.\n\t\nAnti-Corruption\tLaws\tand\tSanctions\n\t\n109\n138\n8.24.\n\t\nNo\tDefault\n\t\n110\n138\n8.25.\n\t\nFiscal\tUnity\n\t\n110\n138\nSECTION\nSECTION\n\t9.\t\nAFFIRMATIVE\tCOVENANTS\n\t\n110\n138\n\t\n\t\n\t\n9.01.\n\t\nInformation\tCovenants\n\t\n110\n139\n9.02.\n\t\nBooks,\tRecords\tand\tInspections\n\t\n114\n143\n9.03.\n\t\nMaintenance\tof\tProperty;\tInsurance\n\t\n114\n143\n9.04.\n\t\nExistence;\tFranchises\n\t\n115\n144\n9.05.\n\t\nCompliance\twith\tLaws,\tetc\n\t\n115\n144\n9.06.\n\t\nCompliance\twith\tEnvironmental\tLaws\n\t\n115\n144\n9.07.\n\t\nERISA\n\t\n116\n145\n9.08.\n\t\n[Reserved]\n\t\n117\n146\n9.09.\n\t\nPerformance\tof\tObligations\n[Reserved]\n\t\n117\n\t\n146\n9.10.\n\t\nPayment\tof\tTaxes\n\t\n117\n146\n9.11.\n\t\nUse\tof\tProceeds\n\t\n118\n147\n9.12.\n\t\nAdditional\tSecurity;\tFurther\tAssurances;\tPost-Closing\tMatters;\tAdditional\tBorrowers;\tetc\n.\n\t\n118\n147\n9.13.\n\t\nInformation\tRegarding\tCollateral\n\t\n121\n150\n9.14.\n\t\nCOMI\n\t\n121\n151\nSECTION\nSECTION\n\t10.\t\nNEGATIVE\tCOVENANTS\n\t\n121\n151\n\t\n\t\n\t\n10.01.\n\t\nLiens\n\t\n121\n152\n10.02.\n\t\nFundamental\tChanges\n\t\n125\n156\n10.03.\n\t\nDividends\n\t\n126\n156\n10.04.\n\t\nIndebtedness\n\t\n127\n158\n10.05."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d809c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 158, "chroma:document": "127\n158\n10.05.\n\t\n[Reserved]\n\t\n132\n164\n10.06.\n\t\nTransactions\twith\tAffiliates\n\t\n132\n164\n10.07.\n\t\nFixed\tCharge\tCoverage\tRatio\n\t\n133\n165\n10.08.\n\t\nModifications\tof\tCertain\tAgreements;\tLimitations\ton\tVoluntary\tPayments,\tetc\n.\n\t\n133\n166\n10.09.\n\t\nLimitation\ton\tCertain\tRestrictions\ton\tSubsidiaries\n\t\n135\n167\n10.10.\n\t\nLimitations\ton\tCertain\tIssuances\tof\tEquity\tInterests\n\t\n136\n168\n10.11.\n\t\nNo\tAdditional\tAccounts,\tetc\n\t\n136\n168\n10.12.\n\t\nUse\tof\tProceeds\n\t\n136\n169\n10.13.\n\t\nFiscal\tUnity\n\t\n136\n169\n10.14.\n\t\nSolarCity\n\t\n169\nSECTION\nSECTION\n\t11.\t\nEVENTS\tOF\tDEFAULT\n\t\n136\n170\n\t\n\t\n\t\n11.01.\n\t\nPayments\n\t\n136\n170\n11.02.\n\t\nRepresentations,\tetc\n.\n\t\n137\n171\n11.03.\n\t\nCovenants\n\t\n137\n171\n11.04.\n\t\nDefault\tUnder\tOther\tAgreements\n\t\n137\n171\n11.05.\n\t\nBankruptcy,\tetc\n.\n\t\n137\n171\n11.06.\n\t\nERISA\n\t\n138\n172\n11.07.\n\t\n[Reserved]\n\t\n138\n172\n11.08.\n\t\nSecurity\tDocuments\n\t\n138\n172\n11.09.\n\t\nGuaranties\n\t\n139\n172\n11.10.\n\t\nJudgments\n\t\n139\n173\niii"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80a50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 159, "chroma:document": "11.11.\n\t\nChange\tof\tControl\n\t\n139\n173\n11.12.\n\t\nIntercreditor\tAgreement\n\t\n139\n173\n11.13.\n\t\nConvertible\tNotes\tMaturity\tDefault\n\t\n139\n174\nSECTION\nSECTION\n\t12.\t\nTHE\tADMINISTRATIVE\tAGENT\tAND\tTHE\tCOLLATERAL\tAGENT\n\t\n140\n174\n\t\n\t\n\t\n12.01.\n\t\nAppointment\n\t\n140\n174\n12.02.\n\t\nNature\tof\tDuties\n\t\n140\n175\n12.03.\n\t\nLack\tof\tReliance\ton\tthe\tAdministrative\tAgent\n\t\n141\n175\n12.04.\n\t\nCertain\tRights\tof\tthe\tAgents\n\t\n141\n175\n12.05.\n\t\nReliance\n\t\n141\n176\n12.06.\n\t\nIndemnification\n\t\n142\n176\n12.07.\n\t\nThe\tAdministrative\tAgent\tin\tits\tIndividual\tCapacity\n\t\n142\n176\n12.08.\n\t\nHolders\n\t\n142\n176\n12.09.\n\t\nResignation\tby\tthe\tAdministrative\tAgent\n\t\n142\n177\n12.10.\n\t\nCollateral\tMatters\n\t\n143\n177\n12.11.\n\t\nDelivery\tof\tInformation\n\t\n144\n179\n12.12.\n\t\nDutch\tParallel\tDebt\n\t\n145\n179\n12.13.\n\t\nReal\tProperty\tAppraisal\n\t\n180\n12.14.\n\t\nCertain\tERISA\tMatters\n\t\n180\nSECTION\nSECTION\n\t13.\t\nMISCELLANEOUS\n\t\n145\n181\n\t\n\t\n\t\n13.01.\n\t\nPayment\tof\tExpenses,\tetc\n.\n\t\n146\n181\n13.02.\n\t\nRight\tof\tSetoff\n\t\n147\n183\n13.03.\n\t\nNotices\n\t\n148\n183\n13.04.\n\t\nForeign\tTaxes\n\t\n184\n13.04\n13.05\n.\n\t\nBenefit\tof\tAgreement;\tAssignments;\tParticipations\n\t\n149\n185"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80ab4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 159, "chroma:document": "149\n185\n13.05\n13.06\n.\n\t\nNo\tWaiver;\tRemedies\tCumulative\n\t\n151\n187\n13.06\n13.07\n.\n\t\nPayments\tPro\tRata\n\t\n152\n188\n13.07\n13.08\n.\n\t\nCalculations;\tComputations\n\t\n152\n188\n13.08\n13.09\n.\n\t\nGOVERNING\tLAW;\tSUBMISSION\tTO\tJURISDICTION;\tVENUE;\tWAIVER\tOF\tJURY\tTRIAL\n\t\n153\n189\n13.09\n13.10\n.\n\t\nCounterparts\n\t\n154\n190\n13.10\n13.11\n.\n\t\nEffectiveness\n\t\n155\n191\n13.11\n13.12\n.\n\t\nHeadings\tDescriptive\n\t\n155\n191\n13.12\n13.13\n.\n\t\nAmendment\tor\tWaiver;\tetc\n\t\n155\n191\n13.13\n13.14\n.\n\t\nSurvival\n\t\n158\n193\n13.14\n13.15\n.\n\t\nDomicile\tof\tLoans\n\t\n158\n194\n13.15\n13.16\n.\n\t\nRegister\n\t\n158\n194\n13.16\n13.17\n.\n\t\nConfidentiality\n\t\n158\n194\n13.17\n13.18\n.\n\t\nNo\tFiduciary\tDuty\n\t\n159\n195\n13.18\n13.19\n.\n\t\nPatriot\tAct\n\t\n160\n196\n13.19\n13.20\n.\n\t\nWaiver\tof\tSovereign\tImmunity\n\t\n160\n196\n13.20\n13.21\n.\n\t\nJudgment\tCurrency\n\t\n160\n196\n13.21\n13.22\n.\n\t\nOTHER\tLIENS\tON\tCOLLATERAL;\tTERMS\tOF\tINTERCREDITOR\tAGREEMENT;\tETC\n.\n\t\n161\n197\n13.22\n13.23\n.\n\t\nInterest\tRate\tLimitation\n\t\n161\n197\n13.24.\n\t\nMIRE\tEvents\n\t\n198"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80b18-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 159, "chroma:document": "13.24.\n\t\nMIRE\tEvents\n\t\n198\n13.25.\n\t\nAcknowledgment\tand\tConsent\tto\tBail-In\tof\tAffected\tFinancial\tInstitutions\n\t\n198\n13.26.\n\t\nAcknowledgment\tRegarding\tAny\tSupported\tQFCs\n\t\n198\niv"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80b72-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 160, "chroma:document": "SECTION\nSECTION\n\t14.\t\nNATURE\tOF\tOBLIGATIONS\n\t\n162\n199\n\t\n\t\n\t\n14.01.\n\t\nNature\tof\tObligations\n\t\n162\n199\n14.02.\n\t\nIndependent\tObligation\n\t\n162\n200\n14.03.\n\t\nAuthorization\n\t\n162\n200\n14.04.\n\t\nReliance\n\t\n163\n200\n14.05.\n\t\nContribution;\tSubrogation\n\t\n163\n200\n14.06.\n\t\nWaiver\n\t\n163\n201\n14.07.\n\t\nLimitation\ton\tDutch\tBorrower\tObligations\n\t\n164\n201\n14.08.\n\t\nRights\tand\tObligations\n\t\n164\n201\n\t\n\t\n\t\nv"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80bcc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 161, "chroma:document": "SCHEDULES\n:\nSchedule\t1.01(a)\nLenders;\tCommitments\nSchedule\t13.03\nNotice\tAddresses\nEXHIBITS\n:\nExhibit\tA-1\nForm\tof\tNotice\tof\tBorrowing\nExhibit\tA-2\nForm\tof\tNotice\tof\tConversion/Continuation\nExhibit\tB-1\nForm\tof\tU.S.\tBorrower\tRevolving\tNote\nExhibit\tB-2\nForm\tof\tDutch\tBorrower\tRevolving\tNote\nExhibit\tB-3\nForm\tof\tU.S.\tBorrower\tSwingline\tNote\nExhibit\tB-4\nForm\tof\tDutch\tBorrower\tSwingline\tNote\nExhibit\tB-5\nForm\tof\tUK\tBorrower\tRevolving\tNote\nExhibit\tC\nForm\tof\tLetter\tof\tCredit\tRequest\nExhibit\tD-1\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tD-2\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tD-3\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tD-4\nForm\tof\tU.S.\tTax\tCompliance\tCertificate\nExhibit\tE-1\nForm\tof\tOfficer\u2019s\tCertificate\t\u2013\tCompany\nExhibit\tE-2\nForm\tof\tOfficer\u2019s\tCertificate\t\u2013\tCredit\tParties\nExhibit\tF\nForm\tof\tIncremental\tCommitment\tAgreement\nExhibit\tG-1\nForm\tof\tDutch\tGuaranty\nExhibit\tG-2\nForm\tof\tU.S.\tGuaranty\nExhibit\tH\n[Reserved]\nExhibit\tI-1\nForm\tof\tDutch\tInventory\tSecurity\tAgreement\nExhibit\tI-2\nForm\tof\tDutch\tReceivables\tSecurity\tAgreement\nExhibit\tI-3\nForm\tof\tDutch\tGeneral\tSecurity\tAgreement\nExhibit\tI-4\nForm\tof\tU.S.\tSecurity\tAgreement\nExhibit\tJ\nForm\tof\tSolvency\tCertificate\nExhibit\tK\nForm\tof\tCompliance\tCertificate\nExhibit\tL\nForm\tof\tAssignment\tand\tAssumption\tAgreement\nExhibit\tM\nForm\tof\tLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\nExhibit\tN\nForm\tof\tJoinder\tAgreement\nExhibit\tO"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80c26-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 161, "chroma:document": "Form\tof\tJoinder\tAgreement\nExhibit\tO\nForm\tof\tBorrowing\tBase\tCertificate\nExhibit\tP\nForm\tof\tUK\tGuaranty\nExhibit\tQ\nForm\tof\tUK\tSecurity\tAgreement\n\t\n\t\nvi"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80c80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 162, "chroma:document": "AMENDED\tAND\tRESTATED\tABL\tCREDIT\tAGREEMENT,\tdated\tas\tof\tMarch\t6,\t2019,\tamong\tTesla,\tInc.,\ta\tDelaware\tcorporation\n(the\t\u201c\nCompany\n\u201d,\tand\ttogether\twith\teach\tother\tWholly-Owned\tDomestic\tSubsidiary\tof\tthe\tCompany\tthat\tbecomes\ta\tU.S.\tBorrower\tpursuant\nto\tthe\tterms\thereof,\tcollectively,\tthe\t\u201c\nU.S.\tBorrowers\n\u201d),\tTesla\tMotors\tNetherlands\tB.V.,\ta\tcompany\torganized\tunder\tthe\tlaws\tof\tthe\nNetherlands\tand\ta\twholly-owned\tsubsidiary\tof\tthe\tCompany,\thaving\tits\tofficial\tseat\tin\tAmsterdam,\tthe\tNetherlands\tand\tregistered\twith\nthe\ttrade\tregister\tunder\tnumber\t52601196\t(\u201c\nTesla\tB.V.\n\u201d\tand,\ttogether\twith\teach\tother\tWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\tthat\nbecomes\ta\tBorrower\tpursuant\tto\tthe\tterms\thereof,\tcollectively,\tthe\t\u201c\nDutch\tBorrowers\n\u201d\n,\tand\n),\tTesla\tMotors\tLimited,\ta\tcompany\nincorporated\tin\tEngland\tand\tWales\twith\tregistered\tnumber\t04384008\tand\thaving\tits\tregistered\toffice\tat\t197\tHorton\tRoad,\tWest\tDrayton,\nEngland\tUB7\t8JD\t(\u201cTesla\tUK\u201d\tand,\ttogether\twith\teach\tother\tWholly-Owned\tEnglish\tSubsidiary\tof\tTesla\tUK\tthat\tbecomes\ta\tBorrower\npursuant\tto\tthe\tterms\thereof,\tcollectively,\tthe\t\u201cUK\tBorrowers\u201d),\tand\teach\tother\tPerson\tthat\tbecomes\ta\tborrower\tpursuant\tto\tSection\n9.12(g)\thereof\t(any\tsuch\tPerson\ttogether\twith\tthe\tUK\tBorrowers,\n\t\nthe\tDutch\tBorrowers\n,\ttogether\twith\n\t\nand\n\t\nthe\tU.S.\tBorrowers,\tcollectively,\nthe\t\u201c\nBorrowers"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80ce4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 162, "chroma:document": "the\t\u201c\nBorrowers\n\u201d),\tthe\tLenders\tparty\thereto\tfrom\ttime\tto\ttime,\tDeutsche\tBank\tAG\tNew\tYork\tBranch,\tas\tAdministrative\tAgent\tand\nCollateral\tAgent,\tGoldman\tSachs\tBank\tUSA,\tMorgan\tStanley\tSenior\tFunding\tInc.\tand\tBank\tof\tAmerica,\tN.A.,\tas\tSyndication\tAgents,\tand\nSoci\u00e9t\u00e9\tG\u00e9n\u00e9rale\tand\tWells\tFargo\tBank,\tNational\tAssociation,\tas\tCo-Documentation\tAgents.\tAll\tcapitalized\tterms\tused\therein\tand\tdefined\nin\tSection\t1.01\tare\tused\therein\tas\ttherein\tdefined.\nWHEREAS,\tsubject\tto\tand\tupon\tthe\tterms\tand\tconditions\tset\tforth\therein,\tthe\tArrangers\thave\tarranged,\tand\tthe\tLenders\tare\nwilling\tto\tmake\tavailable\tto\tthe\tBorrowers,\tthe\tcredit\tfacilities\tprovided\tfor\therein;\nNOW,\tTHEREFORE,\tIT\tIS\tAGREED:\nSECTION\t1.\nDefinitions\tand\tAccounting\tTerms\n.\n1.01.\nDefined\tTerms\n.\t\tAs\tused\tin\tthis\tAgreement,\tthe\tfollowing\tterms\tshall\thave\tthe\tfollowing\tmeanings\t(such\tmeanings\tto\nbe\tequally\tapplicable\tto\tboth\tthe\tsingular\tand\tplural\tforms\tof\tthe\tterms\tdefined):\n\u201c\n2018\n2021\n\tConvertible\tNotes\n\u201d\tshall\tmean\tthe\tCompany\u2019s\t\n1.50\n1.25\n%\tconvertible\tsenior\tnotes\tdue\t\nJune\nMarch\n\t\n1,\t\n2018\n2021\n,\nissued\tpursuant\tto\tthe\t\n2018\n2021\n\tConvertible\tNotes\tIndenture.\n\u201c\n2018\n2021\n\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\t\n2018\n2021\n\t\nConvertible\tNotes\tand\tthe\t\n2018\n2021\n\tConvertible\tNotes\nIndenture.\n\u201c\n2018\n2021\n\tConvertible\tNotes\tIndenture"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80d3e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 162, "chroma:document": "\u201c\n2018\n2021\n\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tMay\t22,\t2013,\tbetween\tthe\tCompany,\tas\tissuer,\nand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tsupplemented\tby\tthe\t\nFirst\nThird\n\t\nSupplemental\tIndenture,\tdated\tas\tof\t\nMay\t22\nMarch\t5\n,\n2013\n2014\n,\tby\tand\tbetween\tthe\tCompany\tand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tamended,\tmodified\tor\tsupplemented\tfrom\ttime\nto\ttime\tin\trespect\tof\tthe\t\n2018\n2021\n\tConvertible\tNotes\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\n2019\n2022\n\tConvertible\tNotes\n\u201d\tshall\tmean\tthe\tCompany\u2019s\t\n0.25\n2.375\n%\tconvertible\tsenior\tnotes\tdue\tMarch\t\n1\n15\n,\t\n2019\n2022\n,\nissued\tpursuant\tto\tthe\t\n2019\n2022\n\tConvertible\tNotes\tIndenture.\n\u201c\n2019\n2022\n\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\t\n2019\n2022\n\t\nConvertible\tNotes\tand\tthe\t\n2019\n2022\n\tConvertible\tNotes\nIndenture.\n\u201c\n2019\n2022\n\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tMay\t22,\t2013,\tbetween\tthe\tCompany,\tas\tissuer,\nand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tsupplemented\tby\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80d98-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 163, "chroma:document": "Second\nFourth\n\t\nSupplemental\tIndenture,\tdated\tas\tof\tMarch\t\n5\n22\n,\t\n2014\n2017\n,\tby\tand\tbetween\tthe\tCompany\tand\tU.S.\tBank\tNational\nAssociation,\tas\ttrustee,\tas\tamended,\tmodified\tor\tsupplemented\tfrom\ttime\tto\ttime\tin\trespect\tof\tthe\t\n2019\n2022\n\t\nConvertible\tNotes\tin\naccordance\twith\tthe\tterms\thereof\tand\tthereof.\t\t\n\u201c\n2021\n2024\n\tConvertible\tNotes\n\u201d\tshall\tmean\tthe\tCompany\u2019s\t\n1.25\n2.00\n%\tconvertible\tsenior\tnotes\tdue\t\nMarch\t1,\t2021\n2024\n,\tissued\npursuant\tto\tthe\t\n2021\n2024\n\tConvertible\tNotes\tIndenture.\n\u201c\n2021\n2024\n\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\t\n2021\n2024\n\t\nConvertible\tNotes\tand\tthe\t\n2021\n2024\n\tConvertible\tNotes\nIndenture.\n\u201c\n2021\n2024\n\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tMay\t22,\t2013,\tbetween\tthe\tCompany,\tas\tissuer,\nand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tsupplemented\tby\tthe\t\nThird\nFifth\n\t\nSupplemental\tIndenture,\tdated\tas\tof\t\nMarch\t5\nMay\t7\n,\n2014\n2019\n,\tby\tand\tbetween\tthe\tCompany\tand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tamended,\tmodified\tor\tsupplemented\tfrom\ttime\nto\ttime\tin\trespect\tof\tthe\t\n2021\n2024\n\t\nConvertible\tNotes\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof\n.\n\u201c\n2022\tConvertible\tNotes\n\u201d\tshall\tmean\tthe\tCompany\u2019s\t2.375%\tconvertible\tsenior\tnotes\tdue\tMarch\t15,\t2022,\tissued\npursuant\tto\tthe\t2022\tConvertible\tNotes\tIndenture.\n\u201c\n2022\tConvertible\tNotes\tDocuments"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80df2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 163, "chroma:document": "\u201c\n2022\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tthe\t2022\tConvertible\tNotes\tand\tthe\t2022\tConvertible\tNotes\nIndenture.\n\u201c\n2022\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\tthe\tIndenture,\tdated\tas\tof\tMay\t22,\t2013,\tbetween\tthe\tCompany,\tas\tissuer,\tand\nU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tsupplemented\tby\tthe\tFourth\tSupplemental\tIndenture,\tdated\tas\tof\tMarch\t22,\t2017,\tby\tand\nbetween\tthe\tCompany\tand\tU.S.\tBank\tNational\tAssociation,\tas\ttrustee,\tas\tamended,\tmodified\t\nor\tsupplemented\tfrom\ttime\tto\ttime\tin\t\nrespect\nof\tthe\t2022\tConvertible\tNotes\tin\t\naccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\t\t\n\u201c\n30-Day\tExcess\tAvailability\n\u201d\tshall\tmean,\ton\ta\tgiven\tdate,\nthe\tquotient\tobtained\tby\tdividing\t(a)\tthe\tsum\tof\teach\tday\u2019s\tExcess\tAvailability\tduring\tthe\t30\tconsecutive\tday\tperiod\timmediately\npreceding\tsuch\tdate\t(or,\tif\tshorter,\tthe\tperiod\tcommencing\ton\tthe\tEffective\tDate\tand\tending\ton\tthe\tday\timmediately\tpreceding\tsuch\tdate)\nby\t(b)\t30\t(or,\tif\tapplicable,\tthe\tnumber\tof\tdays\t(which\tis\tless\tthan\t30)\tfrom\tthe\tEffective\tDate\tto\tthe\tday\timmediately\tpreceding\tsuch\tdate).\n\u201c\n2023\tExtended\tMaturity\tDate\n\u201d\tshall\tmean\tJuly\t1,\t2023.\n\u201c\n2023\tExtended\tRevolving\tLoan\n\u201d\tshall\tmean\teach\tRevolving\tLoan\tpursuant\tto\ta\t2023\tExtended\tRevolving\tLoan\nCommitment.\n\u201c\n2023\tExtended\tRevolving\tLoan\tCommitments\n\u201d\tshall\tmean\tfor\teach\tLender,\tthe\tamount\tset\tforth\topposite\tsuch\nLender\u2019s\tname\tin\tSchedule\t1.01(a)\tdirectly\tbelow\tthe\tcolumn\tentitled\t\u201c2023\tExtended\tRevolving\tLoan\tCommitment,\u201d\tas\tsame\tmay\tbe\t(x)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80e4c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 163, "chroma:document": "reduced\tfrom\ttime\tto\ttime\tor\tterminated\tpursuant\tto\tSections\t4.02,\t4.03\tand/or\t11,\tas\tapplicable,\t(y)\tadjusted\tfrom\ttime\tto\ttime\tas\ta\tresult\nof\tassignments\tto\tor\tfrom\tsuch\tLender\tpursuant\tto\tSection\t2.13\tor\tSection\t13.04(b)\tor\t(z)\tincreased\tfrom\ttime\tto\ttime\tpursuant\tto\tSection\n2.14\tor\t2.19(g).\n\u201c\nABL\tPriority\tCollateral\n\u201d\tshall\tmean\t(i)\tat\tany\ttime\twhen\tno\tPermitted\tAdditional\tSecured\tIndebtedness\tis\toutstanding,\tthe\nCollateral,\tand\t(ii)\tat\tall\ttimes\twhen\tany\tPermitted\tAdditional\tSecured\tIndebtedness\tis\toutstanding,\t\u201cABL\tPriority\tCollateral\u201d\tas\tdefined\tin\nthe\tIntercreditor\tAgreement\t(which\tshall\tbe\tdefined\ton\ta\tbasis\tcustomary\tfor\ttransactions\tof\tthis\ttype\tand,\tin\tany\tevent,\tshall\tinclude\tall\ncash\tand\tCash\tEquivalents\trelated\tto\tAccounts\t(other\tthan\tRental\tAccounts),\tall\tcash\tand\tCash\tEquivalents\tsubject\tto\ta\tCash\tManagement\nControl\tAgreement,\tAccounts\t(other\tthan\tRental\tAccounts),\tPledged\n2"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80ea6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 164, "chroma:document": "Equipment,\tInventory,\tassets\t(other\tthan\tintellectual\tproperty)\trelated\tto\tAccounts\t(other\tthan\tRental\tAccounts),\tInventory\tand\tPledged\nEquipment\tand\tproceeds\tthereof\tof\tthe\tCredit\tParties)\tin\teach\tcase\tconstituting\tCollateral.\n\u201c\nAcceptable\tAppraisal\n\u201d\tshall\tmean\t(a)\tin\trespect\tof\tInventory,\tan\tappraisal\tof\tthe\tInventory\tof\tthe\tBorrowers\tfrom\ta\tthird-party\nappraiser\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tfor\twhich\tthe\tresults\tof\tsuch\tappraisal\tare\tin\tform\tand\tsubstance\treasonably\nsatisfactory\tto\tthe\tAdministrative\tAgent\t(it\tbeing\tunderstood\tand\tagreed\tthat\tthe\tappraisal,\tdated\tApril\t23,\t2015,\tconstitutes\tan\nAcceptable\tAppraisal),\t(b)\tin\trespect\tof\tEquipment,\tan\tappraisal\tof\tthe\tEquipment\tof\tthe\tU.S.\tBorrowers\tfrom\ta\tthird-party\tappraiser\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tfor\twhich\tthe\tresults\tof\tsuch\tappraisal\tare\tin\tform\tand\tsubstance\treasonably\nsatisfactory\tto\tthe\tAdministrative\tAgent\t(it\tbeing\tunderstood\tand\tagreed\tthat\tthe\tappraisal,\tdated\tApril\t22,\t2015,\tconstitutes\tan\nAcceptable\tAppraisal)\tand\t(c)\tin\trespect\tof\tReal\tProperty,\ta\tReal\tProperty\tAppraisal.\n\u201c\nAcceptable\tExisting\tAppraisal\n\u201d\tshall\tmean,\tin\trespect\tof\tany\tEquipment\tand\tas\tof\tany\tdate,\tan\tAcceptable\tAppraisal\tin\trespect\nof\tsubstantially\tidentical\tEquipment,\twhich\tAcceptable\tAppraisal\t(i)\thas\tbeen\tobtained\twithin\tthe\tprior\tsix\tmonths\tand\t(ii)\thas\tassigned\ta\nspecific\tvalue\tto\tsuch\tsubstantially\tidentical\tEquipment.\n\u201c\nAcceptable\tField\tExamination\n\u201d\tshall\tmean\ta\tcollateral\texamination\tof\tthe\tInventory\tand\tthe\tAccounts\tof\tthe\tBorrowers,\tin\nscope,\tand\tfrom\ta\tthird-party\tconsultant\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tfor\twhich\tthe\tresults\tof\tsuch\tcollateral"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80f00-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 164, "chroma:document": "examination\tare\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\n\u201c\nAcceptable\tForeign\tCurrency\n\u201d\tshall\tmean\tany\tForeign\tCurrency\t(other\tthan\tEuros)\t(a)\tfor\twhich\tthe\tLIBO\tRate\tcan\tbe\ndetermined\tby\treference\tto\tthe\tapplicable\tReuters\tscreen\tas\tprovided\tin\tthe\tdefinition\tof\t\u201cLIBO\tRate\u201d\tand\t(b)\tthat\thas\tbeen\tdesignated\tby\nthe\tAdministrative\tAgent\tas\tan\tAcceptable\tForeign\tCurrency\tat\tthe\trequest\tof\tthe\tCompany\tand\twith\tthe\tconsent\tof\t(i)\tthe\tAdministrative\nAgent,\t(ii)\teach\tLender\tand\t(iii)\twith\trespect\tto\tany\tLetter\tof\tCredit\tto\tbe\tdenominated\tin\tsuch\tAcceptable\tForeign\tCurrency,\tthe\napplicable\tIssuing\tLender\tin\trespect\tof\tsuch\tLetter\tof\tCredit\n;\tfor\tpurposes\tof\tthis\tclause\t(iii),\tCanadian\tDollars\tand\tSterling\tare\tAcceptable\nForeign\tCurrency\n.\n\u201c\nAcceptable\tJurisdiction\n\u201d\tshall\tmean,\tas\tof\tthe\tEffective\tDate,\tthe\tcountries\tlisted\ton\tSchedule\t1.01(d)\tto\tthe\tDisclosure\tLetter;\nprovided\n\tthat\tthe\tAdministrative\tAgent\tmay,\tin\tits\tPermitted\tDiscretion,\tadd\tor\tremove\tcountries\tas\tAcceptable\tJurisdictions\tby\twritten\nnotice\tto\tthe\tCompany.\n\u201c\nAccount\n\u201d\tshall\tmean\tan\t\u201caccount\u201d\tas\tsuch\tterm\tis\tdefined\tin\tArticle\t9\tof\tthe\tUCC,\tand\tany\tand\tall\tsupporting\tobligations\tin\nrespect\tthereof.\n\u201c\nAccount\tDebtor\n\u201d\tshall\tmean\teach\tPerson\twho\tis\tobligated\ton\tan\tAccount.\n\u201c\nAcquisition\n\u201d\tshall\tmean\tthe\tacquisition\tof\teither\t(x)\tall\tor\tsubstantially\tall\tof\tthe\tassets\tof,\tor\tthe\tassets\tconstituting\ta\tbusiness,\ndivision\tor\tproduct\tline\tof,\tany\tPerson\tnot\talready\ta\tSubsidiary\tof\tthe\tCompany\tor\t(y)\t100%\tof\tthe\tEquity\tInterests\tof\tany\tsuch\tPerson\t(or"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80f64-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 164, "chroma:document": "at\tleast\ta\tmajority\tof\tsuch\tEquity\tInterests\tif\tsuch\tacquisition\tis\texpected\tto\tbe\tpromptly\tfollowed\tby\tthe\tacquisition\tof\tthe\tremaining\nEquity\tInterests),\twhich\tPerson\tshall,\tas\ta\tresult\tof\tthe\tacquisition\tof\tsuch\tEquity\tInterests,\tbecome\ta\tWholly-Owned\tSubsidiary\tof\tthe\nCompany\t(or\tshall\tbe\tmerged\twith\tand\tinto\ta\tBorrower\tor\ta\tWholly-Owned\tSubsidiary\tof\tthe\tCompany).\n\u201c\nAdditional\tAppraisal/Exam\tPeriod\n\u201d\tshall\tmean\tany\ttime\tthat\tExcess\tAvailability\tis\tless\tthan\t15%\tof\tthe\tTotal\tRevolving\tLoan\nCommitment;\t\nprovided\n\tthat\t(solely\tfor\tpurposes\tof\tdetermining\n3"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d80fbe-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 165, "chroma:document": "whether\tan\tAdditional\tAppraisal/Exam\tPeriod\tis\tin\teffect)\tat\tany\ttime\tthat\tthe\tTotal\tBorrowing\tBase\tis\tin\texcess\tof\tthe\tTotal\tRevolving\nLoan\tCommitment,\tExcess\tAvailability\tshall\tbe\tdeemed\tto\tbe\tincreased\tin\tan\tamount\t(not\tto\texceed\t5%\tof\tthe\tTotal\tRevolving\tLoan\nCommitment)\tequal\tto\tsuch\texcess.\n\u201c\nAdditional\tConvertible\tNotes\n\u201d\tshall\tmean\tunsecured\tconvertible\tsenior\tsecurities\tof\tthe\tCompany\tissued\tpursuant\tto,\tand\ncontaining\tthe\trequirements\tof,\tclause\t(y)\tof\tSection\t10.04(l)\tor\tSection\t10.04(n),\twhich\tunsecured\tconvertible\tsenior\tsecurities\tare\nconvertible\tinto\tEquity\tInterests,\tcash\tor\ta\tcombination\tof\tcash\tand\tEquity\tInterests.\n\u201c\nAdditional\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean\tany\tAdditional\tConvertible\tNotes\tand\tany\tAdditional\tConvertible\tNotes\nIndenture.\n\u201c\nAdditional\tConvertible\tNotes\tIndenture\n\u201d\tshall\tmean\teach\tindenture\t(or\tsimilar\tdocument)\tpursuant\tto\twhich\tany\tAdditional\nConvertible\tNotes\tare\tissued.\n\u201c\nAdditional\tSecurity\tDocuments\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t9.12(e).\n\u201c\nAdministrative\tAgent\n\u201d\tshall\tmean\tDBNY,\tin\tits\tcapacity\tas\tAdministrative\tAgent\tfor\tthe\tLenders\thereunder\tand\tunder\tthe\nother\tCredit\tDocuments,\tand\tshall\tinclude\tany\tsuccessor\tto\tthe\tAdministrative\tAgent\tappointed\tpursuant\tto\tSection\t12.09.\n\u201cAffected\tFinancial\tInstitution\u201d\tshall\tmean\t(a)\tany\tEEA\tFinancial\tInstitution\tor\t(b)\tany\tUK\tFinancial\tInstitution.\n\u201c\nAffiliate\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tany\tother\tPerson\tdirectly\tor\tindirectly\tcontrolling\t(including,\tbut\tnot\tlimited"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81018-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 165, "chroma:document": "to,\tall\tdirectors\tand\tofficers\tof\tsuch\tPerson),\tcontrolled\tby,\tor\tunder\tdirect\tor\tindirect\tcommon\tcontrol\twith,\tsuch\tPerson.\t\tA\tPerson\tshall\nbe\tdeemed\tto\tcontrol\tanother\tPerson\tif\tsuch\tPerson\tpossesses,\tdirectly\tor\tindirectly,\tthe\tpower\tto\tdirect\tor\tcause\tthe\tdirection\tof\tthe\nmanagement\tand\tpolicies\tof\tsuch\tother\tPerson,\twhether\tthrough\tthe\townership\tof\tvoting\tsecurities,\tby\tcontract\tor\totherwise;\t\nprovided\n,\nhowever\n,\tthat\tnone\tof\tthe\tAdministrative\tAgent,\tany\tLender\tor\tany\tof\ttheir\trespective\tAffiliates\tshall\tbe\tconsidered\tan\tAffiliate\tof\tthe\nCompany\tor\tany\tSubsidiary\tthereof.\n\u201c\nAgent\tAdvance\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(e).\n\u201c\nAgent\tAdvance\tPeriod\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(e).\n\u201c\nAgents\n\u201d\tshall\tmean\tand\tinclude\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tthe\tSyndication\tAgents\tand\tthe\tCo-\nDocumentation\tAgents.\n\u201c\nAggregate\tDutch\tBorrower\tExposure\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\taggregate\tprincipal\tamount\tof\tall\tDutch\nBorrower\tRevolving\tLoans\toutstanding\tat\tsuch\ttime\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\nor\tany\tAcceptable\tForeign\tCurrency),\t(b)\tthe\taggregate\tamount\tof\tall\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\nEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime\tin\trespect\tof\tLetters\tof\tCredit\tissued\tfor\nthe\taccount\tof\tany\tDutch\tBorrower\t(exclusive\tof\tsuch\tLetter\tof\tCredit\tOutstandings\twhich\tare\trepaid\twith\tthe\tproceeds\tof,\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8107c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 165, "chroma:document": "simultaneously\twith\tthe\tincurrence\tof,\tthe\trespective\tincurrence\tof\tDutch\tBorrower\tRevolving\tLoans\tor\tDutch\tBorrower\tSwingline\tLoans)\nand\t(c)\tthe\taggregate\tprincipal\tamount\tof\tall\tDutch\tBorrower\tSwingline\tLoans\toutstanding\tat\tsuch\ttime\t(exclusive\tof\tDutch\tBorrower\nSwingline\tLoans\twhich\tare\trepaid\twith\tthe\tproceeds\tof,\tand\tsimultaneously\twith\tthe\tincurrence\tof,\tthe\trespective\tincurrence\tof\tDutch\nBorrower\tRevolving\tLoans).\n4"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d810d6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 166, "chroma:document": "\u201c\nAggregate\tExposure\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\tAggregate\tU.S.\tBorrower\tExposure\tat\tsuch\ttime\n\tand\n,\n\t\n(b)\tthe\nAggregate\tDutch\tBorrower\tExposure\tat\tsuch\ttime\n\tand\t(c)\tthe\tAggregate\tUK\tBorrower\tExposure\tat\tsuch\ttime\n.\n\u201cAggregate\tUK\tBorrower\tExposure\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\taggregate\tprincipal\tamount\tof\tall\tUK\tBorrower\nRevolving\tLoans\toutstanding\tat\tsuch\ttime\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\nAcceptable\tForeign\tCurrency)\tand\t(b)\tthe\taggregate\tamount\tof\tall\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\nEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime\tin\trespect\tof\tLetters\tof\tCredit\tissued\tfor\nthe\taccount\tof\tany\tUK\tBorrower\t(exclusive\tof\tsuch\tLetter\tof\tCredit\tOutstandings\twhich\tare\trepaid\twith\tthe\tproceeds\tof,\tand\nsimultaneously\twith\tthe\tincurrence\tof,\tthe\trespective\tincurrence\tof\tUK\tBorrower\tRevolving\tLoans).\n\u201c\nAggregate\tU.S.\tBorrower\tExposure\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(a)\tthe\taggregate\tprincipal\tamount\tof\tall\tU.S.\nBorrower\tRevolving\tLoans\toutstanding\tat\tsuch\ttime\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\tEquivalent\tof\tamounts\tdenominated\tin\tEuros\nor\tany\tAcceptable\tForeign\tCurrency),\t(b)\tthe\taggregate\tamount\tof\tall\tLetter\tof\tCredit\tOutstandings\t(for\tthis\tpurpose,\tusing\tthe\tU.S.\tDollar\nEquivalent\tof\tamounts\tdenominated\tin\tEuros\tor\tany\tAcceptable\tForeign\tCurrency)\tat\tsuch\ttime\tin\trespect\tof\tLetters\tof\tCredit\tissued\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81180-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 166, "chroma:document": "the\taccount\tof\tany\tU.S.\tBorrower\t(exclusive\tof\tsuch\tLetter\tof\tCredit\tOutstandings\twhich\tare\trepaid\twith\tthe\tproceeds\tof,\tand\nsimultaneously\twith\tthe\tincurrence\tof,\tthe\trespective\tincurrence\tof\tU.S.\tBorrower\tRevolving\tLoans\tor\tU.S.\tBorrower\tSwingline\tLoans)\tand\n(c)\tthe\taggregate\tprincipal\tamount\tof\tall\tU.S.\tBorrower\tSwingline\tLoans\toutstanding\tat\tsuch\ttime\t(exclusive\tof\tU.S.\tBorrower\tSwingline\nLoans\twhich\tare\trepaid\twith\tthe\tproceeds\tof,\tand\tsimultaneously\twith\tthe\tincurrence\tof,\tthe\trespective\tincurrence\tof\tU.S.\tBorrower\nRevolving\tLoans).\n\u201c\nAgreement\n\u201d\tshall\tmean\tthis\tcredit\tagreement,\tas\tmodified,\tsupplemented,\tamended,\trestated\t(including\tany\tamendment\tand\nrestatement\thereof),\textended\tor\trenewed\tfrom\ttime\tto\ttime.\n\u201c\nAmendment\tand\tRestatement\tAgreement\n\u201d\tshall\tmean\tthe\tAmendment\tand\tRestatement\tAgreement\tto\tthe\tCredit\tAgreement,\ndated\tas\tof\tthe\tAmendment\tand\tRestatement\t\nEffective\n\tDate,\tamong\tthe\tCompany,\tTesla\tB.V.,\tthe\tlenders\tparty\tthereto,\tthe\tCollateral\nAgent\tand\tthe\tAdministrative\tAgent.\n\u201c\nAmendment\tand\tRestatement\tEffective\tDate\n\u201d\tshall\tmean\tMarch\t6,\t2019.\n\u201c\nAmortized\tValue\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination\tand\twith\trespect\tto\tany\tEligible\tMachinery\tand\tEquipment,\tthe\nvalue\tof\tsuch\tEligible\tMachinery\tand\tEquipment\tdetermined\tby\treference\tto\tthe\tmost\trecent\tAcceptable\tAppraisal\tof\tsuch\tEligible\nMachinery\tand\tEquipment\tand\tassuming\tmonthly\tstraight-line\tamortization\tof\tthe\tvalue\tthereof\tfrom\tthe\tdate\t(the\t\u201c\nAmortization\nCommencement\tDate\n\u201d)\tthat\tis\tone\tyear\tafter\tthe\tdate\tof\tsuch\tAcceptable\tAppraisal\tthrough\tthe\tdate\tthat\tis\tthe\tseven-year\tanniversary\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d811da-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 166, "chroma:document": "the\tAmortization\tCommencement\tDate.\t\t\n\u201c\nAnti-Corruption\tLaws\n\u201d\tshall\tmean\tall\tlaws,\trules\tand\tregulations\tof\tany\tjurisdiction\tapplicable\tto\tthe\tCompany\tor\tits\nSubsidiaries\tfrom\ttime\tto\ttime\tconcerning\tor\trelating\tto\tbribery\tor\tcorruption,\tincluding,\tbut\tnot\tlimited\tto,\tthe\tForeign\tCorrupt\tPractices\nAct\tof\t1977\tand\tthe\tUnited\tKingdom\tBribery\tAct\t2010,\teach\tas\tamended,\tand\tthe\trules\tand\tregulations\tthereunder.\n\u201c\nApplicable\tMargin\n\u201d\tshall\tmean\ta\tpercentage\tper\tannum\tequal\tto\t(i)\tin\tthe\tcase\tof\tRevolving\tLoans\tmaintained\tas\t(A)\tBase\tRate\nLoans,\t0%,\tand\t(B)\tLIBOR\tLoans,\t1.00%,\tand\t(ii)\tin\tthe\tcase\tof\tSwingline\tLoans,\t0%.\n5"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81234-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 167, "chroma:document": "\u201c\nApplicable\tValue\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination\tand\twith\trespect\tto\tany\tEligible\tMachinery\tand\tEquipment,\t(a)\tif\nthe\tAdministrative\tAgent\thas\treceived\tan\tAcceptable\tAppraisal\tin\trespect\tof\tsuch\tEligible\tMachinery\tand\tEquipment\tdated\tas\tof\ta\tdate\tno\nmore\tthan\t12\tmonths\tprior\tto\tsuch\tdate\tof\tdetermination,\tthe\tNet\tOrderly\tLiquidation\tValue\tof\tsuch\tEligible\tMachinery\tand\tEquipment\nand\t(b)\totherwise,\tthe\tAmortized\tValue\tof\tsuch\tEligible\tMachinery\tand\tEquipment.\n\u201c\nAppraised\tFair\tMarket\tValue\n\u201d\tshall\tmean,\tat\tany\ttime,\twith\trespect\tto\tany\tEligible\tReal\tProperty,\tthe\tfair\tmarket\tvalue\tof\tsuch\nReal\tProperty,\tas\tdetermined\tpursuant\tto\tthe\tmost\trecent\tReal\tProperty\tAppraisal\tof\tsuch\tEligible\tReal\tProperty.\n\u201c\nArranger\n\u201d\tshall\tmean\teach\tof\tDeutsche\tBank\tSecurities\tInc.,\tBank\tof\tAmerica,\tN.A.,\tBarclays\tBank\tPLC,\tCitibank,\tN.A.,\nGoldman\tSachs\tBank\tUSA\tand\tMorgan\tStanley\tSenior\tFunding\tInc.\n\u201c\nAsset\tSale\n\u201d\tshall\tmean\tany\tsale,\ttransfer\tor\tother\tdisposition\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tto\tany\tPerson\n(including\tby\tway\tof\tredemption\tby\tsuch\tPerson\tand\twhether\teffected\tpursuant\tto\ta\tDivision\tor\totherwise)\tother\tthan\tto\ta\tCredit\tParty\tof\nany\tasset\t(including\tany\tcapital\tstock\tor\tother\tsecurities\tof,\tor\tEquity\tInterests\tin,\tanother\tPerson).\n\u201c\nAssignment\tand\tAssumption\tAgreement\n\u201d\tshall\tmean\tan\tAssignment\tand\tAssumption\tAgreement\tsubstantially\tin\tthe\tform\tof\nExhibit\tL\t(appropriately\tcompleted)\tor\tsuch\tother\tform\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tthe\tCompany.\n\u201c\nAttributes\tBuyer"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8128e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 167, "chroma:document": "\u201c\nAttributes\tBuyer\n\u201d\tshall\tmean\tthat\tPerson\tseparately\tidentified\tin\twriting\tby\tthe\tCompany\tto\tthe\tAdministrative\tAgent.\n\u201c\nAuthorized\tOfficer\n\u201d\tshall\tmean,\twith\trespect\tto\t(i)\tdelivering\tNotices\tof\tBorrowing,\tNotices\tof\tConversion/Continuation\tand\nsimilar\tnotices,\tany\tperson\tor\tpersons\tthat\thas\tor\thave\tbeen\tauthorized\tby\tthe\tboard\tof\tdirectors\t(or\tequivalent\tgoverning\tbody)\tof\tthe\napplicable\tBorrower\tto\tdeliver\tsuch\tnotices\tpursuant\tto\tthis\tAgreement\tand\tthat\thas\tor\thave\tappropriate\tsignature\tcards\tor\tcertificates\tof\nincumbency\ton\tfile\twith\tthe\tAdministrative\tAgent,\tthe\tSwingline\tLender\tor\tthe\trespective\tIssuing\tLender,\t(ii)\tdelivering\tfinancial\ninformation\tand\tofficer\u2019s\tcertificates\tpursuant\tto\tthis\tAgreement,\tthe\tchief\tfinancial\tofficer;\tthe\tvice\tpresident,\tfinance;\t\tthe\ttreasurer\tor\nthe\tprincipal\taccounting\tofficer\tof\tthe\tCompany,\tand\t(iii)\tany\tother\tmatter\tin\tconnection\twith\tthis\tAgreement\tor\tany\tother\tCredit\nDocument,\tany\tofficer\t(or\ta\tperson\tor\tpersons\tso\tdesignated\tby\tany\ttwo\tofficers)\tof\tthe\tapplicable\tCredit\tParty.\n\u201c\nAvailable\n\u201d\tshall\tmean,\twith\trespect\tto\tcash\tand\tCash\tEquivalents,\tthat\teither\t(i)\tsuch\tcash\tand\tCash\tEquivalents\tare\towned\tby\nthe\tCompany\tor\tany\tof\tits\tDomestic\tSubsidiaries\tor\t(ii)\tsuch\tcash\tand\tCash\tEquivalents\tare\towned\tby\ta\tForeign\tSubsidiary\tand\tare\table\tto\nbe\trepatriated\tto\tthe\tCompany\tor\tone\tor\tmore\tof\tits\tDomestic\tSubsidiaries;\t\nprovided\n\tthat\twith\trespect\tto\tthis\tclause\t(ii),\tsuch\tcash\tand\nCash\tEquivalents\tshall\tbe\tcalculated\tnet\tof\tany\tcosts\t(including\ttaxes)\tthat\twould\tbe\tincurred\tin\trespect\tof\tsuch\trepatriation\t(as"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81392-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 167, "chroma:document": "reasonably\tdetermined\tby\tthe\tCompany).\t\t\n\u201c\nAvailable\tCurrency\n\u201d\tshall\tmean\tU.S.\tDollars,\tEuros\tand\tany\tAcceptable\tForeign\tCurrency.\n\u201cAvailable\tCurrency\tEquivalent\u201d\tshall\tmean,\tfor\tany\tamount\tof\tany\tAvailable\tCurrency\t(other\tthan\tU.S.\tDollars),\tat\tthe\ttime\tof\ndetermination\tthereof,\t(a)\tif\tsuch\tamount\tis\texpressed\tin\tsuch\tAvailable\tCurrency,\tsuch\tamount\tand\t(b)\tif\tsuch\tamount\tis\texpressed\tin\tU.S.\nDollars,\tthe\tequivalent\tof\tsuch\tamount\tin\tsuch\tAvailable\tCurrency\tdetermined\tby\tusing\tthe\trate\tof\texchange\tfor\tthe\tpurchase\tof\tsuch\nAvailable\tCurrency\twith\tU.S.\tDollars\tlast\tprovided\t(either\tby\tpublication\tor\totherwise\tprovided\tto\tthe\tAdministrative\tAgent)\tby\tthe\napplicable\tReuters\tsource\ton\tthe\tBusiness\tDay\t(New\tYork\tCity\ttime)\timmediately\tpreceding\tthe\tdate\tof\tdetermination\tor\tif\tsuch\tservice\nceases\tto\tbe\tavailable\tor\tceases\tto\tprovide\ta\trate\tof\texchange\n6"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d813f6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 168, "chroma:document": "for\tthe\tpurchase\tof\tsuch\tAvailable\tCurrency\twith\tU.S.\tDollars,\tas\tprovided\tby\tsuch\tother\tpublicly\tavailable\tinformation\tservice\twhich\nprovides\tthat\trate\tof\texchange\tat\tsuch\ttime\tin\tplace\tof\tReuters\tchosen\tby\tthe\tAdministrative\tAgent\tin\tits\tsole\tdiscretion\t(or\tif\tsuch\tservice\nceases\tto\tbe\tavailable\tor\tceases\tto\tprovide\tsuch\trate\tof\texchange,\t\nthe\tequivalent\tof\tsuch\tamount\tin\tU.S.\tDollars\tas\tdetermined\tby\tthe\nAdministrative\tAgent\tusing\tany\tmethod\tof\tdetermination\tit\tdeems\tappropriate\tin\tits\tsole\tdiscretion\n)\n.\n\u201cAvailable\tTenor\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination\tand\twith\trespect\tto\tthe\tthen-current\tBenchmark,\tas\tapplicable,\nany\ttenor\tfor\tsuch\tBenchmark\tor\tpayment\tperiod\tfor\tinterest\tcalculated\twith\treference\tto\tsuch\tBenchmark,\tas\tapplicable,\tthat\tis\tor\tmay\nbe\tused\tfor\tdetermining\tthe\tlength\tof\tan\tInterest\tPeriod\tpursuant\tto\tthis\tAgreement\tas\tof\tsuch\tdate\tand\tnot\tincluding,\tfor\tthe\tavoidance\tof\ndoubt,\tany\ttenor\tfor\tsuch\tBenchmark\tthat\tis\tthen-removed\tfrom\tthe\tdefinition\tof\t\u201cInterest\tPeriod\u201d\tpursuant\tto\tclause\t(b)(v)\tof\tSection\n2.10.\n\u201c\nAvailability\n\u201d\tat\tany\ttime\tshall\tmean\tthe\tlesser\tof\t(i)\tthe\tTotal\tBorrowing\tBase\tat\tsuch\ttime\tand\t(ii)\tthe\tTotal\tRevolving\tLoan\nCommitment\tat\tsuch\ttime.\n\u201c\nBail-In\tAction\n\u201d\tshall\tmean\tthe\texercise\tof\tany\tWrite-Down\tand\tConversion\tPowers\tby\tthe\tapplicable\t\nEEA\t\nResolution\tAuthority\nin\trespect\tof\tany\tliability\tof\tan\t\nEEA\nAffected\n\tFinancial\tInstitution.\n\u201c\nBail-In\tLegislation\n\u201d\tshall\tmean\n,\n\t\n(a)\n\t\nwith\trespect\tto\tany\tEEA\tMember\tCountry\timplementing\tArticle\t55\tof\tDirective\t2014/59/EU"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8145a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 168, "chroma:document": "of\tthe\tEuropean\tParliament\tand\tof\tthe\tCouncil\tof\tthe\tEuropean\tUnion,\tthe\timplementing\tlaw\tfor\tsuch\tEEA\tMember\tCountry\tfrom\ttime\tto\ntime\twhich\tis\tdescribed\tin\tthe\tEU\tBail-In\tLegislation\tSchedule\n.\n\t\nand\t(b)\twith\trespect\tto\tthe\tUnited\tKingdom,\t\tPart\tI\tof\tthe\tUnited\tKingdom\nBanking\tAct\t2009\t(as\tamended\tfrom\ttime\tto\ttime)\tand\tany\tother\tlaw,\tregulation\tor\trule\tapplicable\tin\tthe\tUnited\tKingdom\trelating\tto\tthe\nresolution\tof\tunsound\tor\tfailing\tbanks,\tinvestment\tfirms\tor\tother\tfinancial\tinstitutions\tor\ttheir\taffiliates\t(other\tthan\tthrough\tliquidation,\nadministration\tor\tother\tinsolvency\tproceedings).\n\u201c\nBankruptcy\tCode\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t11.05.\n\u201c\nBankruptcy\tEvent\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tsuch\tPerson\tbecomes\tthe\tsubject\tof\tan\tInsolvency\tProceeding,\tor\nhas\thad\ta\treceiver,\tconservator,\ttrustee,\tadministrator,\tcustodian,\tassignee\tfor\tthe\tbenefit\tof\tcreditors\tor\tsimilar\tPerson\tcharged\twith\tthe\nreorganization\tor\tliquidation\tof\tits\tbusiness\tappointed\tfor\tit,\tor,\tin\tthe\tgood\tfaith\tdetermination\tof\tthe\tAdministrative\tAgent,\thas\ttaken\tany\naction\tin\tfurtherance\tof,\tor\tindicating\tits\tconsent\tto,\tapproval\tof,\tor\tacquiescence\tin,\tany\tsuch\tproceeding\tor\tappointment,\t\nprovided\n\tthat\ta\nBankruptcy\tEvent\tshall\tnot\tresult\tsolely\tby\tvirtue\tof\tany\townership\tinterest,\tor\tthe\tacquisition\tof\tany\townership\tinterest,\tin\tsuch\tPerson\tby\na\tGovernmental\tAuthority\tor\tinstrumentality\tthereof,\t\nprovided\n,\t\nfurther\n,\tthat\tsuch\townership\tinterest\tdoes\tnot\tresult\tin\tor\tprovide\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d814b4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 168, "chroma:document": "Person\twith\timmunity\tfrom\tthe\tjurisdiction\tof\tcourts\twithin\tthe\tUnited\tStates\tor\tfrom\tthe\tenforcement\tof\tjudgments\tor\twrits\tof\tattachment\non\tits\tassets\tor\tpermit\tsuch\tPerson\t(or\tsuch\tGovernmental\tAuthority\tor\tinstrumentality)\tto\treject,\trepudiate,\tdisavow\tor\tdisaffirm\tany\ncontracts\tor\tagreements\tmade\tby\tsuch\tPerson.\t\n\u201c\nBase\tRate\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\thighest\tof\t(i)\tthe\tPrime\tLending\tRate\tat\tsuch\ttime,\t(ii)\t\u00bd\tof\t1%\tper\tannum\tin\texcess\tof\nthe\tovernight\tFederal\tFunds\tRate\tat\tsuch\ttime,\tand\t(iii)\tthe\tLIBO\tRate\tfor\ta\tLIBOR\tLoan\tdenominated\tin\tU.S.\tDollars\twith\ta\tone\tmonth\nInterest\tPeriod\tcommencing\ton\tsuch\tday\t\nplus\n\t1.00%.\t\tFor\tpurposes\tof\tthis\tdefinition,\tthe\tLIBO\tRate\tshall\tbe\tdetermined\tusing\tthe\tLIBO\nRate\tas\totherwise\tdetermined\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\tdefinition\tof\tLIBO\tRate,\texcept\tthat\t(x)\tif\ta\tgiven\tday\tis\na\tBusiness\tDay,\tsuch\tdetermination\tshall\tbe\tmade\ton\tsuch\tday\t(rather\tthan\ttwo\tBusiness\tDays\tprior\tto\tthe\tcommencement\tof\tan\tInterest\nPeriod)\tor\t(y)\tif\ta\tgiven\tday\tis\tnot\ta\tBusiness\tDay,\tthe\tLIBO\tRate\tfor\tsuch\tday\tshall\tbe\tthe\trate\tdetermined\tby\tthe\tAdministrative\tAgent\n7"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81518-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 169, "chroma:document": "pursuant\tto\tpreceding\tclause\t(x)\tfor\tthe\tmost\trecent\tBusiness\tDay\tpreceding\tsuch\tday.\t\tAny\tchange\tin\tthe\tBase\tRate\tdue\tto\ta\tchange\tin\nthe\tPrime\tLending\tRate,\tthe\tFederal\tFunds\tRate\tor\tsuch\tLIBO\tRate\tshall\tbe\teffective\tas\tof\tthe\topening\tof\tbusiness\ton\tthe\tday\tof\tsuch\nchange\tin\tthe\tPrime\tLending\tRate,\tthe\tFederal\tFunds\tRate\tor\tsuch\tLIBO\tRate,\trespectively\n;\tprovided,\tthat\tif\tthe\tBase\tRate\tis\tless\tthan\nzero,\tsuch\trate\tshall\tbe\tdeemed\tto\tbe\tzero\tfor\tpurposes\thereof\n.\n\u201c\nBase\tRate\tLoan\n\u201d\tshall\tmean\t(i)\teach\tSwingline\tLoan\tand\t(ii)\teach\tU.S.\tDollar\tDenominated\tRevolving\tLoan\tdesignated\tor\ndeemed\tdesignated\tas\ta\tBase\tRate\tLoan\tby\tthe\trelevant\tBorrower\tof\tsuch\tU.S.\tDollar\tDenominated\tRevolving\tLoan\tat\tthe\ttime\tof\tthe\nincurrence\tthereof\tor\tconversion\tthereto.\n\u201c\nBasket-Related\tPermitted\tIndebtedness\n\u201d\tshall\tmean\tany\tIndebtedness\tincurred\tby\tthe\tCompany\tand\tits\tSubsidiaries\t(which\nIndebtedness\tmay\tbe\tguaranteed\tpursuant\tto\ta\tSolarCity\tGuarantee)\tthat\tis\tnot\tRatio-Related\tPermitted\tIndebtedness\tup\tto\tan\taggregate\noutstanding\tprincipal\tamount\tof\t$3,000,000,000.\n\u201cBenchmark\u201d\tshall\tmean,\tinitially,\tthe\tRelevant\tRate;\tprovided\tthat\tif\ta\tBenchmark\tTransition\tEvent,\ta\tTerm\tSOFR\tTransition\nEvent\tor\tan\tEarly\tOpt-in\tElection,\tas\tapplicable,\tand\tits\trelated\tBenchmark\tReplacement\tDate\thave\toccurred\twith\trespect\tto\tthe\tLIBO\nRate\tor\tthe\tthen-current\tBenchmark,\tthen\t\u201cBenchmark\u201d\tmeans\tthe\tapplicable\tBenchmark\tReplacement\tto\tthe\textent\tthat\tsuch\tBenchmark"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8157c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 169, "chroma:document": "Replacement\thas\treplaced\tsuch\tprior\tbenchmark\trate\tpursuant\tto\tclause\t(b)(i)\tor\t(ii)\tof\tSection\t2.10.\n\u201cBenchmark\tReplacement\u201d\tshall\tmean,\tfor\tany\tAvailable\tTenor,\tthe\tfirst\talternative\tset\tforth\tin\tthe\torder\tbelow\tthat\tcan\tbe\ndetermined\tby\tthe\tAdministrative\tAgent\tfor\tthe\tapplicable\tBenchmark\tReplacement\tDate;\tprovided\tthat,\tin\tthe\tcase\tof\tany\tLoan\ndenominated\tin\tan\tcurrency\tother\tthan\tU.S.\tDollars,\t\u201cBenchmark\tReplacement\u201d\tshall\tmean\tthe\talternative\tset\tforth\tin\t(c)\tbelow:\n(a)\t\nthe\tsum\tof:\t(i)\tTerm\tSOFR\tand\t(ii)\tthe\trelated\tBenchmark\tReplacement\tAdjustment;\n(b)\t\nthe\tsum\tof:\t(i)\tDaily\tSimple\tSOFR\tand\t(ii)\tthe\trelated\tBenchmark\tReplacement\tAdjustment;\n(c)\t\nthe\tsum\tof:\t(i)\tthe\talternate\tbenchmark\trate\tthat\thas\tbeen\tselected\tby\tthe\tAdministrative\tAgent\tand\tthe\nU.S.\tBorrower\tas\tthe\treplacement\tfor\tthe\tthen-current\tBenchmark\tfor\tthe\tapplicable\tCorresponding\tTenor\tgiving\tdue\nconsideration\tto\t(x)\tany\tselection\tor\trecommendation\tof\ta\treplacement\tbenchmark\trate\tor\tthe\tmechanism\tfor\tdetermining\tsuch\na\trate\tby\tthe\tRelevant\tGovernmental\tBody\tor\t(y)\tany\tevolving\tor\tthen-prevailing\tmarket\tconvention\tfor\tdetermining\ta\nbenchmark\trate\tas\ta\treplacement\tfor\tthe\tthen-current\tBenchmark\tfor\tsyndicated\tcredit\tfacilities\tdenominated\tin\tthe\tapplicable\nAvailable\tCurrency\tat\tsuch\ttime\tand\t(ii)\tthe\trelated\tBenchmark\tReplacement\tAdjustment;\nprovided\tthat,\tin\tthe\tcase\tof\tclause\t(a),\tsuch\tUnadjusted\tBenchmark\tReplacement\tis\tdisplayed\ton\ta\tscreen\tor\tother\tinformation\nservice\tthat\tpublishes\tsuch\trate\tfrom\ttime\tto\ttime\tas\tselected\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion;\tprovided\tfurther\nthat,\tsolely\twith\trespect\tto\ta\tLoan\tdenominated\tin\tU.S.\tDollars,\tnotwithstanding\tanything\tto\tthe\tcontrary\tin\tthis\tAgreement\tor\tin\tany\tother"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d815d6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 169, "chroma:document": "Credit\tDocument,\tupon\tthe\toccurrence\tof\ta\tTerm\tSOFR\tTransition\tEvent,\tand\tthe\tdelivery\tof\ta\tTerm\tSOFR\tNotice,\t\ton\tthe\tapplicable\nBenchmark\tReplacement\tDate\tthe\t\u201cBenchmark\tReplacement\u201d\tshall\trevert\tto\tand\tshall\tbe\tdeemed\tto\tbe\tthe\tsum\tof\t(i)\tTerm\tSOFR\tand\t(ii)\nthe\trelated\tBenchmark\tReplacement\tAdjustment,\tas\tset\tforth\tin\tclause\t(a)\tof\tthis\tdefinition\t(subject\tto\tthe\tfirst\tproviso\tabove).\n8"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8163a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 170, "chroma:document": "If\tthe\tBenchmark\tReplacement\tas\tdetermined\tpursuant\tto\tclause\t(a),\t(b)\tor\t(c)\tabove\twould\tbe\tless\tthan\tzero,\tthe\tBenchmark\nReplacement\twill\tbe\tdeemed\tto\tbe\tzero\tfor\tthe\t\npurposes\tof\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments.\n\u201cBenchmark\tReplacement\tAdjustment\u201d\tshall\tmean,\twith\trespect\tto\tany\treplacement\tof\tthe\tthen-current\tBenchmark\twith\tan\nUnadjusted\tBenchmark\tReplacement\tfor\tany\tapplicable\tInterest\tPeriod\tand\tAvailable\tTenor\tfor\tany\tsetting\tof\tsuch\tUnadjusted\tBenchmark\nReplacement:\n(a)\t\nfor\tpurposes\tof\tclauses\t(a)\tand\t(b)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tReplacement,\u201d\tthe\tfirst\talternative\tset\nforth\tin\tthe\torder\tbelow\tthat\tcan\tbe\tdetermined\tby\tthe\tAdministrative\tAgent:\n(i)\tthe\tspread\tadjustment,\tor\tmethod\tfor\tcalculating\tor\tdetermining\tsuch\tspread\tadjustment,\t(which\tmay\nbe\ta\tpositive\tor\tnegative\tvalue\tor\tzero)\tas\tof\tthe\tReference\tTime\tsuch\tBenchmark\tReplacement\tis\tfirst\tset\tfor\tsuch\nInterest\tPeriod\tthat\thas\tbeen\tselected\tor\trecommended\tby\tthe\tRelevant\tGovernmental\tBody\tfor\tthe\treplacement\tof\nsuch\tBenchmark\twith\tthe\tapplicable\tUnadjusted\tBenchmark\tReplacement\tfor\tthe\tapplicable\tCorresponding\tTenor;\n(ii)\tthe\tspread\tadjustment\t(which\tmay\tbe\ta\tpositive\tor\tnegative\tvalue\tor\tzero)\tas\tof\tthe\tReference\tTime\nsuch\tBenchmark\tReplacement\tis\tfirst\tset\tfor\tsuch\tInterest\tPeriod\tthat\twould\tapply\tto\tthe\tfallback\trate\tfor\ta\nderivative\ttransaction\treferencing\tthe\tISDA\tDefinitions\tto\tbe\teffective\tupon\tan\tindex\tcessation\tevent\twith\trespect\tto\nsuch\tBenchmark\tfor\tthe\tapplicable\tCorresponding\tTenor;\tand\n(b)\t\nfor\tpurposes\tof\tclause\t(c)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tReplacement,\u201d\tthe\tspread\tadjustment,\tor\tmethod\nfor\tcalculating\tor\tdetermining\tsuch\tspread\tadjustment,\t(which\tmay\tbe\ta\tpositive\tor\tnegative\tvalue\tor\tzero)\tthat\thas\tbeen"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8169e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 170, "chroma:document": "selected\tby\tthe\tAdministrative\tAgent\tand\tthe\tU.S.\tBorrower\tfor\tthe\tapplicable\tCorresponding\tTenor\tgiving\tdue\tconsideration\tto\n(i)\tany\tselection\tor\trecommendation\tof\ta\tspread\tadjustment,\tor\tmethod\tfor\tcalculating\tor\tdetermining\tsuch\tspread\tadjustment,\nfor\tthe\treplacement\tof\tsuch\tBenchmark\twith\tthe\tapplicable\tUnadjusted\tBenchmark\tReplacement\tby\tthe\tRelevant\tGovernmental\nBody\ton\tthe\tapplicable\tBenchmark\tReplacement\tDate\tand/or\t(ii)\tany\tevolving\tor\tthen-prevailing\tmarket\tconvention\tfor\ndetermining\ta\tspread\tadjustment,\tor\tmethod\tfor\tcalculating\tor\tdetermining\tsuch\tspread\tadjustment,\tfor\tthe\treplacement\tof\nsuch\tBenchmark\twith\tthe\tapplicable\tUnadjusted\tBenchmark\tReplacement\tfor\tsyndicated\tcredit\tfacilities\tdenominated\tin\tthe\napplicable\tAvailable\tCurrency\tat\tsuch\ttime;\nprovided\tthat,\tin\tthe\tcase\tof\tclause\t(a)\tabove,\tsuch\tadjustment\tis\tdisplayed\ton\ta\tscreen\tor\tother\tinformation\tservice\tthat\npublishes\tsuch\tBenchmark\tReplacement\tAdjustment\tfrom\ttime\tto\ttime\tas\tselected\tby\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion.\n\u201cBenchmark\tReplacement\tConforming\tChanges\u201d\tshall\tmean,\twith\trespect\tto\tany\tBenchmark\tReplacement,\tany\ttechnical,\nadministrative\tor\toperational\tchanges\t(including\tchanges\tto\tthe\tdefinition\tof\t\u201cBase\tRate,\u201d\tthe\tdefinition\tof\t\u201cBusiness\tDay,\u201d\tthe\tdefinition\nof\t\u201cInterest\tPeriod,\u201d\ttiming\tand\tfrequency\tof\tdetermining\trates\tand\tmaking\tpayments\tof\tinterest,\ttiming\tof\tborrowing\trequests\tor\nprepayment,\tconversion\tor\tcontinuation\tnotices,\tlength\tof\tlookback\tperiods,\tthe\tapplicability\tof\tbreakage\tprovisions,\tand\tother\ttechnical,\nadministrative\tor\toperational\tmatters)\tthat\tthe\tAdministrative\tAgent,\tin\tconsultation\twith\tthe\tCompany,\tdecides\tmay\tbe\tappropriate\tto\nreflect\tthe\tadoption\tand\timplementation\tof\tsuch\tBenchmark\tReplacement\tand\tto\tpermit\tthe\tadministration\tthereof\tby\tthe\tAdministrative"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81766-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 170, "chroma:document": "Agent\tin\ta\tmanner\tsubstantially\tconsistent\twith\tmarket\tpractice\t(or,\tif\tthe\tAdministrative\tAgent\tdecides\tthat\tadoption\tof\tany\tportion\tof\nsuch\tmarket\tpractice\tis\tnot\tadministratively\tfeasible\tor\tif\tthe\tAdministrative\tAgent\tdetermines\tthat\tno\tmarket\n9"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d817d4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 171, "chroma:document": "practice\tfor\tthe\tadministration\tof\tsuch\tBenchmark\tReplacement\texists,\tin\tsuch\tother\tmanner\tof\tadministration\tas\tthe\tAdministrative\nAgent\tdecides\tis\treasonably\tnecessary\tin\tconnection\twith\tthe\tadministration\tof\tthis\tAgreement\tand\tthe\tother\tCredit\tDocuments).\n\t\n\u201cBenchmark\tReplacement\tDate\u201d\tshall\tmean,\twith\trespect\tto\tany\tBenchmark,\tthe\tearliest\tto\toccur\tof\tthe\tfollowing\tevents\twith\nrespect\tto\tsuch\tthen-current\tBenchmark:\n(a)\t\nin\tthe\tcase\tof\tclause\t(a)\tor\t(b)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tTransition\tEvent,\u201d\tthe\tlater\tof\t(i)\tthe\tdate\tof\nthe\tpublic\tstatement\tor\tpublication\tof\tinformation\treferenced\ttherein\tand\t(ii)\tthe\tdate\ton\twhich\tthe\tadministrator\tof\tsuch\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tpermanently\tor\tindefinitely\tceases\tto\tprovide\tall\nAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\n(b)\t\nin\tthe\tcase\tof\tclause\t(c)\tof\tthe\tdefinition\tof\t\u201cBenchmark\tTransition\tEvent,\u201d\tthe\tdate\tof\tthe\tpublic\tstatement\nor\tpublication\tof\tinformation\treferenced\ttherein;\tor\n(c)\t\nin\tthe\tcase\tof\ta\tTerm\tSOFR\tTransition\tEvent,\t\nthe\tdate\tthat\tis\t30\tdays\tafter\tthe\n\t\ndate\ta\tTerm\tSOFR\tNotice\tis\nprovided\tto\tthe\tLenders\tand\tthe\tU.S.\tBorrower\tpursuant\tto\tSection\t2.10(b)(ii);\tor\n(d)\t\nin\tthe\tcase\tof\tan\tEarly\tOpt-in\tElection,\tthe\tsixth\tBusiness\tDay\tafter\tthe\tdate\tnotice\tof\tsuch\tEarly\tOpt-in\nElection\tis\tprovided\tto\tthe\tLenders,\tso\tlong\tas\tthe\tAdministrative\tAgent\thas\tnot\treceived,\tby\t5:00\tp.m.\t(New\tYork\tCity\ttime)\ton\nthe\tfifth\tBusiness\tDay\tafter\tthe\tdate\tnotice\tof\tsuch\tEarly\tOpt-in\tElection\tis\tprovided\tto\tthe\tLenders,\twritten\tnotice\tof\tobjection\nto\tsuch\tEarly\tOpt-in\tElection\tfrom\tLenders\tcomprising\tthe\tRequired\tLenders."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8182e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 171, "chroma:document": "For\tthe\tavoidance\tof\tdoubt,\t(i)\tif\tthe\tevent\tgiving\trise\tto\tthe\tBenchmark\tReplacement\tDate\toccurs\ton\tthe\tsame\tday\tas,\tbut\nearlier\tthan,\tthe\tReference\tTime\tin\trespect\tof\tany\tdetermination,\tthe\tBenchmark\tReplacement\tDate\twill\tbe\tdeemed\tto\thave\toccurred\tprior\nto\tthe\tReference\tTime\tfor\tsuch\tdetermination\tand\t(ii)\tthe\t\u201cBenchmark\tReplacement\tDate\u201d\twill\tbe\tdeemed\tto\thave\toccurred\tin\tthe\tcase\tof\nclause\t(a)\tor\t(b)\twith\trespect\tto\tany\tBenchmark\tupon\tthe\toccurrence\tof\tthe\tapplicable\tevent\tor\tevents\tset\tforth\ttherein\twith\trespect\tto\tall\nthen-current\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof).\n\u201cBenchmark\tTransition\tEvent\u201d\tshall\tmean,\twith\trespect\tto\tany\tBenchmark,\tthe\toccurrence\tof\tone\tor\tmore\tof\tthe\tfollowing\nevents\twith\trespect\tto\tsuch\tthen-current\tBenchmark:\n(a)\t\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tor\ton\tbehalf\tof\tthe\tadministrator\tof\tsuch\tBenchmark\t(or\nthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tannouncing\tthat\tsuch\tadministrator\thas\tceased\tor\twill\tcease\tto\nprovide\tall\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof),\tpermanently\tor\tindefinitely,\tprovided\tthat,\tat\tthe\ntime\tof\tsuch\tstatement\tor\tpublication,\tthere\tis\tno\tsuccessor\tadministrator\tthat\twill\tcontinue\tto\tprovide\tany\tAvailable\tTenor\tof\nsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\n(b)\t\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tthe\tregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof),\tthe\tFederal\tReserve\tBoard,\tthe\tNYFRB,\tan\tinsolvency\nofficial\twith\tjurisdiction\tover\tthe\tadministrator\tfor\tsuch\tBenchmark\t(or\tsuch\tcomponent),\ta\tresolution\tauthority\twith\tjurisdiction"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81888-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 171, "chroma:document": "over\tthe\tadministrator\tfor\tsuch\tBenchmark\t(or\tsuch\tcomponent)\tor\ta\tcourt\tor\tan\tentity\twith\tsimilar\tinsolvency\tor\tresolution\nauthority\tover\tthe\tadministrator\tfor\tsuch\tBenchmark\t(or\tsuch\tcomponent),\tin\teach\tcase\twhich\tstates\tthat\tthe\tadministrator\tof\nsuch\tBenchmark\t(or\tsuch\n10"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d818e2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 172, "chroma:document": "component)\thas\tceased\tor\twill\tcease\tto\tprovide\tall\tAvailable\tTenors\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof)\npermanently\tor\tindefinitely;\tprovided\tthat,\tat\tthe\ttime\tof\tsuch\tstatement\tor\tpublication,\tthere\tis\tno\tsuccessor\tadministrator\tthat\nwill\tcontinue\tto\tprovide\tany\tAvailable\tTenor\tof\tsuch\tBenchmark\t(or\tsuch\tcomponent\tthereof);\tor\n(c)\t\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tby\tthe\tregulatory\tsupervisor\tfor\tthe\tadministrator\tof\tsuch\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof)\tannouncing\tthat\tall\tAvailable\tTenors\tof\tsuch\nBenchmark\t(or\tsuch\tcomponent\tthereof)\tare\tno\tlonger\trepresentative.\nFor\tthe\tavoidance\tof\tdoubt,\ta\t\u201cBenchmark\tTransition\tEvent\u201d\twill\tbe\tdeemed\tto\thave\toccurred\twith\trespect\tto\tany\tBenchmark\tif\na\tpublic\tstatement\tor\tpublication\tof\tinformation\tset\tforth\tabove\thas\toccurred\twith\trespect\tto\teach\tthen-current\tAvailable\tTenor\tof\tsuch\nBenchmark\t(or\tthe\tpublished\tcomponent\tused\tin\tthe\tcalculation\tthereof).\n\u201cBenchmark\tUnavailability\tPeriod\u201d\tshall\tmean,\twith\trespect\tto\tany\tBenchmark,\tthe\tperiod\t(if\tany)\t(x)\tbeginning\tat\tthe\ttime\tthat\na\tBenchmark\tReplacement\tDate\tpursuant\tto\tclauses\t(a)\tor\t(b)\tof\tthat\tdefinition\thas\toccurred\tif,\tat\tsuch\ttime,\tno\tBenchmark\tReplacement\nhas\treplaced\tsuch\tthen-current\tBenchmark\tfor\tall\tpurposes\thereunder\tand\tunder\tany\tCredit\tDocument\tin\taccordance\twith\tSection\t2.10\nand\t(y)\tending\tat\tthe\ttime\tthat\ta\tBenchmark\tReplacement\thas\treplaced\tsuch\tthen-current\tBenchmark\tfor\tall\tpurposes\thereunder\tand\nunder\tany\tCredit\tDocument\tin\taccordance\twith\tSection\t2.10.\n\t\n\u201c\nBeneficial\tOwnership\tCertification\n\u201d\tshall\tmean\ta\tcertification\tregarding\tbeneficial\townership\tor\tcontrol\tas\trequired\tby\tthe\nBeneficial\tOwnership\tRegulation.\n\u201c\nBeneficial\tOwnership\tRegulation"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8193c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 172, "chroma:document": "\u201c\nBeneficial\tOwnership\tRegulation\n\u201d\tshall\tmean\t31\tC.F.R.\t\u00a7\t1010.230.\n\u201cBenefit\tPlan\u201d\tshall\tmean\tany\tof\t(a)\tan\t\u201cemployee\tbenefit\tplan\u201d\t(as\tdefined\tin\tERISA)\tthat\tis\tsubject\tto\tTitle\tI\tof\tERISA,\t(b)\ta\n\u201cplan\u201d\tas\tdefined\tin\tand\tsubject\tto\tSection\t4975\tof\tthe\tCode,\tor\t(c)\tany\tPerson\twhose\tassets\tinclude\t(for\tpurposes\tof\tERISA\tSection\t3(42)\nor\totherwise\tfor\tpurposes\tof\tTitle\tI\tof\tERISA\tor\tSection\t4975\tof\tthe\tCode)\tthe\tassets\tof\tany\tsuch\t\u201cemployee\tbenefit\tplan\u201d\tor\t\u201cplan.\u201d\n\u201cBHC\tAct\tAffiliate\u201d\tof\ta\tparty\tshall\tmean\tan\t\u201caffiliate\u201d\t(as\tsuch\tterm\tis\tdefined\tunder,\tand\tinterpreted\tin\taccordance\twith,\t12\nU.S.C.\t1841(k))\tof\tsuch\tparty.\n\u201c\nBoard\n\u201d\tshall\tmean\tthe\tBoard\tof\tGovernors\tof\tthe\tFederal\tReserve\tSystem\tof\tthe\tUnited\tStates.\n\u201c\nBorrower\n\u201d\tand\t\u201c\nBorrowers\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nBorrower\tObligations\n\u201d\tshall\tmean\tthe\tDutch\tBorrower\t\nObligations\tand/or\tthe\tUK\tBorrower\n\tObligations\tand/or\tthe\tU.S.\nBorrower\tObligations,\tas\tapplicable.\n\u201c\nBorrowing\n\u201d\tshall\tmean\tthe\tborrowing\tby\ta\tBorrower\tof\tone\tType\tof\tRevolving\tLoan\tfrom\tall\tthe\tLenders,\tor\tfrom\tthe\tSwingline\nLender\tin\tthe\tcase\tof\tSwingline\tLoans,\ton\ta\tgiven\tdate\t(or\tresulting\tfrom\ta\tconversion\tor\tconversions\ton\tsuch\tdate)\thaving\tin\tthe\tcase\tof\nLIBOR\tLoans\tthe\tsame\tInterest\tPeriod,\t\nprovided\n\tthat\tBase\tRate\tLoans\tincurred\tpursuant\tto\tSection\t2.10(\nb\nc\n)\tshall\tbe\tconsidered\tpart\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d819c8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 172, "chroma:document": "b\nc\n)\tshall\tbe\tconsidered\tpart\tof\nthe\trelated\tBorrowing\tof\tLIBOR\tLoans.\n\u201c\nBorrowing\tBase\n\u201d\tshall\tmean\tthe\tDutch\tBorrowing\t\nBase,\tthe\tUK\tBorrowing\n\tBase,\tthe\tU.S.\tBorrowing\tBase\tand/or\tthe\tTotal\nBorrowing\tBase,\tas\tapplicable.\n11"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81a22-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 173, "chroma:document": "\u201c\nBorrowing\tBase\tCertificate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t9.01(h).\n\u201c\nBusiness\n\u201d\tshall\tmean\tany\tcorporation,\tlimited\tliability\tcompany,\tpartnership\tor\tother\tbusiness\tentity\t(or\tthe\tadjectival\tform\nthereof,\twhere\tappropriate)\tor\tthe\tequivalent\tof\tthe\tforegoing\tin\tany\tforeign\tjurisdiction.\n\u201c\nBusiness\tDay\n\u201d\tshall\tmean\t(i)\tfor\tall\tpurposes\tother\tthan\tas\tcovered\tby\tclauses\t(ii),\t(iii)\n\tand\n,\n\t\n(iv\n)\tand\t(v\n)\tbelow,\tany\tday\texcept\nSaturday,\tSunday\tand\tany\tday\twhich\tshall\tbe\tin\tNew\tYork,\tNew\tYork,\ta\tlegal\tholiday\tor\ta\tday\ton\twhich\tbanking\tinstitutions\tare\tauthorized\nor\trequired\tby\tlaw\tor\tother\tgovernment\taction\tto\tclose,\t(ii)\twith\trespect\tto\tall\tnotices\tand\tdeterminations\tin\tconnection\twith,\tand\npayments\tof\tprincipal\tand\tinterest\ton,\tLIBOR\tLoans,\tany\tday\twhich\tis\ta\tBusiness\tDay\tdescribed\tin\tclause\t(i)\tabove\tand\twhich\tis\talso\ta\tday\nfor\ttrading\tby\tand\tbetween\tbanks\tin\tU.S.\t\nd\nD\nollar\tdeposits\tin\tthe\tLondon\tinterbank\tmarket,\t(iii)\twith\trespect\tto\tall\tnotices\tand\ndeterminations\tin\tconnection\twith,\tand\tpayments\tof\tprincipal\tand\tinterest\ton,\tEuro\tDenominated\tLoans,\tany\tday\twhich\tis\ta\tBusiness\tDay\ndescribed\tin\tclause\t(i)\tabove\tand\tis\talso\ta\tTARGET\tDay\n\tand\n,\n\t\n(iv)\twith\trespect\tto\tall\tnotices\tand\tdeterminations\tin\tconnection\twith,\tand\npayments\tof\tprincipal\tand\tinterest\ton,\tLoans\tmade\tto\ta\tDutch\tBorrower\tor\tLetters\tof\tCredit\tissued\tto\ta\tDutch\tBorrower,\tany\tday\twhich\tis\na\tBusiness\tDay\tdescribed\tin\tclause\t(i)\tabove\tand\twhich\tis\talso\ta\tday\twhich\tis\tnot\ta\tlegal\tholiday\tor\ta\tday\ton\twhich\tbanking\tinstitutions\tare"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81aae-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 173, "chroma:document": "authorized\tor\trequired\tby\tlaw\tor\tother\tgovernment\taction\tto\tclose\tin\tAmsterdam,\tthe\tNetherlands\tor\tLondon,\tEngland\n.\n\t\nand\t(v)\twith\nrespect\tto\tall\tnotices\tand\tdeterminations\tin\tconnection\twith,\tand\tpayments\tof\tprincipal\tand\tinterest\ton,\tLoans\tmade\tto\ta\tUK\tBorrower\tor\nLetters\tof\tCredit\tissued\tto\ta\tUK\tBorrower,\tany\tday\twhich\tis\ta\tBusiness\tDay\tdescribed\tin\tclause\t(i)\tabove\tand\twhich\tis\talso\ta\tday\twhich\tis\nnot\ta\tlegal\tholiday\tor\ta\tday\ton\twhich\tbanking\tinstitutions\tare\tauthorized\tor\trequired\tby\tlaw\tor\tother\tgovernment\taction\tto\tclose\tin\tLondon,\nEngland.\n\u201c\nCalculation\tPeriod\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tevent\texpressly\trequired\tto\tbe\tcalculated\ton\ta\tPro\tForma\tBasis\tpursuant\tto\nthe\tterms\tof\tthis\tAgreement,\tthe\tTest\tPeriod\tmost\trecently\tended\tprior\tto\tthe\tdate\tof\tsuch\tevent\tfor\twhich\tfinancial\tstatements\thave\tbeen\ndelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement.\n\u201c\nCapital\tExpenditures\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tall\tcash\texpenditures\tby\tsuch\tPerson\twhich\tshould\tbe\ncapitalized\tin\taccordance\twith\tGAAP.\n\u201c\nCapitalized\tLease\tObligations\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tall\trental\tobligations\tof\tsuch\tPerson\twhich,\tunder\nGAAP,\tare\tor\twill\tbe\trequired\tto\tbe\tcapitalized\ton\tthe\tbooks\tof\tsuch\tPerson,\tin\teach\tcase\ttaken\tat\tthe\tamount\tthereof\taccounted\tfor\tas\nindebtedness\tin\taccordance\twith\tsuch\tprinciples;\t\nprovided\n\tthat\tCapitalized\tLease\tObligations\tshall\tnot\tinclude\t(i)\tany\tobligations\tin\nrespect\tof\tleases\tthat\twould\tbe\ttreated\tas\toperating\tleases\tin\taccordance\twith\tGAAP\tas\tin\teffect\ton\tthe\tTenth\tAmendment\tEffective\tDate\nand\t(ii)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81b3a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 173, "chroma:document": "and\t(ii)\n\t\nany\tobligations\tin\trespect\tof\toperating\tleases\tthat\tare\tcapitalized\tas\ta\tresult\tof\tbuild-to-suit\tlease\taccounting\trules.\n\u201c\nCash\tContribution\n\u201d\tshall\tmean,\tas\tof\tany\tdate,\tthe\tsum\tof\tthe\tDutch\tCash\tContribution\tto\tthe\tDutch\tBorrowing\tBase\tand\tthe\nU.S.\tCash\tContribution\tto\tthe\tU.S.\tBorrowing\tBase.\n\u201c\nCash\tEquivalents\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\t(i)\tsecurities\tissued\tor\tdirectly\tand\tfully\tguaranteed\tor\tinsured\tby\tthe\tUnited\nStates\tor\tany\tagency\tor\tinstrumentality\tthereof\t(\nprovided\n\tthat\tthe\tfull\tfaith\tand\tcredit\tof\tthe\tUnited\tStates\tis\tpledged\tin\tsupport\tthereof)\nhaving\tmaturities\tof\tnot\tmore\tthan\t24\tmonths\tfrom\tthe\tdate\tof\tacquisition,\t(ii)\tmarketable\tdirect\tobligations\tissued\tby\tany\tstate\tof\tthe\nUnited\tStates\tor\tany\tpolitical\tsubdivision\tof\tany\tsuch\tstate\tor\tany\tpublic\tinstrumentality\tthereof\tmaturing\twithin\t12\tmonths\tfrom\tthe\tdate\nof\tacquisition\tthereof\tand,\tat\tthe\ttime\tof\tacquisition,\thaving\tone\tof\tthe\ttwo\thighest\tratings\tobtainable\tfrom\teither\tS&P\tor\tMoody\u2019s,\t(iii)\nU.S.\tDollar-denominated\tdemand\tdeposits\tor\n12"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81bbc-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 174, "chroma:document": "time\tdeposits,\tcertificates\tof\tdeposit\tand\tbankers\tacceptances\tof\tany\tLender\tor\tany\tcommercial\tbank\thaving,\tor\twhich\tis\tthe\tprincipal\nbanking\tsubsidiary\tof\ta\tbank\tholding\tcompany\thaving,\ta\tlong-term\tunsecured\tdebt\trating\tof\tat\tleast\t\u201cA\u201d\tor\tthe\tequivalent\tthereof\tfrom\nS&P\tor\t\u201cA2\u201d\tor\tthe\tequivalent\tthereof\tfrom\tMoody\u2019s\twith\tmaturities\tof\tnot\tmore\tthan\t12\tmonths\tfrom\tthe\tdate\tof\tacquisition\tby\tsuch\nPerson,\t(iv)\trepurchase\tobligations\twith\ta\tterm\tof\tnot\tmore\tthan\t30\tdays\tfor\tunderlying\tsecurities\tof\tthe\ttypes\tdescribed\tin\tclause\t(i)\nabove\tentered\tinto\twith\tany\tbank\tmeeting\tthe\tqualifications\tspecified\tin\tclause\t(iii)\tabove,\t(v)\tcommercial\tpaper\tissued\tby\tany\tPerson\nincorporated\tin\tthe\tUnited\tStates\trated\tat\tleast\tA-1\tor\tthe\tequivalent\tthereof\tby\tS&P\tor\tat\tleast\tP\n-\n1\tor\tthe\tequivalent\tthereof\tby\tMoody\u2019s\nand\tin\teach\tcase\tmaturing\tnot\tmore\tthan\t12\tmonths\tafter\tthe\tdate\tof\tacquisition\tby\tsuch\tPerson,\t(vi)\tinvestments\tin\tmoney\tmarket\tfunds\nregulated\tunder\tRule\t2a-7\tof\tthe\tInvestment\tCompany\tAct\tof\t1940,\t(vii)\tsecurities\tof\tthe\ttypes\tdescribed\tin\tclause\t(ii)\tabove\thaving\nmaturities\tof\tnot\tmore\tthan\t24\tmonths\tfrom\tthe\tdate\tof\tacquisition\tthereof\tso\tlong\tas\tsuch\tsecurities\tare\tfully\tguaranteed\tfor\tboth\nprincipal\tand\tinterest\tby\tan\tirrevocable\tletter\tof\tcredit\tissued\tby\ta\tcommercial\tbank\twith\ta\tminimum\tcredit\trating\tof\tAa3\tfrom\tMoody\u2019s\tor\nAA-\tfrom\tStandard\t&\tPoor\u2019s\tand\tat\tleast\t$500,000,000\tin\tconsolidated\ttotal\tassets,\t(viii)\tin\tthe\tcase\tof\tany\tForeign\tSubsidiary\tof\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81c66-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 174, "chroma:document": "Company,\tsubstantially\tsimilar\tinvestments\tof\tthe\ttype\tdescribed\tin\tclauses\t(i)\tthough\t(vii)\tabove\tdenominated\tin\tforeign\tcurrencies\tand\nfrom\tsimilarly\tcapitalized\tand\trated\tforeign\tbanks\tor\tother\tPersons\tin\tthe\tjurisdiction\tin\twhich\tsuch\tForeign\tSubsidiary\tis\torganized,\tand\n(ix)\tany\tother\tinvestments\tpermitted\tby\tthe\tCompany\u2019s\tinvestment\tpolicy\tas\tsuch\tpolicy\tis\tin\teffect,\tand\tas\tdisclosed\tto\tthe\tAdministrative\nAgent,\tprior\tto\tthe\t\nFirst\tAmendment\n\t\nEffective\tDate,\ttogether\twith\tany\tamendments,\trestatements,\tsupplements\tor\tother\tmodifications\nthereto\tthat\tthe\tAdministrative\tAgent\tshall\thave\tconsented\tto\tfor\tpurposes\tof\tthis\tdefinition\t(which\tconsent\twill\tnot\tbe\tunreasonably\nwithheld\tor\tdelayed).\n\u201c\nCash\tFlow\tRevolving\tIndebtedness\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t10.04(q).\n\u201c\nCash\tFlow\tRevolving\tDocuments\n\u201d\tshall\tmean,\ton\tand\tafter\tthe\texecution\tand\tdelivery\tthereof,\teach\tloan\tagreement,\tcredit\nagreement,\tguaranty,\tsecurity\tagreement\tand\tother\tdocument\trelating\tto\tthe\tincurrence\tor\tissuance\tof\tany\tCash\tFlow\tRevolving\nIndebtedness,\tas\tthe\tsame\tmay\tbe\tamended,\tmodified,\trestated,\trenewed,\textended\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\nwith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nCash\tManagement\tControl\tAgreement\n\u201d\tshall\tmean\t(i)\t(x)\tin\trespect\tof\ta\tDeposit\tAccount\tlocated\tin\tthe\tUnited\tStates,\ta\n\u201ccontrol\tagreement\u201d\tin\tform\tand\tsubstance\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tcontaining\tterms\tregarding\tthe\ntreatment\tof\tall\tcash\tand\tother\tamounts\ton\tdeposit\tin\tthe\trespective\tDeposit\tAccount\tgoverned\tby\tsuch\tCash\tManagement\tControl"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81ce8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 174, "chroma:document": "Agreement\tconsistent\twith\tthe\trequirements\tof\tSection\t5.03\tand\t(y)\tin\trespect\tof\ta\tDeposit\tAccount\tlocated\toutside\tof\tthe\tUnited\tStates,\nan\tagreement\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tperfecting\tthe\tLien\tof\tthe\tAdministrative\tAgent\tin\nthe\tamounts\ton\tdeposit\ttherein\tand\tcontaining\tterms\tregarding\tthe\ttreatment\tof\tall\tcash\tand\tother\tamounts\ton\tdeposit\tin\tthe\trespective\nDeposit\tAccount\tgoverned\tby\tsuch\tCash\tManagement\tControl\tAgreement\tconsistent\twith\tthe\trequirements\tof\tSection\t5.03\t\tand\t(ii)\t(x)\tin\nrespect\tof\ta\tsecurities\taccount\tlocated\tin\tthe\tUnited\tStates,\ta\t\u201ccontrol\tagreement\u201d\tin\tform\tand\tsubstance\treasonably\tacceptable\tto\tthe\nAdministrative\tAgent\tand\tcontaining\tterms\tregarding\tthe\ttreatment\tof\tall\tsecurities\tand\tother\tamounts\ton\tdeposit\tin\tthe\trespective\nsecurities\taccount\tgoverned\tby\tsuch\tCash\tManagement\tControl\tAgreement\tand\t(y)\tin\trespect\tof\ta\tsecurities\taccount\tlocated\toutside\tof\tthe\nUnited\tStates,\tan\tagreement\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tperfecting\tthe\tLien\tof\tthe\nAdministrative\tAgent\tin\tthe\tsecurities\tand\tother\tamounts\ton\tdeposit\ttherein.\n\u201c\nCash\tManagement\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\tconnection\twith\ttreasury,\ndepositary\tor\tcash\tmanagement\tservices\t(including,\tovernight\toverdraft\tservices)\tprovided\tto\tthe\tCompany\tand\tits\tSubsidiaries,\tand\nautomated\tclearinghouse\ttransfers\tof\tfunds,\n13"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81e6e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 175, "chroma:document": "as\tadjusted\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tto\treasonably\treflect\tanticipated\tobligations\tunder\nsuch\tservices\tthen\tprovided\tor\toutstanding.\n\u201c\nChange\tof\tControl\n\u201d\tshall\tmean\t(i)\tthe\tCompany\tshall\tat\tany\ttime\tcease\tto\town,\tdirectly\tor\tindirectly,\t100%\tof\tthe\tEquity\nInterests\tof\teach\tother\tBorrower,\t(ii)\tany\t\u201cperson\u201d\tor\t\u201cgroup\u201d\t(as\tsuch\tterms\tare\tused\tin\tSections\t13(d)\tand\t14(d)\tof\tthe\tExchange\tAct)\nother\tthan\ta\tPermitted\tHolder,\tis\tor\tshall\tbecome\tthe\t\u201cbeneficial\towner\u201d\t(as\tdefined\tin\tRules\t13(d)-3\tand\t13(d)-5\tunder\tthe\tExchange\tAct),\ndirectly\tor\tindirectly,\tof\t35%\tor\tmore\tof\tthe\tVoting\tStock\tof\tthe\tCompany\tor\t(iii)\ta\t\u201cchange\tof\tcontrol\u201d\tor\tsimilar\tevent\t(which,\tin\tthe\tcase\nof\tPermitted\tConvertible\tNotes,\tshall\tinclude\tany\t\u201cfundamental\tchange\u201d,\t\u201cmake-whole\tfundamental\tchange\u201d\tor\tother\tsimilar\tevent\trisk\nprovision)\tshall\toccur\tas\tprovided\tin\tany\tPermitted\tConvertible\tNotes\tDocument\tor\tany\tPermitted\tAdditional\tIndebtedness\tDocument\tand\nin\tconnection\twith\tsuch\t\u201cchange\tof\tcontrol\u201d\tor\tsimilar\tevent,\tthe\tCompany\tshall\tbe\tobligated\tto\trepurchase\tor\toffer\tto\trepurchase\tall\tof\nthe\taffected\tPermitted\tConvertible\tNotes\tor\tPermitted\tAdditional\tIndebtedness.\n\u201cCharging\tAgreements\u201d\tshall\tmean\telectric\tvehicle\tcharging\tstation\trelated\tagreements,\tincluding\tlease\tand\tlicense\nagreements\tand\tall\tassociated\treal\tproperty\tand\tother\trights\tprovided\tin\tthe\tapplicable\tagreement;\tagreements\tand\tother\trights\trelated\tto\ncustomer\taccounts,\tpayments\tand\tdata;\tequipment\tlease\tagreements\tentered\tinto\twith\ta\tcustomer\tpursuant\tto\twhich\tsuch\tcustomer"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81f36-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 175, "chroma:document": "agrees\tto\tlease\ta\tCharging\tSystem,\tand\tall\trights\trelated\tthereto;\tand\t\tagreements\tto\tprovide\tvehicle\tcharging\trelated\tservices\tsuch\tas\nequipment\tinstallation,\tequipment\tmaintenance\tor\tcustomer\tbilling\tservices.\n\u201cCharging\tAssets\u201d\tshall\tmean\tCharging\tSystems,\tCharging\tAgreements,\tEquity\tInterests\tin\tExcluded\tCharging\tSubsidiaries\tand\nVehicle\tEnvironmental\tAttributes.\n\u201cCharging\tSystems\u201d\tshall\tmean\tall\tparts\tof\tan\telectric\tvehicle\tcharging\tstation,\tincluding\tcharge\tposts,\tcharging\tconnectors,\npower\telectronics\tequipment,\tswitchgear,\tconduit,\twiring,\tmetering\tequipment,\tconcrete\tpads,\tsignage,\tfences\tor\tvisual\tbarriers,\tmobile\ncharging\tstations,\tcanopies,\tsolar\tpanels,\tenergy\tstorage\tsystems\tand\tother\trelated\tequipment.\n\u201cCharging\tWorking\tCapital\tFacility\u201d\tshall\tmean\ta\tcredit\tfacility\tproviding\tworking\tcapital\tor\twarehouse\tfinancing\tfor\tthe\nacquisition\tor\tdevelopment\tof\tCharging\tAssets.\n\u201c\nChattel\tPaper\n\u201d\tshall\tmean\t\u201cchattel\tpaper\u201d\t(as\tsuch\tterm\tis\tdefined\tin\tArticle\t9\tof\tthe\tUCC).\n\u201c\nCo-Documentation\tAgents\n\u201d\tshall\tmean\tSoci\u00e9t\u00e9\tG\u00e9n\u00e9rale\tand\tWells\tFargo\tBank,\tNational\tAssociation,\teach\tin\tits\tcapacity\tas\ta\nco-documentation\tagent\tfor\tthe\tLenders\thereunder\tand\tunder\tthe\tother\tCredit\tDocuments.\n\u201c\nCode\n\u201d\tshall\tmean\tthe\tUnited\tStates\tInternal\tRevenue\tCode\tof\t1986,\tas\tamended\tfrom\ttime\tto\ttime,\tand\tthe\tregulations\npromulgated\tand\trulings\tissued\tthereunder.\t\tUnless\totherwise\tprovided\therein,\tsection\treferences\tto\tthe\tCode\tare\tto\tthe\tCode,\tas\tin\teffect\nat\tthe\tdate\tof\tthis\tAgreement\tand\tany\tsubsequent\tprovisions\tof\tthe\tCode,\tamendatory\tthereof,\tsupplemental\tthereto\tor\tsubstituted\ntherefor.\n\u201c\nCollateral"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d81fd6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 175, "chroma:document": "therefor.\n\u201c\nCollateral\n\u201d\tshall\tmean\tall\tproperty\t(whether\treal\tor\tpersonal)\twith\trespect\tto\twhich\tany\tsecurity\tinterests\thave\tbeen\tgranted\n(or\tpurported\tto\tbe\tgranted)\tpursuant\tto\tany\tSecurity\tDocument,\tincluding\tall\tSecurity\tAgreement\tCollateral,\tall\tMortgaged\tProperties\t(if\nany)\tand\tall\tcash\tand\tCash\tEquivalents\tdelivered\tas\tcollateral\tpursuant\tto\tSection\t5.02\tor\t11;\t\nprovided\n\tthat\tin\tno\tevent\tshall\tthe\tterm\n\u201cCollateral\u201d\tinclude\tany\tproperty,\tinterest\tor\tother\trights\twith\trespect\tto\tSolarCity\tor\tany\tof\tits\tSubsidiaries\tor\tany\tEquity\tInterests\tof\nSolarCity\tor\tany\tof\tits\tSubsidiaries.\n14"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82062-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 176, "chroma:document": "\u201c\nCollateral\tAgent\n\u201d\tshall\tmean\tDBNY\tin\tits\tcapacity\tas\tcollateral\tagent\tfor\tthe\tSecured\tCreditors\tpursuant\tto\tthe\tSecurity\nDocuments\tand\tshall\tinclude\tany\tsuccessor\tto\tthe\tCollateral\tAgent\tas\tprovided\tin\tSection\t12.09.\n\u201c\nCollateralized\tLetter\tof\tCredit\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.02(b).\n\u201c\nCommingled\tInventory\n\u201d\tshall\tmean\tInventory\tof\tany\tBorrower\tthat\tis\tcommingled\t(whether\tpursuant\tto\ta\tconsignment,\ta\ttoll\nmanufacturing\tagreement\tor\totherwise)\twith\tInventory\tof\tanother\tPerson\t(other\tthan\ta\tBorrower)\tat\ta\tlocation\towned\tor\tleased\tby\tany\nBorrower\tto\tthe\textent\tthat\tsuch\tInventory\tof\tthe\tapplicable\tBorrower\tis\tnot\treadily\tidentifiable.\n\u201c\nCommitment\tCommission\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t4.01(a).\n\u201c\nCommitment\tCommission\tPercentage\n\u201d\tshall\tmean\t0.25%\tper\tannum\n;\t\nprovided\n\tthat\tuntil\tthe\tFirst\tUsage\tDate,\tthe\nCommitment\tCommission\tPercentage\tshall\tbe\t(i)\t0%\tfor\tthe\tperiod\tfrom\tthe\tEffective\tDate\tuntil\tthe\tdate\t30\tdays\tthereafter,\t(ii)\t0.125%\nper\tannum\tfor\tthe\tperiod\tfrom\t\nthe\tdate\tthat\tis\t30\tdays\tafter\tthe\t\nEffective\tDate\tuntil\tthe\tdate\tthat\tis\t60\tdays\tafter\tthe\tEffective\tDate\tand\n(iii)\t0.25%\tthereafter\n.\t\tFrom\tand\tafter\tany\tExtension\twith\trespect\tto\tany\tExtended\tRevolving\tLoan\tCommitments\tand\tExtended\tLoans,\tthe\nCommitment\tCommission\tPercentage\tspecified\tfor\tsuch\tExtended\tRevolving\tLoan\tCommitments\tand\tExtended\tLoans\tshall\tbe\tthose\tset\nforth\tin\tthe\tapplicable\tdefinitive\tdocumentation\tthereof.\n\u201c\nCommodity\tExchange\tAct"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82102-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 176, "chroma:document": "\u201c\nCommodity\tExchange\tAct\n\u201d\tshall\tmean\tthe\tCommodity\tExchange\tAct\t(7\tU.S.C.\t\u00a7\t1\tet\tseq.),\tas\tamended\tfrom\ttime\tto\ttime,\tand\nany\tsuccessor\tstatute.\n\u201c\nCompany\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nCompany\tCommon\tStock\n\u201d\tshall\tmean\tauthorized\tshares\tof\tcommon\tstock\tof\tthe\tCompany.\n\u201c\nCompany\tFactory\n\u201d\tshall\tmean\t(i)\tthe\tFremont\tFactory,\t(ii)\tthe\tCompany\u2019s\tmanufacturing\tfacility\tlocated\tin\tLathrop,\tCalifornia,\n(iii)\tthe\tCompany\u2019s\tmanufacturing\tfacility\tlocated\tat\t5640\tExecutive\tParkway\tSE,\tGrand\tRapids,\tMichigan,\t(iv)\tthe\tCompany\u2019s\nmanufacturing\tfacility\tlocated\tin\tBuffalo,\tNew\tYork,\t(v)\tthe\tCompany\u2019s\tGigafactory\tlocated\tat\t1\tElectric\tAvenue,\tSparks,\tNevada\tand\n(vi)\tany\tother\t\nm\nM\nanufacturing\t\nf\nF\nacilities\testablished\tby\tthe\tCompany\tfrom\ttime\tto\ttime\tand\tlocated\tin\tthe\tUnited\tStates.\n\u201c\nCompliance\tPeriod\n\u201d\tshall\tmean,\tsubject\tto\tSection\t3.02(b),\tany\tperiod\tcommencing\ton\tthe\tdate\ton\twhich\t(a)(i)\tDesignated\nCash\tis\tless\tthan\tthe\tLiquidity\tThreshold\tand\t(ii)\tExcess\tAvailability\tis\tless\tthan\tthe\tgreater\tof\t(x)\t10%\tof\tAvailability\tat\tsuch\ttime\tor\t(y)\n$80,000,000\tand\t(b)\tending\ton\tthe\tfirst\tdate\tthereafter\ton\twhich\t(i)\tDesignated\tCash\tis\tequal\tto\tor\tgreater\tthan\tthe\tLiquidity\tThreshold\tor\n(ii)\tExcess\tAvailability\tis\tgreater\tthan\tthe\tgreater\tof\t(x)\t10%\tof\tAvailability\tat\tsuch\ttime\tand\t(y)\t$80,000,000\tfor\t30\tconsecutive\tdays.\n\u201c\nConsent\tLetter"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82198-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 176, "chroma:document": "\u201c\nConsent\tLetter\n\u201d\tshall\tmean\tthat\tcertain\tletter,\tdated\tas\tof\tApril\t28,\t2017,\tbetween\tthe\tBorrowers\tand\tthe\tRequired\tLenders.\n\u201c\nConsolidated\tEBITDA\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tConsolidated\tNet\tIncome\tfor\tsuch\tperiod\t(without\tgiving\teffect\tto\t(w)\tany\nextraordinary\tgains\tor\tlosses,\t(x)\tany\tnon-cash\tincome,\t(y)\tany\tgains\tor\tlosses\tfrom\tsales\tof\tassets\tother\tthan\tthose\tassets\tsold\tin\tthe\nordinary\tcourse\tof\tbusiness,\tor\t(z)\tany\tforeign\tcurrency\tgains\tor\tlosses)\tadjusted\tby\t(A)\tadding\tthereto\t(in\teach\tcase\tto\tthe\textent\ndeducted\tin\tdetermining\tConsolidated\tNet\tIncome\tfor\tsuch\tperiod\t(other\tthan\tclause\t(ix)\tbelow\twhich\tneed\tnot\tbe\tso\n15"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8222e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 177, "chroma:document": "deducted)),\twithout\tduplication,\tthe\tamount\tof\t(i)\ttotal\tinterest\texpense\t(inclusive\tof\tamortization\tor\twrite-off\tof\tdeferred\tfinancing\tfees\nand\tother\toriginal\tissue\tdiscount\tand\tbanking\tfees,\tcharges\tand\tcommissions\t(e.g.,\tletter\tof\tcredit\tissuance\tand\tfacing\tfees\t(including\nLetter\tof\tCredit\tFees\tand\tFacing\tFees),\tcommitment\tfees,\tissuance\tcosts\tand\tother\ttransactional\tcosts))\tof\tthe\tCompany\tand\tits\nConsolidated\tSubsidiaries\tdetermined\ton\ta\tconsolidated\tbasis\tfor\tsuch\tperiod,\t(ii)\tprovision\tfor\ttaxes\tbased\ton\tincome\tand\tforeign\nwithholding\ttaxes\tfor\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\t(including\tstate,\tfranchise,\tcapital\tand\tsimilar\ttaxes\tpaid\tor\taccrued)\ndetermined\ton\ta\tconsolidated\tbasis\tfor\tsuch\tperiod,\t(iii)\tall\tdepreciation\tand\tamortization\texpense\tof\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\tdetermined\ton\ta\tconsolidated\tbasis\tfor\tsuch\tperiod,\t(iv)\tin\tthe\tcase\tof\tany\tperiod,\tthe\tamount\tof\tall\tfees\tand\texpenses\nincurred\tin\tconnection\twith\t\nthe\tTransaction\t(including\tin\tconnection\twith\t\nany\tamendments\n,\trestatements,\tmodifications,\twaivers\tor\nconsents\n\t\nto\tthe\tCredit\tDocuments\n)\n\tduring\tsuch\tfiscal\tquarter,\t(v)\tany\tunusual\tor\tnon-recurring\tcash\tcharges,\t(vi)\tany\tcash\trestructuring\ncharges\tor\treserves\t(which,\tfor\tthe\tavoidance\tof\tdoubt,\tshall\tinclude\tretention,\tseverance,\tsystem\testablishment\tcosts,\texcess\tpension\ncharges,\tcontract\tand\tlease\ttermination\tcosts\tand\tcosts\tto\tconsolidate\tfacilities\tand\trelocate\temployees)\tfor\tsuch\tperiod\t(a)(x)\tincurred\tin\nconnection\twith\tan\tAcquisition\tconsummated\tafter\tthe\tEffective\tDate\tor\t(y)\totherwise\tincurred\tin\tconnection\twith\tthe\tCompany\u2019s\tand\tits"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d822c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 177, "chroma:document": "Consolidated\tSubsidiaries\u2019\toperations\tin\tan\taggregate\tamount\tfor\tall\tcash\tcharges\tadded\tback\tpursuant\tto\tthis\tclause\t(vi)\tnot\tto\texceed\n15%\tof\tConsolidated\tEBITDA\tin\tany\tTest\tPeriod\t(calculated\tbefore\tgiving\teffect\tto\tthis\tclause\t(vi)),\t(vii)\tany\texpenses\tincurred\tin\nconnection\twith\tany\tactual\tor\tproposed\tInvestment,\tincurrence,\tamendment\tor\trepayment\tof\tIndebtedness,\tissuance\tof\tEquity\tInterests\tor\nacquisition\tor\tdisposition,\tin\teach\tcase,\toutside\tthe\tordinary\tcourse\tof\tbusiness\tfor\tsuch\tperiod,\t(viii)\texpenses\tincurred\tto\tthe\textent\ncovered\tby\tindemnification\tprovisions\tin\tany\tagreement\tin\tconnection\twith\tan\t\na\nA\ncquisition\tto\tthe\textent\treimbursed\tin\tcash\tto\tthe\nCompany\tor\tany\tof\tits\tConsolidated\tSubsidiaries\tand\tsuch\tindemnification\tpayments\tare\tnot\totherwise\tincluded\tin\tConsolidated\tNet\nIncome,\tin\teach\tcase,\tfor\tsuch\tperiod,\t(ix)\tproceeds\treceived\tby\tthe\tCompany\tor\tany\tof\tits\tConsolidated\tSubsidiaries\tfrom\tany\tbusiness\ninterruption\tinsurance\tto\tthe\textent\tsuch\tproceeds\tare\tnot\totherwise\tincluded\tin\tsuch\tConsolidated\tNet\tIncome\tfor\tsuch\tperiod,\t(x)\tall\nother\tnon-cash\tcharges\tof\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\tdetermined\ton\ta\tconsolidated\tbasis\tfor\tsuch\tperiod,\t(xi)\n[RESERVED],\tand\t(xii)\tany\texpenses\tassociated\twith\tstock\tbased\tcompensation\tand\t(B)\tsubtracting\ttherefrom\t(to\tthe\textent\tnot\totherwise\ndeducted\tin\tdetermining\tConsolidated\tNet\tIncome\tfor\tsuch\tperiod)\t(i)\tthe\tamount\tof\tall\tcash\tpayments\tor\tcash\tcharges\tmade\t(or\tincurred)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82350-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 177, "chroma:document": "by\tthe\tCompany\tor\tany\tof\tits\tConsolidated\tSubsidiaries\tfor\tsuch\tperiod\ton\taccount\tof\tany\tnon-cash\tcharges\tadded\tback\tto\tConsolidated\nEBITDA\tpursuant\tto\tpreceding\tsub-clause\t(A)(x)\tin\ta\tprevious\tperiod\tand\t(ii)\tany\tunusual\tor\tnon-recurring\tcash\tgains.\t\tFor\tthe\tavoidance\nof\tdoubt,\tit\tis\tunderstood\tand\tagreed\tthat,\tto\tthe\textent\tany\tamounts\tare\texcluded\tfrom\tConsolidated\tNet\tIncome\tby\tvirtue\tof\tthe\tproviso\nto\tthe\tdefinition\tthereof\tcontained\therein,\tany\tadd\tbacks\tto\tConsolidated\tNet\tIncome\tin\tdetermining\tConsolidated\tEBITDA\tas\tprovided\nabove\tshall\tbe\tlimited\t(or\tdenied)\tin\ta\tfashion\tconsistent\twith\tthe\tproviso\tto\tthe\tdefinition\tof\tConsolidated\tNet\tIncome\tcontained\therein.\n\u201c\nConsolidated\tInterest\tExpense\n\u201d\tshall\tmean,\tfor\tany\tperiod,\t(i)\tthe\ttotal\tconsolidated\tcash\tinterest\texpense\tof\tthe\tCompany\tand\nits\tConsolidated\tSubsidiaries\t(including\tall\tcommissions,\tdiscounts\tand\tother\tcommitment\tand\tbanking\tfees\tand\tcharges\t(e.g.,\tfees\twith\nrespect\tto\tInterest\tRate\tProtection\tAgreements\tand\tOther\tHedging\tAgreements,\tletter\tof\tcredit\tissuance\tand\tfacing\tfees\t(including\tLetter\nof\tCredit\tFees\tand\tFacing\tFees)\tand\tother\ttransactional\tcosts)\tfor\tsuch\tperiod,\tadjusted\tto\texclude\t(to\tthe\textent\tsame\twould\totherwise\tbe\nincluded\tin\tthe\tcalculation\tabove\tin\tthis\tclause\t(i))\tthe\tamortization\tof\tany\tdeferred\tfinancing\tcosts\tfor\tsuch\tperiod\tand\tany\tinterest\nexpense\tactually\t\u201cpaid\tin\tkind\u201d\tor\taccreted\tduring\tsuch\tperiod,\t\nplus\n\t(ii)\twithout\tduplication,\tthat\tportion\tof\tCapitalized\tLease\tObligations"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d823f0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 177, "chroma:document": "of\tthe\tCompany\tand\tits\tConsolidated\tSubsidiaries\ton\ta\tconsolidated\tbasis\trepresenting\tthe\tinterest\tfactor\tfor\tsuch\tperiod.\n\u201c\nConsolidated\tNet\tIncome\n\u201d\tshall\tmean,\tfor\tany\tperiod,\tthe\tnet\tincome\t(or\tloss)\tof\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\tdetermined\ton\ta\tconsolidated\tbasis\tfor\tsuch\tperiod\t(taken\tas\ta\tsingle\n16"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8247c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 178, "chroma:document": "accounting\tperiod)\tin\taccordance\twith\tGAAP\t(after\tany\tdeduction\tfor\tminority\tinterests);\t\nprovided\n\tthat\tthe\tfollowing\titems\tshall\tbe\nexcluded\tin\tcomputing\tConsolidated\tNet\tIncome\t(without\tduplication):\t\t(i)\tthe\tnet\tincome\t(or\tloss)\tof\tany\tPerson\tin\twhich\ta\tPerson\tor\nPersons\tother\tthan\tthe\tCompany\tand\tits\tWholly-Owned\tSubsidiaries\thas\tan\tEquity\tInterest\tor\tEquity\tInterests\tto\tthe\textent\tof\tsuch\tEquity\nInterests\theld\tby\tsuch\tPersons\t(\nprovided\n\tthat\tthe\tnet\tincome\t(or\tloss)\tincluded\tin\tthe\tCompany\u2019s\tfinancial\tstatements\tas\ta\tresult\tof\nvariable\tinterest\tentity\taccounting\tshall\tbe\texcluded,\texcept\tto\tthe\textent\tof\tdividends\treceived\tby\tthe\tCompany\tor\tany\tof\tits\tWholly-\nOwned\tSubsidiaries)\tand\t(ii)\texcept\tfor\tdeterminations\texpressly\trequired\tto\tbe\tmade\ton\ta\tPro\tForma\tBasis,\tthe\tnet\tincome\t(or\tloss)\tof\tany\nPerson\taccrued\tprior\tto\tthe\tdate\tit\tbecomes\ta\tConsolidated\tSubsidiary\tor\tall\tor\tsubstantially\tall\tof\tthe\tproperty\tor\tassets\tof\tsuch\tPerson\nare\tacquired\tby\ta\tConsolidated\tSubsidiary.\n\u201c\nConsolidated\tSubsidiaries\n\u201d\tshall\tmean,\tas\tof\tany\tdate,\tall\tSubsidiaries\tof\tthe\tCompany\tand\tSolarCity\tand\tits\tSubsidiaries\n(determined\twithout\tgiving\teffect\tto\tthe\tproviso\tin\tthe\tdefinition\tof\tSubsidiary),\tin\teach\tcase\tto\tthe\textent\tthe\taccounts\tof\tsuch\tPerson\tare\nconsolidated\twith\tthe\taccounts\tof\tthe\tCompany\tas\tof\tsuch\tdate\tin\taccordance\twith\tthe\tprinciples\tof\tconsolidation\treflected\tin\tthe\taudited\nfinancial\tstatements\tmost\trecently\tdelivered\tin\taccordance\twith\tSection\t9.01(b).\t\t\n\u201c\nConsolidated\tTotal\tAssets"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82512-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 178, "chroma:document": "\u201c\nConsolidated\tTotal\tAssets\n\u201d\tshall\tmean,\tat\tany\ttime\tof\tdetermination\tthereof,\tthe\taggregate\tamount\tof\tall\tassets\tof\tthe\nCompany\tand\tits\tConsolidated\tSubsidiaries\tas\tset\tforth\tin\tthe\tmost\trecent\tconsolidated\tbalance\tsheet\tof\tthe\tCompany\tand\tits\tConsolidated\nSubsidiaries\tdelivered\tto\tthe\tLenders\tpursuant\tto\tthis\tAgreement\tand\tcomputed\tin\taccordance\twith\tGAAP.\n\u201c\nConsolidated\tTotal\tIndebtedness\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tsum\tof\t(without\tduplication)\t(i)\tthe\tprincipal\tamount\t(or\naccreted\tprincipal\tamount\tin\tthe\tcase\tof\tIndebtedness\tissued\twith\toriginal\tissue\tdiscount)\tof\tall\tIndebtedness\tof\tthe\tCompany\tand\tits\nSubsidiaries\tat\tsuch\ttime\tof\tthe\ttype\tdescribed\tin\tclauses\t(i),\t(ii),(iii),\t(iv)\tand\t(v)\tof\tthe\tdefinition\tof\tIndebtedness\tand\t(ii)\tall\tContingent\nObligations\tof\tthe\tCompany\tand\tits\tSubsidiaries\tin\trespect\tof\tIndebtedness\tof\tany\tthird\tPerson\tof\tthe\ttype\treferred\tto\tin\tpreceding\tclause;\nprovided\n\tthat\tthe\taggregate\tamount\tavailable\tto\tbe\tdrawn\t(i.e.,\tunfunded\tamounts)\tunder\tall\tletters\tof\tcredit,\tbankers\u2019\tacceptances\tand\nbank\tguarantees\tissued\tfor\tthe\taccount\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\t(but\texcluding,\tfor\tavoidance\tof\tdoubt,\tall\tunpaid\ndrawings\tor\tother\tmatured\tmonetary\tobligations\towing\tin\trespect\tof\tsuch\tletters\tof\tcredit,\tbankers\u2019\tacceptances\tand\tbank\tguarantees)\nshall\tnot\tbe\tincluded\tin\tany\tdetermination\tof\t\u201cConsolidated\tTotal\tIndebtedness\u201d;\t\nprovided\n\t\nfurther\n,\tthat\tthe\taggregate\tamount\tof\tsurety"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d825f8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 178, "chroma:document": "further\n,\tthat\tthe\taggregate\tamount\tof\tsurety\nbonds,\tcustoms\tbonds\tand\tother\tsimilar\tbonds\tissued\tfor\tthe\taccount\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tshall\tnot\tbe\tincluded\tin\tany\ndetermination\tof\t\u201cConsolidated\tTotal\tIndebtedness\u201d.\n\u201c\nContingent\tObligation\n\u201d\tshall\tmean,\tas\tto\tany\tPerson,\tany\tobligation\tof\tsuch\tPerson\tas\ta\tresult\tof\tsuch\tPerson\tbeing\ta\tgeneral\npartner\tof\tany\tother\tPerson,\tunless\tthe\tunderlying\tobligation\tis\texpressly\tmade\tnon-recourse\tas\tto\tsuch\tgeneral\tpartner,\tand\tany\nobligation\tof\tsuch\tPerson\tguaranteeing\tor\tintended\tto\tguarantee\tany\tIndebtedness,\tleases,\tdividends\tor\tother\tobligations\t(solely\tfor\tthe\npurpose\tof\tthis\tdefinition,\t\u201cprimary\tobligations\u201d)\tof\tany\tother\tPerson\t(solely\tfor\tthe\tpurpose\tof\tthis\tdefinition,\tthe\t\u201cprimary\tobligor\u201d)\tin\tany\nmanner,\twhether\tdirectly\tor\tindirectly,\tincluding\tany\tobligation\tof\tsuch\tPerson,\twhether\tor\tnot\tcontingent,\t(i)\tto\tpurchase\tany\tsuch\nprimary\tobligation\tor\tany\tproperty\tconstituting\tdirect\tor\tindirect\tsecurity\ttherefor,\t(ii)\tto\tadvance\tor\tsupply\tfunds\t(x)\tfor\tthe\tpurchase\tor\npayment\tof\tany\tsuch\tprimary\tobligation\tor\t(y)\tto\tmaintain\tworking\tcapital\tor\tequity\tcapital\tof\tthe\tprimary\tobligor\tor\totherwise\tto\tmaintain\nthe\tnet\tworth\tor\tsolvency\tof\tthe\tprimary\tobligor\tfor\tthe\tpurpose\tof\tassuring\tthe\towner\tof\tany\tsuch\tprimary\tobligation\tof\tthe\tability\tof\tthe\nprimary\tobligor\tto\tmake\tpayment\tof\tsuch\tprimary\tobligation,\t(iii)\tto\tpurchase\tproperty,\tsecurities\tor\tservices\tprimarily\tfor\tthe\tpurpose\tof\nassuring\tthe\towner\tof\tany\tsuch\tprimary\tobligation\tof\tthe\tability\tof\tthe\tprimary\tobligor\tto\tmake\tpayment\tof\tsuch\tprimary\tobligation\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d826a2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 178, "chroma:document": "(iv)\totherwise\tto\tassure\tor\thold\tharmless\tthe\tholder\tof\tsuch\tprimary\tobligation\tagainst\tloss\tin\trespect\tthereof;\t\nprovided\n,\t\nhowever\n,\tthat\tthe\nterm\tContingent\tObligation\tshall\tnot\tinclude\tendorsements\tof\n17"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82738-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 179, "chroma:document": "instruments\tfor\tdeposit\tor\tcollection\tin\tthe\tordinary\tcourse\tof\tbusiness.\t\tThe\tamount\tof\tany\tContingent\tObligation\tshall\tbe\tdeemed\tto\tbe\nan\tamount\tequal\tto\tthe\tlesser\tof\t(x)\tthe\tstated\tor\tdeterminable\tamount\tof\tthe\tprimary\tobligation\tin\trespect\tof\twhich\tsuch\tContingent\nObligation\tis\tmade\tor,\tif\tnot\tstated\tor\tdeterminable,\tthe\tmaximum\treasonably\tanticipated\tliability\tin\trespect\tthereof\t(assuming\tsuch\nPerson\tis\trequired\tto\tperform\tthereunder)\tas\tdetermined\tby\tsuch\tPerson\tin\tgood\tfaith\tand\t(y)\tthe\tmaximum\tamount\tfor\twhich\tthe\nguaranteeing\tperson\tmay\tbe\tliable\tpursuant\tto\tthe\tterms\tof\tthe\tinstrument\tembodying\tsuch\tprimary\tobligation.\n\u201c\nControlled\tSecurities\tAccount\n\u201d\tshall\tmean\ta\tsecurities\taccount\tof\ta\tCredit\tParty\tsubject\tto\ta\tCash\tManagement\tControl\nAgreement.\n\u201c\nConvertible\tNotes\tMaturity\tDefault\n\u201d\tshall\tmean\tthe\toccurrence\tof\tany\tof\tthe\tfollowing\tevents:\t(i)\tany\tof\tthe\tCompany\u2019s\t2021\nConvertible\tNotes\tshall\tbe\toutstanding\ton\tJanuary\t1,\t2021\tand\tthe\tsum\tof\tUnrestricted\tand\tAvailable\tcash\tand\tCash\tEquivalents\tof\tthe\nCompany\tand\tits\tSubsidiaries\tand\tExcess\tAvailability\tas\tof\tsuch\tdate\tis\tnot\tin\texcess\tof\tthe\tprincipal\tamount\tof\t2021\tConvertible\tNotes\nthen\toutstanding\t\nplus\t$400,000,000\t\nor\t(ii)\tany\tof\tthe\tCompany\u2019s\t2022\tConvertible\tNotes\tare\toutstanding\ton\tJanuary\t15,\t2022\tand\tthe\tsum\nof\tUnrestricted\tand\tAvailable\tcash\tand\tCash\tEquivalents\tof\tthe\tCompany\tand\tits\tSubsidiaries\tand\tExcess\tAvailability\tas\tof\tsuch\tdate\tis\tnot\nin\texcess\tof\tthe\tprincipal\tamount\tof\t2022\tConvertible\tNotes\tthen\toutstanding\n\tplus\t$400,000,000\n.\n\u201c\nCore\tDeposit\tAccounts"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d827c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 179, "chroma:document": ".\n\u201c\nCore\tDeposit\tAccounts\n\u201d\tshall\tmean,\tcollectively,\tthe\tCore\tU.S.\tDeposit\tAccounts\n\tand\n,\n\t\nthe\tCore\tDutch\tDeposit\tAccounts\n\tand\tthe\nCore\tUK\tDeposit\tAccounts\n.\n\u201c\nCore\tDutch\tDeposit\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(c).\n\u201cCore\tUK\tDeposit\tAccount\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(d).\n\u201c\nCore\tU.S.\tDeposit\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(b).\n\u201cCorresponding\tTenor\u201d\twith\trespect\tto\tany\tAvailable\tTenor\tshall\tmean,\tas\tapplicable,\teither\ta\ttenor\t(including\tovernight)\tor\tan\ninterest\tpayment\tperiod\thaving\tapproximately\tthe\tsame\tlength\t(disregarding\tbusiness\tday\tadjustment)\tas\tsuch\tAvailable\tTenor.\n\u201c\nCredit\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(\nf\nh\n).\n\u201cCovered\tEntity\u201d\tshall\tmean\tany\tof\tthe\tfollowing:\n\t\n(i)\na\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\t\n(ii)\na\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\t\n(iii)\na\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\u201cCovered\tParty\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t13.26.\n\u201c\nCredit\tDocuments\n\u201d\tshall\tmean\tthis\tAgreement,\teach\tGuaranty,\teach\tSecurity\tAgreement\tand,\tafter\tthe\texecution\tand\tdelivery\nthereof\tpursuant\tto\tthe\tterms\tof\tthis\tAgreement,\teach\tNote,\teach\n18"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82846-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 180, "chroma:document": "Incremental\tCommitment\tAgreement,\teach\tJoinder\tAgreement,\tthe\tIntercreditor\tAgreement\tand\teach\tother\tSecurity\tDocument.\n\u201c\nCredit\tEvent\n\u201d\tshall\tmean\tthe\tmaking\tof\tany\tLoan\tor\tthe\tissuance,\tamendment,\textension\tor\trenewal\tof\tany\tLetter\tof\tCredit\n(other\tthan\tany\tamendment,\textension\tor\trenewal\tthat\tdoes\tnot\tincrease\tthe\tmaximum\tStated\tAmount\tof\tsuch\tLetter\tof\tCredit).\n\u201c\nCredit\tParty\n\u201d\tshall\tmean\teach\tU.S.\tCredit\tParty\n\tand\n,\n\t\neach\tDutch\tCredit\tParty\n\tand\teach\tUK\tCredit\tParty\n.\n\u201c\nCustomer\tDeposit\tReserve\n\u201d\tshall\tmean\ta\treserve\testablished\tby\tthe\tAdministrative\tAgent\tin\tconnection\twith\tcustomer\tdeposits\nin\trespect\tof\tmotor\tvehicles\tthat\tare\tin\tproduction\t(as\trecorded\tin\tfinal\tassembly\twork\tin\tprocess\tinventory),\tare\tEligible\tFinished\tGoods\nInventory\tor\tare\tEligible\tIn-Transit\tInventory,\tas\tadjusted\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\n\u201c\nCustomer\tLease\tAgreement\n\u201d\tshall\tmean\ta\tlease\tagreement\tentered\tinto\twith\ta\tcustomer,\tpursuant\tto\twhich\tsuch\tcustomer\nagrees\tto\tlease\tan\tEnergy\tStorage\tSystem.\n\u201cDaily\tSimple\tSOFR\u201d\tshall\tmean,\tfor\tany\tday,\tSOFR,\twith\tthe\tconventions\tfor\tthis\trate\t(which\twill\tinclude\ta\tlookback)\tbeing\nestablished\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\tconventions\tfor\tthis\trate\tselected\tor\trecommended\tby\tthe\tRelevant\nGovernmental\tBody\tfor\tdetermining\t\u201cDaily\tSimple\tSOFR\u201d\tfor\tbusiness\tloans;\tprovided\tthat,\tif\tthe\tAdministrative\tAgent\tdecides\tthat\tany\nsuch\tconvention\tis\tnot\tadministratively\tfeasible\tfor\tthe\tAdministrative\tAgent,\tthen\tthe\tAdministrative\tAgent\tmay\testablish\tanother\nconvention\tin\tits\treasonable\tdiscretion.\n\u201c\nDB\tAccount"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8290e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 180, "chroma:document": "\u201c\nDB\tAccount\n\u201d\tshall\tmean\teach\tDB\tNetherlands\tAccount\tand\teach\tDB\tU.S.\tAccount.\n\u201c\nDB\tNetherlands\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(\ne\nf\n).\n\u201cDB\tUK\tAccount\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(g).\n\u201c\nDB\tU.S.\tAccount\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(\nd\ne\n).\n\u201c\nDBNY\n\u201d\tshall\tmean\tDeutsche\tBank\tAG\tNew\tYork\tBranch,\tin\tits\tindividual\tcapacity,\tand\tany\tsuccessor\tcorporation\tby\tmerger,\nconsolidation\tor\totherwise.\n\u201c\nDefault\n\u201d\tshall\tmean\tany\tevent,\tact\tor\tcondition\twhich\twith\tnotice\tor\tlapse\tof\ttime,\tor\tboth,\twould\tconstitute\tan\tEvent\tof\nDefault.\n\u201cDefault\tRight\u201d\tshall\thave\tthe\tmeaning\tassigned\tto\tthat\tterm\tin,\tand\tshall\tbe\tinterpreted\tin\taccordance\twith,\t12\tC.F.R.\t\u00a7\u00a7\n252.81,\t47.2\tor\t382.1,\tas\tapplicable.\n\u201c\nDefaulting\tLender\n\u201d\tshall\tmean\tany\tLender\tthat\t(a)\thas\tfailed,\twithin\ttwo\tBusiness\tDays\tof\tthe\tdate\trequired\tto\tbe\tfunded\tor\npaid,\tto\t(i)\tfund\tits\tportion\tof\tany\tBorrowing\t(including\ta\tMandatory\tBorrowing),\t(ii)\tfund\tany\tportion\tof\tits\tparticipations\tin\tLetters\tof\nCredit\tor\t(iii)\tpay\tover\tto\tany\tLender\tParty\tany\tother\tamount\trequired\tto\tbe\tpaid\tby\tit\thereunder,\tunless,\tin\tthe\tcase\tof\tclause\t(i)\tabove,\nsuch\tLender\tnotifies\tthe\tAdministrative\tAgent\tin\twriting\tthat\tsuch\tfailure\tis\tthe\tresult\tof\tsuch\tLender\u2019s\tgood\tfaith\tdetermination\tthat\ta\ncondition\tprecedent\tto\tfunding\t(specifically\tidentified\tand\tincluding\tthe\tparticular\tdefault,\tif\tany)\thas\tnot\tbeen\tsatisfied,\t(b)\thas\tnotified"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8299a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 180, "chroma:document": "the\tCompany\tor\tany\tLender\tParty\tin\twriting\t(and\tsuch\tLender\tParty\thas\tnotified\tthe\tCompany\tor\tthe\tAdministrative\tAgent\tthereof\tin\nwriting),\tor\thas\tmade\ta\tpublic\tstatement\tto\tthe\teffect,\tthat\tit\tdoes\tnot\tintend\tor\texpect\tto\tcomply\twith\tany\tof\tits\n19"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82a26-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 181, "chroma:document": "funding\tobligations\tunder\tthis\tAgreement\t(unless\tsuch\twriting\tor\tpublic\tstatement\tindicates\tthat\tsuch\tposition\tis\tbased\ton\tsuch\tLender\u2019s\ngood\tfaith\tdetermination\tthat\ta\tcondition\tprecedent\t(specifically\tidentified\tand\tincluding\tthe\tparticular\tdefault,\tif\tany)\tto\tfunding\ta\tloan\nunder\tthis\tAgreement\tcannot\tbe\tsatisfied)\tor\tgenerally\tunder\tother\tagreements\tin\twhich\tit\tcommits\tto\textend\tcredit,\t(c)\thas\tfailed,\twithin\nthree\tBusiness\tDays\tafter\trequest\tby\tthe\tAdministrative\tAgent,\tan\tIssuing\tLender\tor\tthe\tSwingline\tLender,\tacting\tin\tgood\tfaith,\tto\tprovide\na\tcertification\tin\twriting\tfrom\tan\tauthorized\tofficer\tof\tsuch\tLender\tthat\tit\twill\tcomply\twith\tits\tobligations\t(and\tis\tfinancially\table\tto\tmeet\nsuch\tobligations)\tto\tfund\tprospective\tLoans\tand\tparticipations\tin\tthen\toutstanding\tLetters\tof\tCredit\tand\tSwingline\tLoans\tunder\tthis\nAgreement,\t\nprovided\n\tthat\tsuch\tLender\tshall\tcease\tto\tbe\ta\tDefaulting\tLender\tpursuant\tto\tthis\tclause\t(c)\tupon\tthe\treceipt\tby\tthe\nAdministrative\tAgent,\tthe\tapplicable\tIssuing\tLender\tor\tthe\tSwingline\tLender,\tas\tapplicable,\tof\tsuch\tcertification\tin\tform\tand\tsubstance\nsatisfactory\tto\tit\tand\tthe\tAdministrative\tAgent,\t(d)\thas,\tor\thas\ta\tdirect\tor\tindirect\tparent\tcompany\tthat\thas,\tbecome\tthe\tsubject\tof\ta\nBankruptcy\tEvent,\tor\t(e)\thas,\tor\thas\ta\tdirect\tor\tindirect\tparent\tcompany\tthat\thas,\tbecome\tthe\tsubject\tof\ta\tBail-In\tAction.\t\n\u201c\nDeposit\tAccount\n\u201d\tshall\tmean\ta\tdemand,\ttime,\tsavings,\tpassbook\tor\tlike\taccount\twith\ta\tbank,\tsavings\tand\tloan\tassociation,\ncredit\tunion\tor\tlike\torganization.\n\u201c\nDesignated\tCash\n\u201d\tshall\tmean,\tat\tany\ttime,\tthe\tU.S.\tDollar\tEquivalent\tof\tthe\taggregate\tamount\tof\tU.S.\tDollars\tand\tCash"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82ac6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 181, "chroma:document": "Equivalents\tof\tthe\tU.S.\tBorrowers\tand\tU.S.\tGuarantors\tthat\tis\t(a)\tUnrestricted,\t(b)\tdeposited\tin\ta\tDeposit\tAccount\tor\tsecurities\taccount\nlocated\tin\tthe\tUnited\tStates\tthat\tis\tsubject\tto\ta\tCash\tManagement\tControl\tAgreement\tin\tfavor\tof\tthe\tAdministrative\tAgent,\t(c)\tsubject\tto\ta\nFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\ton\tbehalf\tof\tthe\tSecured\tCreditors,\t(d)\tsubject\tto\tno\tother\tLiens\tother\tthan\tPermitted\nCash\tManagement\tLiens\tand\t(e)\tnot\tEligible\tU.S.\tCash\tand\tCash\tEquivalents.\n\u201c\nDilution\tPercentage\n\u201d\tshall\tmean\tthe\taverage\tof\tthe\trolling\ttwelve\tmonth\tdilution\tpercentages,\tcalculated\tto\tthe\tfirst\tdecimal\nplace,\tdetermined\tfor\tthe\tCompany\u2019s\tmost\trecently\tcompleted\ttwelve\tmonth\tperiod,\twhich\tshall\tbe\tmeasured\tat\tthe\tend\tof\tthe\tsecond\nmonth\tof\teach\tfiscal\tquarter\tof\tthe\tCompany\tmost\trecently\tended.\t\tThe\tdilution\tpercentage\tshall\tequal\t(a)\tin\trespect\tof\tthe\tU.S.\nBorrowers,\tthe\tproportion\tof\t(i)\tbad\tdebt\twrite-downs\tor\twrite-offs,\tdiscounts,\treturns,\tpromotions,\tcredits,\tcredit\tmemos,\tand\tother\ndilutive\titems\twith\trespect\tto\tAccounts\tof\tthe\tU.S.\tBorrowers\tfor\tsuch\ttwelve\tmonthly\tperiod,\tdivided\tby\t(ii)\tgross\tbillings\tof\tthe\tU.S.\nBorrowers\tfor\tsuch\ttwelve\tmonthly\tperiod\tand\t(b)\tin\trespect\tof\tthe\tDutch\tBorrowers,\tthe\tproportion\tof\t(i)\tbad\tdebt\twrite-downs\tor\twrite-\noffs,\tdiscounts,\treturns,\tpromotions,\tcredits,\tcredit\tmemos,\tand\tother\tdilutive\titems\twith\trespect\tto\tAccounts\tof\tthe\tDutch\tBorrowers\tfor\nsuch\ttwelve\tmonthly\tperiod,\tdivided\tby\t(ii)\tgross\tbillings\tof\tthe\tDutch\tBorrowers\tfor\tsuch\ttwelve\tmonthly\tperiod.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82b48-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 181, "chroma:document": "\u201c\nDilution\tReserve\n\u201d\tshall\tmean\ta\treserve\tagainst\tthe\tapplicable\tBorrowing\tBase\tin\tan\tamount\tequal\tto\tthe\tpercentage\n(calculated\tto\tthe\tfirst\tdecimal\tplace)\tthat\tthe\tDilution\tPercentage\texceeds\t5%.\n\u201c\nDisclosure\tLetter\n\u201d\tshall\tmean\tthe\tdisclosure\tletter,\tdated\tas\tof\tthe\tEffective\tDate,\tdelivered\tby\tCompany\tto\tthe\tAdministrative\nAgent\tfor\tthe\tbenefit\tof\tthe\tLenders.\n\u201c\nDividend\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tPerson,\tthat\tsuch\tPerson\thas\tdeclared\tor\tpaid\ta\tdividend\tor\tdistribution\tor\treturned\nany\tequity\tcapital\tto\tits\tstockholders,\tpartners\tor\tmembers\tin\ttheir\tcapacity\tas\tsuch\tor\tauthorized\tor\tmade\tany\tother\tdistribution,\tpayment\nor\tdelivery\tof\tproperty\t(\nin\teach\tcase\n\tother\tthan\tcommon\tEquity\tInterests\tof\tsuch\tPerson\tor\tPreferred\tEquity\tof\tsuch\tPerson\tmeeting\tthe\nrequirements\tof\tQualified\tPreferred\tStock)\tor\tcash\tto\tits\tstockholders,\tpartners\tor\tmembers\tin\ttheir\tcapacity\tas\tsuch,\tor\tredeemed,\nretired,\tpurchased\tor\totherwise\tacquired,\tdirectly\tor\tindirectly,\tfor\ta\tconsideration\tany\tshares\tof\tany\tclass\tof\tits\tcapital\tstock\tor\tany\tother\nEquity\tInterests\toutstanding\ton\tor\tafter\tthe\tEffective\tDate,\tor\tset\taside\tany\tfunds\tfor\tany\tof\tthe\tforegoing\tpurposes,\tor\tshall\thave\npermitted\tany\tof\tits\tSubsidiaries\tto\tpurchase\tor\totherwise\tacquire\tfor\ta\tconsideration\tany\tshares\tof\tany\tclass\tof\tthe\n20"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82bd4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 182, "chroma:document": "capital\tstock\tor\tany\tother\tEquity\tInterests\tof\tsuch\tPerson\toutstanding\ton\tor\tafter\tthe\tEffective\tDate.\t\tWithout\tlimiting\tthe\tforegoing,\n\u201cDividends\u201d\twith\trespect\tto\tany\tPerson\tshall\talso\tinclude\tall\tpayments\tmade\tor\trequired\tto\tbe\tmade\tby\tsuch\tPerson\tto\tany\tother\tPerson\n(solely\tin\tsuch\tother\tPerson\u2019s\tcapacity\tas\tan\tequity\tholder\tof\tsuch\tPerson)\twith\trespect\tto\tany\tstock\tappreciation\trights,\tplans,\tequity\nincentive\tor\tachievement\tplans\tor\tany\tsimilar\tplans\tor\tsetting\taside\tof\tany\tfunds\tfor\tthe\tforegoing\tpurposes.\t\tFor\tthe\tavoidance\tof\tdoubt,\nno\tconversion\tor\tNet\tShare\tSettlement\tof\tPermitted\tConvertible\tNotes\tor\tthe\tSolarCity\tConvertible\tNotes,\tnor\tthe\tpurchase,\tsale\tor\nperformance\tof\tobligations\tunder\tany\tIssuer\tOption\tshall\tconstitute\ta\tDividend.\n\u201c\nDividing\tPerson\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\tDivision.\n\u201c\nDivision\n\u201d\tshall\tmean\tthe\tstatutory\tdivision\tof\tthe\tassets,\tliabilities\tand/or\tobligations\tof\ta\tPerson\t(the\t\u201c\nDividing\tPerson\n\u201d)\namong\ttwo\tor\tmore\tPersons\t(whether\tpursuant\tto\ta\t\u201cplan\tof\tdivision\u201d\tor\tsimilar\tarrangement)\tpursuant\tto\tthe\tapplicable\tlimited\tliability\ncompany\tstatutes,\twhich\tmay\tor\tmay\tnot\tinclude\tthe\tDividing\tPerson\tand\tpursuant\tto\twhich\tthe\tDividing\tPerson\tmay\tor\tmay\tnot\tsurvive.\n\u201c\nDomestic\tSubsidiary\n\u201d\tof\tany\tPerson\tshall\tmean\tany\tSubsidiary\tof\tsuch\tPerson\tincorporated\tor\torganized\tin\tthe\tUnited\tStates\nor\tany\tState\tthereof\tor\tthe\tDistrict\tof\tColumbia\t(other\tthan\t(i)\tany\tsuch\tSubsidiary\twhere\tall\tor\tsubstantially\tall\tof\tits\tassets\tconsist\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82c60-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 182, "chroma:document": "Equity\tInterests\tof\tone\tor\tmore\tForeign\tSubsidiaries\t(for\tthis\tpurpose,\tdetermined\twithout\tgiving\teffect\tto\tthis\tparenthetical)\tthat\tare\ncontrolled\tforeign\tcorporations\tas\tdefined\tin\tSection\t957\tof\tthe\tCode\tor\tintercompany\tobligations\towed\tor\ttreated\tas\towed\tby\tone\tor\tmore\nForeign\tSubsidiaries\tthat\tare\tcontrolled\tforeign\tcorporations\tas\tdefined\tin\tSection\t957\tof\tthe\tCode\tand\t(ii)\tany\tDomestic\tSubsidiary\tthat\tis\na\tdirect\tor\tindirect\tSubsidiary\tof\ta\tForeign\tSubsidiary).\n\u201c\nDominion\tPeriod\n\u201d\tshall\tmean\tany\tperiod\t(a)\tcommencing\ton\tthe\tdate\ton\twhich\t(x)\tan\tEvent\tof\tDefault\thas\toccurred\tand\tis\ncontinuing\tor\t(y)\tExcess\tAvailability\tis\tless\tthan\tthe\tgreater\tof\t(i)\t10%\tof\tAvailability\tat\tsuch\ttime\tand\t(ii)\t$80,000,000\tfor\ta\tperiod\tof\tfive\nconsecutive\tBusiness\tDays\tand\t(b)\tending\ton\tthe\tfirst\tdate\tthereafter\ton\twhich\t(1)\tno\tEvent\tof\tDefault\texists\tand\t(2)\tin\tthe\tcase\tof\ta\nDominion\tPeriod\tcommencing\tas\ta\tresult\tof\tclause\t(a)(y)\tabove,\tExcess\tAvailability\thas\tbeen\tequal\tto\tor\tgreater\tthan\tthe\tgreater\tof\t(i)\t10%\nof\tAvailability\tat\tsuch\ttime\tand\t(ii)\t$80,000,000\tfor\t30\tconsecutive\tdays.\n\u201c\nDrawing\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t3.05(b).\n\u201cDTTP\tPassport\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(e)(iv).\n\u201c\nDutch\tBorrower\n\u201d\tand\t\u201c\nDutch\tBorrowers\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tfirst\tparagraph\tof\tthis\tAgreement.\n\u201c\nDutch\tBorrower\tLoans\n\u201d\tshall\tmean\teach\tDutch\tBorrower\tRevolving\tLoan\tand\teach\tDutch\tBorrower\tSwingline\tLoan.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82cf6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 182, "chroma:document": "\u201c\nDutch\tBorrower\tObligations\n\u201d\tshall\tmean\tall\tObligations\towing\tto\tthe\tAdministrative\tAgent,\tthe\tCollateral\tAgent,\tany\tIssuing\nLender\tor\tany\tLender\tby\tany\tDutch\tBorrower.\n\u201c\nDutch\tBorrower\tRevolving\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(a).\n\u201c\nDutch\tBorrower\tRevolving\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05\n(a)\n.\n\u201c\nDutch\tBorrower\tSwingline\tLoan\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.01(b).\n21"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82df0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 183, "chroma:document": "\u201c\nDutch\tBorrower\tSwingline\tNote\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.05\n(a)\n.\n\u201c\nDutch\tBorrowing\tBase\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tcalculation,\tthe\tamount\tcalculated\tpursuant\tto\tthe\tBorrowing\tBase\nCertificate\tmost\trecently\tdelivered\tto\tthe\tAdministrative\tAgent\tin\taccordance\twith\tSection\t9.01(h)\tequal\tto,\twithout\tduplication:\n(a)\nthe\tsum\tof\n:\n(i)\n100%\tof\tthe\tU.S.\tDollar\tEquivalent\tof\tEligible\tDutch\tCash\tand\tCash\tEquivalents\t(the\t\u201c\nDutch\tCash\nContribution\n\u201d),\n(ii)\n85%\tof\tEligible\tDutch\tAccounts,\n(iii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tVendor\tIn-Transit\nInventory,\n(iv)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tRaw\tMaterials\tInventory\n(other\tthan\tEligible\tDutch\tVendor\tIn-Transit\tInventory)\n,\n(v)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tWIP\tInventory,\n(vi)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tService\tParts\tInventory\n;\n,\n(vii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tFinished\tGoods\nInventory\n,\n\tand\n(viii)\n85%\tof\tthe\tthen\textant\tNet\tOrderly\tLiquidation\tValue\tof\tEligible\tDutch\tIn-Transit\tInventory\n,\n;\nminus\n(b)\nthe\tsum\t(without\tduplication)\tof\tany\tReserves\t(including\tthe\tDutch\tPriority\tPayables\tReserve\tand\twithout\nduplication\tof\tany\tInventory\tReserve)\tthen\testablished\tby\tthe\tAdministrative\tAgent\twith\trespect\tto\tthe\tDutch\tBorrowing\tBase;\nprovided\n,\t\nhowever"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82e72-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 183, "chroma:document": "provided\n,\t\nhowever\n,\tthat\t(i)\tEligible\tDutch\tInventory\tshall\tonly\tbe\tincluded\tin\tthe\tDutch\tBorrowing\tBase\tto\tthe\textent\tthat\tthe\nAdministrative\tAgent\tshall\thave\treceived\tan\tAcceptable\tAppraisal\tin\trespect\tof\tsuch\tEligible\tDutch\tInventory\tand\t(ii)\tthe\tEligible\nInventory\tincluded\tin\tthe\tBorrowing\tBase\tpursuant\tto\tclauses\t(a)(iii)\tthrough\t(viii)\tabove\tshall\tbe\tcalculated\tnet\tof\tany\tapplicable\nInventory\tReserves.\t\tThe\tAdministrative\tAgent\tshall\thave\tthe\tright\t(but\tno\tobligation)\tto\treview\tsuch\tcomputations\tand\tif,\tin\tits\tPermitted\nDiscretion,\tsuch\tcomputations\thave\tnot\tbeen\tcalculated\tin\taccordance\twith\tthe\tterms\tof\tthis\tAgreement,\tthe\tAdministrative\tAgent\tshall\nhave\tthe\tright\tto\tcorrect\tany\tsuch\terrors\tin\tsuch\tmanner\tas\tit\tshall\tdetermine\tin\tits\tPermitted\tDiscretion\tand\tthe\tAdministrative\tAgent\twill\nnotify\tthe\tCompany\tpromptly\tafter\tmaking\tany\tsuch\tcorrection.\n\u201c\nDutch\tCash\tContribution\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\tDutch\tBorrowing\tBase.\n\u201c\nDutch\tCivil\tCode\n\u201d\tshall\tmean\tthe\tDutch\tCivil\tCode\t(\nBurgerlijk\tWetboek\n).\t\t\n\u201c\nDutch\tCollection\tBanks\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.03(c).\n22"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82ef4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 184, "chroma:document": "\u201c\nDutch\tCorresponding\tDebt\n\u201d\tshall\tmean\tthe\tObligations\tof\ta\tDutch\tCredit\tParty\tunder\tor\tin\tconnection\twith\tthe\tCredit\nDocuments.\n\u201c\nDutch\tCredit\tParties\n\u201d\tshall\tmean\teach\tDutch\tBorrower\tand\teach\tDutch\tSubsidiary\tGuarantor.\n\u201c\nDutch\tGeneral\tSecurity\tAgreement\n\u201d\tshall\tmean\tthe\tDutch\tSecurity\tAgreement,\tdated\tas\tof\tthe\tEffective\tDate,\tin\tthe\tform\tof\nExhibit\tI-3,\tas\tamended,\tmodified,\trestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nDutch\tGuarantors\n\u201d\tshall\tmean\tand\tinclude\teach\tDutch\tBorrower\t(in\tits\tcapacity\tas\ta\tguarantor\tunder\tthe\tDutch\tGuaranty)\tand\neach\tDutch\tSubsidiary\tGuarantor.\n\u201c\nDutch\tGuaranty\n\u201d\tshall\tmean\tthe\tDutch\tGuaranty,\tdated\tas\tof\tthe\tEffective\tDate,\tin\tthe\tform\tof\tExhibit\tG-1,\tas\tamended,\nmodified,\trestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\tthereof.\n\u201c\nDutch\tInsolvency\tLaw\n\u201d\nshall\tmean\tany\tof\t\nFaillissementswet,\tInsolventieverordening\t(EC)\t1346/2000\t\nand\n\tInvorderingswet\t1990\n,\neach\tas\tnow\tand\thereafter\tin\teffect,\tand\tany\tsuccessors\tto\tsuch\tstatutes\tand\tany\tproceeding\tunder\tapplicable\tcorporate\tlaw\tseeking\tan\narrangement\tor\tcompromise\tof\tany\tdebts\tof\tthe\tcorporation,\tor\ta\tstay\tof\tproceedings\tto\tenforce\tany\tclaims\tof\tthe\tcorporation\u2019s\tcreditors\nagainst\tit.\n\u201c\nDutch\tInventory\tSecurity\tAgreement\n\u201d\tshall\tmean\tthe\tSecurity\tAgreement\t(Inventory),\tdated\tas\tof\tthe\tEffective\tDate,\tin\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d82f80-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 184, "chroma:document": "form\tof\tExhibit\tI-1,\tas\tamended,\tmodified,\trestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand\nthereof.\n\u201c\nDutch\tParallel\tDebt\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t12.12(a).\n\u201c\nDutch\tPriority\tPayables\n\u201d\tshall\tmean,\tat\tany\ttime,\twith\trespect\tto\tany\tCredit\tParty\twhich\thas\temployees\tin\tthe\tNetherlands\tor\notherwise\tcarries\ton\tbusiness\tin\tthe\tNetherlands\tor\twhich\tleases,\tsells\tor\totherwise\towns\tgoods\tin\tthe\tNetherlands\tor\thas\tAccounts\twith\nAccount\tDebtors\tlocated\tin\tthe\tNetherlands,\tthe\taggregate\tamount\tof\tany\tliabilities\tof\tsuch\tCredit\tParty\twhich\tare\tsecured\tby\ta\tsecurity\ninterest,\tpledge,\tlien,\tcharge,\tright\tor\tclaim\ton\tany\tCollateral\tor\tthe\tholder\tof\twhich\tenjoys\ta\tright,\tin\teach\tcase,\tpursuant\tto\tany\napplicable\tlaw,\trule\tor\tregulation\tand\twhich\ttrust,\tsecurity\tinterest,\tpledge,\tlien,\tcharge,\tright\tor\tclaim\tranks\tor\tis\tcapable\tof\tranking\tin\npriority\tto\tor\tpari\tpassu\twith\tone\tor\tmore\tof\tthe\tLiens\tgranted\tin\tthe\tSecurity\tDocuments.\n\u201c\nDutch\tPriority\tPayables\tReserve\n\u201d\tshall\tmean,\ton\tany\tdate\tof\tdetermination\tfor\tthe\tDutch\tBorrowing\tBase,\ta\treserve\nestablished\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tin\tsuch\tamount\tas\tthe\tAdministrative\tAgent\tmay\nreasonably\tdetermine\tin\trespect\tof\tDutch\tPriority\tPayables\tof\tthe\tDutch\tCredit\tParties.\n\u201c\nDutch\tReceivables\tSecurity\tAgreement\n\u201d\tshall\tmean\tthe\tSecurity\tAgreement\t(Receivables),\tdated\tas\tof\tthe\tEffective\tDate,\tin\nthe\tform\tof\tExhibit\tI-2,\tas\tamended,\tmodified,\trestated\tand/or\tsupplemented\tfrom\ttime\tto\ttime\tin\taccordance\twith\tthe\tterms\thereof\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8300c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 184, "chroma:document": "thereof.\n\u201c\nDutch\tRetention\tof\tTitle\tReserve\n\u201d\tshall\tmean,\ton\tany\tdate\tof\tdetermination\tfor\tthe\tDutch\tBorrowing\tBase,\ta\treserve\nestablished\tfrom\ttime\tto\ttime\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tfor\tamounts\tof\tany\tclaims\tpreferred\tby\tlaw\twhich\nrank\tor\tare\tcapable\tof\tranking\tsenior\tto\tthe\tObligations.\n23"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d830ac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 185, "chroma:document": "\u201c\nDutch\tSecurity\tAgreements\n\u201d\tshall\tmean\tthe\tDutch\tInventory\tSecurity\tAgreement,\tthe\tDutch\tReceivables\tSecurity\tAgreement\nand\tthe\tDutch\tGeneral\tSecurity\tAgreement.\n\u201c\nDutch\tSubsidiary\n\u201d\tof\tany\tPerson\tshall\tmean\tany\tSubsidiary\tof\tsuch\tPerson\tincorporated,\torganized,\tor\testablished\tin\tthe\nNetherlands\tor\tany\tprovince\tor\tterritory\tthereof.\n\u201c\nDutch\tSubsidiary\tGuarantor\n\u201d\tshall\tmean\teach\tWholly-Owned\tDutch\tSubsidiary\tof\tTesla\tB.V.\t(other\tthan\tany\tDutch\tBorrower,\nany\tSecuritization\tSubsidiary,\tany\tExcluded\tEnergy\tStorage\tSubsidiary,\tany\t\nExcluded\tCharging\tSubsidiary,\tany\n\tTesla\tFinance\tSubsidiary\nand\tany\tImmaterial\tSubsidiary),\twhether\texisting\ton\tthe\tEffective\tDate\tor\testablished,\tcreated\tor\tacquired\tafter\tthe\tEffective\tDate,\tin\neach\tcase\tunless\tand\tuntil\tsuch\ttime\tas\tthe\trespective\tWholly-Owned\tDutch\tSubsidiary\tis\treleased\tfrom\tall\tof\tits\tobligations\tunder\tthe\nSecurity\tDocuments\tto\twhich\tit\tis\ta\tparty\tin\taccordance\twith\tthe\tterms\tand\tprovisions\tthereof.\n\u201cEarly\tOpt-in\tElection\u201d\n\t\nshall\tmean:\n\t\n(a)\t\nin\tthe\tcase\tof\tLoans\tdenominated\tin\tU.S.\tDollars,\tthe\toccurrence\tof:\n\t\n(i)\na\tnotification\tby\tthe\tAdministrative\tAgent\tto\t(or\tthe\trequest\tby\tthe\tU.S.\tBorrower\tto\tthe\nAdministrative\tAgent\tto\tnotify)\teach\tof\tthe\tother\tparties\thereto\tthat\tat\tleast\tfive\tcurrently\toutstanding\tU.S.\tDollar-\ndenominated\tsyndicated\tcredit\tfacilities\tat\tsuch\ttime\tcontain\t(as\ta\tresult\tof\tamendment\tor\tas\toriginally\texecuted)\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8319c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 185, "chroma:document": "SOFR-based\trate\t(including\tSOFR,\ta\tterm\tSOFR\tor\tany\tother\trate\tbased\tupon\tSOFR)\tas\ta\tbenchmark\trate\t(and\tsuch\nsyndicated\tcredit\tfacilities\tare\tidentified\tin\tsuch\tnotice\tand\tare\tpublicly\tavailable\tfor\treview),\tand\n(ii)\nthe\tjoint\telection\tby\tthe\tAdministrative\tAgent\tand\tthe\tU.S.\tBorrower\tto\ttrigger\ta\tfallback\tfrom\nLIBO\tRate\tand\tthe\tprovision\tby\tthe\tAdministrative\tAgent\tof\twritten\tnotice\tof\tsuch\telection\tto\tthe\tLenders;\tand\n(b)\t\nin\tthe\tcase\tof\tLoans\tdenominated\tin\tany\tAvailable\tCurrency\t(other\tthan\tU.S.\tDollars),\tthe\toccurrence\tof:\n\t\n(i)\t\n(x)\ta\tdetermination\tby\tthe\tAdministrative\tAgent\tor\t(y)\ta\tnotification\tby\tthe\tRequired\tLenders\tto\nthe\tAdministrative\tAgent\t(with\ta\tcopy\tto\tthe\tU.S.\tBorrower)\tthat\tthe\tRequired\tLenders\thave\tdetermined\tthat\nsyndicated\tcredit\tfacilities\tdenominated\tin\tthe\tapplicable\tAvailable\tCurrency\tbeing\texecuted\tat\tsuch\ttime,\tor\tthat\ninclude\tlanguage\tsimilar\tto\tthat\tcontained\tin\tSection\t2.10\tare\tbeing\texecuted\tor\tamended,\tas\tapplicable\n,\tto\nincorporate\tor\tadopt\ta\tnew\tbenchmark\tinterest\trate\tto\treplace\tthe\tRelevant\tRate,\tand\n(ii)\t\n(x)\tthe\telection\t\nby\tthe\tAdministrative\tAgent\tor\t(y)\tthe\telection\tby\tthe\tRequired\tLenders,\tin\teither\ncase,\tin\tconsultation\twith\tthe\tCompany,\tto\tdeclare\tthat\tan\tEarly\tOpt-in\tElection\thas\toccurred\tand\tthe\tprovision,\tas\napplicable,\tby\tthe\tAdministrative\tAgent\tof\twritten\tnotice\tof\tsuch\telection\tto\tthe\tU.S.\tBorrower\tand\tthe\tLenders\tor\tby\nthe\tRequired\tLenders\tof\twritten\tnotice\tof\tsuch\telection\tto\tthe\tAdministrative\tAgent.\n\u201c\nECP\n\u201d\tshall\thave\tthe\tmeaning\tset\tforth\tin\tthe\tdefinition\tof\tExcluded\tSwap\tObligation.\n\u201c\nEEA\tFinancial\tInstitution"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83232-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 185, "chroma:document": "\u201c\nEEA\tFinancial\tInstitution\n\u201d\tshall\tmean\t(a)\tany\tcredit\tinstitution\tor\tinvestment\tfirm\testablished\tin\tany\tEEA\tMember\tCountry\nwhich\tis\tsubject\tto\tthe\tsupervision\tof\tan\tEEA\tResolution\tAuthority,\t(b)\tany\n24"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d832be-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 186, "chroma:document": "entity\testablished\tin\tan\tEEA\tMember\tCountry\twhich\tis\ta\tparent\tof\tan\tinstitution\tdescribed\tin\tclause\t(a)\tof\tthis\tdefinition,\tor\t(c)\tany\nfinancial\tinstitution\testablished\tin\tan\tEEA\tMember\tCountry\twhich\tis\ta\tsubsidiary\tof\tan\tinstitution\tdescribed\tin\tclauses\t(a)\tor\t(b)\tof\tthis\ndefinition\tand\tis\tsubject\tto\tconsolidated\tsupervision\twith\tits\tparent.\n\u201c\nEEA\tMember\tCountry\n\u201d\tshall\tmean\tany\tof\tthe\tmember\tstates\tof\tthe\tEuropean\tUnion,\tIceland,\tLiechtenstein,\tand\tNorway.\n\u201c\nEEA\tResolution\tAuthority\n\u201d\tshall\tmean\tany\tpublic\tadministrative\tauthority\tor\tany\tperson\tentrusted\twith\tpublic\tadministrative\nauthority\tof\tany\tEEA\tMember\tCountry\t(including\tany\tdelegee)\thaving\tresponsibility\tfor\tthe\tresolution\tof\tany\tEEA\tFinancial\tInstitution.\t\t\n\u201c\nEffective\tDate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t\n13.10\n13.11\n.\tFor\tavoidance\tof\tdoubt,\tthe\tEffective\tDate\toccurred\ton\nJune\t10,\t2015.\n\u201c\nEligible\tAccounts\n\u201d\tshall\tmean\teach\tAccount\t(other\tthan\tRental\tAccounts\tand\tAccounts\tin\trespect\tof\tthe\tsale\tof\tsolar\tpanels\tor\nsolar\tshingles)\tcreated\tby\tany\tof\tthe\tBorrowers\t\nother\tthan\tthe\tUK\tBorrowers\n\tin\tthe\tordinary\tcourse\tof\tits\tbusiness,\tthat\tarises\tout\tof\tits\nsale\tof\tgoods\tor\tits\trendition\tof\tservices\tor\tthat\tis\ta\tPermitted\tBank\tFinancing\tAccount,\tthat\tcomplies\tin\tall\tmaterial\trespects\twith\teach\tof\nthe\trepresentations\tand\twarranties\trespecting\tEligible\tAccounts\tmade\tin\tthe\tCredit\tDocuments,\tthat\tare\treflected\tin\tthe\tmost\trecent\nBorrowing\tBase\tCertificate\tdelivered\tto\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t9.01(h)\tand\tthat\tare\tnot\texcluded\tas\tineligible\tby"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83354-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 186, "chroma:document": "virtue\tof\tone\tor\tmore\tof\tthe\texcluding\tcriteria\tset\tforth\tbelow;\t\nprovided\n,\t\nhowever\n,\tthat\tsuch\tcriteria\tmay\tonly\tbe\trevised\tor\tany\tnew\ncriteria\tfor\tEligible\tAccounts\tmay\tonly\tbe\testablished\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tbased\ton\teither\t(i)\tan\tevent,\ncondition\tor\tother\tcircumstance\tarising\tafter\tthe\tdate\thereof,\tor\t(ii)\tan\tevent,\tcondition\tor\tother\tcircumstance\texisting\ton\tthe\tdate\thereof\nto\tthe\textent\tthe\tAdministrative\tAgent\thas\tno\twritten\tnotice\tthereof\tfrom\ta\tBorrower\tprior\tto\tthe\tdate\thereof,\tin\teither\tcause\tunder\tclause\n(i)\tor\t(ii)\twhich\tadversely\taffects\tor\tcould\treasonably\tbe\texpected\tto\tadversely\taffect\tthe\tvalue\tor\tcollectability\tof\tthe\tAccounts\tas\ndetermined\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\t\tIn\tdetermining\tthe\tamount\tto\tbe\tincluded,\tEligible\tAccounts\tshall\tbe\ncalculated\tnet\tof\tunapplied\tcash,\tany\tand\tall\treturns,\taccrued\trebates,\tdiscounts\t(which\tmay,\tat\tthe\tAdministrative\tAgent\u2019s\toption\tin\tits\nPermitted\tDiscretion,\tbe\tcalculated\ton\tshortest\tterms),\tcredits\tor\tallowances\tof\tany\tnature\tat\tany\ttime\tissued,\towing,\tclaimed\tby\tAccount\nDebtors,\tgranted,\toutstanding\tor\tpayable\tin\tconnection\twith\tsuch\tAccounts\tat\tsuch\ttime.\t\tEligible\tAccounts\tshall\tnot\tinclude\tthe\tfollowing:\n(a)\nAccounts\twhich\teither\t(x)\tare\tmore\tthan\t90\tdays\tpast\tdue\tor\t(y)\tare\tunpaid\tmore\tthan\t120\tdays\tafter\tthe\noriginal\tinvoice\tdate;\t\nprovided\n\tthat\ta\tPermitted\tBank\tFinancing\tAccount\tshall\tnot\tbe\teligible\tif\tit\tis\t(i)\tmore\tthan\t30\tdays\tpast\ndue\tor\t(ii)\tunpaid\tmore\tthan\t45\tdays\tafter\tthe\toriginal\tinvoice\tdate;"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d833ea-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 186, "chroma:document": "provided\tfurther\tthat\t\tan\tAccount\tin\trespect\tof\tsales\tof\nEnvironmental\tAttributes\tshall\tnot\tbe\teligible\tif\t(x)\tsuch\tAccount\t(or\ta\tportion\tthereof)\tis\tmore\tthan\t90\tdays\tpast\tdue\tor\t(y)\tsuch\nAccount\t(or\ta\tportion\tthereof)\tis\tunpaid\tmore\tthan\t150\tdays\tafter\tthe\toriginal\tinvoice\tdate;\n(b)\nAccounts\towed\tby\tan\tAccount\tDebtor\twhere\t50%\tor\tmore\tof\tthe\ttotal\tamount\tof\tall\tAccounts\towed\tby\tthat\nAccount\tDebtor\tare\tdeemed\tineligible\tunder\tclause\t(a)(x)\tabove\tor\tclause\t(i)\tof\tthe\tproviso\tto\tclause\t(a)\tabove;\n(c)\nAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\t(i)\tan\tAffiliate\tof\tany\tCredit\tParty\t(other\tthan\tany\nAffiliate\tset\tforth\ton\tSchedule\t1.01(e)\tto\tthe\tDisclosure\tLetter)\tor\t(ii)\tan\temployee\tor\tagent\t(other\tthan\tbona\tfide\tresellers)\tof\nany\tCredit\tParty;\n25"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83494-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 187, "chroma:document": "(d)\nAccounts\tarising\tin\ta\ttransaction\twherein\tgoods\tare\tplaced\ton\tconsignment\tor\tare\tsold\tpursuant\tto\ta\nguaranteed\tsale,\ta\tsale\tor\treturn,\ta\tsale\ton\tapproval,\ta\tbill\tand\thold,\tor\tany\tother\tterms\tby\treason\tof\twhich\tthe\tpayment\tby\tthe\nAccount\tDebtor\tmay\tbe\tconditional\t(although\tthe\tportion\t(if\tany)\tof\tthe\tAccounts\tin\texcess\tof\tthe\tamount\tat\tany\ttime\tand\tfrom\ntime\tto\ttime\tsubject\tto\ta\tReserve\tfor\treturns\tin\tthe\tordinary\tcourse\tof\tbusiness\tmay\tbe\tdeemed\tEligible\tAccounts);\n(e)\nAccounts\tthat\tare\tnot\tpayable\tin\tU.S.\tDollars\n,\t\nprovided\n\tthat\tEligible\tAccounts\tof\tany\tDutch\tBorrower\talso\nmay\tbe\tpayable\tin\n\t\nor\n\tEuros;\n(f)\nAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\ta\tPerson\tother\tthan\ta\tGovernmental\tAuthority\nunless:\t\t(i)\tthe\tAccount\tDebtor\t(A)\tis\ta\tnatural\tperson\twith\ta\tbilling\taddress\tin\tthe\tUnited\tStates\tor\tan\tAcceptable\tJurisdiction,\n(B)\tmaintains\tits\tChief\tExecutive\tOffice\tin\tthe\tUnited\tStates\tor\tan\tAcceptable\tJurisdiction,\tor\t(C)\tis\torganized\tunder\tthe\tlaws\tof\nthe\tUnited\tStates\tor\tan\tAcceptable\tJurisdiction\tor\tany\tstate,\tprovince,\tterritory\tor\tother\tsubdivision\tthereof;\t(ii)\tthe\tAccount\tis\nsupported\tby\tan\tirrevocable\tletter\tof\tcredit\tsatisfactory\tto\tthe\tAdministrative\tAgent,\tin\tits\tPermitted\tDiscretion\t(as\tto\tform,\nsubstance,\tand\tissuer\tor\tdomestic\tconfirming\tbank),\tthat\thas\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\tand\tis\tdirectly\ndrawable\tby\tthe\tAdministrative\tAgent,\tor\t(iii)\tsuch\tAccount\tis\tsubject\tto\tcredit\tinsurance\tpayable\tto\tthe\tAdministrative\tAgent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83520-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 187, "chroma:document": "issued\tby\tan\tinsurer\tand\ton\tterms\tand\tin\tan\tamount\t(net\tof\tany\tapplicable\tdeductibles)\tdeemed\tacceptable\tto\tthe\nAdministrative\tAgent\tin\tits\tPermitted\tDiscretion;\t\nprovided\n\tthat\tthis\tclause\t(f)\tshall\tnot\texclude\tany\tAccounts\t(other\tthan\nPermitted\tBank\tFinancing\tAccounts)\tof\ta\tPermitted\tForeign\tAccount\tDebtor\tthat\twould\totherwise\tconstitute\tEligible\tAccounts;\n(g)\nAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\tthe\tgovernment\tof\tany\tcountry\tor\tsovereign\tstate\nother\tthan\tthe\tUnited\tStates,\tor\tof\tany\tstate,\tprovince,\tmunicipality,\tor\tother\tpolitical\tsubdivision\tthereof,\tor\tof\tany\tdepartment,\nagency,\tpublic\tcorporation,\tor\tother\tinstrumentality\tthereof,\tunless\tthe\tAccount\tis\tsupported\tby\tan\tirrevocable\tletter\tof\tcredit\nsatisfactory\tto\tthe\tAdministrative\tAgent,\tin\tits\tPermitted\tDiscretion\t(as\tto\tform,\tsubstance,\tand\tissuer\tor\tdomestic\tconfirming\nbank),\tthat\thas\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\tand\tis\tdirectly\tdrawable\tby\tthe\tAdministrative\tAgent;\n(h)\nAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\tthe\tfederal\tgovernment\tof\tthe\tUnited\tStates\tor\tany\ndepartment,\tagency\tor\tinstrumentality\tof\tthe\tUnited\tStates\t(exclusive\tof\tAccounts\twith\trespect\tto\twhich\tthe\tapplicable\nBorrower\thas\tcomplied,\tto\tthe\treasonable\tsatisfaction\tof\tthe\tAdministrative\tAgent,\twith\tthe\tAssignment\tof\tClaims\tAct\tof\t1940\n(31\tUSC\tSection\t3727));\n(i)\nAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\tany\tstate\tgovernment\tof\tthe\tUnited\tStates\tor\tany\ndepartment,\tagency,\tmunicipality\tor\tpolitical\tsubdivision\tthereof\t(exclusive,\thowever,\tof\tAccounts\twith\trespect\tto\twhich\tthe"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d835a2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 187, "chroma:document": "applicable\tBorrower\thas\tcomplied,\tto\tthe\treasonable\tsatisfaction\tof\tthe\tAdministrative\tAgent,\twith\tthe\tstate\tlaw\t(if\tany)\tthat\tis\nthe\tsubstantial\tequivalent\tof\tthe\tAssignment\tof\tClaims\tAct\tof\t1940\t(31\tUSC\tSection\t3727)),\tunless\tthe\tAccount\tis\tsupported\tby\nan\tirrevocable\tletter\tof\tcredit\tsatisfactory\tto\tthe\tAdministrative\tAgent,\tin\tits\tPermitted\tDiscretion\t(as\tto\tform,\tsubstance,\tand\nissuer\tor\tdomestic\tconfirming\tbank),\tthat\thas\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\tand\tis\tdirectly\tdrawable\tby\tthe\nAdministrative\tAgent;\n(j)\n(i)\tAccounts\twith\trespect\tto\twhich\tthe\tAccount\tDebtor\tis\ta\tcreditor\tof\tany\tCredit\tParty\tor\tany\tSubsidiary\tof\ta\nCredit\tParty\tand\tsuch\tAccount\tDebtor\thas\tasserted\tin\twriting\ta\tright\n26"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8362e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 188, "chroma:document": "of\tsetoff,\tor\thas\tdisputed\tits\tobligation\tto\tpay\tall\tor\tany\tportion\tof\tthe\tAccount,\tto\tthe\textent\tof\tsuch\tclaim,\tright\tof\tsetoff,\tor\ndispute,\t(ii)\tAccounts\twhich\tare\tsubject\tto\ta\trebate\tthat\thas\tbeen\tearned\tbut\tnot\ttaken\tor\ta\tchargeback,\tto\tthe\textent\tof\tsuch\nrebate\tor\tchargeback,\t(iii)\tthat\tportion\tof\tAccounts\tthat\tconstitute\tservice\tcharges,\tlate\tfees\tor\tfinance\tcharges\tand\t(iv)\nAccounts\tless\tthan\t120\tdays\tpast\tthe\toriginal\tinvoice\tdate\trelated\tto\tinvoices\tthat\thave\tbeen\tpartially\tpaid\tunless\tthe\tCompany\nreasonably\tbelieves\tin\tgood\tfaith\tthat\tsuch\tAccounts\twill\tbe\tfully\tpaid\tand\tsuch\tAccounts\tare\tnot\totherwise\texcluded\tfrom\tbeing\nEligible\tAccounts;\n(k)\nAccounts\twith\trespect\tto\tan\tAccount\tDebtor\t\n(other\tthan\tany\tAccount\tDebtor\tthat\thas\tan\tInvestment\tGrade\nRating)\n\t\nwhose\ttotal\tobligations\towing\tto\tthe\tBorrowers\texceed\t\n20\n25\n%\t(such\tpercentage,\tas\tapplied\tto\ta\tparticular\tAccount\nDebtor,\tbeing\tsubject\tto\treduction\t\nor\tincrease\n\t\nby\tthe\tAdministrative\tAgent,\tin\teach\tcase\tin\tits\tPermitted\tDiscretion\n,\tif\tthe\ncreditworthiness\tof\tsuch\tAccount\tDebtor\tdeteriorates\tor\tis\totherwise\tunacceptable\tto\tthe\tAdministrative\tAgent\n)\tof\tall\tEligible\nAccounts,\tto\tthe\textent\tof\tthe\tobligations\towing\tby\tsuch\tAccount\tDebtor\tin\texcess\tof\tsuch\tpercentage;\t\nprovided\n,\t\nhowever\n,\tthat,\nin\teach\tcase,\tthe\tamount\tof\tEligible\tAccounts\tthat\tare\texcluded\tbecause\tthey\texceed\tthe\tforegoing\tpercentage\tshall\tbe\ndetermined\tby\tthe\tAdministrative\tAgent\tbased\ton\tall\tof\tthe\totherwise\tEligible\tAccounts\tprior\tto\tgiving\teffect\tto\tany\teliminations\nbased\tupon\tthe\tforegoing\tconcentration\tlimit;\t\nprovided\n\tthat"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d836ba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 188, "chroma:document": "provided\n\tthat\t\nthe\tforegoing\tpercentage\tshall\tbe\n\t\n(x)\tin\trespect\tof\tany\tSpecified\nAccount\tDebtor,\tthe\t\nforegoing\tpercentage\tshall\tbe\tthe\n\t\npercentage\tset\tforth\ton\tSchedule\t1.01(c)\tto\tthe\tDisclosure\tLetter\twith\nrespect\tto\tsuch\tSpecified\tAccount\tDebtor\t(as\tsuch\tSchedule\tmay\tbe\tupdated\tfrom\ttime\tto\ttime\tin\tthe\tPermitted\tDiscretion\tof\nthe\tAdministrative\tAgent\twith\twritten\tnotice\tto\tthe\tCompany)\n\tand\n,\n\t\n(y)\tin\trespect\tof\tany\tAccount\tDebtor\tthat\thas\tan\tInvestment\nGrade\tRating,\t\nthe\tforegoing\tpercentage\tshall\tbe\t50%\t(with\tsuch\tpercentage\tbeing\tsubject\tto\treduction\tby\tthe\tAdministrative\nAgent\tin\tits\tPermitted\tDiscretion)\tand\t(z)\tin\trespect\tof\tany\tAccount\tDebtor\tthat\thas\ta\trating\tequal\tto\tor\tbetween\tBa3\tto\tBa1\t(or\nthe\tequivalent)\tby\tMoody\u2019s\tand\tBB-\tto\tBB+\t(or\tthe\tequivalent)\tby\tS&P\t(or\tthe\tequivalent\trating\tby\tany\tother\tsecurities\trating\norganization\tnationally\trecognized\tin\tthe\tUnited\tStates),\tthe\tforegoing\tpercentage\tshall\tbe\n\t\n40%\t(with\tsuch\tpercentage\tbeing\nsubject\tto\treduction\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\n\tas\tset\tforth\tin\tthe\timmediately\tpreceding\nparenthetical\n)\n.\n;\n(l)\nAccounts\t(w)\twith\trespect\tto\twhich\t(i)\tan\tInsolvency\tProceeding\thas\tbeen\tcommenced\tby\tor\tagainst\tthe\nAccount\tDebtor\t(or,\tto\tthe\tknowledge\tof\ta\tResponsible\tOfficer\tof\tany\tBorrower,\ta\tcontrolling\tAffiliate\tthereof)\tor\t(ii)\tthe\nAccount\tDebtor\t(or,\tto\tthe\tknowledge\tof\ta\tResponsible\tOfficer\tof\tany\tBorrower,\tsuch\tcontrolling\tAffiliate)\thas\tfailed,\thas"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83746-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 188, "chroma:document": "suspended\tor\tceased\tdoing\tbusiness,\tor,\tto\tthe\tknowledge\tof\ta\tResponsible\tOfficer\tof\tany\tBorrower,\tis\tliquidating,\tdissolving\tor\nwinding\tup\tits\taffairs\tor\t(iii)\tthe\tapplicable\tBorrower\tis\tnot\table\tto\tbring\tsuit\tor\tenforce\tremedies\tagainst\tthe\tAccount\tDebtor\nthrough\tjudicial\tprocess,\t(x)\tthe\tcollection\tof\twhich\tthe\tAdministrative\tAgent,\tin\tits\tPermitted\tDiscretion,\tbelieves\tto\tbe\tdoubtful\nby\treason\tof\tthe\tAccount\tDebtor\u2019s\tfinancial\tcondition,\tupon\tnotice\tthereof\tto\tthe\tCompany,\tor\t(y)\twhich\thave\tbeen\tplaced\twith\ta\ncollection\tagency;\n(m)\nAccounts\tthat\tare\tnot\tsubject\tto\ta\tvalid\tand\tperfected\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\npursuant\tto\ta\tSecurity\tDocument;\n(n)\nAccounts\twith\trespect\tto\twhich\tthe\tservices\tgiving\trise\tto\tsuch\tAccount\thave\tnot\tbeen\tperformed,\tinvoiced\nand/or\tbilled\tto\tthe\tAccount\tDebtor;\t\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\texclude\tany\tAccount\tin\trespect\tof\tthe\tsale\tof\ta\tmotor\nvehicle\tsolely\tbecause\ta\tde\tminimis\tportion\tof\tsuch\tAccount\trelates\tto\tfuture\tservices\tto\tbe\tprovided\tin\trespect\tof\tsuch\tmotor\nvehicle;\n(o)\nAccounts\tthat\trepresent\tthe\tright\tto\treceive\tprogress\tpayments\tor\tother\tadvance\tbillings\tthat\tare\tdue\tprior\nto\tthe\tcompletion\tof\tperformance\tby\tthe\tapplicable\tBorrower\tof\tthe\n27"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d837c8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 189, "chroma:document": "subject\tcontract\tfor\tgoods\tor\tservices;\t\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\texclude\tany\tAccount\tin\trespect\tof\tthe\tsale\tof\ta\nmotor\tvehicle\tsolely\tbecause\ta\tde\tminimis\tportion\tof\tsuch\tAccount\trelates\tto\tfuture\tservices\tto\tbe\tprovided\tin\trespect\tof\tsuch\nmotor\tvehicle;\n(p)\nAccounts\twith\trespect\tto\twhich\tany\treturn,\trejection\tor\trepression\tof\tany\tof\tthe\tmerchandise\tgiving\trise\tto\nsuch\tAccount\thas\toccurred;\n(q)\nAccounts\twith\trespect\tto\twhich\tthe\tsale\tto\tthe\trespective\tAccount\tDebtor\tis\t\u201ccash\ton\tdelivery\u201d;\n(r)\nAccounts\tthat\tare\tevidenced\tby\tChattel\tPaper\tor\tan\tinstrument\tof\tany\tkind\tor\thave\tbeen\treduced\tto\ta\njudgment;\n(s)\nAccounts\twith\trespect\tto\twhich\tthe\tapplicable\tBorrower\thas\tmade\tany\tagreement\twith\tany\tAccount\tDebtor\nfor\tany\tdeduction\ttherefrom\t(but\tonly\tto\tthe\textent\tof\tsuch\tdeductions\tfrom\ttime\tto\ttime),\texcept\tfor\tdiscounts\tor\tallowances\nmade\tin\tthe\tordinary\tcourse\tof\tbusiness\tfor\tprompt\tpayment\tand\texcept\tfor\tvolume\tdiscounts,\tall\tof\twhich\tdiscounts\tor\nallowances\tare\treflected\tin\tthe\tcalculation\tof\tthe\tface\tvalue\tof\teach\trespective\tinvoice\trelated\tthereto\tand\texcept\tfor\treturns,\nrebates\tor\tcredits\treflected\tin\tthe\tcalculation\tof\tthe\tface\tvalue\tof\teach\tsuch\tamount;\n(t)\nAccounts\tthat\tare\tnot\tpayable\tto\ta\tU.S.\tBorrower\tor\t\na\n\tDutch\tBorrower,\tas\tapplicable;\n(u)\nAccounts\tto\tthe\textent\trepresenting\tunapplied\tcash\tbalances;\tor\n(v)\nAccounts\tthat\tare\totherwise\tunacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\nThe\tAdministrative\tAgent\tshall\thave\tthe\tright\tto\testablish,\tmodify\tor\teliminate\tReserves\tagainst\tEligible\tAccounts\t(including\tfor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8385e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 189, "chroma:document": "estimates,\tchargeback\tor\tother\taccrued\tliabilities\tor\toffsets\tto\tadjust\tfor\tmaterial\tclaims,\toffsets,\tdefenses\tor\tcounterclaims\tor\tother\nmaterial\tdisputes\twith\tan\tAccount\tDebtor)\tfrom\ttime\tto\ttime\tin\tits\tPermitted\tDiscretion;\t\nprovided\n\tthat\twith\trespect\tto\tfacts\tor\tevents\nknown\tto\tthe\tAdministrative\tAgent\tprior\tto\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tmay\timpose\tnew\tReserves\tonly\tto\treflect\ta\tchange\nin\tcircumstances,\tevents,\tconditions,\tcontingencies\tor\trisks\tin\trespect\tof\tsuch\tfacts\tor\tevents.\n\u201c\nEligible\tCash\tand\tCash\tEquivalents\n\u201d\tshall\tmean\tcurrency\tconsisting\tof\tU.S.\tDollars\tor\tEuros\n\tor\tSterling\n,\tor\tany\tother\tCash\nEquivalents,\tin\teach\tcase\tthat\tis\t(a)\tUnrestricted,\t(b)\tdeposited\tin\ta\tDeposit\tAccount\tor\tsecurities\taccount\tthat\tis\tsubject\tto\ta\tCash\nManagement\tControl\tAgreement\tin\tfavor\tof\tthe\tAdministrative\tAgent,\t(c)\tsubject\tto\ta\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\ton\nbehalf\tof\tthe\tSecured\tCreditors\tand\t(d)\tsubject\tto\tno\tother\tLiens\tother\tthan\tPermitted\tCash\tManagement\tLiens.\n\u201c\nEligible\tDutch\tAccounts\n\u201d\tshall\tmean\tthe\tEligible\tAccounts\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tDutch\tCash\tand\tCash\tEquivalents\n\u201d\tshall\tmean\tthe\tEligible\tCash\tand\tCash\tEquivalents\towned\tby\tany\tDutch\tBorrower\nthat\tis\treflected\tin\tthe\tmost\trecent\tBorrowing\tBase\tCertificate\tdelivered\tto\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t9.01(h).\n\u201c\nEligible\tDutch\tFinished\tGoods\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tFinished\tGoods\tInventory\towned\tby\tany\tDutch\tBorrower.\n28"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d838e0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 190, "chroma:document": "\u201c\nEligible\tDutch\tIn-Transit\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tIn-Transit\tInventory\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tDutch\tInventory\n\u201d\tshall\tmean\tEligible\tDutch\tFinished\tGoods\tInventory,\tEligible\tDutch\tIn-Transit\tInventory,\tEligible\nDutch\tRaw\tMaterials\tInventory\tand\tEligible\tDutch\tWIP\tInventory.\n\u201c\nEligible\tDutch\tRaw\tMaterials\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tRaw\tMaterials\tInventory\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tDutch\tService\tParts\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tService\tParts\tInventory\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tDutch\tVendor\tIn-Transit\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tVendor\tIn-Transit\tInventory\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tDutch\tWIP\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tWIP\tInventory\towned\tby\tany\tDutch\tBorrower.\n\u201c\nEligible\tFinished\tGoods\tInventory\n\u201d\tshall\tmean\tEligible\tInventory\tconsisting\tof\tfinished\tgoods\tavailable\tfor\tsale\t(as\tdetermined\nin\ta\tmanner\tacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tand\tconsistent\twith\tpast\tpractices).\n\u201c\nEligible\tIn-Transit\tInventory\n\u201d\tshall\tmean\tall\tEligible\tInventory\t(other\tthan\tEligible\tRaw\tMaterials\tInventory):\n(a)\nfor\twhich\ttitle\tremains\twith\tthe\tapplicable\tBorrower,\n(b)\nwhich\tis\tfully\tinsured\tin\tsuch\tamounts,\twith\tinsurance\tcompanies\tand\tsubject\tto\tsuch\tdeductibles\tas\tare\nreasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion,\n(c)\nwhich\tis\t(i)\twith\trespect\tto\tInventory\towned\tby\ta\tU.S.\tBorrower,\tin-transit\tin\tthe\tUnited\tStates"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83976-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 190, "chroma:document": "and\n,\n\t(ii)\twith\nrespect\tto\tInventory\towned\tby\ta\tDutch\tBorrower,\tin-transit\tin\tthe\tUnited\tStates,\tin\tthe\tNetherlands,\tin\tBelgium\tor\tfrom\tthe\nUnited\tStates\tto\tthe\tNetherlands\tor\tBelgium;\t\nprovided\n\tthat\tany\tInventory\tin\tBelgium\tor\tin-transit\tto\tBelgium\tshall\tonly\tbe\nEligible\tInventory\tif\tsuch\tInventory\tis\tsubject\tto\ta\tPerfected\tBelgian\tLien\n\tand\n,\tand\t(iii)\twith\trespect\tto\tInventory\towned\tby\ta\tUK\nBorrower,\tin-transit\tin\tthe\tUnited\tStates,\tin-transit\tin\tEngland\tand\tWales\tor\tfrom\tthe\tUnited\tStates,\tthe\tNetherlands\tor\tBelgium\nto\tEngland\tand\tWales;\tprovided\tthat\t(x)\tany\tInventory\tin\tBelgium\tor\tin-transit\tto\tBelgium\tshall\tonly\tbe\tEligible\tInventory\tif\tsuch\nInventory\tis\tsubject\tto\ta\tPerfected\tBelgian\tLien,\t(y)\tany\tInventory\tin\tthe\tUnited\tStates\tor\tin-transit\tfrom\tthe\tUnited\tStates\tshall\nonly\tbe\tEligible\tInventory\tif\tsuch\tInventory\tis\tsubject\tto\ta\tPerfected\tU.S.\tLien\tand\t(z)\tany\tInventory\tin-transit\tfrom\tthe\nNetherlands\tshall\tonly\tbe\tEligible\tInventory\tif\tsuch\tInventory\tis\tsubject\tto\ta\tPerfected\tDutch\tLien,\tand\n(d)\nwhich\totherwise\twould\tconstitute\tEligible\tInventory.\n\u201c\nEligible\tInventory\n\u201d\tshall\tmean\tall\tof\tthe\tInventory\towned\tby\tany\tof\tthe\tBorrowers\t(and\tfor\twhich\tthe\tapplicable\tBorrower\thas\ngood\ttitle\tto\tsuch\tInventory)\tthat\tis\treflected\tin\tthe\tmost\trecent\tBorrowing\tBase\tCertificate\tdelivered\tto\tthe\tAdministrative\tAgent\tpursuant\nto\tSection\t9.01(h),\texcept\tany\tInventory\tas\tto\twhich\tany\tof\tthe\texclusionary\tcriteria\tset\tforth\tbelow\tapplies.\t\tEligible\tInventory\tshall\tnot\ninclude\tany\tInventory\tof\ta\tBorrower\tthat:\n29"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83a02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 191, "chroma:document": "(a)\nis\texcess,\tobsolete,\tunsalable,\tshopworn,\tUsed,\tseconds,\tdamaged,\tunfit\tfor\tsale\tor\tconstitutes\tMaterial\nReview\tBoard\tInventory;\n(b)\nis\tnot\tsubject\tto\ta\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\ton\tbehalf\tof\tthe\tSecured\tCreditors;\n(c)\nis\tnot\towned\tby\ta\tBorrower\tfree\tand\tclear\tof\tall\tLiens\tand\trights\tof\tany\tother\tPerson\t(including\tthe\trights\tof\na\tpurchaser\tthat\thas\tmade\tprogress\tpayments\tand\tthe\trights\tof\ta\tsurety\tthat\thas\tissued\ta\tbond\tto\tassure\tthe\tapplicable\nBorrower\u2019s\tperformance\twith\trespect\tto\tthat\tInventory),\texcept\tthe\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent,\ton\tbehalf\nof\tthe\tSecured\tCreditors,\tthe\tjunior\tPermitted\tLiens\tunder\tSection\t10.01(s)\tand\tFirst\tPriority\tPriming\tLiens\t(subject\tto\nReserves\testablished\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\tprovisions\tof\tthis\tAgreement\tand\tin\trespect\tof\tsuch\nPermitted\tLiens);\n(d)\n(i)\tis\tnot\tlocated\ton\tpremises\towned,\tleased\tor\trented\tby\ta\tBorrower,\tand\tin\tthe\tcase\tof\tleased\tor\trented\npremises\tunless\teither\t(x)\ta\treasonably\tsatisfactory\tLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\thas\tbeen\ndelivered\tto\tthe\tAdministrative\tAgent\tor\t(y)\tRent\tReserves\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\nDiscretion\thave\tbeen\testablished\twith\trespect\tthereto\tor\t(ii)\tis\tstored\twith\ta\tbailee\tor\twarehouseman,\tunless\teither\t(x)\ta\nreasonably\tsatisfactory\tand\tacknowledged\tbailee\tor\twarehouseman\tletter\thas\tbeen\treceived\tby\tthe\tAdministrative\tAgent\tor\t(y)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83a8e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 191, "chroma:document": "Reserves\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\thave\tbeen\testablished\twith\trespect\nthereto,\tor\t(iii)\tis\tlocated\tat\tan\towned\tlocation\tsubject\tto\ta\tmortgage\tor\tother\tsecurity\tinterest\tin\tfavor\tof\ta\tcreditor\tother\tthan\nthe\tCollateral\tAgent\tor\tthe\tjunior\tPermitted\tLiens\tunder\tSection\t10.01(s)\tunless\teither\t(x)\ta\tLandlord\tPersonal\tProperty\nCollateral\tAccess\tAgreement\thas\tbeen\tdelivered\tto\tthe\tAdministrative\tAgent\tor\t(y)\tReserves\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\thave\tbeen\testablished\twith\trespect\tthereto;\t\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\texclude\tany\tInventory\tof\na\tBorrower\tthat\twould\totherwise\tconstitute\tEligible\tIn-Transit\tInventory\tor\tEligible\tVendor\tIn-Transit\tInventory;\n(e)\nis\tplaced\ton\tconsignment\tunless\tReserves\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\thave\tbeen\nestablished\twith\trespect\tthereto;\n(f)\nis\tin\ttransit;\t\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\texclude\tany\tInventory\tof\ta\tBorrower\tthat\twould\totherwise\nconstitute\tEligible\tIn-Transit\tInventory\tor\tEligible\tVendor\tIn-Transit\tInventory;\n(g)\nis\tcovered\tby\ta\tnegotiable\tdocument\tof\ttitle,\tunless,\tat\tthe\tAdministrative\tAgent\u2019s\trequest,\tsuch\tdocument\nhas\tbeen\tdelivered\tto\tthe\tCollateral\tAgent\tor\tan\tagent\tthereof\tand\tsuch\tBorrower\ttakes\tsuch\tother\tactions\tas\tthe\nAdministrative\tAgent\treasonably\trequests\tin\torder\tto\tcreate\ta\tperfected\tFirst\tPriority\tsecurity\tinterest\tin\tfavor\tof\tthe\tCollateral\nAgent\tin\tsuch\tInventory\twith\tall\tnecessary\tendorsements,\tfree\tand\tclear\tof\tall\tLiens\texcept\tthose\tin\tfavor\tof\tthe\tCollateral"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83b2e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 191, "chroma:document": "Agent\ton\tbehalf\tof\tthe\tSecured\tCreditors,\tthe\tjunior\tPermitted\tLiens\tunder\tSection\t10.01(s)\tand\tFirst\tPriority\tPriming\tLiens\n(subject\tto\tReserves\testablished\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\tprovisions\tof\tthis\tAgreement\tand\tin\trespect\nof\tsuch\tPermitted\tLiens\tand\tthe\tamount\tof\tany\tshipping\tfees,\tcosts\tand\texpenses\tshall\tbe\treflected\tin\tReserves);\t\nprovided\n\tthat\nthe\tforegoing\tshall\tnot\texclude\tany\tInventory\tof\ta\tBorrower\tthat\twould\totherwise\tconstitute\tEligible\tIn-Transit\tInventory\tor\nEligible\tVendor\tIn-Transit\tInventory;\n(h)\nconsists\tof\tgoods\tthat\tconstitute\tspare\tparts\t(not\tintended\tfor\tsale\tor\tconsumer\tuse),\tpackaging\tand\nshipping\tmaterials,\tMerchandise,\tor\tsupplies\tused\tor\tconsumed\tin\ta\tU.S.\tBorrower\u2019s\tbusiness;\n30"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83bc4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 192, "chroma:document": "(i)\nconsists\tof\tany\tgross\tprofit\tmark-up\tin\tconnection\twith\tthe\tsale\tand\tdistribution\tthereof\tto\tany\tdivision\tof\nany\tBorrower\tor\tSubsidiary\tthereof;\n(j)\nis\tmanufactured,\tassembled\tor\totherwise\tproduced\tin\tviolation\tof\tthe\tFair\tLabor\tStandards\tAct\tand\tsubject\nto\tthe\t\u201chot\tgoods\u201d\tprovisions\tcontained\tin\tTitle\t25\tU.S.C.\t215(a)(i);\n(k)\nis\tnot\tcovered\tby\tcasualty\tinsurance\trequired\tby\tthe\tterms\tof\tthis\tAgreement;\n(l)\nconsists\tof\tgoods\twhich\thave\tbeen\treturned\tor\trejected\tby\tthe\tbuyer\tand\tare\tnot\tin\tsalable\tcondition;\n(m)\nbreaches\tin\tany\tmaterial\trespect\tany\tof\tthe\trepresentations\tor\twarranties\tpertaining\tto\tsuch\tInventory\tset\nforth\tin\tany\tCredit\tDocument;\n(n)\ndoes\tnot\tconform\tin\tall\tmaterial\trespects\tto\tall\tstandards\timposed\tby\tany\tgovernmental\tagency,\tdivision\tor\ndepartment\tthereof\twhich\thas\tregulatory\tauthority\tover\tsuch\tgoods\tor\tthe\tuse\tor\tsale\tthereof;\n(o)\nis\tCommingled\tInventory;\n(p)\n(i)\twith\trespect\tto\tany\tInventory\towned\tby\ta\tU.S.\tBorrower,\tis\tlocated\toutside\tof\tthe\tUnited\tStates\n\tand\n,\n\t(ii)\nwith\trespect\tto\tInventory\towned\tby\ta\tDutch\tBorrower,\tis\tlocated\toutside\tof\tthe\tUnited\tStates,\tthe\tNetherlands\tor\tBelgium;\nprovided\n\tthat\tthe\tforegoing\tshall\tnot\texclude\t(x)\tany\tInventory\tof\ta\tDutch\tBorrower\tthat\tis\tin\ttransit\tfrom\tthe\tUnited\tStates\tto\nthe\tNetherlands\tor\tBelgium\tthat\twould\totherwise\tconstitute\tEligible\tIn-Transit\tInventory\tand\t(y)\tany\tInventory\tof\ta\tBorrower\nthat\tis\tin\ttransit\tto\tany\tCompany\tFactory\tthat\twould\totherwise\tconstitute\tEligible\tVendor\tIn-Transit\tInventory;\n\tprovided\tfurther"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83c96-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 192, "chroma:document": "provided\tfurther\nthat\tany\tInventory\tof\ta\tDutch\tBorrower\tlocated\tin\tBelgium\tshall\tonly\tbe\tEligible\tInventory\tif\tit\tis\tsubject\tto\ta\tPerfected\tBelgian\nLien,\tand\t(iii)\twith\trespect\tto\tInventory\towned\tby\ta\tUK\tBorrower,\tis\tlocated\toutside\tof\tEngland\tand\tWales,\tthe\tUnited\tStates,\nthe\tNetherlands\tor\tBelgium;\tprovided\tthat\tthe\tforegoing\tshall\tnot\texclude\t(x)\tany\tInventory\tof\ta\tUK\tBorrower\tthat\tis\tin\ttransit\nfrom\tthe\tUnited\tStates,\tthe\tNetherlands\tor\tBelgium\tto\tEngland\tand\tWales\tthat\twould\totherwise\tconstitute\tEligible\tIn-Transit\nInventory\tand\t(y)\tany\tInventory\tof\ta\tBorrower\tthat\tis\tin\ttransit\tto\tany\tCompany\tFactory\tthat\twould\totherwise\tconstitute\tEligible\nVendor\tIn-Transit\tInventory;\tprovided\tfurther\tthat\tany\tInventory\tof\ta\tUK\tBorrower\tlocated\tin\tthe\tUnited\tStates,\tthe\nNetherlands\tor\tBelgium\tshall\tonly\tbe\tEligible\tInventory\tif\tit\tis\tsubject\tto\ta\tPerfected\tU.S.\tLien,\tPerfected\tDutch\tLien\tor\nPerfected\tBelgian\tLien,\trespectively;\n(q)\nis\tout\tfor\tdelivery\tto\tthe\tpurchaser\tthereof\tor\thas\tbeen\tdelivered\tto\ta\tcommon\tcarrier\tfor\tdelivery\tto\tthe\npurchaser\tthereof;\n(r)\nis\tsubject\tto\ta\tlicense\tagreement\tor\tother\tarrangement\twith\ta\tthird\tparty\twhich,\tin\tthe\tAdministrative\nAgent\u2019s\tPermitted\tDiscretion,\trestricts\tthe\tability\tof\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\tto\texercise\tits\trights\tunder\nthe\tCredit\tDocuments\twith\trespect\tto\tsuch\tInventory\tunless\tsuch\tthird\tparty\thas\tentered\tinto\tan\tagreement\tin\tform\tand\nsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tpermitting\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83d2c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 192, "chroma:document": "exercise\tits\trights\twith\trespect\tto\tsuch\tInventory\tor\tthe\tAdministrative\tAgent\thas\totherwise\tagreed\tto\tallow\tsuch\tInventory\tto\nbe\teligible\tin\tthe\tAdministrative\tAgent\u2019s\tPermitted\tDiscretion;\n31"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83de0-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 193, "chroma:document": "(s)\nconsists\tof\tHazardous\tMaterials\tor\tgoods\tthat\tcan\tbe\ttransported\tor\tsold\tonly\twith\tlicenses\tthat\tare\tnot\nreadily\tavailable;\n(t)\nconsists\tof\tgoods\tfor\twhich\ta\tcertificate\tof\ttitle\thas\tbeen\tissued;\n(u)\nis\trepriced\tdown\tor\tthe\tmarket\tvalue\tof\twhich\tis\tlower\tthan\tthe\tcost\tthereof\t(to\tthe\textent\tof\tthe\tamount\tof\nsuch\twrite-down\tor\treduction\tin\tmarket\tvalue);\n(v)\nis\tInventory\tconsisting\tof\tsolar\tpanels\tor\tsolar\tshingles;\n(w)\nis\tInventory\tin\trespect\tof\twhich\tthere\tis\ta\trelated\tEligible\tAccount;\t\nor\n(x)\nconsists\tof\tSpecified\tTesla\tIn-Transit\tAssets\tthat\twere\tprovided\tas\tcollateral\tfor\t\nIndebtedness\tincurred\npursuant\tto\tSection\t10.04(v);or\n(\nx\ny\n)\nis\totherwise\tunacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\nThe\tAdministrative\tAgent\tshall\thave\tthe\tright\tto\testablish,\tmodify\tor\teliminate\tReserves\tagainst\tEligible\tInventory\tfrom\ttime\tto\ntime\tin\tits\tPermitted\tDiscretion;\t\nprovided\n\tthat\twith\trespect\tto\tReserves\testablished\ton\tthe\tEffective\tDate\tand\tfacts\tor\tevents\tknown\tto\tthe\nAdministrative\tAgent\tprior\tto\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tmay\timpose\tnew\tReserves\tonly\tto\treflect\ta\tchange\tin\ncircumstances,\tevents,\tconditions,\tcontingencies\tor\trisks\tin\trespect\tof\tsuch\tfacts\tor\tevents.\t\tThe\tcriteria\tfor\tEligible\tInventory\tmay\tonly\tbe\nrevised\tor\tany\tnew\tcriteria\tfor\tEligible\tInventory\tmay\tonly\tbe\testablished\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tbased\ton\neither\t(i)\tan\tevent,\tcondition\tor\tother\tcircumstance\tarising\tafter\tthe\tdate\thereof,\tor\t(ii)\tan\tevent,\tcondition\tor\tother\tcircumstance\texisting"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83e76-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 193, "chroma:document": "on\tthe\tdate\thereof\tto\tthe\textent\tthe\tAdministrative\tAgent\thas\tno\tnotice\tthereof\tfrom\ta\tBorrower\tprior\tto\tthe\tdate\thereof,\tin\teither\tcause\nunder\tclause\t(i)\tor\t(ii)\twhich\tadversely\taffects\tor\tcould\treasonably\tbe\texpected\tto\tadversely\taffect\tthe\tInventory\tas\tdetermined\tby\tthe\nAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\n\u201c\nEligible\tMachinery\tand\tEquipment\n\u201d\tshall\tmean\tall\tof\tthe\tEquipment\towned\tby\tany\tof\tthe\tU.S.\tBorrowers\t(and\tfor\twhich\tthe\napplicable\tBorrower\thas\tgood\ttitle\tto\tsuch\tEquipment)\tthat\tis\treflected\tin\tthe\tmost\trecent\tBorrowing\tBase\tCertificate\tdelivered\tto\tthe\nAdministrative\tAgent\tpursuant\tto\tSection\t9.01(h),\texcept\tany\tEquipment\tas\tto\twhich\tany\tof\tthe\texclusionary\tcriteria\tset\tforth\tbelow\napplies.\tEligible\tMachinery\tand\tEquipment\tshall\tnot\tinclude\tany\tEquipment\tof\tthe\tU.S.\tBorrowers\tthat:\n(a)\nis\texcess,\tobsolete,\tunsalable,\tshopworn,\tseconds,\tdamaged\tor\tunfit\tfor\tsale;\n(b)\nis\tnot\tsubject\tto\ta\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent\ton\tbehalf\tof\tthe\tSecured\tCreditors;\n(c)\nis\tnot\towned\tby\ta\tU.S.\tBorrower\tfree\tand\tclear\tof\tall\tLiens\tand\trights\tof\tany\tother\tPerson,\texcept\tthe\tFirst\nPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent,\ton\tbehalf\tof\tthe\tSecured\tCreditors,\tthe\tjunior\tPermitted\tLiens\tunder\tSection\n10.01(s)\tand\tFirst\tPriority\tPriming\tLiens\t(subject\tto\tReserves\testablished\tby\tthe\tAdministrative\tAgent\tin\taccordance\twith\tthe\nprovisions\tof\tthis\tAgreement\tand\tin\trespect\tof\tsuch\tPermitted\tLiens);\n(d)\n(i)\tis\tnot\tlocated\ton\tpremises\towned,\tleased\tor\trented\tby\ta\tU.S.\tBorrower,\tand\tin\tthe\tcase\tof\tleased\tor"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83f02-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 193, "chroma:document": "rented\tpremises\tunless\teither\t(x)\ta\treasonably\tsatisfactory\tLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\thas\tbeen\ndelivered\tto\tthe\tAdministrative\tAgent\tor\t(y)\tRent\n32"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d83f8e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 194, "chroma:document": "Reserves\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\thave\tbeen\testablished\twith\trespect\nthereto\tor\t(ii)\tis\tstored\twith\ta\tbailee\tor\twarehouseman,\tunless\teither\t(x)\ta\treasonably\tsatisfactory\tand\tacknowledged\tbailee\tor\nwarehouseman\tletter\thas\tbeen\treceived\tby\tthe\tAdministrative\tAgent\tor\t(y)\tReserves\treasonably\tsatisfactory\tto\tthe\nAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\thave\tbeen\testablished\twith\trespect\tthereto,\tor\t(iii)\tis\tlocated\tat\tan\towned\nlocation\tsubject\tto\ta\tmortgage\tor\tother\tsecurity\tinterest\tin\tfavor\tof\ta\tcreditor\tother\tthan\tthe\tCollateral\tAgent\tor\tthe\tjunior\nPermitted\tLiens\tunder\tSection\t10.01(s)\tunless\teither\t(x)\ta\tLandlord\tPersonal\tProperty\tCollateral\tAccess\tAgreement\thas\tbeen\ndelivered\tto\tthe\tAdministrative\tAgent\tor\t(y)\tReserves\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\thave\tbeen\testablished\nwith\trespect\tthereto;\n(e)\nis\tin\ttransit;\n(f)\nis\tnot\tcovered\tby\tcasualty\tinsurance\trequired\tby\tthe\tterms\tof\tthis\tAgreement;\n(g)\nbreaches\tin\tany\tmaterial\trespect\tany\tof\tthe\trepresentations\tor\twarranties\tpertaining\tto\tsuch\tEquipment\tset\nforth\tin\tany\tCredit\tDocument;\n(h)\nis\tsubject\tto\ta\tlicense\tagreement\tor\tother\tarrangement\twith\ta\tthird\tparty\twhich,\tin\tthe\tAdministrative\nAgent\u2019s\tPermitted\tDiscretion,\trestricts\tthe\tability\tof\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\tto\texercise\tits\trights\tunder\nthe\tCredit\tDocuments\twith\trespect\tto\tsuch\tEquipment\tunless\tsuch\tthird\tparty\thas\tentered\tinto\tan\tagreement\tin\tform\tand\nsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent\tpermitting\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent\tto"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8401a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 194, "chroma:document": "exercise\tits\trights\twith\trespect\tto\tsuch\tEquipment\tor\tthe\tAdministrative\tAgent\thas\totherwise\tagreed\tto\tallow\tsuch\tEquipment\nto\tbe\teligible\tin\tthe\tAdministrative\tAgent\u2019s\tPermitted\tDiscretion;\n(i)\nis\tlocated\toutside\tof\tthe\tUnited\tStates;\tor\n(j)\nis\totherwise\tunacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\nThe\tAdministrative\tAgent\tshall\thave\tthe\tright\tto\testablish,\tmodify\tor\teliminate\tReserves\tagainst\tEligible\tMachinery\tand\nEquipment\tfrom\ttime\tto\ttime\tin\tits\tPermitted\tDiscretion;\t\nprovided\n\tthat\twith\trespect\tto\tfacts\tor\tevents\tknown\tto\tthe\tAdministrative\tAgent\nprior\tto\tthe\tEffective\tDate,\tthe\tAdministrative\tAgent\tmay\timpose\tnew\tReserves\tonly\tto\treflect\ta\tchange\tin\tcircumstances,\tevents,\nconditions,\tcontingencies\tor\trisks\tin\trespect\tof\tsuch\tfacts\tor\tevents.\t\tThe\tcriteria\tfor\tEligible\tMachinery\tand\tEquipment\tmay\tonly\tbe\nrevised\tor\tany\tnew\tcriteria\tfor\tEligible\tMachinery\tand\tEquipment\tmay\tonly\tbe\testablished\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\nDiscretion\tbased\ton\teither\t(i)\tan\tevent,\tcondition\tor\tother\tcircumstance\tarising\tafter\tthe\tdate\thereof,\tor\t(ii)\tan\tevent,\tcondition\tor\tother\ncircumstance\texisting\ton\tthe\tdate\thereof\tto\tthe\textent\tthe\tAdministrative\tAgent\thas\tno\tnotice\tthereof\tfrom\ta\tBorrower\tprior\tto\tthe\tdate\nhereof,\tin\teither\tcause\tunder\tclause\t(i)\tor\t(ii)\twhich\tadversely\taffects\tor\tcould\treasonably\tbe\texpected\tto\tadversely\taffect\tthe\tEquipment\tas\ndetermined\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\n\u201c\nEligible\tRaw\tMaterials\tInventory\n\u201d\tshall\tmean\tall\tEligible\tInventory\tconsisting\tof\traw\tmaterials\t(as\tdetermined\tin\ta\tmanner\nacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tand\tconsistent\twith\tpast\tpractices).\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d840a6-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 194, "chroma:document": "\u201c\nEligible\tReal\tProperty\n\u201d\tshall\tmean\tthe\tFremont\tReal\tProperty;\t\nprovided\n\tsuch\tReal\tProperty\tmeets\teach\tof\tthe\tfollowing\ncriteria:\n33"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8413c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 195, "chroma:document": "(a)\nsuch\tReal\tProperty\tis\tacceptable\tin\tthe\treasonable\tdiscretion\tof\tthe\tAdministrative\tAgent\tfor\tinclusion\tin\tthe\nU.S.\tBorrowing\tBase\t(and\tthe\tAdministrative\tAgent\tacknowledges\tthat\tthe\tFremont\tReal\tProperty\tis\tacceptable);\n(b)\nsuch\tReal\tProperty\tis\twholly\towned\tin\tfee\tsimple\tby\ta\tU.S.\tBorrower\tfree\tand\tclear\tof\tall\tLiens\tand\trights\tof\nany\tother\tPerson,\texcept\tthe\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\tCollateral\tAgent,\ton\tbehalf\tof\tthe\tSecured\tCreditors,\tthe\tjunior\nPermitted\tLiens\tunder\tSection\t10.01(s)\tand\tFirst\tPriority\tPriming\tLiens\t(subject\tto\tReserves\testablished\tby\tthe\tAdministrative\nAgent\tin\taccordance\twith\tthe\tprovisions\tof\tthis\tAgreement\tand\tin\trespect\tof\tsuch\tPermitted\tLiens);\n(c)\nsuch\tReal\tProperty\tis\tcovered\tby\tall\tinsurance\trequired\tby\tSection\t9.03\thereof;\tand\n(d)\nthe\tAdministrative\tAgent\thas\treceived\tthe\tfollowing\t(collectively,\tthe\t\u201c\nEligible\tReal\tProperty\tDeliverables\n\u201d):\n(i)\na\tMortgage\tencumbering\tsuch\tReal\tProperty\tcreating\ta\tFirst\tPriority\tLien\tin\tfavor\tof\tthe\nCollateral\tAgent,\tfor\tthe\tbenefit\tof\tthe\tSecured\tCreditors,\tduly\texecuted\tand\tacknowledged\tby\teach\tCredit\tParty\tthat\nis\tthe\towner\tor\tholder\tof\tany\tinterest\tin\tsuch\tMortgaged\tProperty,\tand\totherwise\tin\tform\tfor\trecording\tin\tthe\nrecording\toffice\tof\teach\tapplicable\tpolitical\tsubdivision\twhere\teach\tsuch\tMortgaged\tProperty\tis\tsituated,\ttogether\nwith\tsuch\tcertificates,\taffidavits,\tquestionnaires\tor\treturns\tas\tshall\tbe\trequired\tin\tconnection\twith\tthe\trecording\tor\nfiling\tthereof\tto\tcreate\ta\tLien\tunder\tapplicable\tRequirements\tof\tLaw,\tand\tsuch\tfinancing\tstatements\tand\tany\tother"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d841d2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 195, "chroma:document": "instruments\tnecessary\tto\tgrant\ta\tmortgage\tLien\tunder\tthe\tlaws\tof\tany\tapplicable\tjurisdiction,\tall\tof\twhich\tshall\tbe\tin\nform\tand\tsubstance\treasonably\tsatisfactory\tto\tCollateral\tAgent;\n(ii)\na\tlender\u2019s\tpolicy\tof\ttitle\tinsurance\t(or\tmarked\tup\tunconditional\ttitle\tinsurance\tcommitment\nhaving\tthe\teffect\tof\ta\tpolicy\tof\ttitle\tinsurance)\tissued\tby\ta\tnationally\trecognized\tand\tfinancially\tstable\ttitle\tinsurance\ncompany\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent\t(the\t\u201c\nTitle\tCompany\n\u201d)\tinsuring\tthe\tLien\tof\tsuch\nMortgage\tas\ta\tvalid\tFirst\tPriority\tLien\ton\tthe\tMortgaged\tProperty\tand\tfixtures\tdescribed\ttherein\tin\tan\tamount\tnot\nless\tthan\tthe\tAppraised\tFair\tMarket\tValue\tof\tsuch\tMortgaged\tProperty\tand\tfixtures,\twhich\tpolicy\t(or\tsuch\tmarked\tup\nunconditional\ttitle\tinsurance\tcommitment)\tshall\t(x)\tto\tthe\textent\tnecessary\tor\tcommercially\treasonable,\tinclude\tsuch\nco-insurance\tor\treinsurance\tarrangements\t(with\tprovisions\tfor\tdirect\taccess,\tif\tnecessary)\tas\tshall\tbe\treasonably\nacceptable\tto\tthe\tCollateral\tAgent,\t(y)\thave\tbeen\tsupplemented\tby\tsuch\tendorsements\tas\tshall\tbe\treasonably\nrequested\tby\tthe\tCollateral\tAgent\t(including,\tto\tthe\textent\tavailable\tin\tthe\tlocal\tjurisdiction\ton\tcommercially\nreasonable\tto\tterms\tand\tapplicable\tto\tsuch\tEligible\tReal\tProperty,\tendorsements\ton\tmatters\trelating\tto\tusury,\tfirst\nloss,\trevolving\tcredit,\tzoning,\tcontiguity,\tfuture\tadvance,\tdoing\tbusiness,\tpublic\troad\taccess\t(direct\tor\tindirect),\nsame-as-survey,\tpolicy\tauthentication,\tvariable\trate,\tenvironmental\tlien,\tsubdivision,\tpolicy\taggregation,\tmortgage\nrecording\ttax,\tstreet\taddress,\tseparate\ttax\tlot,\tand\tso-called\tcomprehensive\tcoverage\tover\tcovenants\tand"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84290-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 195, "chroma:document": "restrictions),\tand\t(z)\tcontain\tno\texceptions\tto\ttitle\tother\tthan\tPermitted\tLiens\tand\tPermitted\tEncumbrances\t(a\t\u201c\nTitle\nPolic\ny\u201d);\n(iii)\na\tsurvey\tof\tthe\tapplicable\tMortgaged\tProperty\tfor\twhich\tall\tnecessary\tfees\t(where\tapplicable)\nhave\tbeen\tpaid\t(a)\tprepared\tby\ta\tlicensed,\tinsured\tand\tqualified\n34"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8431c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 196, "chroma:document": "surveyor\treasonably\tacceptable\tto\tthe\tCollateral\tAgent,\t(b)\tdated\tor\tre-certificated\tnot\tearlier\tthan\t60\tdays\tprior\tto\nthe\tdate\tof\tsuch\tdelivery\tor\tsuch\tother\tdate\tas\tmay\tbe\treasonably\tsatisfactory\tto\tthe\tCollateral\tAgent\tin\tits\nreasonable\tdiscretion,\t(c)\tfor\tMortgaged\tProperty\tsituated\tin\tthe\tUnited\tStates,\tcertified\tto\tthe\tAdministrative\tAgent,\nthe\tCollateral\tAgent\tthe\tCompany,\tthe\tapplicable\tCredit\tParty\t(if\tany),\tand\tthe\tTitle\tCompany\tissuing\tthe\tTitle\tPolicy\nfor\tsuch\tMortgaged\tProperty,\twhich\tcertification\tshall\tbe\tthe\tstandard\tcertification\trequired\tby\tthe\tMinimum\nStandard\tDetail\tRequirements\tfor\tALTA/NSPS\tLand\tTitle\tSurveys,\tand\tmay\tinclude\tadditional\tparties\treasonably\nacceptable\tto\tthe\tCollateral\tAgent,\t(d)\tcomplying\twith\tcurrent\t\u201cMinimum\tStandard\tDetail\tRequirements\tfor\nALTA/NSPS\tLand\tTitle\tSurveys,\u201d\tjointly\testablished\tand\tadopted\tby\tAmerican\tLand\tTitle\tAssociation,\tand\tthe\nNational\tSociety\tof\tProfessional\tSurveyors\t(except\tfor\tsuch\tdeviations\tas\tare\tacceptable\tto\tthe\tCollateral\tAgent),\tand\n(e)\tdepicting\tand\tdescribing\tall\tbuildings\tand\tother\timprovements,\tany\toffsite\timprovements\towned\tor\tutilized\tby\tthe\nCompany\tor\tapplicable\tCredit\tParty\twhich\tare\tmaterial\tto\tuse\tor\toperation\tof\tany\tfacilities\tlocated\ton\tthe\tMortgaged\nProperty,\tthe\tlocation\tof\tany\teasements,\tparking\tspaces,\trights\tof\tway,\tbuilding\tsetback\tlines\tand\tother\tdimensional\nregulations\tand\tthe\tabsence\tof\tencroachments,\teither\tby\tsuch\timprovements\tor\ton\tto\tthe\tMortgaged\tProperty,\tand\nother\tdefects,\tother\tthan\tencroachments\tand\tother\tdefects\treasonably\tacceptable\tto\tthe\tAdministrative\tAgent\t(a\n\u201c\nReal\tProperty\tSurvey\n\u201d);\n(iv)"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d843a8-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 196, "chroma:document": "\u201c\nReal\tProperty\tSurvey\n\u201d);\n(iv)\nan\tappraisal\treport\tin\trespect\tof\tsuch\tReal\tProperty\tperformed\tby\ta\tlicensed,\tinsured\tand\nqualified\tthird-party\treal\tproperty\tappraiser\tcertified\tto,\tand\tin\tform,\tscope\tand\tsubstance\treasonably\tsatisfactory\tto,\nthe\tAdministrative\tAgent\tand\tin\tcompliance\twith\tFIRREA\t(a\t\u201c\nReal\tProperty\tAppraisal\n\u201d);\n(v)\n(a)\ta\t\u201cLife-of-Loan\u201d\tFederal\tEmergency\tManagement\tAgency\tStandard\tFlood\tHazard\nDetermination\tfor\tthe\tMortgaged\tProperty;\tand\t(b)\tin\tthe\tevent\tany\tsuch\tMortgaged\tProperty\tis\tlocated\tin\tan\tarea\nidentified\tby\tthe\tFederal\tEmergency\tManagement\tAgency\t(or\tany\tsuccessor\tagency)\tas\ta\tSpecial\tFlood\tHazard\tArea,\n(x)\ta\tnotice\tabout\tspecial\tflood\thazard\tarea\tstatus\tand\tflood\tdisaster\tassistance,\tduly\texecuted\tby\tthe\tapplicable\tU.S.\nBorrower,\t(y)\tevidence\tof\tflood\tinsurance\twith\ta\tfinancially\tsound\tand\treputable\tinsurer,\tnaming\tthe\tAdministrative\nAgent,\tas\tmortgagee,\tin\tan\tamount\tand\twith\tterms\trequired\tby\tthe\tFlood\tInsurance\tLaws\tand\totherwise\tin\tform\tand\nsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent,\tand\t(z)\tevidence\tof\tthe\tpayment\tof\tpremiums\tin\nrespect\tthereof\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent;\n(vi)\nan\tenvironmental\tassessment\treport\tand\tany\tother\trequired\tinformation\tregarding\nenvironmental\tmatters\tin\trespect\tof\tsuch\tMortgaged\tProperty\tand\tsuch\treport\tand\tinformation\tshall\tbe\tprepared\tby\nan\tenvironmental\tconsultant\tacceptable\tto\tthe\tAdministrative\tAgent\tand\tshall\tbe\tsatisfactory\tin\tform,\tscope\tand\nsubstance\tto\tthe\tAdministrative\tAgent\tin\tits\treasonable\tdiscretion;\n(vii)\nif\treasonably\trequested\tby\tthe\tAdministrative\tAgent,\ta\tseismic\treport\tin\trespect\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84434-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 196, "chroma:document": "Mortgaged\tProperty\tperformed\tby\ta\tlicensed,\tinsured\tand\tqualified\tthird-party\tconsultant\tin\tform,\tscope\tand\nsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent;\n(viii)\ncustomary\tfavorable\twritten\topinions,\taddressed\tto\tthe\tCollateral\tAgent\tand\tthe\tSecured\nCreditors,\tof\tlocal\tcounsel\tto\tthe\tCredit\tParties\tin\teach\tjurisdiction\t(i)\twhere\ta\tMortgaged\tProperty\tis\tlocated\tand\t(ii)\nwhere\tthe\tapplicable\tCredit\tParty\tgranting\n35"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8452e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 197, "chroma:document": "the\tMortgage\ton\tsaid\tMortgaged\tProperty\tis\torganized,\tregarding\tthe\tdue\tauthorization,\texecution,\tdelivery,\nperfection\tand\tenforceability\tof\teach\tsuch\tMortgage,\tthe\tcorporate\tformation,\texistence\tand\tgood\tstanding\tof\tthe\napplicable\tCredit\tParty\tunder\tthe\tlaws\tof\tits\tjurisdiction\tof\tformation,\tand\tsuch\tother\tmatters\tas\tmay\tbe\treasonably\nrequested\tby\tthe\tAdministrative\tAgent,\teach\tin\tform\tand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\nAgent;\tand\n(ix)\nsuch\tother\tdocuments\tas\tthe\tAdministrative\tAgent\tmay\treasonably\trequest,\tin\teach\tcase\tin\tform\nand\tsubstance\treasonably\tsatisfactory\tto\tthe\tAdministrative\tAgent.\nThe\tAdministrative\tAgent\tshall\thave\tthe\tright\tto\testablish,\tmodify\tor\teliminate\tReserves\tagainst\tEligible\tReal\tProperty\tfrom\ntime\tto\ttime\tin\tits\tPermitted\tDiscretion;\t\nprovided\n\tthat\twith\trespect\tto\tfacts\tor\tevents\tknown\tto\tthe\tAdministrative\tAgent\tprior\tto\tthe\tNinth\nAmendment\tEffective\tDate,\tthe\tAdministrative\tAgent\tmay\timpose\tnew\tReserves\tonly\tto\treflect\ta\tchange\tin\tcircumstances,\tevents,\nconditions,\tcontingencies\tor\trisks\tin\trespect\tof\tsuch\tfacts\tor\tevents.\t\tThe\tcriteria\tfor\tEligible\tReal\tProperty\tmay\tonly\tbe\trevised\tor\tany\tnew\ncriteria\tfor\tEligible\tReal\tProperty\tmay\tonly\tbe\testablished\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tbased\ton\teither\t(i)\tan\nevent,\tcondition\tor\tother\tcircumstance\tarising\tafter\tthe\tNinth\tAmendment\tEffective\tDate,\tor\t(ii)\tan\tevent,\tcondition\tor\tother\tcircumstance\nexisting\ton\tthe\tNinth\tAmendment\tEffective\tDate\tto\tthe\textent\tthe\tAdministrative\tAgent\thas\tno\tnotice\tthereof\tfrom\ta\tBorrower\tprior\tto\tthe\ndate\thereof,\tin\teither\tcause\tunder\tclause\t(i)\tor\t(ii)\twhich\tadversely\taffects\tor\tcould\treasonably\tbe\texpected\tto\tadversely\taffect\tthe\tFair"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d845c4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 197, "chroma:document": "Market\tValue\tof\tthe\tReal\tProperty\tas\tdetermined\tby\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion.\n\u201c\nEligible\tReal\tProperty\tDeliverables\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cEligible\tReal\tProperty\u201d.\n\u201c\nEligible\tService\tParts\tInventory\n\u201d\tshall\tmean\tall\tEligible\tInventory\tconsisting\tof\tservice\tparts\t(as\tdetermined\tin\ta\tmanner\nacceptable\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tand\tconsistent\twith\tpast\tpractices).\n\u201c\nEligible\tTransferee\n\u201d\tshall\tmean\tand\tinclude\ta\tcommercial\tbank,\tan\tinsurance\tcompany,\ta\tfinance\tcompany,\ta\tfinancial\ninstitution,\tany\tfund\tthat\tinvests\tin\tloans\tor\tany\tother\t\u201caccredited\tinvestor\u201d\t(as\tdefined\tin\tRegulation\tD\tof\tthe\tSecurities\tAct),\tbut\tin\tany\nevent\texcluding\tthe\tCompany\tand\tits\tSubsidiaries\tand\tAffiliates,\tany\tnatural\tperson\tand\tany\tperson\tthat\tat\tthe\ttime\tof\tdetermination\tis\ta\nDefaulting\tLender.\n\u201cEligible\tUK\tFinished\tGoods\tInventory\u201d\tshall\tmean\tthe\tEligible\tFinished\tGoods\tInventory\towned\tby\tany\tUK\tBorrower.\n\u201cEligible\tUK\tIn-Transit\tInventory\u201d\tshall\tmean\tthe\tEligible\tIn-Transit\tInventory\towned\tby\tany\tUK\tBorrower.\n\u201cEligible\tUK\tInventory\u201d\tshall\tmean\tEligible\tUK\tFinished\tGoods\tInventory,\tEligible\tUK\tIn-Transit\tInventory,\tEligible\tUK\tRaw\nMaterials\tInventory\tand\tEligible\tUK\tWIP\tInventory.\n\u201cEligible\tUK\tRaw\tMaterials\tInventory\u201d\tshall\tmean\tthe\tEligible\tRaw\tMaterials\tInventory\towned\tby\tany\tUK\tBorrower.\n\u201cEligible\tUK\tService\tParts\tInventory\u201d\tshall\tmean\tthe\tEligible\tService\tParts\tInventory\towned\tby\tany\tUK\tBorrower.\n36"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84704-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 198, "chroma:document": "\u201cEligible\tUK\tVendor\tIn-Transit\tInventory\u201d\tshall\tmean\tthe\tEligible\tVendor\tIn-Transit\tInventory\towned\tby\tany\tUK\tBorrower.\n\u201cEligible\tUK\tWIP\tInventory\u201d\tshall\tmean\tthe\tEligible\tWIP\tInventory\towned\tby\tany\tUK\tBorrower.\n\u201c\nEligible\tU.S.\tAccounts\n\u201d\tshall\tmean\tthe\tEligible\tAccounts\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tU.S.\tCash\tand\tCash\tEquivalents\n\u201d\tshall\tmean\tthe\tEligible\tCash\tand\tCash\tEquivalents\towned\tby\tany\tU.S.\tBorrower\tthat\nis\treflected\tin\tthe\tmost\trecent\tBorrowing\tBase\tCertificate\tdelivered\tto\tthe\tAdministrative\tAgent\tpursuant\tto\tSection\t9.01(h).\n\u201c\nEligible\tU.S.\tFinished\tGoods\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tFinished\tGoods\tInventory\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tU.S.\tIn-Transit\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tIn-Transit\tInventory\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tU.S.\tInventory\n\u201d\tshall\tmean\tall\tEligible\tU.S.\tFinished\tGoods\tInventory,\tEligible\tU.S.\tIn-Transit\tInventory,\tEligible\tU.S.\nRaw\tMaterials\tInventory\tand\tEligible\tU.S.\tWIP\tInventory.\t\t\n\u201c\nEligible\tU.S.\tRaw\tMaterials\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tRaw\tMaterials\tInventory\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tU.S.\tService\tParts\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tService\tParts\tInventory\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tU.S.\tVendor\tIn-Transit\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tVendor\tIn-Transit\tInventory\towned\tby\tany\tU.S.\tBorrower."}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8479a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 198, "chroma:document": "\u201c\nEligible\tU.S.\tWIP\tInventory\n\u201d\tshall\tmean\tthe\tEligible\tWIP\tInventory\towned\tby\tany\tU.S.\tBorrower.\n\u201c\nEligible\tVendor\tIn-Transit\tInventory\n\u201d\tshall\tmean\tall\tEligible\tRaw\tMaterials\tInventory:\n(a)\nfor\twhich\tthe\tpurchase\torder\tis\tin\tthe\tname\tof\tthe\tapplicable\tBorrower\tand\ttitle\thas\tpassed\tto\tsuch\nBorrower,\n(b)\nwhich\thave\tbeen\tshipped\tby\tFOB\tshipment\t(seller\u2019s\tlocation),\n(c)\nfor\twhich\tthe\tapplicable\tBorrower\tdoes\tnot\thave\tactual\tpossession,\n(d)\nwhich\tis\tfully\tinsured\tin\tsuch\tamounts,\twith\tinsurance\tcompanies\tand\tsubject\tto\tsuch\tdeductibles\tas\tare\nsatisfactory\tto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion,\n(e)\nwhich\tis\tin-transit\tto\tany\tCompany\tFactory\tand\n(f)\nwhich\totherwise\twould\tconstitute\tEligible\tInventory.\n\u201c\nEligible\tWIP\tInventory\n\u201d\tshall\tmean\tall\tEligible\tInventory\tconsisting\tof\twork-in-process\t(as\tdetermined\tin\ta\tmanner\tacceptable\nto\tthe\tAdministrative\tAgent\tin\tits\tPermitted\tDiscretion\tand\tconsistent\n37"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84830-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 199, "chroma:document": "with\tpast\tpractices);\tprovided\tthat\tEligible\tWIP\tInventory\tshall\tnot\tinclude\tEligible\tInventory\tconsisting\tof\twork-in-process\trelated\tto\tthe\nmanufacturing\tof\tsolar\tpanels\tor\tsolar\tshingles.\n\u201c\nEnergy\tEnvironmental\tAttribute\n\u201d\tshall\tmean\tany\tcredit,\tbenefit,\treduction,\toffset\tor\tallowance\t(such\tas\tso-called\trenewable\nenergy\tcertificates,\tgreen\ttags,\tgreen\tcertificates,\tand\trenewable\tenergy\tcredits),\thowsoever\tentitled\tor\tnamed,\tresulting\tfrom,\nattributable\tto\tor\tassociated\twith\tthe\tstorage\tor\tgeneration\tof\tenergy,\tother\tthan\tthe\tactual\telectric\tenergy\tproduced,\tand\tthat\tis\tcapable\nof\tbeing\tmeasured,\tverified\tor\tcalculated\tand\tin\tany\tcase\tmay\tbe\tlawfully\tmarketed\tto\tthird\tparties.\t\tBy\tway\tof\tillustration,\tEnergy\nEnvironmental\tAttributes\tmay\tresult\tfrom:\t\tthe\tgeneration\tsystem\u2019s\tuse\tof\ta\tparticular\trenewable\tenergy\tsource;\tavoided\tNOx,\tSOx,\tCO2\nor\tgreenhouse\tgas\temissions\tand\tother\tcarbon\tcredits\tand\toffsets;\tavoided\twater\tuse\tor\tas\totherwise\tspecified\tunder\tany\tapplicable\nenergy-related\tprivate\tor\tgovernmental\tprogram.\t\tNotwithstanding\tany\tof\tthe\tforegoing\tin\tthis\tdefinition\tor\tany\tother\tprovision\tof\tthe\nTenth\tAmendment\tor\tthe\t\nCredit\tAgreement,\tEnergy\tEnvironmental\tAttributes\tshall\tnot\tin\tany\tcase\tinclude:\t(i)\tany\tof\tthe\tforegoing\nobtained\tby,\tprovided\tto,\tused\tby\tor\tnecessary\tfor\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tto\tconduct\tany\tof\tits\toperations\tat\tany\tlocation\n(and\tshall\tnot\tinclude\tany\twater\trights\tor\tother\trights\tor\tcredits\tobtained\tpursuant\tto\trequirements\tof\tapplicable\tlaw\tin\torder\tto\tsite\tand\ndevelop\tany\tfacility);\tor\t(ii)\tany\tproduction\ttax\tcredits.\n\u201c\nEnergy\tStorage\tAgreement\n\u201d\tshall\tmean\ta\tbattery\tservices\tcontract,\ta"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d8490c-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 199, "chroma:document": "\u201d\tshall\tmean\ta\tbattery\tservices\tcontract,\ta\t\nbattery\tsale\tcontract,\ta\tbattery\tinstallation\tcontract,\ta\nbattery\tdispatch\tcontract,\ta\tmarket\tparticipation\tcontract\tinvolving\tbatteries,\ta\n\t\nshared\trevenue\tand\tcost\tavoidance\tcontract,\ta\tcapacity\ncontract,\t\na\ttolling\tcontract,\n\t\ndemand\tresponse\tcontract\n\tor\tsimilar\tagreement\n,\ta\tsoftware\tcontract\tpertaining\tto\tthe\tdispatch\tor\tother\nmanagement\tof\tbatteries,\tor\tany\tagreement\tsimilar\tto\tthe\tforegoing\n.\n\u201c\nEnergy\tStorage\tAssets\n\u201d\tshall\tmean\tEnergy\tStorage\tSystems,\tHost\tCustomer\tAgreements\tand\tProjects\tand\tEquity\tInterests\tin\nExcluded\tEnergy\tStorage\tSubsidiaries.\n\u201c\nEnergy\tStorage\tSystems\n\u201d\tshall\tmean\tall\tparts\tof\tan\tenergy\tstorage\tsystem,\tincluding\tbatteries,\t\nsolar\tpanels,\tinverters,\n\t\nwiring\nand\tother\telectrical\tdevices,\tconduit,\thousings,\thardware,\tremote\tmonitoring\tequipment,\tconnectors,\tmeters,\tdisconnects\tand\tother\nrelated\tdevices\n,\tincluding\tassociated\tbalance\tof\tplant\n.\n\u201c\nEnergy\tStorage\tWorking\tCapital\tFacility\n\u201d\tshall\tmean\ta\tcredit\tfacility\tproviding\tworking\tcapital\tor\twarehouse\tfinancing\tfor\tthe\nacquisition\tor\tdevelopment\tof\tEnergy\tStorage\tAssets\n\tprior\tto\tthe\tsale\tor\tcontribution\tof\tsuch\tEnergy\tStorage\tAssets\tinto\ta\tPermitted\nSecuritization\tFacility\n.\n\u201c\nEnvironmental\tAttribute\n\u201d\tshall\tmean\tan\tEnergy\tEnvironmental\tAttribute\tor\ta\tVehicle\tEnvironmental\tAttribute.\n\u201c\nEnvironmental\tClaims\n\u201d\tshall\tmean\tany\tand\tall\tadministrative,\tregulatory\tor\tjudicial\tactions,\tsuits,\tdemands,\tdemand\tletters,\ndirectives,\tclaims,\tliens,\tnotices\tof\tnoncompliance\tor\tviolation,\tinvestigations\tand/or\tproceedings\trelating\tin\tany\tway\tto\tany\tnoncompliance"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84998-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 199, "chroma:document": "with,\tor\tliability\tarising\tunder,\tEnvironmental\tLaw\tor\tto\tany\tpermit\tissued,\tor\tany\tapproval\tgiven,\tunder\tany\tEnvironmental\tLaw\n(hereafter,\t\u201c\nClaims\n\u201d),\tincluding\t(a)\tany\tand\tall\tClaims\tby\tgovernmental\tor\tregulatory\tauthorities\tfor\tenforcement,\tcleanup,\tremoval,\nresponse,\tremedial\tor\tother\tactions\tor\tdamages\tpursuant\tto\tany\tEnvironmental\tLaw,\tand\t(b)\tany\tand\tall\tClaims\tby\tany\tthird\tparty\tseeking\ndamages,\tcontribution,\tindemnification,\tcost\trecovery,\tcompensation\tor\tinjunctive\trelief\tarising\tout\tof\tor\trelating\tto\tan\talleged\tinjury\tor\nthreat\tof\tinjury\tto\thuman\thealth,\tsafety\tor\tthe\tenvironment\tdue\tto\tthe\tpresence\tof\tHazardous\tMaterials.\n38"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84a2e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 200, "chroma:document": "\u201c\nEnvironmental\tLaw\n\u201d\tshall\tmean\tany\tFederal,\tstate,\tprovincial,\tforeign\tor\tlocal\tstatute,\tlaw\t(including\tprinciples\tof\tcommon\nlaw),\trule,\tregulation,\tordinance,\tcode,\tdirective,\tjudgment,\torder\tor\tagreement,\tnow\tor\thereafter\tin\teffect\tand\tin\teach\tcase\tas\tamended,\nand\tany\tjudicial\tor\tadministrative\tinterpretation\tthereof,\tin\teach\tcase\thaving\tthe\tforce\tand\teffect\tof\tlaw\tand\trelating\tto\tthe\tprotection\tof\nthe\tenvironment,\tor\tof\thuman\thealth\t(as\tit\trelates\tto\tthe\texposure\tto\tenvironmental\thazards)\tor\tto\tthe\tpresence,\tRelease\tor\tthreatened\nRelease,\tor\tthe\tmanufacture,\tuse,\ttransportation,\ttreatment,\tstorage,\tdisposal\tor\trecycling\tof\tHazardous\tMaterials,\tor\tthe\tarrangement\tfor\nany\tsuch\tactivities.\n\u201c\nEnvironmental\tLiability\n\u201d\tshall\tmean\tany\tliability,\tcontingent\tor\totherwise\t(including\tany\tliability\tfor\tdamages,\tcosts\tof\nenvironmental\tremediation,\tfines,\tpenalties\tor\tindemnities),\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tdirectly\tor\tindirectly\tresulting\tfrom\nor\tbased\tupon\t(a)\tany\tviolation\tof\tany\tEnvironmental\tLaw,\t(b)\tthe\tgeneration,\tuse,\thandling,\ttransportation,\tstorage,\ttreatment\tor\tdisposal\nof\tany\tHazardous\tMaterials,\t(c)\tany\texposure\tto\tany\tHazardous\tMaterials,\t(d)\tthe\tRelease\tor\tthreatened\tRelease\tof\tany\tHazardous\nMaterials\tinto\tthe\tenvironment\tor\t(e)\tany\tcontract,\tagreement\tor\tother\tconsensual\tarrangement\tpursuant\tto\twhich\tliability\tis\tassumed\tor\nimposed\twith\trespect\tto\tany\tof\tthe\tforegoing.\n\u201c\nEquipment\n\u201d\tshall\tmean\tany\t\u201cequipment\u201d\tas\tsuch\tterm\tis\tdefined\tin\tthe\tUniform\tCommercial\tCode\tas\tin\teffect\ton\tthe\tdate"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84aba-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 200, "chroma:document": "hereof\tin\tthe\tState\tof\tNew\tYork\towned\tby\tany\tU.S.\tBorrower,\tand\tin\tany\tevent,\tshall\tinclude,\tbut\tshall\tnot\tbe\tlimited\tto,\tall\tmachinery,\nequipment,\tfurnishings\tand\tfittings\tnow\tor\thereinafter\towned\tby\tany\tU.S.\tBorrower\tand\tall\tadditions,\tall\taccessions\tthereto,\twherever\nlocated,\ttogether\twith\tall\tattachments,\tcomponents,\tparts,\tequipment\tand\taccessories\tinstalled\tthereon\tor\taffixed\tthereto.\n\u201c\nEquity\tInterests\n\u201d\tof\tany\tPerson\tshall\tmean\tany\tand\tall\tshares,\trights\tto\tpurchase,\twarrants,\toptions,\tparticipation\tor\tother\nequivalents\tof\tor\tinterest\tin\t(however\tdesignated)\tequity\tof\tsuch\tPerson,\tincluding\tany\tcommon\tstock,\tpreferred\tstock,\tany\tlimited\tor\ngeneral\tpartnership\tinterest\tand\tany\tlimited\tliability\tcompany\tmembership\tinterest,\tbut\texcluding,\tfor\tthe\tavoidance\tof\tdoubt,\tany\nPermitted\tConvertible\tNotes\tor\tany\tSolarCity\tConvertible\tNotes.\n\u201c\nERISA\n\u201d\tshall\tmean\tthe\tUnited\tStates\tEmployee\tRetirement\tIncome\tSecurity\tAct\tof\t1974,\tas\tamended\tfrom\ttime\tto\ttime,\tand\nthe\tregulations\tpromulgated\tand\trulings\tissued\tthereunder.\t\tSection\treferences\tto\tERISA\tare\tto\tERISA,\tas\tin\teffect\tat\tthe\tdate\tof\tthis\nAgreement\tand\tany\tsubsequent\tprovisions\tof\tERISA,\tamendatory\tthereof,\tsupplemental\tthereto\tor\tsubstituted\ttherefor.\n\u201c\nERISA\tAffiliate\n\u201d\tshall\tmean\tany\ttrade\tor\tbusiness\t(whether\tor\tnot\tincorporated)\tor\tPerson\tthat\t\nfor\tpurposes\tof\tSection\t302\tof\nERISA\tor\tSection\t412\tof\tthe\tCode\t\nwould\tbe\tdeemed\tat\tany\trelevant\ttime\tto\tbe\ta\tsingle\temployer\tor\totherwise\taggregated\twith\tthe\nCompany\tor\tany\tof\tits\tSubsidiaries\tunder\tSection\t414\tof\tthe\tCode\tor\tSection\t4001\tof\tERISA.\n\u201c"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84b50-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 200, "chroma:document": "\u201c\nERISA\tEvent\n\u201d\tshall\tmean\tany\tone\tor\tmore\tof\tthe\tfollowing:\n(a)\nany\tReportable\tEvent;\n(b)\nthe\tfiling\tof\ta\tnotice\tof\tintent\tto\tterminate\tany\tPlan,\tif\tsuch\ttermination\twould\trequire\tmaterial\tadditional\ncontributions\tin\torder\tto\tbe\tconsidered\ta\tstandard\ttermination\twithin\tthe\tmeaning\tof\tSection\t4041(b)\tof\tERISA,\tthe\tfiling\tunder\nSection\t4041(c)\tof\tERISA\tof\ta\tnotice\tof\tintent\tto\tterminate\tany\tPlan\tor\tthe\ttermination\tof\tany\tPlan\tunder\tSection\t4041(c)\tof\nERISA;\n(c)\ninstitution\tof\tproceedings\tby\tthe\tPBGC\tunder\tSection\t4042\tof\tERISA\tfor\tthe\ttermination\tof,\tor\tthe\nappointment\tof\ta\ttrustee\tto\tadminister,\tany\tPlan;\n39"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84bd2-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 201, "chroma:document": "(d)\nthe\tfailure\tto\tmake\ta\trequired\tcontribution\tto\tany\tPlan\tthat\twould\tresult\tin\tthe\timposition\tof\ta\tlien\tor\tother\nencumbrance\tor\tthe\tprovision\tof\tsecurity\tunder\tSection\t430\tof\tthe\tCode\tor\tSection\t303\tor\t4068\tof\tERISA,\tor\tthe\tarising\tof\tsuch\na\tlien\tor\tencumbrance;\tthe\tfailure\tto\tsatisfy\tthe\tminimum\tfunding\tstandard\tunder\tSection\t412\tof\tthe\tCode\tor\tSection\t302\tof\nERISA,\twhether\tor\tnot\twaived;\tor\tthe\tfiling\tof\tany\trequest\tfor\tor\treceipt\tof\ta\tminimum\tfunding\twaiver\tunder\tSection\t412\tof\tthe\nCode\twith\trespect\tto\tany\tPlan;\tor\ta\tdetermination\tthat\tany\tPlan\tis\tconsidered\tan\tat-risk\tplan\twithin\tthe\tmeaning\tof\tSection\t430\nof\tthe\tCode\tor\tSection\t303\tof\tERISA;\tthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\tincurring\tany\tliability\tunder\nSection\t436\tof\tthe\tCode,\tor\ta\tviolation\tof\tSection\t436\tof\tthe\tCode\twith\trespect\tto\ta\tPlan;\tor\tthe\tfailure\tto\tmake\tany\trequired\ncontribution\tto\ta\tMultiemployer\tPlan\tpursuant\tto\tSections\t431\tor\t432\tof\tthe\tCode;\n(e)\nengaging\tin\ta\tnon-exempt\tprohibited\ttransaction\twithin\tthe\tmeaning\tof\tSection\t4975\tof\tthe\tCode\tor\tSection\n406\tof\tERISA\twith\trespect\tto\tor\trelating\tto\ta\tPlan\tor\tassets\tof\ta\tPlan;\n(f)\nthe\tcomplete\tor\tpartial\twithdrawal\tof\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\tfrom\ta\nMultiemployer\tPlan,\tthe\tinsolvency\tunder\tTitle\tIV\tof\tERISA\tof\tany\tMultiemployer\tPlan;\tor\tthe\treceipt\tby\tthe\tCompany\tor\tany\tof\nits\tSubsidiaries\tor\tany\tERISA\tAffiliate,\tof\tany\tnotice,\tor\tthe\treceipt\tby\tany\tMultiemployer\tPlan\tfrom\tany\tof\tthe\tCompany,\tany\tof"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84c5e-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 201, "chroma:document": "its\tSubsidiaries\tor\tany\tERISA\tAffiliate\tof\tany\tnotice,\tthat\ta\tMultiemployer\tPlan\tis\tin\tendangered\tor\tcritical\tstatus\tunder\tSection\n432\tof\tthe\tCode\tor\tSection\t305\tof\tERISA;\tor\n(g)\nthe\tCompany,\tany\tof\tits\tSubsidiaries\tor\tany\tERISA\tAffiliate\tincurring\tany\tliability\tunder\tTitle\tIV\tof\tERISA\nwith\trespect\tto\tany\tPlan\t(other\tthan\tpremiums\tdue\tand\tnot\tdelinquent\tunder\tSection\t4007\tof\tERISA).\n\u201c\nEU\tBail-In\tLegislation\tSchedule\n\u201d\tshall\tmean\tthe\tEU\tBail-In\tLegislation\tSchedule\tpublished\tby\tthe\tLoan\tMarket\tAssociation\t(or\nany\tsuccessor\tperson),\tas\tin\teffect\tfrom\ttime\tto\ttime.\n\u201c\nEuro\tDenominated\tLoans\n\u201d\tshall\tmean\teach\tLoan\tdenominated\tin\tEuros\tat\tthe\ttime\tof\tthe\tincurrence\tthereof.\n\u201c\nEURO\tScreen\tRate\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tthe\tdefinition\tof\t\u201cLIBO\tRate\u201d.\n\u201c\nEuros\n\u201d\tand\tthe\tdesignation\t\u201c\n\u20ac\n\u201d\tshall\tmean\tthe\tcurrency\tintroduced\ton\tJanuary\t1,\t1999\tat\tthe\tstart\tof\tthe\tthird\tstage\tof\nEuropean\teconomic\tand\tmonetary\tunion\tpursuant\tto\tthe\tTreaty\ton\tthe\tEuropean\tUnion\t(expressed\tin\teuros).\n\u201c\nEvent\tof\tDefault\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t11.\n\u201c\nExcess\tAvailability\n\u201d\tshall\tmean,\tas\tof\tany\tdate\tof\tdetermination\t(but\totherwise\tsubject\tto\tSection\t3.02(b)),\tthe\tamount\tby\nwhich\t(a)\tAvailability\tat\tsuch\ttime\texceeds\t(b)\tthe\tAggregate\tExposure\tat\tsuch\ttime.\n\u201c\nExcluded\tAccounts\n\u201d\tshall\tmean\tall\tDeposit\tAccounts,\tsecurities\taccounts\tand\tcommodities\taccounts\testablished\t(or\totherwise"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84cf4-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 201, "chroma:document": "maintained)\tby\tthe\tCompany\tor\tany\tof\tits\tSubsidiaries\tother\tthan\tCore\tDeposit\tAccounts,\tDB\tAccounts\tand\tControlled\tSecurities\tAccounts.\n\u201cExcluded\tCharging\tSubsidiaries\u201d\tshall\tmean\tthose\tdirect\tor\tindirect\tsubsidiaries\tof\tthe\tCompany\t(a)\tin\twhich\tthe\tCompany\nowns,\tdirectly\tor\tindirectly,\tEquity\tInterests\tof\tless\tthan\tfifty-one\tpercent\t(51%),\t(b)\tthat\town,\tlease\tor\tfinance\t(or\town\tany\tSubsidiary\tthat\nis\tformed\tfor\tsuch\tpurpose)\tno\tassets\n40"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84d8a-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 202, "chroma:document": "other\tthan\tCharging\tAssets,\t(c)\twhose\tsole\tassets\tconsist\tof\tEquity\tInterests\tin\tExcluded\tCharging\tSubsidiaries\t\nof\tthe\ttype\tdescribed\tin\nthe\tforegoing\tclause\t(b),\tor\t(d)\tcreated\tfor\tor\tencumbered\tby\ttransactions\tinvolving\tmonetization\tof\tVehicle\tEnvironmental\tAttributes.\n\u201c\nExcluded\tEnergy\tStorage\tSubsidiaries\n\u201d\tshall\tmean\tthose\tdirect\tor\tindirect\tSubsidiaries\tof\tthe\tCompany\t(a)\tin\twhich\tthe\nCompany\towns\n,\tdirectly\tor\tindirectly,\n\t\nEquity\tInterests\tof\tless\tthan\tfifty-one\tpercent\t(51%),\t(b)\tthat\town,\tlease\tor\tfinance\t(or\town\tany\nSubsidiary\tthat\tis\tformed\tfor\tsuch\tpurpose)\tno\tassets\tother\tthan\tEnergy\tStorage\tAssets,\t(c)\twhose\tsole\tassets\tconsist\tof\tEquity\tInterests\tin\nExcluded\t\nEnergy\tStorage\n\tSubsidiaries\tof\tthe\ttype\tdescribed\tin\tthe\tforegoing\tclause\t(b),\tor\t(d)\tcreated\tfor\tor\tencumbered\tby\ttransactions\ninvolving\tmonetization\tof\tcredits,\tcertificates\tor\tincentives.\n\u201c\nExcluded\tSwap\tObligation\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tGuarantor,\tany\tSwap\tObligation\tif,\tand\tto\tthe\textent\tthat,\tand\tonly\nfor\tso\tlong\tas,\tall\tor\ta\tportion\tof\tthe\tguarantee\tof\tsuch\tGuarantor\tof,\tor\tthe\tgrant\tby\tsuch\tGuarantor\tof\ta\tsecurity\tinterest\tto\tsecure,\tas\napplicable,\tsuch\tSwap\tObligation\t(or\tany\tguarantee\tthereof)\tis\tor\tbecomes\tillegal\tunder\tthe\tCommodity\tExchange\tAct\tor\tany\trule,\nregulation\tor\torder\tof\tthe\tCommodity\tFutures\tTrading\tCommission\t(or\tthe\tapplication\tor\tofficial\tinterpretation\tthereof)\tby\tvirtue\tof\tsuch"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84e20-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 202, "chroma:document": "Guarantor\u2019s\tfailure\tto\tconstitute\tan\t\u201celigible\tcontract\tparticipant\u201d\tas\tdefined\tin\tthe\tCommodity\tExchange\tAct\tand\tthe\tregulations\nthereunder\t(each,\tan\t\u201c\nECP\n\u201d)\tat\tthe\ttime\tthe\tguarantee\tof\t(or\tgrant\tof\tsuch\tsecurity\tinterest\tby,\tas\tapplicable)\tsuch\tGuarantor\tbecomes\tor\nwould\tbecome\teffective\twith\trespect\tto\tsuch\tSwap\tObligation.\tIf\ta\tSwap\tObligation\tarises\tunder\ta\tmaster\tagreement\tgoverning\tmore\tthan\none\tswap,\tsuch\texclusion\tshall\tapply\tonly\tto\tthe\tportion\tof\tsuch\tSwap\tObligation\tthat\tis\tattributable\tto\tswaps\tfor\twhich\tsuch\tguarantee\tor\nsecurity\tinterest\tis\tor\tbecomes\tillegal.\n\u201c\nExcluded\tTaxes\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t5.04(a).\n\u201c\nExisting\tConvertible\tNotes\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\n2021\n\t\nConvertible\tNotes,\tthe\t\n2019\tConvertible\tNotes,\tthe\n2021\n2022\n\t\nConvertible\tNotes\tand\tthe\t\n2022\n2024\n\tConvertible\tNotes.\n\u201c\nExisting\tConvertible\tNotes\tDocuments\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\n2021\n\t\nConvertible\tNotes\tDocuments,\tthe\t\n2019\nConvertible\tNotes\tDocuments,\tthe\t2021\n2022\n\t\nConvertible\tNotes\tDocuments\tand\tthe\t\n2022\n2024\n\tConvertible\tNotes\tDocuments.\n\u201c\nExisting\tConvertible\tNotes\tIndentures\n\u201d\tshall\tmean,\tcollectively,\tthe\t\n2018\n2021\n\t\nConvertible\tNotes\tIndenture,\tthe\t\n2019\nConvertible\tNotes\tIndenture,\tthe\t2021\n2022\n\t\nConvertible\tNotes\tIndenture\tand\tthe\t\n2022\n2024\n\tConvertible\tNotes\tIndenture.\n\u201c\nExisting\tIndebtedness\n\u201d\tshall\t\nhave\tthe\tmeaning\tprovided\tin\tSection\n\t\n8.20\n.\nmean\tthe\n\t\nIndebtedness\t(including\tContingent"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84eac-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 202, "chroma:document": "Indebtedness\t(including\tContingent\nObligations)\tof\tthe\tCompany\tand\tits\tSubsidiaries\tas\tof\tthe\tEffective\tDate\t\nset\tforth\ton\t\nSchedule\t8.20\tto\tthe\tDisclosure\tLetter\t\nand\twhich\tis\nto\tremain\toutstanding\tafter\tgiving\teffect\tto\tthe\tTransaction\t(excluding\t(i)\tthe\tObligations,\t(ii)\tthe\tExisting\tConvertible\tNotes\tand\t(iii)\tany\nexisting\tintercompany\tIndebtedness\tamong\tthe\tCompany\tand\tits\tSubsidiaries).\n\u201c\nExpenses\n\u201d\tshall\tmean\tall\tpresent\tand\tfuture\treasonable\tand\tinvoiced\tout\tof\tpocket\texpenses\tincurred\tby\tor\ton\tbehalf\tof\tthe\nAdministrative\tAgent,\tthe\tCollateral\tAgent\tor\tany\tIssuing\tLender\tin\tconnection\twith\tthis\tAgreement,\tany\tother\tCredit\tDocument\tor\notherwise\tin\tits\tcapacity\tas\tthe\tAdministrative\tAgent\tunder\tthis\tAgreement\tor\tthe\tCollateral\tAgent\tunder\tany\tSecurity\tDocument\tor\tas\tan\nIssuing\tLender\tunder\tthis\tAgreement,\twhether\tincurred\theretofore\tor\thereafter,\twhich\texpenses\tshall\tinclude\tthe\texpenses\tset\tforth\tin\nSection\t13.01,\tthe\tcost\tof\trecord\tsearches,\tthe\treasonable\tfees\tand\texpenses\tof\tattorneys\tand\tparalegals,\tall\treasonable\tand\tinvoiced\tcosts\nand\texpenses\tincurred\tby\tthe\tAdministrative\tAgent\tand\tthe\tCollateral\tAgent\tin\topening\tbank\taccounts,\tdepositing\tchecks,\telectronically\tor\notherwise\treceiving\tand\ttransferring\tfunds,\tand\tany\tother\tcharges\timposed\ton\tthe\n41"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84f38-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 203, "chroma:document": "Administrative\tAgent\tand/or\tthe\tCollateral\tAgent\tdue\tto\tinsufficient\tfunds\tof\tdeposited\tchecks\tand\tthe\tstandard\tfee\tof\tthe\tAdministrative\nAgent\tand\tthe\tCollateral\tAgent\trelating\tthereto,\tcollateral\texamination\tfees\tand\texpenses\trequired\tto\tbe\tpaid\thereunder\tby\tthe\tBorrowers,\nreasonable\tfees\tand\texpenses\tof\taccountants\tand\tappraisers,\treasonable\tfees\tand\texpenses\tof\tother\tconsultants,\texperts\tor\tadvisors\nemployed\tor\tretained\tby\tthe\tAdministrative\tAgent\tor\tthe\tCollateral\tAgent,\tfees\tand\ttaxes\trelated\tto\tthe\tfiling\tof\tfinancing\tstatements,\ncosts\tof\tpreparing\tand\trecording\tany\tother\tCredit\tDocuments,\tall\texpenses,\tcosts\tand\tfees\tset\tforth\tin\tthis\tAgreement\tand\tthe\tother\tCredit\nDocuments,\tall\tother\tfees\tand\texpenses\trequired\tto\tbe\tpaid\tpursuant\tto\tany\tother\tletter\tagreement\tand\tall\tfees\tand\texpenses\tincurred\tin\nconnection\twith\treleasing\tCollateral\tand\tthe\tamendment\tor\ttermination\tof\tany\tof\tthe\tCredit\tDocuments.\n\u201c\nExtended\tFinal\tMaturity\tDate\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tExtended\tLoan\tor\tExtended\tRevolving\tLoan\tCommitment,\tthe\nagreed\tupon\tdate\toccurring\tafter\tthe\t\n2023\tExtended\nInitial\n\tMaturity\tDate\tas\tspecified\tin\tthe\tapplicable\tdefinitive\tdocumentation\tthereof.\n\u201c\nExtended\tLoan\n\u201d\tshall\tmean\teach\tRevolving\tLoan\tand\teach\tSwingline\tLoan\tpursuant\tto\tan\tExtended\tRevolving\tLoan\nCommitment.\n\u201c\nExtended\tRevolving\tLoan\n\u201d\tshall\tmean\teach\tRevolving\tLoan\tpursuant\tto\tan\tExtended\tRevolving\tLoan\tCommitment.\n\u201c\nExtended\tRevolving\tLoan\tCommitment\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.19(c)(i).\n\u201c\nExtension\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.19(a).\n\u201c\nExtension\tOffer"}


created_at: 2024-04-06 13:59:07
topic: persistent://default/default/19a10f6c-edf5-4774-8347-509021fad678
id: c5d84fce-f41d-11ee-a3fb-0242ac1c000c
encoding: FLOAT32
metadata:
{"source": "tesla-annual-reports/tsla-10k_20201231-gen.pdf", "page": 203, "chroma:document": "\u201c\nExtension\tOffer\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t2.19(a).\n\u201c\nFacing\tFee\n\u201d\tshall\thave\tthe\tmeaning\tprovided\tin\tSection\t4.01(c).\n\u201c\nFair\tMarket\tValue\n\u201d\tshall\tmean,\twith\trespect\tto\tany\tasset\t(including\tany\tEquity\tInterests\tof\tany\tPerson),\t(i)\tthe\tprice\tthereof\tto\nthe\textent\tthat\tthe\tsame\tis\treadily\tavailable\ton\tan\tactive\ttrading\tmarket\tor\t(ii)\tif\tsuch\tprice\tis\tnot\tso\treadily\tavailable,\tthe\tprice\tat\twhich\ta\nwilling\tbuyer,\tnot\tan\tAffiliate\tof\tthe\tseller,\tand\ta\twilling\tseller\twho\tdoes\tnot\thave\tto\tsell,\twould\tagree\tto\tpurchase\tand\tsell\tsuch\tasset,\tas\ndetermined\tin\tgood\tfaith\tby\tthe\tboard\tof\tdirectors\tor\tother\tgoverning\tbody\tor,\tpursuant\tto\ta\tspecific\tdelegation\tof\tauthority\tby\tsuch\tboard\nof\tdirectors\tor\tgoverning\tbody,\ta\tdesignated\tsenior\texecutive\tofficer,\tof\tthe\tCompany\tor\tthe\tSubsidiary\tof\tthe\tCompany\tselling\tsuch\tasset.\n\u201c\nFATCA\n\u201d\tshall\tmean\tSections\t1471\tthrough\t1474\tof\tthe\tCode,\tas\tenacted\ton\tthe\tEffective\tDate\t(or\tany\tamended\tor\tsuccessor\nprovision\tthat\tis\tsubstantively\tcomparable\tand\tnot\tmaterially\tmore\tonerous\tto\tcomply\twith),\tany\tcurrent\tor\tfuture\tregulations\tor\tofficial\ninterpretations\tthereof,\tany\tagreements\tentered\tinto\tpursuant\tto\tSection\t1471(b)(1)\tof\tthe\tCode,\tany\tintergovernmental\tagreements\nentered\tinto\tin\tconnection\twith\tthe\timplementation\tof\tsuch\tSections\tof\tthe\tCode,\tand\tany\tfiscal\tor\tregulatory\tlegislation\tor\trules\tadopted\npursuant\tto\tsuch\tintergovernmental\tagreements.\n\u201c\nFederal\tFunds\tRate\n\u201d\tshall\tmean,\tfor\tany\tperiod,\ta\tfluctuating\tinterest\trate\tequal\tfor\teach\tday\tduring\tsuch\tperiod\tto\tthe"}


