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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/20 Tesla, Inc. 10-K 12/31/19 157:28M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.94M
2: EX-4.119 Instrument Defining the Rights of Security Holders HTML 60K
3: EX-10.69 Material Contract HTML 82K
4: EX-10.85 Material Contract HTML 285K
5: EX-10.86 Material Contract HTML 83K
6: EX-10.87 Material Contract HTML 238K
7: EX-21.1 Subsidiaries List HTML 117K
8: EX-23.1 Consent of Experts or Counsel HTML 44K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 52K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 52K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 47K
130: R1 Document and Entity Information HTML 107K
72: R2 Consolidated Balance Sheets HTML 159K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 63K
114: R4 Consolidated Statements of Operations HTML 139K
132: R5 Consolidated Statements of Comprehensive Loss HTML 69K
74: R6 Consolidated Statements of Redeemable HTML 143K
Noncontrolling Interest and Stockholders' Equity
19: R7 Consolidated Statements of Redeemable HTML 47K
Noncontrolling Interest and Stockholders' Equity
(Parenthetical)
116: R8 Consolidated Statements of Cash Flows HTML 182K
129: R9 Overview HTML 47K
45: R10 Summary of Significant Accounting Policies HTML 396K
64: R11 Business Combinations HTML 108K
156: R12 Goodwill and Intangible Assets HTML 216K
107: R13 Fair Value of Financial Instruments HTML 188K
43: R14 Inventory HTML 71K
62: R15 Solar Energy Systems, Net HTML 81K
154: R16 Property, Plant and Equipment, Net HTML 87K
105: R17 Accrued Liabilities and Other HTML 92K
47: R18 Other Long-Term Liabilities HTML 80K
61: R19 Customer Deposits HTML 47K
127: R20 Debt HTML 549K
110: R21 Leases HTML 246K
24: R22 Equity Incentive Plans HTML 304K
79: R23 Income Taxes HTML 320K
125: R24 Commitments and Contingencies HTML 84K
108: R25 Variable Interest Entity Arrangements HTML 133K
22: R26 Lease Pass-Through Financing Obligation HTML 65K
76: R27 Defined Contribution Plan HTML 48K
124: R28 Related Party Transactions HTML 58K
112: R29 Segment Reporting and Information about Geographic HTML 134K
Areas
99: R30 Restructuring and Other HTML 48K
148: R31 Quarterly Results of Operations HTML 130K
68: R32 Summary of Significant Accounting Policies HTML 483K
(Policies)
49: R33 Summary of Significant Accounting Policies HTML 294K
(Tables)
101: R34 Business Combinations (Tables) HTML 106K
150: R35 Goodwill and Intangible Assets (Tables) HTML 216K
70: R36 Fair Value of Financial Instruments (Tables) HTML 187K
51: R37 Inventory (Tables) HTML 71K
98: R38 Solar Energy Systems, Net (Tables) HTML 83K
152: R39 Property, Plant and Equipment, Net (Tables) HTML 82K
122: R40 Accrued Liabilities and Other (Tables) HTML 90K
138: R41 Other Long-Term Liabilities (Tables) HTML 78K
81: R42 Debt (Tables) HTML 505K
25: R43 Leases (Tables) HTML 253K
123: R44 Equity Incentive Plans (Tables) HTML 273K
139: R45 Income Taxes (Tables) HTML 319K
82: R46 Variable Interest Entity Arrangements (Tables) HTML 134K
26: R47 Lease Pass-Through Financing Obligation (Tables) HTML 59K
121: R48 Related Party Transactions (Tables) HTML 54K
140: R49 Segment Reporting and Information about Geographic HTML 138K
Areas (Tables)
147: R50 Quarterly Results of Operations (Tables) HTML 129K
96: R51 Overview - Additional Information (Detail) HTML 47K
36: R52 Summary of Significant Accounting Policies - HTML 237K
Additional Information (Detail)
54: R53 Summary of Significant Accounting Policies - HTML 53K
Schedule of Deferred Revenue Activity (Detail)
146: R54 Summary of Significant Accounting Policies - HTML 50K
Additional Information (Detail1)
94: R55 Summary of Significant Accounting Policies - HTML 87K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
35: R56 Summary of Significant Accounting Policies - HTML 81K
Schedule of Cumulative Effect of Changes Made to
Consolidated Balance Sheet for Adoption of New
Lease Standard (Detail)
53: R57 Summary of Significant Accounting Policies - HTML 54K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
145: R58 Summary of Significant Accounting Policies - HTML 59K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
97: R59 Summary of Significant Accounting Policies - HTML 53K
Estimated Useful Lives of Respective Assets
(Detail)
31: R60 Summary of Significant Accounting Policies - HTML 56K
Schedule of Estimated Useful Lives of Related
Assets (Detail)
88: R61 Summary of Significant Accounting Policies - HTML 58K
Schedule of Accrued Warranty Activity (Detail)
136: R62 Business Combinations - Additional Information HTML 84K
(Detail)
119: R63 Business Combinations - Schedule of Fair Values of HTML 95K
the Assets Acquired and the Liabilities Assumed
(Detail)
30: R64 Business Combinations - Schedule of Fair Value of HTML 60K
the Identified Intangible Assets and their Useful
Lives (Detail)
87: R65 Goodwill and Intangible Assets - Additional HTML 60K
Information (Detail)
135: R66 Goodwill and Intangible Assets - Summary of HTML 84K
Acquired Intangible Assets (Detail)
118: R67 Goodwill and Intangible Assets - Total Future HTML 61K
Amortization Expense for Finite-lived Intangible
Assets (Detail)
33: R68 Fair Value of Financial Instruments - Schedule of HTML 62K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
83: R69 Fair Value of Financial Instruments - Schedule of HTML 60K
Interest Rate Swaps Outstanding (Detail)
56: R70 Fair Value of Financial Instruments - Additional HTML 63K
Information (Detail)
40: R71 Fair Value of Financial Instruments - Schedule of HTML 60K
Estimated Fair Values and Carrying Values (Detail)
91: R72 Fair Value of Financial Instruments - Schedule of HTML 51K
Estimated Fair Values and Carrying Values
(Parenthetical) (Detail)
142: R73 Inventory - Schedule of Inventory (Detail) HTML 58K
57: R74 Inventory - Additional Information (Detail) HTML 48K
41: R75 Solar Energy Systems, Net - Components of Solar HTML 59K
Energy Systems, Net (Detail)
92: R76 Solar Energy Systems, Net - Components of Solar HTML 52K
Energy Systems, Net (Parenthetical) (Detail)
143: R77 Property, Plant and Equipment, Net - Schedule of HTML 67K
Property, Plant and Equipment, Net (Detail)
60: R78 Property, Plant and Equipment, Net - Additional HTML 71K
Information (Detail)
38: R79 Accrued Liabilities and Other - Schedule of HTML 68K
Accrued Liabilities and Other Current Liabilities
(Detail)
55: R80 Accrued Liabilities and Other - Additional HTML 45K
Information (Detail)
39: R81 Other Long-Term Liabilities - Schedule of Other HTML 60K
Long-term Liabilities (Detail)
90: R82 Other Long-Term Liabilities - Additional HTML 45K
Information (Detail)
141: R83 Customer Deposits - Additional Information HTML 45K
(Detail)
58: R84 Debt - Summary of Debt (Detail) HTML 168K
42: R85 Debt - 2019 Notes, 2021 Notes, Bond Hedges and HTML 125K
Warrant Transactions - Additional Information
(Detail)
93: R86 Debt - 2022 Notes, Bond Hedges and Warrant HTML 112K
Transactions - Additional Information (Detail)
144: R87 Debt - 2024 Notes, Bond Hedges and Warrant HTML 112K
Transactions - Additional Information (Detail)
59: R88 Debt - 2025 Notes - Additional Information HTML 55K
(Detail)
37: R89 Debt - Credit Agreement - Additional Information HTML 62K
(Detail)
32: R90 Debt - 1.625% Convertible Senior Notes due in 2019 HTML 71K
- Additional Information (Detail)
89: R91 Debt - Zero-Coupon Convertible Senior Notes due in HTML 83K
2020 - Additional Information (Detail)
137: R92 Debt - Solar Bonds and other Loans - Additional HTML 48K
Information (Detail)
120: R93 Debt - Automotive Asset-backed Notes - Additional HTML 50K
Information (Detail)
29: R94 Debt - Solar Asset-backed Notes - Additional HTML 49K
Information (Detail)
86: R95 Debt - China Loan Agreements - Additional HTML 71K
Information (Detail)
134: R96 Debt - Cash Equity Debt - Additional Information HTML 50K
(Detail)
117: R97 Debt - Solar Loan-backed Notes - Additional HTML 51K
Information (Detail)
34: R98 Debt - Warehouse Agreement - Additional HTML 51K
Information (Detail)
84: R99 Debt - Solar Term Loans - Additional Information HTML 48K
(Detail)
67: R100 Debt - Solar Renewable Energy Credit and other HTML 47K
Loans - Additional Information (Detail)
48: R101 Debt - Schedule of Interest Expense (Detail) HTML 55K
100: R102 Debt - Pledged Assets - Additional Information HTML 49K
(Detail)
149: R103 Debt - Schedule of Future Principal Maturities of HTML 74K
Debt (Detail)
69: R104 Leases - Additional Information (Detail) HTML 58K
50: R105 Leases - Schedule of Operating and Financing HTML 76K
Leases Presented in Balance Sheets (Detail)
102: R106 Leases - Schedule of Components of Lease Expense HTML 56K
(Detail)
151: R107 Leases - Schedule of Other Information Related to HTML 53K
Leases (Detail)
66: R108 Leases - Supplemental Cash Flow Information HTML 57K
related to Leases (Detail)
52: R109 Leases - Schedule of Maturities of Operating and HTML 91K
Finance Lease Liabilities (Detail)
23: R110 Leases - Schedule of Future Minimum Lease Payments HTML 94K
Under Non-Cancellable Leases ASC 840 (Detail)
78: R111 Leases - Maturities of Operating Lease Receivables HTML 59K
from Customers (Detail)
128: R112 Leases - Future Minimum Lease Payments to be HTML 60K
Received from Customers under Non-cancellable
Operating Leases ASC 840 (Detail)
111: R113 Equity Incentive Plans - Additional Information HTML 183K
(Detail)
21: R114 Equity Incentive Plans - Summary of Stock Option HTML 125K
and RSU Activity (Detail)
75: R115 Equity Incentive Plans - Schedule of Fair Value of HTML 66K
Stock Option Award and ESPP on Grant Date (Detail)
126: R116 Equity Incentive Plans - Summary of Operational HTML 74K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
109: R117 Equity Incentive Plans - Summary of Stock-Based HTML 57K
Compensation Expense (Detail)
20: R118 Income Taxes - Additional Information (Detail) HTML 102K
80: R119 Income Taxes - Schedule of Loss Before Provision HTML 56K
for Income Taxes (Detail)
155: R120 Income Taxes - Components of Provision for Income HTML 72K
Taxes (Detail)
106: R121 Income Taxes - Schedule of Deferred Tax Assets HTML 94K
(Liabilities) (Detail)
46: R122 Income Taxes - Schedule of Reconciliation of Taxes HTML 80K
at Federal Statutory Rate to Provision for Income
Taxes (Detail)
65: R123 Income Taxes - Schedule of Changes to Gross HTML 54K
Unrecognized Tax Benefits (Detail)
153: R124 Commitments and Contingencies - Additional HTML 90K
Information (Detail)
104: R125 Variable Interest Entity Arrangements - Carrying HTML 115K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
44: R126 Lease Pass-Through Financing Obligation - HTML 69K
Additional Information (Detail)
63: R127 Lease Pass-Through Financing Obligation - Schedule HTML 63K
of Future Minimum Lease Payments to be Received
for Operating Leases (Detail)
157: R128 Defined Contribution Plan - Additional Information HTML 52K
(Detail)
103: R129 Related Party Transactions - Summary of Related HTML 45K
Party Transactions (Detail)
113: R130 Related Party Transactions - Additional HTML 73K
Information (Detail)
131: R131 Segment Reporting and Information about Geographic HTML 47K
Areas - Additional Information (Detail)
71: R132 Segment Reporting and Information about Geographic HTML 60K
Areas - Schedule of Total Revenues and Gross
Profit by Reportable Segment (Detail)
17: R133 Segment Reporting and Information about Geographic HTML 65K
Areas - Schedule of Revenues by Geographic Area
(Detail)
115: R134 Segment Reporting and Information about Geographic HTML 50K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
133: R135 Restructuring and Other - Additional Information HTML 70K
(Detail)
73: R136 Quarterly Results of Operations - Schedule of HTML 71K
Selected Quarterly Results of Operations (Detail)
85: XML IDEA XML File -- Filing Summary XML 302K
77: XML XBRL Instance -- tsla-10k_20191231_htm XML 7.52M
28: EXCEL IDEA Workbook of Financial Reports XLSX 186K
13: EX-101.CAL XBRL Calculations -- tsla-20191231_cal XML 432K
14: EX-101.DEF XBRL Definitions -- tsla-20191231_def XML 1.64M
15: EX-101.LAB XBRL Labels -- tsla-20191231_lab XML 2.64M
16: EX-101.PRE XBRL Presentations -- tsla-20191231_pre XML 2.38M
12: EX-101.SCH XBRL Schema -- tsla-20191231 XSD 440K
95: JSON XBRL Instance as JSON Data -- MetaLinks 662± 1.14M
27: ZIP XBRL Zipped Folder -- 0001564590-20-004475-xbrl Zip 641K
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
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Exhibit 10.86 English Convenience Translation -Original Agreement has been executed in Mandarin Chinese- Tesla (Shanghai) Co., Ltd. (as Borrower) China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch (as Primary Lead Arranger) Agricultural Bank of China Limited, Shanghai Changning Sub-branch Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch (as Joint Lead Arrangers) China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch (as Facility Agent) Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch (as Security Agent) China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch (as Account Banks) Agricultural Bank of China Limited, Shanghai Changning Sub-branch (as Trade Finance Bank) Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch (as Capital Account Bank)
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1
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
Agricultural Bank of China Limited, Shanghai Changning Sub-branch
China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch
Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch
Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch
(as Original Lenders)
relating to a RMB Nine Billion (or its equivalent in USD)
fixed asset syndication loan agreement
2
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
THIS SUPPLEMENTAL AGREEMENT (the “Supplemental Agreement”) is made on December 18, 2019.
BETWEEN
|
(1) |
Tesla (Shanghai) Co., Ltd., a limited liability company incorporated and existing under the laws of the PRC with its registered address at D203A, No.168 Tonghui Road, Nanhui New Town, Pudong New District, as borrower (the “Borrower”); |
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(2) |
China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch as Primary Mandated Lead Arranger and Bookrunner (the “Primary Lead Arranger”); |
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(3) |
Agricultural Bank of China Limited, Shanghai Changning Sub-branch, Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch and Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch as Joint Mandated Lead Arrangers and Bookrunners (the "Joint Lead Arrangers", together with the Primary Lead Arranger referred to as the “Lead Arrangers”); |
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(4) |
China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch as Facility Agent (the "Facility Agent"); |
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(5) |
Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch as Security Agent (the "Security Agent"); |
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(6) |
China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch as Account Bank A (the “Account Bank A”); Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch as Account Bank B (the “Account Bank B”, together with the Account Bank A referred to as the “Account Banks”); |
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(7) |
Agricultural Bank of China Limited, Shanghai Changning Sub-branch as Trade Finance Bank (the "Trade Finance Bank"); |
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(8) |
Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch as Capital Account Bank (the “Capital Account Bank”); and |
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(9) |
Agricultural Bank of China Limited, Shanghai Changning Sub-branch, China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch, Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch and Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch as Original Lenders (each being a “Original Lender” and collectively referred to as the “Original Lenders”). |
(each a “Party” and collectively the “Parties”)
1
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
WHEREAS
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(1) |
Pursuant to a RMB 9,000,000,000 (or its equivalent in USD) fixed asset syndication loan agreement (the “Initial Facility Agreement”) entered into among, inter alia, the Borrower, the Lead Arrangers, the Facility Agent, the Security Agent, the Account Banks, the Trade Finance Bank, the Capital Account Bank and the Original Lenders dated December 18, 2019 (the “Facility Agreement”), the Original Lenders have agreed to make available to the Borrower a Facility up to the amount of RMB 9,000,000,000 (or its equivalent in USD) upon the terms and subject to the conditions of the Facility Agreement; and |
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(2) |
The Parties agree to execute the Supplemental Agreement, as a supplement and amendment to the Facility Agreement. |
IT IS AGREED as follows:
In this Supplemental Agreement, terms and interpretations defined in the Facility Agreement shall, unless the context otherwise requires, have the same meanings when used herein.
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2. |
SUPPLEMENT TO FACILITY AGREEMENT |
The Parties hereby agree that Clause 3.1 of the Facility Agreement shall be amended and supplemented in the following manner:
The original clause as set out below:
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3.1 |
The Borrower shall apply the Advances drawn to the costs and expenses in relation to construction of the Project. |
IS HEREBY AMENDED AS
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3.1 |
The Borrower shall apply the Advances drawn mainly to the construction, development and operation of the Project land plot, including financing: |
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(1) |
costs and expenses in relation to construction of the Project (including, among others, design, development, construction and remodeling); |
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(2) |
costs and expenses in relation to purchase of equipment related to the production of vehicles and parts; |
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(3) |
capital expenditure during the construction and operation of the Project, including but not limited to costs in connection with daily operation, lease of the warehouse for the Project (including such warehouses which are not located on the Project land), payment of wages, and other capital expenditures; |
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(4) |
repayment of any intercompany loan (which has already been used) between the Affiliate Companies (including but not limited to the amount borrowed or to be borrowed by the Borrower from its Affiliate Company), provided that such intercompany loan between the |
2
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
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Affiliate Companies shall be used for the above purposes and the interest rate of such intercompany loan shall be in compliance with PRC laws; |
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(6) |
repayment of any outstanding amount under any Existing Loan. |
Except for the amendments herein, no terms or conditions of the Facility Agreement shall be revised, amended or changed and shall remain in full force and effect. This Supplemental Agreement is an integral part of the Facility Agreement and shall constitute a Finance Document referred to in the Facility Agreement. Any reference to the Facility Agreement shall include references to the Facility Agreement and this Supplemental Agreement. If there is any inconsistency between this Supplemental Agreement and the Facility Agreement, this Supplemental Agreement will prevail.
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4. |
EFFECTIVENESS |
This Supplemental Agreement shall become effective upon duly signed by the authorized representative of the Parties and affixed with their official seals.
|
5.1 |
This Supplemental Agreement is made and executed in Chinese; this English version is prepared for reference only; if there is any discrepancy, the Chinese version controls. |
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5.2 |
Clause 21 (Governing Law and Dispute Resolution) of the Facility Agreement shall apply to this Supplemental Agreement and shall be incorporated in this Supplemental Agreement as if they had been set out in full herein mutatis mutandis. |
This Supplemental Agreement has been executed by the Parties hereto on the date stated at the beginning of this Supplemental Agreement.
3
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
SUPPLEMENTAL AGREEMENT
relating to a RMB Nine Billion (or its equivalent in USD) fixed asset syndication loan agreement
EXECUTION PAGE
Tesla (Shanghai) Co., Ltd.
(as Borrower)
Attention: Yu Xian
Address: 8F, Tower 3, Central Place, No.77 Jianguo Road, Chaoyang District, Beijing, China
Tel: [***]
Email: [***]
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Authorized signatory: |
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/s/ Xiaotong Zhu |
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Name: Xiaotong Zhu |
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Company Chop |
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Title: |
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4
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
SUPPLEMENTAL AGREEMENT
relating to a RMB Nine Billion (or its equivalent in USD) fixed asset syndication loan agreement
EXECUTION PAGE
China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch
(as Primary Lead Arranger, Facility Agent, Account Bank, Original Lender)
Attention: Lifan Yang
Address: Pudong New District Xinyuan South Road No 555 B-3
Tel: [***]
Email: [***]
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Authorized signatory: |
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/s/ Qinghong Jin |
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Name: Qinghong Jin |
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Company Chop |
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Title: |
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5
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
SUPPLEMENTAL AGREEMENT
relating to a RMB Nine Billion (or its equivalent in USD) fixed asset syndication loan agreement
EXECUTION PAGE
Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch
(as Joint Lead Arranger, Security Agent, Account Bank, Original Lender)
Attention: Jing Ouyang
Address: Shanghai Pudong New District Xinyuan South Road No 555
Tel: [***]
Email: [***]
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Authorized signatory: |
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/s/ Jing Ouyang |
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Name: Jing Ouyang |
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Company Chop |
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Title: |
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6
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
SUPPLEMENTAL AGREEMENT
relating to a RMB Nine Billion (or its equivalent in USD) fixed asset syndication loan agreement
EXECUTION PAGE
Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch
(as Joint Lead Arranger, Capital Account Bank, Original Lender)
Attention: Qian Huang
Address: China (Shanghai) Pilot Free Trade Zone Special Area Pudong New District Xinyuan South Road No 588 19th floor
Tel: [***]
Email: [***]
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Authorized signatory: |
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/s/ Su’nan Wang |
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Name: Su’nan Wang |
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Company Chop |
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Title: |
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7
Certain identified information has been omitted from this document because it is not material and would be competitively harmful if publicly disclosed, and has been marked with “[***]” to indicate where omissions have been made.
SUPPLEMENTAL AGREEMENT
relating to a RMB Nine Billion (or its equivalent in USD) fixed asset syndication loan agreement
EXECUTION PAGE
Agricultural Bank of China Limited, Shanghai Changning Sub-branch
(as Joint Lead Arranger, Trade Finance Party, Original Lender)
Attention: Zhifeng Pan
Address: Shanghai Changning District Dingxi Road No 998
Tel: [***]
Email: [***]
8
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/13/20 | 424B5, 8-K | ||
| For Period end: | 12/31/19 | 10-K/A, CT ORDER, SD | ||
| 12/18/19 | 4, 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/29/24 Tesla, Inc. 10-K 12/31/23 116:14M Workiva Inc Wde… FA01/FA 1/31/23 Tesla, Inc. 10-K 12/31/22 125:30M Donnelley … Solutions/FA 5/02/22 Tesla, Inc. 10-K/A 12/31/21 12:2.6M ActiveDisclosure/FA 2/07/22 Tesla, Inc. 10-K 12/31/21 131:28M Donnelley … Solutions/FA 4/30/21 Tesla, Inc. 10-K/A 12/31/20 12:2.3M ActiveDisclosure/FA 2/08/21 Tesla, Inc. 10-K 12/31/20 149:31M ActiveDisclosure/FA 12/08/20 Tesla, Inc. 424B5 1:274K Donnelley … Solutions/FA 9/01/20 Tesla, Inc. 424B5 1:275K Donnelley … Solutions/FA |