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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/29/19 Tesla, Inc. 10-Q 9/30/19 119:21M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.00M
2: EX-10.1 Material Contract HTML 135K
3: EX-10.2 Material Contract HTML 131K
4: EX-10.3 Material Contract HTML 87K
5: EX-10.4 Material Contract HTML 40K
6: EX-10.5 Material Contract HTML 82K
7: EX-10.6 Material Contract HTML 105K
8: EX-10.7 Material Contract HTML 43K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
23: R1 Document and Entity Information HTML 88K
92: R2 Consolidated Balance Sheets (Unaudited) HTML 150K
103: R3 Consolidated Balance Sheets (Unaudited) HTML 54K
(Parenthetical)
63: R4 Consolidated Statements of Operations (Unaudited) HTML 131K
24: R5 Consolidated Statements of Comprehensive Income HTML 57K
(Loss) (Unaudited)
94: R6 Consolidated Statements of Redeemable HTML 135K
Noncontrolling Interest and Stockholders' Equity
(Unaudited)
106: R7 Consolidated Statements of Redeemable HTML 38K
Noncontrolling Interest and Stockholders' Equity
(Unaudited) (Parenthetical)
61: R8 Consolidated Statements of Cash Flows (Unaudited) HTML 153K
27: R9 Overview HTML 38K
80: R10 Summary of Significant Accounting Policies HTML 444K
95: R11 Business Combination HTML 99K
56: R12 Goodwill and Intangible Assets HTML 205K
21: R13 Fair Value of Financial Instruments HTML 197K
81: R14 Inventory HTML 61K
96: R15 Solar Energy Systems, Net HTML 71K
57: R16 Property, Plant, and Equipment HTML 78K
22: R17 Other Long-Term Liabilities HTML 70K
79: R18 Customer Deposits HTML 38K
97: R19 Long-Term Debt Obligations HTML 510K
50: R20 Leases HTML 252K
41: R21 Equity Incentive Plans HTML 117K
77: R22 Commitments and Contingencies HTML 69K
118: R23 Variable Interest Entity Arrangements HTML 124K
51: R24 Related Party Transactions HTML 47K
42: R25 Segment Reporting and Information about Geographic HTML 148K
Areas
78: R26 Restructuring and Other HTML 39K
119: R27 Summary of Significant Accounting Policies HTML 471K
(Policies)
52: R28 Summary of Significant Accounting Policies HTML 399K
(Tables)
40: R29 Business Combination (Tables) HTML 96K
19: R30 Goodwill and Intangible Assets (Tables) HTML 206K
55: R31 Fair Value of Financial Instruments (Tables) HTML 195K
100: R32 Inventory (Tables) HTML 61K
84: R33 Solar Energy Systems, Net (Tables) HTML 73K
17: R34 Property, Plant, and Equipment (Tables) HTML 73K
54: R35 Other Long-Term Liabilities (Tables) HTML 68K
98: R36 Long-Term Debt Obligations (Tables) HTML 498K
83: R37 Leases (Tables) HTML 260K
20: R38 Equity Incentive Plans (Tables) HTML 87K
53: R39 Variable Interest Entity Arrangements (Tables) HTML 125K
38: R40 Related Party Transactions (Tables) HTML 45K
49: R41 Segment Reporting and Information about Geographic HTML 152K
Areas (Tables)
112: R42 Overview - Additional Information (Detail) HTML 38K
69: R43 Summary of Significant Accounting Policies - HTML 170K
Additional Information (Detail)
37: R44 Summary of Significant Accounting Policies - HTML 66K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
48: R45 Summary of Significant Accounting Policies - HTML 73K
Schedule of Cumulative Effect of Changes Made to
Consolidated Balance Sheet for Adoption of New
Lease Standard (Detail)
111: R46 Summary of Significant Accounting Policies - HTML 72K
Schedule of Computation of Basic and Diluted Net
Income (Loss) Per Sale of Common Stock
Attributable to Common Stockholders (Detail)
68: R47 Summary of Significant Accounting Policies - HTML 43K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Loss per
Share of Common Stock (Detail)
39: R48 Summary of Significant Accounting Policies - HTML 49K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
47: R49 Summary of Significant Accounting Policies - HTML 47K
Schedule of Accrued Warranty Activity (Detail)
65: R50 Business Combination - Additional Information HTML 75K
(Detail)
31: R51 Business Combination - Schedule of Fair Values of HTML 86K
the Assets Acquired and the Liabilities Assumed
(Detail)
85: R52 Business Combination - Schedule of Fair Values of HTML 51K
the Identified Intangible Assets and their Useful
Lives (Detail)
101: R53 Goodwill and Intangible Assets - Additional HTML 45K
Information (Detail)
66: R54 Goodwill and Intangible Assets - Summary of HTML 75K
Acquired Intangible Assets (Detail)
32: R55 Goodwill and Intangible Assets - Total Future HTML 51K
Amortization Expense for Intangible Assets
(Detail)
86: R56 Fair Value of Financial Instruments - Schedule of HTML 53K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
102: R57 Fair Value of Financial Instruments - Schedule of HTML 52K
Interest Rate Swaps Outstanding (Detail)
67: R58 Fair Value of Financial Instruments - Additional HTML 42K
Information (Detail)
30: R59 Fair Value of Financial Instruments - Schedule of HTML 59K
Estimated Fair Values and Carrying Values (Detail)
73: R60 Inventory - Schedule of Inventory (Detail) HTML 49K
114: R61 Inventory - Additional Information (Detail) HTML 39K
44: R62 Solar Energy Systems, Net - Components of Solar HTML 50K
Energy Systems, Net (Detail)
34: R63 Solar Energy Systems, Net - Components of Solar HTML 39K
Energy Systems, Net (Parenthetical) (Detail)
74: R64 Property Plant and Equipment - Schedule of HTML 58K
Property, Plant and Equipment, Net (Detail)
115: R65 Property Plant and Equipment - Additional HTML 58K
Information (Detail)
45: R66 Other Long-Term Liabilities - Schedule of Other HTML 51K
Long-term Liabilities (Detail)
35: R67 Other Long-Term Liabilities - Additional HTML 36K
Information (Detail)
71: R68 Customer Deposits - Additional Information HTML 36K
(Detail)
117: R69 Long-Term Debt Obligations - Summary of Debt HTML 172K
(Detail)
109: R70 Long-Term Debt Obligations - 2019 Notes - HTML 39K
Additional Information (Detail)
89: R71 Long-Term Debt Obligations - 2024 Notes, Bond HTML 92K
Hedges and Warrant Transactions - Additional
Information (Detail)
28: R72 Long-Term Debt Obligations - Credit Agreement - HTML 43K
Additional Information (Detail)
60: R73 Long-Term Debt Obligations - Warehouse Agreement - HTML 39K
Additional Information (Detail)
108: R74 Long-Term Debt Obligations - China Loan Agreements HTML 57K
- Additional Information (Detail)
88: R75 Long-Term Debt Obligations - Solar Revolving HTML 52K
Credit Facility - Additional Information (Detail)
26: R76 Long-Term Debt Obligations - Term Loan Due in 2019 HTML 39K
- Additional Information (Detail)
59: R77 Long-Term Debt Obligations - Schedule of Interest HTML 46K
Expense (Detail)
104: R78 Leases - Additional Information (Detail) HTML 49K
91: R79 Leases - Schedule of Operating and Financing HTML 66K
Leases Presented in Balance Sheets (Detail)
110: R80 Leases - Schedule of Components of Lease Expense HTML 48K
(Detail)
90: R81 Leases - Schedule of Other Information Related to HTML 44K
Leases (Detail)
29: R82 Leases - Supplemental Cash Flow Information HTML 48K
related to Leases (Detail)
62: R83 Leases - Schedule of Maturities of Operating and HTML 82K
Finance Lease Liabilities (Detail)
107: R84 Leases - Schedule of Future Minimum Lease Payments HTML 85K
Under Non-Cancellable Leases ASC 840 (Detail)
87: R85 Leases - Maturities of Operating Lease Receivables HTML 50K
from Customers (Detail)
25: R86 Leases - Future Minimum Lease Payments to be HTML 50K
Received from Customers under Non-cancellable
Operating Leases ASC 840 (Detail)
58: R87 Equity Incentive Plans - Additional Information HTML 145K
(Detail)
105: R88 Equity Incentive Plans - Summary of Operational HTML 65K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
93: R89 Equity Incentive Plans - Summary of Stock-Based HTML 49K
Compensation Expense (Detail)
72: R90 Commitments and Contingencies - Additional HTML 60K
Information (Detail)
113: R91 Variable Interest Entity Arrangements - Carrying HTML 105K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
43: R92 Related Party Transactions - Summary of Related HTML 36K
Party Transactions (Detail)
33: R93 Related Party Transactions - Additional HTML 48K
Information (Detail)
75: R94 Segment Reporting and Information about Geographic HTML 38K
Areas - Additional Information (Detail)
116: R95 Segment Reporting and Information about Geographic HTML 47K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
46: R96 Segment Reporting and Information about Geographic HTML 50K
Areas - Schedule of Revenues by Geographic Area
(Detail)
36: R97 Segment Reporting and Information about Geographic HTML 41K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
70: R98 Restructuring and Other - Additional Information HTML 60K
(Detail)
76: XML IDEA XML File -- Filing Summary XML 222K
82: XML XBRL Instance -- tsla-10q_20190930_htm XML 6.17M
18: EXCEL IDEA Workbook of Financial Reports XLSX 131K
13: EX-101.CAL XBRL Calculations -- tsla-20190930_cal XML 351K
14: EX-101.DEF XBRL Definitions -- tsla-20190930_def XML 1.08M
15: EX-101.LAB XBRL Labels -- tsla-20190930_lab XML 1.97M
16: EX-101.PRE XBRL Presentations -- tsla-20190930_pre XML 1.60M
12: EX-101.SCH XBRL Schema -- tsla-20190930 XSD 331K
64: JSON XBRL Instance as JSON Data -- MetaLinks 496± 839K
99: ZIP XBRL Zipped Folder -- 0001564590-19-038256-xbrl Zip 433K
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.
Exhibit 10.7
Lease Amendment
This Lease Amendment (“Amendment”) is entered into effective as of July 1, 2019 by and between Tesla, Inc. (“Tesla”) and Panasonic Corporation of North America, for and on behalf of its division Panasonic Energy of North America (“PENA”) with respect to the Amended and Restated Factory Lease dated January 1, 2017 (the “Factory Lease”). Terms used herein with initial capitalization have the meanings specified where used or in the Gigafactory Contract. For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
|
1. |
PENA shall continue to pay for its usage of electricity, RO Water, and Waste Water at the rates set forth in the first table of Appendix C: Utility Rates to the Factory Lease (the “Appendix C-1 Table”). |
|
2. |
Without limiting Section 1 above, for the period of [***] through [***], PENA shall pay a fixed sum of [***] as follows for (i) the difference in rates for electricity, RO Water, and Waste Water from the Appendix C-1 Table and the second table of Appendix C: Utility Rates to the Factory Lease (the “Appendix C-2 Table”), and (ii) PENA’s reasonable usage of the other utilities in the Appendix C-2 Table, with reference to standard production usages and the then-current approved build plan: |
|
|
a. |
[***] no later than [***] for the period ending [***]; |
|
|
b. |
[***] no later than [***] for the quarter ending [***]; and |
|
|
c. |
[***] no later than [***] for the quarter ending [***]. |
|
3. |
As of [***], the terms of the Factory Lease (Appendix C) shall control with respect to payment of utilities. |
|
4. |
This Amendment, together with the Factory Lease and all documents referenced or incorporated therein, constitutes the entire agreement between the Parties with respect to its subject matter and supersedes all prior agreements and understandings, both oral and written, between the Parties with respect to its subject matter. No subsequent terms, conditions, understandings, or agreements purporting to modify the terms of this Amendment will be binding unless in writing and signed by both Parties. This Amendment may be executed in counterparts, each of which when so executed and delivered will be deemed an original, and all of which taken together will constitute one and the same instrument. |
IN WITNESS WHEREOF, the Parties have executed this Amendment by persons duly authorized below:
|
Tesla, Inc. |
|
Panasonic Corporation of North America, for and on behalf of its division Panasonic Energy of North America |
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By: /s/ Jerome Guillen Printed: Jerome Guillen Title:President, Automotive Date:9/20/2019 |
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By: /s/ Michael Riccio Printed: Michael G. Riccio Title: Chief Financial Officer and Treasurer Date: 9/17/2019 |
Lease AmendmentPage 1
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/29/19 | 4 | ||
| For Period end: | 9/30/19 | CORRESP | ||
| 7/1/19 | ||||
| 1/1/17 | ||||
| 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 |