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Sunpower Corp – ‘10-Q’ for 10/3/10 – ‘XML.R23’

On:  Friday, 11/12/10, at 4:22pm ET   ·   For:  10/3/10   ·   Accession #:  867773-10-45   ·   File #:  1-34166

Previous ‘10-Q’:  ‘10-Q/A’ on 10/1/10 for 9/30/10   ·   Next:  ‘10-Q’ on 5/12/11 for 4/3/11   ·   Latest:  ‘10-Q’ on 12/18/23 for 10/1/23   ·   1 Reference:  By:  SunPower Corp. – ‘10-K’ on 2/22/21 for 1/3/21

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/12/10  Sunpower Corp                     10-Q       10/03/10   42:8.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Q3 Financials                                       HTML   1.02M 
 2: EX-10.1     Amendment No. 1 to Joint Venture Agreement          HTML     29K 
 3: EX-10.2     Amendment No. 2 to Joint Venture Agreement          HTML     26K 
 4: EX-10.3     Supply Agreement                                    HTML    155K 
 5: EX-10.4     License and Technology Agreement                    HTML     73K 
 6: EX-10.5     Sixth Amendment to Amended and Restated Credit      HTML     35K 
                Agreement                                                        
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
33: XML         IDEA XML File -- Definitions and References          XML    104K 
39: XML         IDEA XML File -- Filing Summary                      XML     53K 
36: XML.R1      Document Information                                 XML     46K 
37: XML.R2      Entity Information Document                          XML    180K 
23: XML.R3      Condensed Consolidated Balance Sheets (Unaudited)    XML    408K 
27: XML.R4      Balance Sheet Parentheticals (Unaudited)             XML    183K 
31: XML.R5      Condensed Consolidated Statements of Operations      XML    530K 
                (Unaudited)                                                      
30: XML.R6      Condensed Consolidated Statements of Cash Flows      XML    619K 
                (Unaudited)                                                      
41: XML.R7      the Company and Summary of Significant Accounting    XML    125K 
                Policies                                                         
19: XML.R8      Business Combinations                                XML    116K 
29: XML.R9      Discontinued Operations                              XML     51K 
18: XML.R10     Goodwill and Other Intangible Assets                 XML    114K 
17: XML.R11     Balance Sheet Components                             XML    138K 
22: XML.R12     Property, Plant and Equipment, Net                   XML     63K 
35: XML.R13     Investments                                          XML    156K 
24: XML.R14     Commitments and Contingencies                        XML    132K 
25: XML.R15     Joint Ventures                                       XML     90K 
28: XML.R16     Debt and Credit Sources                              XML    242K 
42: XML.R17     Comprehensive Income (Loss)                          XML     70K 
21: XML.R18     Foreign Currency Derivatives                         XML    166K 
16: XML.R19     Income Taxes                                         XML     39K 
26: XML.R20     Net Income (Loss) Per Share of Class A and Class B   XML    147K 
                Common Stock                                                     
34: XML.R21     Stock-Based Compensation                             XML     86K 
20: XML.R22     Segment and Geographical Information                 XML    180K 
32: XML.R23     Subsequent Events                                    XML     35K 
40: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.33M 
10: EX-101.INS  XBRL Instance -- spwra-20101003                      XML   1.75M 
12: EX-101.CAL  XBRL Calculations -- spwra-20101003_cal              XML    145K 
13: EX-101.DEF  XBRL Definitions -- spwra-20101003_def               XML    259K 
14: EX-101.LAB  XBRL Labels -- spwra-20101003_lab                    XML    599K 
15: EX-101.PRE  XBRL Presentations -- spwra-20101003_pre             XML    323K 
11: EX-101.SCH  XBRL Schema -- spwra-20101003                        XSD     65K 
38: ZIP         XBRL Zipped Folder -- 0000867773-10-000045-xbrl      Zip    154K

‘XML.R23’   —   Subsequent Events

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SUBSEQUENT EVENTS</font></div><div style="line-height:120%;text-align:left;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 29, 2010 the Company entered into a revolving credit facility agreement with Union Bank under which it may borrow up to $70.0 million. On October 29, 2010, the Company drew down $70.0 million under the revolving credit facility (see Note 10).</font></div><div style="line-height:120%;text-align:left;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 12, 2010, SPML borrowed $50 million under the mortgage loan agreement with IFC (see Note 10).</font></div></div>
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<NonNumericTextHeader> SUBSEQUENT EVENTS On October 29, 2010 the Company entered into a revolving credit facility agreement with Union Bank under which it may borrow up to $70.0 </NonNumericTextHeader>
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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/22/21  SunPower Corp.                    10-K        1/03/21  154:23M
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Filing Submission 0000867773-10-000045   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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