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As Of Filer Filing For·On·As Docs:Size 5/06/16 Sunpower Corp 10-Q 4/03/16 72:15M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 897K
2: EX-10.57 Material Contract HTML 610K
3: EX-10.58 Material Contract HTML 53K
4: EX-10.59 Material Contract HTML 31K
5: EX-10.60 Material Contract HTML 223K
6: EX-31.1 Certification by Chief Executive Officer Pursuant HTML 28K
to Rule 13A-14(A)/15D-14(A).
7: EX-31.2 Certification by Chief Financial Officer Pursuant HTML 28K
to Rule 13A-14(A)/15D-14(A)
8: EX-32.1 Certification Furnished Pursuant to 18 U.S.C. HTML 24K
Section 1350 as Adopted Pursuant T
15: R1 Document and Entity Information Document HTML 48K
16: R2 Consolidated Balance Sheets HTML 147K
17: R3 Consolidated Balance Sheets (Parentheticals) HTML 39K
18: R4 Consolidated Statements of Operations HTML 94K
19: R5 Consolidated Statement of Comprehensive Income HTML 50K
(Loss) Statement
20: R6 Consolidated Statements of Equity HTML 73K
21: R7 Consolidated Statements of Equity (Parentheticals) HTML 24K
22: R8 Consolidated Statements of Cash Flows HTML 145K
23: R9 Consolidated Statements of Cash Flows HTML 29K
(Parentheticals)
24: R10 The Company and Summary of Significant Accounting HTML 44K
Policies
25: R11 Transactions with Total and Total S.A. HTML 68K
26: R12 Goodwill and Other Intangible Assets HTML 83K
27: R13 Balance Sheet Components HTML 183K
28: R14 Leasing HTML 91K
29: R15 Fair Value Measurements HTML 92K
30: R16 Restructuring HTML 60K
31: R17 Commitments and Contingencies HTML 107K
32: R18 Debt and Credit Sources HTML 202K
33: R19 Derivative Financial Instruments HTML 143K
34: R20 Net Income (Loss) Per Share HTML 89K
35: R21 Segment Information HTML 68K
36: R22 The Company and Summary of Significant Accounting HTML 48K
Policies (Policies)
37: R23 The Company and Summary of Significant Accounting HTML 46K
Policies (Tables)
38: R24 Transactions with Total and Total S.A. (Tables) HTML 40K
39: R25 Goodwill and Other Intangible Assets (Tables) HTML 83K
40: R26 Balance Sheet Components (Tables) HTML 204K
41: R27 Leasing (Tables) HTML 83K
42: R28 Fair Value Measurements (Tables) HTML 101K
43: R29 Restructuring (Tables) HTML 62K
44: R30 Commitments and Contingencies (Tables) HTML 63K
45: R31 Debt and Credit Sources (Tables) HTML 121K
46: R32 Derivative Financial Instruments (Tables) HTML 131K
47: R33 Net Income (Loss) Per Share (Tables) HTML 85K
48: R34 Stock-Based Compensation (Tables) HTML 48K
49: R35 Segment Information (Tables) HTML 192K
50: R36 The Company and Summary of Significant Accounting HTML 40K
Policies Property, Plant & Equipment, Estimated
Useful Life (Details)
51: R37 The Company and Summary of Significant Accounting HTML 26K
Policies (Details)
52: R38 Transactions with Total and Total S.A. (Details) HTML 129K
53: R39 8point3 Energy Partners LP (Details) HTML 32K
54: R40 Goodwill and Other Intangible Assets - Intangible HTML 51K
Assets (Details)
55: R41 Goodwill and Other Intangible Assets - Future HTML 37K
Amortization (Details)
56: R42 Goodwill and Other Intangible Assets - Narrative HTML 27K
(Details)
57: R43 Balance Sheet Components (Details) HTML 242K
58: R44 Leasing (Details) HTML 121K
59: R45 Fair Value Measurements (Details) HTML 128K
60: R46 Restructuring (Details) HTML 52K
61: R47 Commitments and Contingencies (Details) HTML 179K
62: R48 Equity Method Investments (Details) HTML 87K
63: R49 Debt and Credit Sources (Details) HTML 351K
64: R50 Derivative Financial Instruments (Details) HTML 121K
65: R51 Income Taxes (Details) HTML 32K
66: R52 Net Income (Loss) Per Share (Details) HTML 111K
67: R53 Stock-Based Compensation (Details) HTML 40K
68: R54 Segment Information (Details) HTML 145K
69: R55 Subsequent Events (Details) HTML 50K
71: XML IDEA XML File -- Filing Summary XML 121K
70: EXCEL IDEA Workbook of Financial Reports XLSX 102K
9: EX-101.INS XBRL Instance -- spwr-20160403 XML 3.54M
11: EX-101.CAL XBRL Calculations -- spwr-20160403_cal XML 401K
12: EX-101.DEF XBRL Definitions -- spwr-20160403_def XML 1.44M
13: EX-101.LAB XBRL Labels -- spwr-20160403_lab XML 3.28M
14: EX-101.PRE XBRL Presentations -- spwr-20160403_pre XML 1.84M
10: EX-101.SCH XBRL Schema -- spwr-20160403 XSD 285K
72: ZIP XBRL Zipped Folder -- 0000867773-16-000120-xbrl Zip 411K
EXECUTION VERSION
FIRST AMENDMENT TO SECURITY AGREEMENT
This First Amendment to Security Agreement (this “Amendment”) is entered into as of February 17, 2016 by and among SunPower Corporation, a Delaware corporation, SunPower Corporation, Systems, a Delaware corporation, SunPower North America, LLC, a Delaware limited liability company, and SunPower Capital, LLC, a Delaware limited liability company, as Grantors (collectively, the “Grantors”), and Credit Agricole Corporate and Investment Bank, as Security Agent
RECITALS
A. The Grantors and the Security Agent are parties to that certain Security Agreement, dated as of January 31, 2014 (as amended pursuant this Amendment and as it may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Security Agreement”). Each capitalized term used herein, that is not defined herein, shall have the meaning ascribed thereto in the Security Agreement.
B. In accordance with section 9.7(b) of the Security Agreement and Section 9.02 of the Credit Agreement, the parties to this Amendment have agreed to amend the Security Agreement, in accordance with the terms, and subject to the conditions, set forth herein.
AGREEMENT
The parties to this Amendment, intending to be legally bound, hereby agree as follows:
1. Amendments to Security Agreement. The definition of “Secured Parties” in Section 1.3 of the Security Agreement is hereby amended and restated in its entirety to read as follows:
“Secured Parties” means the Agent, the Security Agent, each Issuing Bank and each Lender under the Credit Agreement.”
2. Ratification and Confirmation of Loan Documents. Except as expressly set forth herein, the execution, delivery, and performance of this Amendment shall not alter, modify, amend, or in any way affect any of the terms, conditions, obligations, covenants, or agreements contained in the Security Agreement or any other Loan Document, and shall not shall not operate as a waiver of any right, power, or remedy of the Agent or any Lender under the Security Agreement or any other Loan Document.
3. Miscellaneous. This Amendment shall be binding upon and inure to the benefit of and be enforceable by the parties hereto, and their respective permitted successors and assigns. This Amendment is a Loan Document. Henceforth, this Amendment and the Security Agreement shall be read together as one document and the Security Agreement shall be modified accordingly. This Amendment shall be governed by and construed in accordance with the laws of the State of New York without reference to conflicts of law rules. If any provision of this
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Amendment or any of the other Loan Documents shall be determined by a court of competent jurisdiction to be invalid, illegal or unenforceable, that portion shall be deemed severed therefrom, and the remaining parts shall remain in full force as though the invalid, illegal or unenforceable portion had never been a part thereof. This Amendment may be executed in any number of counterparts, including by electronic or facsimile transmission, each of which when so delivered shall be deemed an original, but all such counterparts taken together shall constitute but one and the same instrument.
[Remainder of page intentionally left blank]
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IN WITNESS WHEREOF, the Grantors and the Security Agent have caused this Amendment to be executed as of the date first written above.
| Grantors | ||
| SUNPOWER CORPORATION | ||
| By: | /s/ Charles Boynton | |
| Name: | Charles Boynton | |
| Title: | Executive Vice President and Chief Financial Officer | |
| SUNPOWER CORPORATION, SYSTEMS | ||
| By: | /s/ Charles Boynton | |
| Name: | Charles Boynton | |
| Title: | Chief Financial Officer | |
| SUNPOWER NORTH AMERICA, LLC | ||
| By: | /s/ Charles Boynton | |
| Name: | Charles Boynton | |
| Title: | Chief Financial Officer | |
| SUNPOWER CAPITAL, LLC | ||
| By: | /s/ Mandy Yang | |
| Name: | Mandy Yang | |
| Title: | Chief Financial Officer and Treasurer | |
Signature Page To First Amendment to Security Agreement
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| CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Security Agent | ||
| By: | /s/ Lucie Campos Caresmel | |
| Name: | Lucie Campos Caresmel | |
| Title: | Director | |
| By: | /s/ Kaye Ea | |
| Name: | Kaye Ea | |
| Title: | Managing Director | |
Signature Page To First Amendment to Security Agreement
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 5/6/16 | |||
| Filed on: | 5/5/16 | 8-K | ||
| For Period end: | 4/3/16 | |||
| 2/17/16 | 5, 8-K | |||
| 1/31/14 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/18/23 SunPower Corp. 10-K/A 1/01/23 151:26M 3/10/23 SunPower Corp. 10-K 1/01/23 144:21M 2/25/22 SunPower Corp. 10-K 1/02/22 163:22M 2/22/21 SunPower Corp. 10-K 1/03/21 154:23M |