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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/28/20 Tesla, Inc. 10-Q 6/30/20 96:19M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.72M
2: EX-10.1 Material Contract HTML 39K
3: EX-10.2 Material Contract HTML 317K
4: EX-10.3 Material Contract HTML 113K
5: EX-10.4 Material Contract HTML 55K
6: EX-10.5 Material Contract HTML 114K
7: EX-10.6 Material Contract HTML 92K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
17: R1 Document and Entity Information HTML 81K
18: R2 Consolidated Balance Sheets (Unaudited) HTML 120K
19: R3 Consolidated Balance Sheets (Unaudited) HTML 45K
(Parenthetical)
20: R4 Consolidated Statements of Operations (Unaudited) HTML 114K
21: R5 Consolidated Statements of Comprehensive Income HTML 47K
(Loss) (Unaudited)
22: R6 Consolidated Statements of Redeemable HTML 134K
Noncontrolling Interest and Stockholders' Equity
(Unaudited)
23: R7 Consolidated Statements of Redeemable HTML 35K
Noncontrolling Interest and Stockholders' Equity
(Unaudited) (Parenthetical)
24: R8 Consolidated Statements of Cash Flows (Unaudited) HTML 139K
25: R9 Overview HTML 33K
26: R10 Summary of Significant Accounting Policies HTML 371K
27: R11 Intangible Assets HTML 174K
28: R12 Fair Value of Financial Instruments HTML 170K
29: R13 Inventory HTML 55K
30: R14 Solar Energy Systems, Net HTML 64K
31: R15 Property, Plant and Equipment, Net HTML 70K
32: R16 Accrued Liabilities and Other HTML 74K
33: R17 Other Long-Term Liabilities HTML 59K
34: R18 Debt HTML 497K
35: R19 Equity Incentive Plans HTML 139K
36: R20 Commitments and Contingencies HTML 63K
37: R21 Variable Interest Entity Arrangements HTML 111K
38: R22 Related Party Transactions HTML 32K
39: R23 Segment Reporting and Information about Geographic HTML 128K
Areas
40: R24 Summary of Significant Accounting Policies HTML 404K
(Policies)
41: R25 Summary of Significant Accounting Policies HTML 336K
(Tables)
42: R26 Intangible Assets (Tables) HTML 176K
43: R27 Fair Value of Financial Instruments (Tables) HTML 168K
44: R28 Inventory (Tables) HTML 54K
45: R29 Solar Energy Systems, Leased and To Be Leased - HTML 66K
Net (Tables)
46: R30 Property, Plant and Equipment, Net (Tables) HTML 66K
47: R31 Accrued Liabilities and Other (Tables) HTML 73K
48: R32 Other Long-Term Liabilities (Tables) HTML 59K
49: R33 Debt (Tables) HTML 492K
50: R34 Equity Incentive Plans (Tables) HTML 112K
51: R35 Variable Interest Entity Arrangements (Tables) HTML 110K
52: R36 Segment Reporting and Information about Geographic HTML 131K
Areas (Tables)
53: R37 Overview - Additional Information (Detail) HTML 32K
54: R38 Summary of Significant Accounting Policies - HTML 58K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
55: R39 Summary of Significant Accounting Policies - HTML 34K
Schedule of Disaggregation of Revenue by Major
Source (Parenthetical) (Detail)
56: R40 Summary of Significant Accounting Policies - HTML 161K
Additional Information (Detail)
57: R41 Summary of Significant Accounting Policies - HTML 34K
Additional Information (Detail1)
58: R42 Summary of Significant Accounting Policies - HTML 63K
Schedule of Computation of Basic and Diluted Net
Income (Loss) Per Sale of Common Stock
Attributable to Common Stockholders (Detail)
59: R43 Summary of Significant Accounting Policies - HTML 36K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
60: R44 Summary of Significant Accounting Policies - HTML 40K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
61: R45 Summary of Significant Accounting Policies - HTML 37K
Schedule of Accrued Warranty Activity (Detail)
62: R46 Intangible Assets - Summary of Acquired Intangible HTML 61K
Assets (Detail)
63: R47 Intangible Assets - Total Future Amortization HTML 43K
Expense for Finite-lived Intangible Assets
(Detail)
64: R48 Fair Value of Financial Instruments - Schedule of HTML 45K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
65: R49 Fair Value of Financial Instruments - Schedule of HTML 40K
Interest Rate Swaps Outstanding (Detail)
66: R50 Fair Value of Financial Instruments - Additional HTML 51K
Information (Detail)
67: R51 Fair Value of Financial Instruments - Schedule of HTML 43K
Estimated Fair Values and Carrying Values (Detail)
68: R52 Fair Value of Financial Instruments - Schedule of HTML 35K
Estimated Fair Values and Carrying Values
(Parenthetical) (Detail)
69: R53 Inventory - Schedule of Inventory (Detail) HTML 40K
70: R54 Inventory - Additional Information (Detail) HTML 32K
71: R55 Solar Energy Systems, Net - Components of Solar HTML 43K
Energy Systems, Net (Detail)
72: R56 Solar Energy Systems, Net - Components of Solar HTML 32K
Energy Systems, Net (Parenthetical) (Detail)
73: R57 Property, Plant and Equipment, Net - Schedule of HTML 49K
Property, Plant and Equipment, Net (Detail)
74: R58 Property, Plant and Equipment, Net - Additional HTML 42K
Information (Detail)
75: R59 Accrued Liabilities and Other - Schedule of HTML 49K
Accrued Liabilities and Other Current Liabilities
(Detail)
76: R60 Other Long-Term Liabilities - Schedule of Other HTML 40K
Long-term Liabilities (Detail)
77: R61 Debt - Summary of Debt and Finance Leases (Detail) HTML 148K
78: R62 Debt - 2021 Notes, 2022 Notes and 2024 Notes - HTML 47K
Additional Information (Detail)
79: R63 Debt - Credit Agreement - Additional Information HTML 39K
(Detail)
80: R64 Debt - Zero-Coupon Convertible Senior Notes Due in HTML 36K
2020 - Additional Information (Detail)
81: R65 Debt - China Loan Agreements - Additional HTML 45K
Information (Detail)
82: R66 Debt - Schedule of Interest Expense (Detail) HTML 38K
83: R67 Equity Incentive Plans - Additional Information HTML 156K
(Detail)
84: R68 Equity Incentive Plans - Summary of Operational HTML 68K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
85: R69 Equity Incentive Plans - Summary of Stock-Based HTML 41K
Compensation Expense (Detail)
86: R70 Commitments and Contingencies - Additional HTML 51K
Information (Detail)
87: R71 Variable Interest Entity Arrangements - Carrying HTML 86K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
88: R72 Related Party Transactions - Additional HTML 50K
Information (Detail)
89: R73 Segment Reporting and Information about Geographic HTML 32K
Areas - Additional Information (Detail)
90: R74 Segment Reporting and Information about Geographic HTML 39K
Areas - Schedule of Total Revenues and Gross
Profit by Reportable Segment (Detail)
91: R75 Segment Reporting and Information about Geographic HTML 38K
Areas - Schedule of Revenues by Geographic Area
(Detail)
92: R76 Segment Reporting and Information about Geographic HTML 34K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
94: XML IDEA XML File -- Filing Summary XML 175K
16: XML XBRL Instance -- tsla-10q_20200630_htm XML 5.26M
93: EXCEL IDEA Workbook of Financial Reports XLSX 126K
12: EX-101.CAL XBRL Calculations -- tsla-20200630_cal XML 249K
13: EX-101.DEF XBRL Definitions -- tsla-20200630_def XML 910K
14: EX-101.LAB XBRL Labels -- tsla-20200630_lab XML 1.67M
15: EX-101.PRE XBRL Presentations -- tsla-20200630_pre XML 1.28M
11: EX-101.SCH XBRL Schema -- tsla-20200630 XSD 288K
95: JSON XBRL Instance as JSON Data -- MetaLinks 419± 695K
96: ZIP XBRL Zipped Folder -- 0001564590-20-033670-xbrl Zip 437K
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 10.1
Second Lease Amendment
This Second Lease Amendment (“Second Amendment”) is entered into effective as of April 1, 2020, by and between Tesla, Inc. (“Tesla”) and Panasonic Energy of North America, a division of Panasonic Corporation 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:
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1. |
For the period of [***] through [***], PENA shall pay for its usage of [***] at the rates set forth in the first table of Appendix C: Utility Rates to the Factory Lease (the “Appendix C-1 Table”). |
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2. |
On or before [***], the Parties will discuss in good faith and mutually agree whether [***] set forth in the second table of Appendix C: Utility Rates (“Appendix C-2 Table”) will apply [***] to [***]. |
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3. |
On or before [***], the Parties will discuss in good faith and mutually agree whether [***] set forth in the second table of Appendix C: Utility Rates (“Appendix C-2 Table”) will apply [***] to [***]. |
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4. |
This Second 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 Second Amendment by persons duly authorized below:
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Tesla, Inc. |
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Panasonic Energy of North America a division of Panasonic Corporation of North America |
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By: |
/s/ Karn Budhiraj |
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By: |
/s/ Thomas G. Korte |
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Printed: |
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Printed: |
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Title: |
VP, Global Supply Management |
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Title: |
Senior Vice President of Operations of Panasonic Corporation of North America and Chief Financial Officer of Panasonic’s US Company |
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Date: |
9 June 2020 |
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Date: |
Jun 5, 2020 |
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Second Lease Amendment |
Page 1 |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/28/20 | |||
| For Period end: | 6/30/20 | 8-K | ||
| 4/1/20 | ||||
| 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 12/08/20 Tesla, Inc. 424B5 1:274K Donnelley … Solutions/FA 9/01/20 Tesla, Inc. 424B5 1:275K Donnelley … Solutions/FA |