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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/16/22 Terran Orbital Corp. 10-Q 3/31/22 94:14M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.10M
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 199K
3: EX-10.10 Material Contract HTML 39K
4: EX-10.11 Material Contract HTML 38K
5: EX-10.12 Material Contract HTML 78K
6: EX-10.13 Material Contract HTML 40K
7: EX-10.14 Material Contract HTML 40K
8: EX-10.15 Material Contract HTML 62K
9: EX-10.16 Material Contract HTML 53K
10: EX-10.17 Material Contract HTML 69K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
13: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
14: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
20: R1 Document and Entity Information HTML 86K
21: R2 Condensed Consolidated Balance Sheets HTML 142K
22: R3 Condensed Consolidated Balance Sheets HTML 59K
(Parenthetical)
23: R4 Condensed Consolidated Statements of Operations HTML 90K
and Comprehensive Loss (Unaudited)
24: R5 Condensed Consolidated Statements of Shareholders' HTML 140K
Deficit (Unaudited)
25: R6 Condensed Consolidated Statements of Cash Flows HTML 140K
(Unaudited)
26: R7 Organization and Summary of Significant Accounting HTML 184K
Policies
27: R8 Revenue and Receivables HTML 187K
28: R9 Inventory HTML 47K
29: R10 Property, Plant and Equipment, net HTML 92K
30: R11 Debt HTML 135K
31: R12 Warrants and Derivatives HTML 212K
32: R13 Fair Value of Financial Instruments HTML 63K
33: R14 Mezzanine Equity and Shareholders' Deficit HTML 44K
34: R15 Share-Based Compensation HTML 47K
35: R16 Net Loss Per Share HTML 95K
36: R17 Income Taxes HTML 34K
37: R18 Commitment and Contingencies HTML 34K
38: R19 Related Party Transactions HTML 46K
39: R20 Segment Information HTML 118K
40: R21 Leases HTML 251K
41: R22 Organization and Summary of Significant Accounting HTML 209K
Policies (Policies)
42: R23 Organization and Summary of Significant Accounting HTML 185K
Policies (Tables)
43: R24 Revenue and Receivables (Tables) HTML 154K
44: R25 Inventory (Tables) HTML 46K
45: R26 Property, Plant and Equipment, net (Tables) HTML 86K
46: R27 Debt (Tables) HTML 88K
47: R28 Warrants and Derivatives (Tables) HTML 168K
48: R29 Fair Value of Financial Instruments (Tables) HTML 51K
49: R30 Net Loss Per Share (Tables) HTML 94K
50: R31 Segment Information (Tables) HTML 108K
51: R32 Leases (Tables) HTML 252K
52: R33 Organization and Summary of Significant Accounting HTML 85K
Policies - Additional Information (Detail)
53: R34 Organization and Summary of Significant Accounting HTML 37K
Policies - Schedule of Prepaid Expenses and Other
Current Assets (Detail)
54: R35 Organization and Summary of Significant Accounting HTML 41K
Policies - Schedule of Accrued Expenses and Other
Current Liabilities (Detail)
55: R36 Organization and Summary of Significant Accounting HTML 37K
Policies - Summary of Individual Customers
(Detail)
56: R37 Organization and Summary of Significant Accounting HTML 44K
Policies - Schedule of Individual Customers
Accounted for Accounts Receivable, Net of
Allowance for Credit Losses (Detail)
57: R38 Organization and Summary of Significant Accounting HTML 37K
Policies - Schedule of Net Impact of Adoption in
Condensed Consolidated Balance Sheet (Details)
58: R39 Revenue and Receivables - Disaggregated Revenue by HTML 56K
Offering and Customer Type (Details)
59: R40 Revenue and Receivables - Additional Information HTML 42K
(Details)
60: R41 Revenue and Receivables - Additional Information HTML 32K
(Details 1)
61: R42 Revenue and Receivables - Summary of Contract HTML 35K
Assets Net, Recognized in Condensed Consolidated
Balance Sheets (Details)
62: R43 Revenue and Receivables - Changes in Allowance for HTML 35K
Credit Losses (Details)
63: R44 Inventory - Components of Inventory (Details) HTML 32K
64: R45 Property, Plant and Equipment, net - Summary of HTML 49K
Estimated Useful Lives of Assets (Details)
65: R46 Property, Plant and Equipment, net - Additional HTML 31K
Information (Details)
66: R47 Property, Plant and Equipment, net - Schedule of HTML 50K
Property, Plant and Equipment, net (Details)
67: R48 Debt - Summary of Long-term debt (Details) HTML 66K
68: R49 Debt - Additional Information (Details) HTML 180K
69: R50 Warrants And Derivatives - Schedule of Fair Value HTML 68K
of Liability Classified Warrants (Details)
70: R51 Warrants and Derivatives - Schedule of HTML 48K
Liability-Classified Warrants and Derivatives
(Details)
71: R52 Warrants and Derivatives - Additional Information HTML 113K
(Details)
72: R53 Fair Value of Financial Instruments - Summary of HTML 37K
Net Carrying Amount and Estimated Fair Value of
Long-Term Debt Instruments (Details)
73: R54 Mezzanine Equity and Shareholders' Deficit - HTML 66K
Additional Information (Details)
74: R55 Share-Based Compensation - Additional Information HTML 76K
(Details)
75: R56 Net Loss Per Share - Schedule of Anti-Dilutive HTML 53K
Securities that Could Potentially be Dilutive in
Future (Details)
76: R57 Net Loss Per Share - Schedule of Computations of HTML 44K
Basic and Diluted Net Loss Per Share (Detail)
77: R58 Income Taxes - Additional Information (Details) HTML 32K
78: R59 Commitment and Contingencies - Additional HTML 33K
Information (Details)
79: R60 Related Party Transaction - Additional Information HTML 69K
(Details)
80: R61 Segment Information - Additional Information HTML 38K
(Details)
81: R62 Segment Information - Summary of Revenue and Loss HTML 42K
From Operations by Segment (Details)
82: R63 Segment Information - Summary of Reconciliation of HTML 68K
Loss From Operations by Segment to Consolidated
Loss From Operations and Net Loss (Details)
83: R64 Leases - Additional Information (Details) HTML 43K
84: R65 Leases - Schedule of Condensed Consolidated HTML 55K
Balance Sheets Related to Operating and Finance
Leases (Details)
85: R66 Leases - Schedule of Lease Cost (Details) HTML 38K
86: R67 Leases - Schedule of Cash Flows and Supplemental HTML 35K
Information (Details)
87: R68 Leases - Schedule of Weighted-average Lease Term HTML 35K
and Discount Rate for Operating and Finance Leases
(Details)
88: R69 Leases - Schedule of Maturity Analysis Related to HTML 64K
Operating and Finance Leases (Details)
89: R70 Leases - Schedule of Maturity Analysis Related to HTML 66K
Operating and Finance Leases ASC 840 (Details)
92: XML IDEA XML File -- Filing Summary XML 162K
90: XML XBRL Instance -- llap-20220331_htm XML 3.35M
91: EXCEL IDEA Workbook of Financial Reports XLSX 118K
18: EX-101.CAL XBRL Calculations -- llap-20220331_cal XML 206K
16: EX-101.DEF XBRL Definitions -- llap-20220331_def XML 921K
15: EX-101.LAB XBRL Labels -- llap-20220331_lab XML 1.69M
19: EX-101.PRE XBRL Presentations -- llap-20220331_pre XML 1.25M
17: EX-101.SCH XBRL Schema -- llap-20220331 XSD 275K
93: JSON XBRL Instance as JSON Data -- MetaLinks 491± 744K
94: ZIP XBRL Zipped Folder -- 0000950170-22-010137-xbrl Zip 395K
| EX-10.16 |
Exhibit 10.16
TERRAN ORBITAL CORPORATION
AMENDED AND RESTATED 2014 EQUITY INCENTIVE PLAN
STOCK OPTION AGREEMENT
Unless otherwise defined herein, the terms defined in the Amended and Restated 2014 Equity Incentive Plan (the “Plan”) shall have the same defined meanings in this Amended and Restated 2014 Equity Incentive Plan Stock Option Agreement (the “Option Agreement”).
I. NOTICE OF STOCK OPTION GRANT
Name:
Address:
The undersigned Participant has been granted an Option to purchase Common Stock of the Company, subject to the terms and conditions of the Plan and this Option Agreement, as follows:
Date of Grant:
Vesting Commencement Date:
Total Number of Shares
Subject to the Option:
Total Exercise Price : $
Type of Option: ___ Incentive Stock Option
___ Nonstatutory Stock Option
Term/Expiration Date:
Vesting Schedule:
This Option shall be exercisable, in whole or in part, according to the following vesting schedule:
Termination Period:
This Option shall be exercisable for three (3) months after Participant ceases to be a Service Provider, unless such termination is due to Participant’s death or Disability, in which case this Option shall be exercisable for twelve (12) months after Participant ceases to be a Service Provider. Notwithstanding the foregoing sentence, in no event may this Option be exercised after the Term/Expiration Date as provided above and this Option may be subject to earlier termination as provided in Section 13 of the Plan.
II. AGREEMENT
If designated in the Notice of Stock Option Grant as an Incentive Stock Option (“ISO”), this Option is intended to qualify as an Incentive Stock Option as defined in Section 422 of the Code. Nevertheless, to the extent that it exceeds the $100,000 rule of Code Section 422(d), this Option shall be treated as a Nonstatutory Stock Option (“NSO”). Further, if for any reason this Option (or portion thereof) shall not qualify as an ISO, then, to the extent of such nonqualification, such Option (or portion thereof) shall be regarded as a NSO granted under the Plan. In no event shall the Administrator, the Company or any Parent or Subsidiary or any of their respective employees or directors have any liability to Participant (or any other person) due to the failure of the Option to qualify for any reason as an ISO.
2
No Shares shall be issued pursuant to the exercise of an Option unless such issuance and such exercise comply with Applicable Laws. Assuming such compliance, for income tax purposes the Shares shall be considered transferred to Participant on the date on which the Option is exercised with respect to such Shares.
Participant agrees to execute and deliver such other agreements as may be reasonably requested by the Company or the underwriter which are consistent with the foregoing or which are necessary to give further effect thereto. In addition, if requested by the Company or the representative of the underwriters of Common Stock (or other securities) of the Company, Participant shall provide, within ten (10) days of such request, such information as may be required by the Company or such representative in connection with the completion of any public offering of the Company’s securities pursuant to a registration statement filed under the Securities Act. The obligations described in this Section 4 shall not apply to a registration relating solely to employee benefit plans on Form S-1 or Form S-8 or similar forms that may be promulgated in the future, or a registration relating solely to a Commission Rule 145 transaction on Form S-4 or similar forms that may be promulgated in the future. The Company may impose stop-transfer instructions with respect to the shares of Common Stock (or other securities) subject to the foregoing restriction until the end of said one hundred and eighty (180) day (or other) period. Participant agrees that any transferee of the Option or shares acquired pursuant to the Option shall be bound by this Section 4.
3
(a) cash;
(b) check;
6. Restrictions on Exercise. This Option may not be exercised until such time as the
Plan has been approved by the stockholders of the Company, or if the issuance of such Shares upon such exercise or the method of payment of consideration for such shares would constitute a violation of any Applicable Law.
7. Non-Transferability of Option.
8. Term of Option. This Option may be exercised only within the term set out in the
Notice of Stock Option Grant, and may be exercised during such term only in accordance with the Plan and the terms of this Option Agreement.
4
9. Tax Obligations.
10. Entire Agreement; Governing Law. The Plan is incorporated herein by reference. The Plan and this Option Agreement constitute the entire agreement of the parties with respect to the subject matter hereof and supersede in their entirety all prior undertakings and agreements of the Company and Participant with respect to the subject matter hereof, and may not be modified adversely to the Participant’s interest except by means of a writing signed by the Company and Participant. This Option Agreement is governed by the internal substantive laws but not the choice of law rules of California.
11. No Guarantee of Continued Service. PARTICIPANT ACKNOWLEDGES AND AGREES THAT THE VESTING OF SHARES PURSUANT TO THE VESTING SCHEDULE HEREOF IS EARNED ONLY BY CONTINUING AS A SERVICE PROVIDER AT THE WILL OF THE COMPANY (OR THE PARENT OR SUBSIDIARY EMPLOYING OR RETAINING PARTICIPANT) AND NOT THROUGH THE ACT OF BEING HIRED, BEING GRANTED THIS OPTION OR ACQUIRING SHARES HEREUNDER. PARTICIPANT FURTHER ACKNOWLEDGES AND AGREES THAT THIS AGREEMENT, THE TRANSACTIONS
CONTEMPLATED HEREUNDER AND THE VESTING SCHEDULE SET FORTH HEREIN DO NOT CONSTITUTE AN EXPRESS OR IMPLIED PROMISE OF CONTINUED ENGAGEMENT
5
AS A SERVICE PROVIDER FOR THE VESTING PERIOD, FOR ANY PERIOD, OR AT ALL, AND SHALL NOT INTERFERE IN ANY WAY WITH PARTICIPANT’S RIGHT OR THE RIGHT OF THE COMPANY (OR THE PARENT OR SUBSIDIARY EMPLOYING OR RETAINING PARTICIPANT) TO TERMINATE PARTICIPANT’S RELATIONSHIP AS A SERVICE PROVIDER AT ANY TIME, WITH OR WITHOUT CAUSE.
Participant acknowledges receipt of a copy of the Plan and represents that he or she is familiar with the terms and provisions thereof, and hereby accepts this Option subject to all of the terms and provisions thereof. Participant has reviewed the Plan and this Option in their entirety, has had an opportunity to obtain the advice of counsel prior to executing this Option and fully understands all provisions of the Option. Participant hereby agrees to accept as binding, conclusive and final all decisions or interpretations of the Administrator upon any questions arising under the Plan or this Option. Participant further agrees to notify the Company upon any change in the residence address indicated below.
PARTICIPANT TERRAN ORBITAL CORPORATION
Signature By
Print Name Print Name
Title
Residence Address
6
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/16/22 | |||
| For Period end: | 3/31/22 | 3, 8-K, 8-K/A, SC 13G | ||
| 12/31/04 | ||||
| 10/3/04 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/01/24 Terran Orbital Corp. 10-K 12/31/23 97:14M Donnelley … Solutions/FA 4/25/23 Terran Orbital Corp. POS AM 3:1.1M Donnelley … Solutions/FA 3/23/23 Terran Orbital Corp. 10-K 12/31/22 102:21M Donnelley … Solutions/FA 11/17/22 Terran Orbital Corp. 424B3 1:3.9M Donnelley … Solutions/FA 11/17/22 Terran Orbital Corp. 424B3 1:3.9M Donnelley … Solutions/FA 11/10/22 Terran Orbital Corp. 10-Q 9/30/22 87:16M Donnelley … Solutions/FA 8/10/22 Terran Orbital Corp. 424B3 1:1M Donnelley … Solutions/FA 8/10/22 Terran Orbital Corp. 424B3 1:1M Donnelley … Solutions/FA 8/10/22 Terran Orbital Corp. 10-Q 6/30/22 97:16M Donnelley … Solutions/FA 7/08/22 Terran Orbital Corp. S-1 125:21M Donnelley … Solutions/FA 6/24/22 Terran Orbital Corp. S-8 6/24/22 5:88K Donnelley … Solutions/FA 6/16/22 Terran Orbital Corp. S-1/A 123:21M Donnelley … Solutions/FA 6/01/22 Terran Orbital Corp. S-1/A 126:21M Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/31/22 Terran Orbital Corp. 8-K/A:2,5,9 3/25/22 17:2.7M Donnelley … Solutions/FA 3/28/22 Terran Orbital Corp. 8-K:1,2,3,5 3/25/22 25:2.1M Donnelley … Solutions/FA 3/15/22 Terran Orbital Corp. 8-K:1,9 3/15/22 13:51M Toppan Merrill/FA 2/10/22 Terran Orbital Corp. S-4/A 16:9.8M Toppan Merrill/FA |