31 unchanged sentences
The information required by this Item 14 of Form 10-K will be included in our 2023 Proxy Statement and is incorporated herein by reference.
−Removed: EXHIBITS AND FINA NCIAL STATEMENT SCHEDULES
+Added: EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
Financial statements (see Index to Consolidated Financial Statements in Part II, Item 8 of this report)
41 unchanged sentences
Bank National Association.
−Removed: Third Supplemental Indenture, dated as of March 5, 2014, by and between the Registrant and U.S.
−Removed: Bank National Association.
−Removed: March 5, 2014
−Removed: Form of 1.25% Convertible Senior Note Due March 1, 2021 (included in Exhibit 4.16).
−Removed: March 5, 2014
Fourth Supplemental Indenture, dated as of March 22, 2017, by and between the Registrant and U.S.
6 unchanged sentences
Form of 2.00% Convertible Senior Notes due May 15, 2024 (included in Exhibit 4.20).
−Removed: Indenture, dated as of August 18, 2017, by and among the Registrant, SolarCity, and U.S.
−Removed: Bank National Association, as trustee.
−Removed: August 23, 2017
−Removed: Form of 5.30% Senior Note due August 15, 2025 .
−Removed: August 23, 2017
Incorporated by Reference
3 unchanged sentences
October 15, 2014
−Removed: Eighth Supplemental Indenture, dated as of January 29, 2015, by and between SolarCity and the Trustee, related to SolarCity’s 4.00% Solar Bonds, Series 2015/4-7.
−Removed: January 29, 2015
Tenth Supplemental Indenture, dated as of March 9, 2015, by and between SolarCity and the Trustee, related to SolarCity’s 5.00% Solar Bonds, Series 2015/6-10.
159 unchanged sentences
March 5, 2014
−Removed: Form of Call Option Confirmation relating to 2.375% Convertible Notes due March 15, 2022 .
−Removed: March 22, 2017
−Removed: Form of Warrant Confirmation relating to 2.375% Convertible Notes due March 15, 2022.
−Removed: March 22, 2017
Form of Call Option Confirmation relating to 2.00% Convertible Senior Notes due May 15, 2024 .
45 unchanged sentences
August 7, 2015
−Removed: Second Amended and Restated Loan and Security Agreement, dated as of August 28, 2020, by and among Tesla 2014 Warehouse SPV LLC, Tesla Finance LLC, the Lenders and Group Agents from time to time party thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent .
−Removed: October 26, 2020
−Removed: Amendment No.
−Removed: 1 to Second Amended and Restated Loan and Security Agreement, dated as of March 15, 2021, by and among Tesla 2014 Warehouse SPV LLC, Tesla Finance LLC, the Lenders and Group Agents from time to time party thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent .
−Removed: April 28, 2021
−Removed: Amendment No.
−Removed: 2 to Second Amended and Restated Loan and Security Agreement, dated as of June 8, 2021, by and among Tesla 2014 Warehouse SPV LLC, Tesla Finance LLC, the Lenders and Group Agents from time to time party thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent .
−Removed: July 27, 2021
−Removed: Incorporated by Reference
−Removed: Exhibit Description
−Removed: Loan and Security Agreement, executed on December 28, 2018, by and among LML 2018 Warehouse SPV, LLC, Tesla Finance LLC, the Lenders and Group Agents from time to time party thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent.
−Removed: February 19, 2019
−Removed: Letter of Consent, dated as of June 14, 2019, by and among LML 2018 Warehouse SPV, LLC, Deutsche Bank AG, New York Branch, as Administrative Agent, and the Group Agents party thereto, in respect of the Loan and Security Agreement, dated as of August 17, 2017 and as amended from time to time, by and among LML Warehouse SPV, LLC, Tesla Finance LLC, and the Lenders, Group Agents and Administrative Agent from time to time party thereto.
−Removed: July 29, 2019
−Removed: Amendment No.
−Removed: 1 to Loan and Security Agreement, dated as of August 16, 2019, by and among LML 2018 Warehouse SPV, LLC, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent, and the Lenders and Group Agents from time to time party thereto.
−Removed: October 29, 2019
−Removed: Amendment No.
−Removed: 2 to Loan and Security Agreement, dated as of December 13, 2019, by and among LML 2018 Warehouse SPV, LLC, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent, and the Lenders and Group Agents from time to time party thereto.
−Removed: February 13, 2020
−Removed: Incorporated by Reference
−Removed: Exhibit Description
−Removed: Letter of Consent, dated February 18, 2020, by and among LML 2018 Warehouse SPV, LLC, Tesla 2014 Warehouse SPV LLC, LLC and Deutsche Bank AG, New York Branch, as Administrative Agent and as Group Agent under the 2018 Loan Agreement and the 2014 Loan Agreement, and the Group Agents party thereto, in respect of (i) the Loan and Security Agreement, dated December 27, 2018 and as amended from time to time, among LML 2018 Warehouse SPV, LLC, Tesla Finance LLC, Deutsche Bank Trust Company Americans, as Paying Agent, Deutsche Bank AG, New York Branch, as Administrative Agent, the lenders parties and agent parties thereto, and (ii) the Amended and Restated Loan and Security Agreement, dated August 17, 2017 and as amended from time to time, among Tesla 2014 Warehouse SPV LLC, Tesla Finance LLC, the lenders and group agents party thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Deutsche Bank AG, New York Branch, as Administrative Agent.
−Removed: April 30, 2020
−Removed: Letter of Consent, dated as of August 14, 2020, by and among LML 2018 Warehouse SPV, LLC, Tesla 2014 Warehouse SPV LLC, Deutsche Bank AG, New York Branch, as Administrative Agent and Group Agent, and the Group Agents party thereto, in respect of (i) the Loan and Security Agreement, dated as of December 27, 2018 and as amended from time to time, by and among LML 2018 Warehouse SPV, LLC, Tesla Finance LLC, and the Lenders, Group Agents, Paying Agent and Administrative Agent from time to time party thereto, and (ii) the Amended and Restated Loan and Security Agreement, dated as of August 17, 2017 and as amended from time to time, by and among LML Warehouse SPV, LLC, Tesla Finance LLC, and the Lenders, Group Agents and Administrative Agent from time to time party thereto .
−Removed: October 26, 2020
−Removed: Payoff and Termination Letter, executed on August 28, 2020, by and among LML 2018 Warehouse SPV, LLC, the Lenders and Group Agents from time to time party thereto, Deutsche Bank Trust Company Americas, as Paying Agent and Deutsche Bank AG, New York Branch, as Administrative Agent, relating to Loan and Security Agreement.
−Removed: October 26, 2020
Purchase Agreement, dated as of August 11, 2017, by and among the Registrant, SolarCity and Goldman Sachs & Co.
2 unchanged sentences
August 23, 2017
−Removed: Incorporated by Reference
−Removed: Exhibit Description
Amended and Restated Agreement For Research & Development Alliance on Triex Module Technology, effective as of September 2, 2014, by and between The Research Foundation For The State University of New York, on behalf of the College of Nanoscale Science and Engineering of the State University of New York, and Silevo, Inc.
4 unchanged sentences
February 24, 2015
+Added: Incorporated by Reference
+Added: Exhibit Description
Third Amendment to Amended and Restated Agreement For Research & Development Alliance on Triex Module Technology, effective as of February 12, 2015, by and between The Research Foundation For The State University of New York, on behalf of the College of Nanoscale Science and Engineering of the State University of New York, and Silevo, Inc.
2 unchanged sentences
July 30, 2015
−Removed: Incorporated by Reference
−Removed: Exhibit Description
Sixth Amendment to Amended and Restated Agreement For Research & Development Alliance on Triex Module Technology, effective as of September 1, 2015, by and between The Research Foundation For The State University of New York, on behalf of the College of Nanoscale Science and Engineering of the State University of New York, and Silevo, LLC.
4 unchanged sentences
October 30, 2015
+Added: Exhibit Description
Ninth Amendment to Amended and Restated Agreement For Research & Development Alliance on Triex Module Technology, effective as of December 9, 2015, by and between The Research Foundation For The State University of New York, on behalf of the College of Nanoscale Science and Engineering of the State University of New York, and Silevo, LLC.
3 unchanged sentences
July 28, 2020
−Removed: Incorporated by Reference
−Removed: Exhibit Description
Twelfth Amendment to Amended and Restated Agreement for Research & Development Alliance on Triex Module Technology, effective as of May 1, 2021, among the Research Foundation for the State University of New York, Silevo, LLC and Tesla Energy Operations, Inc .
2 unchanged sentences
July 29, 2019
−Removed: Facility Agreement, dated as of September 26, 2019, by and between China Merchants Bank Co., Ltd.
−Removed: Beijing Branch and Tesla Automobile (Beijing) Co., Ltd.
−Removed: (English translation).
−Removed: October 29, 2019
−Removed: Statement Letter to China Merchants Bank Co., Ltd.
−Removed: Beijing Branch from Tesla Automobile (Beijing) Co., Ltd., dated as of September 26, 2019 (English translation) .
−Removed: October 29, 2019
−Removed: Fixed Asset Syndication Loan Agreement, dated as of December 18, 2019, by and among Tesla (Shanghai) Co., Ltd., China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch, Agricultural Bank of China Shanghai Changning Sub-branch, Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch, and Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch (English translation).
−Removed: February 13, 2020
−Removed: Fixed Asset Syndication Loan Agreement and Supplemental Agreement, dated as of December 18, 2019, by and among Tesla (Shanghai) Co., Ltd., China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch, Agricultural Bank of China Shanghai Changning Sub-branch, Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch, and Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch (English translation).
−Removed: February 13, 2020
+Added: Credit Agreement, dated as of January 20, 2023, among Tesla, Inc., the Lenders and Issuing Banks from time to time party thereto, Citibank, N.A., as Administrative Agent and Deutsche Bank Securities, Inc., as Syndication Agent
Incorporated by Reference
Exhibit Description
−Removed: Syndication Revolving Loan Agreement, dated as of December 18, 2019, by and among Tesla (Shanghai) Co., Ltd.
−Removed: China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch, Agricultural Bank of China Shanghai Changning Sub-branch, Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch, and Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch (English translation).
−Removed: February 13, 2020
−Removed: Working Capital Loan Contact, dated as of May 7, 2020, between Industrial and Commercial Bank of China, China (Shanghai) Pilot Free Trade Zone Lingang Special Area Branch and Tesla (Shanghai) Co., Ltd.
−Removed: July 28, 2020
List of Subsidiaries of the Registrant
17 unchanged sentences
Pursuant to the requirements of Section 13 or 15(d) the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
−Removed: February 4, 2022
+Added: January 30, 2023
/s/ Elon Musk
4 unchanged sentences
Chief Executive Officer and Director (Principal Executive Officer)
−Removed: February 4, 2022
+Added: January 30, 2023
/s/ Zachary J.
Chief Financial Officer (Principal Financial Officer)
−Removed: February 4, 2022
+Added: January 30, 2023
/s/ Vaibhav Taneja
Chief Accounting Officer (Principal Accounting Officer)
−Removed: February 4, 2022
+Added: January 30, 2023
Vaibhav Taneja
/s/ Robyn Denholm
−Removed: February 4, 2022
+Added: January 30, 2023
Robyn Denholm
/s/ Ira Ehrenpreis
−Removed: February 4, 2022
+Added: January 30, 2023
Ira Ehrenpreis
−Removed: /s/ Lawrence J.
−Removed: February 4, 2022
+Added: /s/ Joseph Gebbia
+Added: January 30, 2023
+Added: Joseph Gebbia
/s/ Hiromichi Mizuno
−Removed: February 4, 2022
+Added: January 30, 2023
Hiromichi Mizuno
/s/ James Murdoch
−Removed: February 4, 2022
+Added: January 30, 2023
James Murdoch
/s/ Kimbal Musk
−Removed: February 4, 2022
+Added: January 30, 2023
/s/ Kathleen Wilson-Thompson
−Removed: February 4, 2022
+Added: January 30, 2023
Kathleen Wilson-Thompson
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.