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Tesla Inc.

NASDAQ: TSLA    
Share price (11/15/24): $320.72    
Market cap (11/15/24): $1.030 trillion

Credit Agreements Filter

EX-10.59
from 10-K 133 pages Credit Agreement, Dated as of January 20, 2023, Among Tesla, Inc., the Lenders and Issuing Banks From Time to Time Party Hereto, Citibank, N.A., as Administrative Agent and Deutsche Bank Securities Inc., as Syndication Agent Citibank, N.A., Deutsche Bank Securities Inc., Credit Agricole Corporate and Investment Bank, Goldman Sachs Lending Partners LLC, Hsbc Securities (USA) Inc., Morgan Stanley Senior Funding, Inc., Société Générale, Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners and Credit Agricole Corporate and Investment Bank, Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc., Société Générale, the Toronto-Dominion Bank, New York Branch and Wells Fargo Bank, National Association, as Documentation Agents
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EX-10.1
from 10-Q 13 pages Amendment No. 2 to Second Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q 12 pages Amendment No. 1 to Second Amended and Restated Loan and Security Agreement
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EX-10.44
from 10-K 304 pages First Amendment to Amended and Restated Abl Credit Agreement
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EX-10.2
from 10-Q 209 pages Second Amended and Restated Loan and Security Agreement (Warehouse Subi Certificate) Among Tesla 2014 Warehouse Spv LLC, as Borrower, Tesla Finance LLC, the Persons From Time to Time Party Hereto, as Lenders and as Group Agents, Deutsche Bank Trust Company Americas, as Paying Agent and Deutsche Bank AG, New York Branch, as Administrative Agent Dated as of August 28, 2020
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EX-10.5
from 10-Q 26 pages Working Capital Loan Contract
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EX-10.1
from 10-Q 8 pages Reference Is Made to (I) the Loan and Security Agreement, Dated as of December 27, 2018 (As Amended, Restated or Otherwise Modified Prior to the Date Hereof, the “2018 Loan Agreement”), Among Lml 2018 Warehouse Spv, LLC (The “2018 Borrower”), as Borrower, Tesla Finance LLC (“Tfl”), Deutsche Bank Trust Company Americas, as Paying Agent, Deutsche Bank AG, New York Branch (“Dbny”), as Administrative Agent, the Lenders Parties Thereto From Time to Time and the Agents Parties Thereto From Time to Time and (II) the Amended and Restated Loan and Security Agreement, Dated as of August 17, 2017 (As Amended, Restated, Supplemented or Otherwise Modified in Writing From Time to Time, the “2014 Loan Agreement” and Together With the 2018 Loan Agreement, the “Loan Agreements”), Among Tesla 2014 Warehouse Spv LLC, a Delaware Limited Liability Company (The “2014 Borrower” and Together With the 2018 Borrower, the “Borrowers”), Tfl, the Lenders and Group Agents From Time to Time Party Thereto, Deutsche Bank Trust Company Americas, as Paying Agent, and Dbny, as Administrative Agent. Capitalized Terms Used but Not Defined Herein Shall Have the Respective Meanings Assigned to Such Terms in the 2018 Loan Agreement and/or the 2014 Loan Agreement, as the Context Requires. 1. Reallocation of Maximum Facility Limit
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EX-10.87
from 10-K 47 pages English Convenience Translation -Original Agreement Has Been Executed in Mandarin Chinese- Tesla (Shanghai) Co., Ltd. (As Borrower) China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch (As Primary Lead Arranger) Agricultural Bank of China Limited, Shanghai Changning Sub-Branch Industrial and Commercial Bank of China Limited, China (Shanghai) Pilot Free Trade Zone Special Area Branch Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch (As Joint Lead Arrangers) China Construction Bank Corporation, China (Shanghai) Pilot Free Trade Zone Special Area Branch (As Facility Agent) Agricultural Bank of China Limited, Shanghai Changning Sub-Branch (As Trade Finance Bank) Financial Institutions Set Out in Schedule 1 (As Original Lenders) Syndication Revolving Loan Agreement Rmb Two Billion Two Hundred and Fifty Million (Or Its Equivalent in Usd) December 18, 2019
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EX-10.69
from 10-K 12 pages Amendment No. 2 to Loan and Security Agreement
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EX-10.3
from 10-Q 20 pages English Convenience Translation -Original Agreement Has Been Executed in Mandarin Chinese- Facility Agreement (Applicable to Working Capital Loans Without Separate Loan Contract) Reference No.: [***]
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EX-10.2
from 10-Q 26 pages Amendment No. 1 to Loan and Security Agreement
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EX-10.1
from 10-Q 27 pages Amendment No. 6 to Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q 14 pages Eleventh Amendment to Credit Agreement
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EX-10.69
from S-4/A 48 pages English Convenience Translation - Original Agreement Has Been Executed in Mandarin Chinese - Tesla (Shanghai) Co., Ltd. (As Borrower) China Construction Bank Corporation, Shanghai Pudong Branch Agricultural Bank of China Limited, Shanghai Changning Sub-Branch Industrial and Commercial Bank of China Limited, Shanghai Lingang Sub-Branch Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch (As Lead Arranger) China Construction Bank Corporation, Shanghai Pudong Branch as Facility Agent and Account Bank Agricultural Bank of China Limited, Shanghai Changning Sub-Branch as Consulting Bank Industrial and Commercial Bank of China Limited, Shanghai Lingang Sub-Branch as Managing Bank Shanghai Pudong Development Bank Co., Ltd., Shanghai Branch as Advising Bank and Financial Institutions Set Out in Schedule 1 (As Original Lenders) Syndication Loan Agreement Rmb Three Billion Five Hundred Million (Or Its Equivalent in Usd) March 1, 2019
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EX-10.55
from 10-K 189 pages Loan and Security Agreement (Warehouse Subi Certificate) Among Lml 2018 Warehouse Spv, LLC, as Borrower, Tesla Finance LLC, the Persons From Time to Time Party Hereto, as Lenders and as Group Agents, Deutsche Bank Trust Company Americas, as Paying Agent and Deutsche Bank AG, New York Branch, as Administrative Agent Dated as of December 27, 2018
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EX-10.48
from 10-K 16 pages Amendment No. 5 to Amended and Restated Loan and Security Agreement
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EX-10.41
from 10-K 15 pages Tenth Amendment to Credit Agreement
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EX-10.4
from 10-Q 22 pages Amendment No. 4 to Loan and Security Agreement
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EX-10.3
from 10-Q 21 pages Amendment No. 4 to Amended and Restated Loan and Security Agreement
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EX-10.2
from 10-Q 11 pages Amendment No. 3 to Loan and Security Agreement
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