Tesla 2016 Annual Report Download - page 125
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Schedule1
Schedule1.01(a)
Lenders; Commitments
RevolvingLoanCommitments
Lender Revolving Loan Commitment
DEUTSCHEBANKAGNEWYORKBRANCH $147,500,000
GOLDMANSACHSBANKUSA $175,000,000
CITIBANK,N.A. $147,500,000
JPMORGANCHASEBANK,N.A. $147,500,000
MORGANSTANLEYSENIORFUNDING,INC. $147,500,000
BANKOFAMERICA,N.A. $110,000,000
WELLSFARGOBANK,NATIONALASSOCIATION $100,000,000
CREDITSUISSEAG,CAYMANISLANDSBRANCH $25,000,000
TOTAL $1,000,000,000