Tesla 2016 Annual Report Download - page 81
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Please find page 81 of the 2016 Tesla annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Exhibit
Number
Incorporated by Reference Filed
Herewith Exhibit Description Form File No. Exhibit Filing Date
10.27†
InvestmentLetterAgreementbetweenPanasonic
CorporationandtheRegistrantdatedOctober1,2014.
10-Q
001-
34756
10.4
November7,2014
10.28
ABLCreditAgreement,datedasofJune10,2015,by
andamongtheRegistrant,TeslaMotorsNetherlands
B.V.,certainoftheRegistrant’sandTeslaMotors
NetherlandsB.V.’sdirectorindirectsubsidiariesfrom
timetotimepartythereto,asborrowers,WellsFargo
Bank,NationalAssociation,asdocumentationagent,
JPMorganChaseBank,N.A.,GoldmanSachsBank
USA,MorganStanleySeniorFundingInc.andBank
ofAmerica,N.A.,assyndicationagents,thelenders
fromtimetotimepartythereto,andDeutscheBank
AGNewYorkBranch,asadministrativeagentand
collateralagent.
8-K
001-
34756
10.1
June12,2015
10.28A
FirstAmendment,datedasofNovember3,2015,to
ABLCreditAgreement,datedasofJune10,2015,by
andamongtheRegistrant,TeslaMotorsNetherlands
B.V.,certainoftheRegistrant’sandTeslaMotors
NetherlandsB.V.’sdirectorindirectsubsidiariesfrom
timetotimepartythereto,asborrowers,andthe
documentationagent,syndicationagents,
administrativeagent,collateralagentandlendersfrom
timetotimepartythereto.
10-Q
001-
34756
10.1
November5,2015
10.28B
SecondAmendment,datedasofDecember31,2015,
toABLCreditAgreement,datedasofJune10,2015,
byandamongtheRegistrant,TeslaMotors
NetherlandsB.V.,certainoftheRegistrant’sandTesla
MotorsNetherlandsB.V.’sdirectorindirect
subsidiariesfromtimetotimepartythereto,as
borrowers,andthedocumentationagent,syndication
agents,administrativeagent,collateralagentand
lendersfromtimetotimepartythereto.
—
—
—
—
X
10.28C
ThirdAmendment,datedasofFebruary9,2016,to
ABLCreditAgreement,datedasofJune10,2015,by
andamongtheRegistrant,TeslaMotorsNetherlands
B.V.,certainoftheRegistrant’sandTeslaMotors
NetherlandsB.V.’sdirectorindirectsubsidiariesfrom
timetotimepartythereto,asborrowers,andthe
documentationagent,syndicationagents,
administrativeagent,collateralagentandlendersfrom
timetotimepartythereto.
—
—
—
—
X
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