Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tesla, Inc. reported financial results for the fiscal year ended December 31, 2022.
- Period
- the fiscal year ended December 31, 2022
- Result
- reported results
Exact text from the filing
On January 25, 2023, Tesla released its financial results for the fiscal quarter and year ended December 31, 2022 by posting its Fourth Quarter and Full Year 2022 Update on its website.
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tesla, Inc. reported financial results for the fiscal quarter ended December 31, 2022.
- Period
- the fiscal quarter ended December 31, 2022
- Result
- reported results
Exact text from the filing
On January 25, 2023, Tesla released its financial results for the fiscal quarter and year ended December 31, 2022 by posting its Fourth Quarter and Full Year 2022 Update on its website.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Tesla, Inc. terminated ABL Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders and other agents party thereto valued at Amended and Restated ABL Credit Agreement terminated; no borrowings outstanding and no early termina (effective 2023-01-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders and other agents party thereto
- Value
- Amended and Restated ABL Credit Agreement terminated; no borrowings outstanding and no early termina
- Effective
- 2023-01-20
Exact text from the filing
Item 1.02 Termination of a Material Definitive Agreement. Termination of ABL Credit Agreement As previously reported, Tesla and its subsidiaries Tesla Motors Netherlands B.V. and Tesla Motors Limited (together with Tesla and Tesla Motors Netherlands B.V., the “ Borrowers ”) are parties to that certain Amended and Restated ABL Credit Agreement, dated as of March 6, 2019 (as further amended from time to time, the “ ABL Credit Agreement ”), with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders and other agents party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Tesla, Inc. entered into RCF Credit Agreement with Citibank, N.A., as administrative agent, Deutsche Bank Securities Inc. and the lenders and other agents party thereto valued at Revolving credit facility up to $5.0 billion, with potential to increase to $7.0 billion (effective 2023-01-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, Deutsche Bank Securities Inc. and the lenders and other agents party thereto
- Value
- Revolving credit facility up to $5.0 billion, with potential to increase to $7.0 billion
- Effective
- 2023-01-20
Exact text from the filing
Item 1.01 Entry Into a Material Definitive Agreement. Revolving Credit Facility On January 20, 2023, Tesla, Inc. (“ Tesla ”) entered into a credit agreement (the “ RCF Credit Agreement ”) with Citibank, N.A., as administrative agent, Deutsche Bank Securities Inc. and the lenders and other agents party thereto.
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