TSLA 10-Q Quarterly Report Sept. 30, 2019 | Alphaminr

TSLA 10-Q Quarter ended Sept. 30, 2019

TESLA, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 OverviewNote 2 Summary Of Significant Accounting PoliciesNote 3 Business CombinationsNote 4 Goodwill and Intangible AssetsNote 5 Fair Value Of Financial InstrumentsNote 6 InventoryNote 7 Solar Energy Systems, NetNote 8 Property, Plant and EquipmentNote 9 Other Long-term LiabilitiesNote 10 Customer DepositsNote 11 Long-term Debt ObligationsNote 12 LeasesNote 13 Equity Incentive PlansNote 14 Commitments and ContingenciesNote 15 Variable Interest Entity ArrangementsNote 16 Related Party TransactionsNote 17 Segment Reporting and Information About Geographic AreasNote 18 Restructuring and OtherItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Default Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Amendment No. 6 to Amended and Restated Loan and Security Agreement, dated as of August 16, 2019, by and among Tesla 2014 Warehouse SPV LLC, Deutsche Bank Trust Company Americas, New York Branch, as Administrative Agent, and the Lenders and Group Agents from time to time party thereto. 10.2 Amendment No. 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, Deutsche Bank AG, New York branch, as Administrative Agent, and the Lenders and Group Agents from time to time party thereto. 10.3 Facility Agreement, dated as of September 26, 2019, by and between China Merchants Bank Co., Ltd., Beijing Branch and Tesla Automobile (Beijing) Co., Ltd. 10.4 Statement Letter to China Merchants Bank Co., Ltd., Beijing Branch from Tesla Automobile (Beijing) Co., Ltd., dated as of September 26, 2019. 10.5 2019 Pricing Agreement (2170 Cells) with respect to 2014 Gigafactory Agreements, executed September 20, 2019, by and among Tesla, Inc., Tesla Motors Netherlands B.V., Panasonic Corporation and Panasonic Corporation of North America, on behalf of its division Panasonic Energy of North America. 10.6 2019 Pricing Agreement (Japan Cells) with respect to 2011 Supply Agreement, executed September 20, 2019, by and among Tesla, Inc., Tesla Motors Netherlands B.V., Panasonic Corporation and SANYO Electric Co., Ltd. 10.7 Lease Amendment, executed September 20, 2019, by and among Tesla, Inc. and Panasonic Corporation of North America, on behalf of its division Panasonic Energy of North America, with respect to the Amended and Restated Factory Lease, executed as of March 26, 2019. 31.1 Rule 13a-14(a) / 15(d)-14(a) Certification of Principal Executive Officer. 31.2 Rule 13a-14(a) / 15(d)-14(a) Certification of Principal Financial Officer. 32.1* Section 1350 Certifications