EX-10.2 3 d364775dex102.htm SECOND AMENDMENT TO LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT SECOND AMENDMENT TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionSECOND AMENDMENT, dated as of June 20, 2012 (this “Amendment”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment dated as of June 15, 2011, the Limited Waiver dated as of February 22, 2012, and as further amended hereby and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
EX-10.37D 2 d452995dex1037d.htm EX-10.37D THIRD AMENDMENT TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIRD AMENDMENT, dated as of December 20, 2012 (this “Amendment”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 15, 2011, the Limited Waiver dated as of February 22, 2012, the Second Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 20, 2012, the Second Limited Waiver to the Loan Arrangement and Reimbursement Agreement dated as of September 24, 2012 and as further amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
EX-10.37A 2 d279413dex1037a.htm FIRST AMENDMENT TO LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT First Amendment to Loan Arrangement and Reimbursement AgreementLoan Arrangement and Reimbursement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionFIRST AMENDMENT, dated as of June 15, 2011 (this “Amendment”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
FOURTH AMENDMENT TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • March 7th, 2013 • Tesla Motors Inc • Motor vehicles & passenger car bodies • New York
Contract Type FiledMarch 7th, 2013 Company Industry JurisdictionFOURTH AMENDMENT, dated as of March 1, 2013 (this “Amendment”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 15, 2011, the Limited Waiver dated as of February 22, 2012, the Second Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 20, 2012, the Second Limited Waiver to the Loan Arrangement and Reimbursement Agreement dated as of September 24, 2012, the Third Amendment to the Loan Reimbursement Agreement dated December 20, 2012 and as further amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
LIMITED CONSENT AND AMENDMENT TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • May 15th, 2013 • Tesla Motors Inc • Motor vehicles & passenger car bodies • New York
Contract Type FiledMay 15th, 2013 Company Industry JurisdictionLIMITED CONSENT AND AMENDMENT, dated as of May 14, 2013 (this “Consent”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 15, 2011, the Limited Waiver dated as of February 22, 2012, the Second Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 20, 2012, the Second Limited Waiver to the Loan Arrangement and Reimbursement Agreement dated as of September 24, 2012, the Third Amendment to the Loan Arrangement and Reimbursement Agreement dated December 20, 2012, the Fourth Amendment to the Loan Arrangement and Reimbursement Agreement dated March 1, 2013, and as further amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in
LIMITED WAIVER TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • February 27th, 2012 • Tesla Motors Inc • Motor vehicles & passenger car bodies • New York
Contract Type FiledFebruary 27th, 2012 Company Industry JurisdictionLIMITED WAIVER, dated as of February 22, 2012 (this “Waiver”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 15, 2011 and as further amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
SECOND LIMITED WAIVER TO THE LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENTLoan Arrangement and Reimbursement Agreement • September 25th, 2012 • Tesla Motors Inc • Motor vehicles & passenger car bodies • New York
Contract Type FiledSeptember 25th, 2012 Company Industry JurisdictionSECOND LIMITED WAIVER, dated as of September 24, 2012 (this “Waiver”), to the Loan Arrangement and Reimbursement Agreement, dated as of January 20, 2010 (as amended by the First Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 15, 2011, the Limited Waiver dated as of February 22, 2012 (the “First Waiver”), the Second Amendment to the Loan Arrangement and Reimbursement Agreement dated as of June 20, 2012 and as further amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Arrangement Agreement”), between Tesla Motors, Inc. (the “Borrower”) and the United States Department of Energy (“DOE”). Unless otherwise defined herein, terms defined in the Arrangement Agreement and used herein shall have the meanings given to them in the Arrangement Agreement.
LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT between FORD MOTOR COMPANY and UNITED STATES DEPARTMENT OF ENERGY dated as of September 16, 2009Loan Arrangement and Reimbursement Agreement • September 22nd, 2009 • Ford Motor Co • Motor vehicles & passenger car bodies • New York
Contract Type FiledSeptember 22nd, 2009 Company Industry JurisdictionLOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT, dated as of September 16, 2009 (this “Agreement”), between the UNITED STATES DEPARTMENT OF ENERGY, an agency of the United States of America (“DOE”), and FORD MOTOR COMPANY (the “Borrower”), a corporation organized under the laws of Delaware.
Dated November 7, 2024 Loan Arrangement and Reimbursement Agreement among United States Department of Energy as DOE Li-Cycle U.S. Inc. as Borrower Li- Cycle North America Hub, Inc. as Subsidiary Guarantor and Li-Cycle Inc. as Subsidiary Guarantor...Loan Arrangement and Reimbursement Agreement • November 7th, 2024 • Li-Cycle Holdings Corp. • Hazardous waste management
Contract Type FiledNovember 7th, 2024 Company IndustryConfidential portions of this exhibit have been omitted because they are both (i) not material and (ii) are the type of information that the registrant treats as private or confidential. The redacted terms have been marked at the appropriate place with “[XXX]”
LOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT between TESLA MOTORS, INC. and UNITED STATES DEPARTMENT OF ENERGY dated January 20, 2010Loan Arrangement and Reimbursement Agreement • May 27th, 2010 • Tesla Motors Inc • Motor vehicles & passenger car bodies • New York
Contract Type FiledMay 27th, 2010 Company Industry JurisdictionLOAN ARRANGEMENT AND REIMBURSEMENT AGREEMENT, dated January 20, 2010 (this “Agreement”), between the UNITED STATES DEPARTMENT OF ENERGY, an agency of the United States of America (“DOE”) and TESLA MOTORS, INC. (the “Borrower”), a corporation organized under the laws of Delaware.