text: Recourse debt: 
  2024 Notes 
  RCF Credit Agreement 
  Other 
  Total recourse debt 
  Non-recourse debt: 
  Automotive Asset-backed Notes 
  Cash Equity Debt 
  Solar Asset-backed Notes 
  
  Total non-recourse debt 
  
  Total debt 
  
  Finance leases 
  
  Total debt and finance leases 
  
  (1) 
  
  There are no restrictions on draw-down or use for general corporate purposes with respect to any available committed 
  funds under our RCF Credit Agreement, except certain specified conditions prior to draw-down. Refer to the notes to the 
  consolidated financial statements included in our reporting on Form 10-K for the year ended December 31, 2023 for the 
  terms of the facility. 
  
  (2) 
  
  The contractual maturity date of the China Working Capital Facility is April 2025, renewable until March 2026 at our 
  discretion. As we have the intent and ability to refinance the loan on a long-term basis, we recorded it in Debt and 
  finance leases, net of current portion in the consolidated balance sheet. 
  
  Recourse debt refers to debt that is recourse to our general assets. Non-recourse debt refers to debt that is recourse to 
  only assets of our subsidiaries. The differences between the unpaid principal balances and the net carrying values are due to 
  debt discounts or deferred issuance costs. As of September 30, 2024, we were in material compliance with all financial debt 
  covenants. 