secwatch / observer
8-K filed April 30, 2024, 7:59 PM ET CIK 0001131131
debt confidence high sentiment neutral materiality 0.50

Toyota Auto Receivables 2024-B Trust issues $1.75B asset-backed notes

TOYOTA AUTO FINANCE RECEIVABLES LLC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Receivables Purchase Agreement with Toyota Motor Credit Corporation valued at $1,750,000,000 aggregate principal amount of notes (effective 2024-04-30).

Action
entry
Agreement
credit facility
Counterparty
Toyota Motor Credit Corporation
Value
$1,750,000,000 aggregate principal amount of notes
Effective
2024-04-30
Exact text from the filing
a Receivables Purchase Agreement (the “Receivables Purchase Agreement”) between Toyota Motor Credit Corporation (“TMCC”), as seller, and TAFR LLC, as purchaser, pursuant to
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Sale and Servicing Agreement with Toyota Motor Credit Corporation valued at Servicing of the Receivables (effective 2024-04-30).

Action
entry
Agreement
credit facility
Counterparty
Toyota Motor Credit Corporation
Value
Servicing of the Receivables
Effective
2024-04-30
Exact text from the filing
a Sale and Servicing Agreement (the “Sale and Servicing Agreement”) among TAFR LLC, as seller, TMCC, as servicer (in such capacity, the “Servicer”) and sponsor, and the Trust, as issuer, pursuant to which TAFR LLC transferred the Receivables to the Trust and the Receivables are serviced by the Servicer;
View on SEC.gov

246 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR
accession 0000929638-24-001663
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