secwatch.observer — SEC 8-K summary
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Issuer:     TOYOTA MOTOR CREDIT CORP (—)
CIK:        0000834071
Form:       8-K
Filed at:   2023-11-20T23:59:59+00:00
Accession:  0000950103-23-016466
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Toyota Motor Credit enters into $15B in new credit facilities, replacing prior agreements
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- Signed $5.0B 364-day, $5.0B three-year, and $5.0B five-year syndicated credit facilities on Nov 17, 2023.
- Facilities replace prior $5.0B each 364-day, three-year, five-year credit agreements dated Nov 18, 2022.
- Borrowers include TMCC, TMFNL, TFSUK, TCPR, TCCI, TKG, and TFA; each facility undrawn at signing.
- Proceeds for general corporate purposes; swingline sub-facilities up to $1.25B per facility.
- Arrangers include BNP Paribas, BofA Securities, Citibank, JPMorgan, and MUFG.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/834071/000095010323016466/0000950103-23-016466-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/834071/000095010323016466/dp202922_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-23-016466

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