{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-24-004776","form_type":"8-K","ticker":null,"cik":"0000834071","company_name":"TOYOTA MOTOR CREDIT CORP","filed_at":"2024-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.109406+00:00","generated_at":"2026-06-04T04:16:56.721935+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"Toyota Motor Credit enters new $5B intercompany revolver with Toyota Motor Sales, replaces prior facility","bullets":["New credit agreement dated April 1, 2024, provides up to $5B revolving credit from Toyota Motor Sales to TMCC.","Facility is available for general corporate purposes; no amount was drawn as of filing date.","Commitments run to March 31, 2027, replacing the prior $5B agreement dated April 1, 2023.","The old agreement was terminated effective April 1, 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-24-004776","json":"https://secwatch.observer/filing/0000950103-24-004776.json","markdown":"https://secwatch.observer/filing/0000950103-24-004776.md","text":"https://secwatch.observer/filing/0000950103-24-004776.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/0000950103-24-004776-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/dp209142_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T04:16:56.721935+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"528c7b0dfb421e48b698edaa38b7a387f297c6f7","claim":"TOYOTA MOTOR CREDIT CORP incurred revolving credit of up to $5,000,000,000 with Toyota Motor Sales, U.S.A, Inc. maturing March 31, 2027.","evidence_excerpt":"On April 1, 2024, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/0000950103-24-004776-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $5,000,000,000"},{"label":"Counterparty","value":"Toyota Motor Sales, U.S.A, Inc."},{"label":"Maturity","value":"March 31, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"26f936a842990781460552064ce66770349499dc","claim":"TOYOTA MOTOR CREDIT CORP terminated Revolving Credit Agreement with Toyota Motor Sales, U.S.A, Inc. (effective 2024-04-01).","evidence_excerpt":"The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of April 1, 2023, between TMCC and TMS, which was terminated on April 1, 2024.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/0000950103-24-004776-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Toyota Motor Sales, U.S.A, Inc."},{"label":"Effective","value":"2024-04-01"}],"fact_type":"material_agreement"},{"claim_id":"8e91e8f2099d8eebc359b376434e49fb475ec08f","claim":"TOYOTA MOTOR CREDIT CORP entered into Intercompany Credit Agreement with Toyota Motor Sales, U.S.A, Inc. valued at $5,000,000,000 (effective 2024-04-01).","evidence_excerpt":"On April 1, 2024, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/0000950103-24-004776-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Toyota Motor Sales, U.S.A, Inc."},{"label":"Value","value":"$5,000,000,000"},{"label":"Effective","value":"2024-04-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}