secwatch.observer — SEC 8-K summary
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Issuer:     TOYOTA MOTOR CREDIT CORP (—)
CIK:        0000834071
Form:       8-K
Filed at:   2024-04-02T23:59:59+00:00
Accession:  0000950103-24-004776
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Toyota Motor Credit enters new $5B intercompany revolver with Toyota Motor Sales, replaces prior facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/0000950103-24-004776-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/834071/000095010324004776/dp209142_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-24-004776

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