TOYOTA MOTOR CREDIT CORP: debt financing — Toyota Motor Credit Corp. enters $5B revolving credit facility with affiliate Toyota Motor Sales

TOYOTA MOTOR CREDIT CORP

Entered $5B revolving credit facility with Toyota Motor Sales, U.S.A., Inc., effective April 1, 2025.
Facility available for general corporate purposes through March 31, 2028; no draw at filing.
Replaces prior $5B credit agreement dated April 1, 2024, terminated same day.
Both entities are wholly-owned subsidiaries of Toyota Motor Corporation.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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, 2028.

Instrument: revolving credit
Principal: up to $5,000,000,000
Counterparty: Toyota Motor Sales, U.S.A, Inc.
Maturity: March 31, 2028
Event: incurrence

Exact text from the filing

On April 1, 2025, 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.

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Source: SEC EDGAR

accession 0000950103-25-004150

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