TOYOTA MOTOR CREDIT CORP: debt financing — TMCC enters into $15B in new credit facilities; prior agreements terminated

TOYOTA MOTOR CREDIT CORP

Entered into $5.0B 364-day, $5.0B three-year, and $5.0B five-year syndicated credit facilities on Nov 14, 2025.
Facilities replace prior $15B facilities dated Nov 15, 2024, which terminated on Nov 14, 2025.
Borrowers: TMCC, TMFNL, TFSUK, TCPR, TCCI, TKG, TFA. BNP Paribas is administrative agent; multiple joint lead arrangers.
All three facilities undrawn at closing; proceeds for general corporate purposes.
Each facility has total commitment of $5.0B with sub-limits for different borrowers and swingline sub-facilities.

item 1.01 item 1.02 item 2.03 item 9.01

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 credit facility of $5.0 billion with BNP Paribas maturing five-year term.

Instrument: credit facility
Principal: $5.0 billion
Counterparty: BNP Paribas
Maturity: five-year term
Event: incurrence

Exact text from the filing

· $5.0 billion five year syndicated credit facility pursuant to a Five Year Credit Agreement, dated as of November 14, 2025

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

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing three-year term.

Instrument: credit facility
Principal: $5.0 billion
Counterparty: BNP Paribas
Maturity: three-year term
Event: incurrence

Exact text from the filing

· $5.0 billion three year syndicated credit facility pursuant to a Three Year Credit Agreement, dated as of November 14, 2025

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

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing 364 day term.

Instrument: credit facility
Principal: $5.0 billion
Counterparty: BNP Paribas
Maturity: 364 day term
Event: incurrence

Exact text from the filing

· $5.0 billion 364-day syndicated credit facility pursuant to a 364 Day Credit Agreement, dated as of November 14, 2025

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315 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0000950103-25-014887

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