{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-25-014887","form_type":"8-K","ticker":null,"cik":"0000834071","company_name":"TOYOTA MOTOR CREDIT CORP","filed_at":"2025-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.301451+00:00","generated_at":"2026-05-16T18:59:24.739919+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TMCC enters into $15B in new credit facilities; prior agreements terminated","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-25-014887","json":"https://secwatch.observer/filing/0000950103-25-014887.json","markdown":"https://secwatch.observer/filing/0000950103-25-014887.md","text":"https://secwatch.observer/filing/0000950103-25-014887.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/dp237388_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T18:59:24.739919+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":"6167ada754ede10dca407fdea22e44b9cf6324cd","claim":"TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing five-year term.","evidence_excerpt":"· $5.0 billion five year syndicated credit facility pursuant to a Five Year Credit Agreement, dated as of November 14, 2025","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$5.0 billion"},{"label":"Counterparty","value":"BNP Paribas"},{"label":"Maturity","value":"five-year term"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9d40c70416bfa73302a1c0810f5ee521a80e4674","claim":"TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing three-year term.","evidence_excerpt":"· $5.0 billion three year syndicated credit facility pursuant to a Three Year Credit Agreement, dated as of November 14, 2025","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$5.0 billion"},{"label":"Counterparty","value":"BNP Paribas"},{"label":"Maturity","value":"three-year term"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a1be2ab97dff6e6ac241b15e9522510fa7458da3","claim":"TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing 364 day term.","evidence_excerpt":"· $5.0 billion 364-day syndicated credit facility pursuant to a 364 Day Credit Agreement, dated as of November 14, 2025","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$5.0 billion"},{"label":"Counterparty","value":"BNP Paribas"},{"label":"Maturity","value":"364 day term"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}