---
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"
generated_at: "2026-05-16T18:59:24.739919+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# TMCC enters into $15B in new credit facilities; prior agreements terminated

## Summary
- 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.

## SEC filing metadata
- accession: 0000950103-25-014887
- form_type: 8-K
- cik: 0000834071
- company_name: TOYOTA MOTOR CREDIT CORP
- filed_at: 2025-11-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950103-25-014887
- JSON: https://secwatch.observer/filing/0000950103-25-014887.json
- Plain text: https://secwatch.observer/filing/0000950103-25-014887.txt

## Key facts
- Debt Financings
  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
  source text: · $5.0 billion five year syndicated credit facility pursuant to a Five Year Credit Agreement, dated as of November 14, 2025
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm
- Debt Financings
  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
  source text: · $5.0 billion three year syndicated credit facility pursuant to a Three Year Credit Agreement, dated as of November 14, 2025
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm
- Debt Financings
  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
  source text: · $5.0 billion 364-day syndicated credit facility pursuant to a 364 Day Credit Agreement, dated as of November 14, 2025
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010325014887/0000950103-25-014887-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.