secwatch / observer
8-K filed April 1, 2026, 7:59 PM ET CIK 0000834071
debt confidence high sentiment neutral materiality 0.25

Toyota Motor Credit secures $5B intercompany revolving credit facility through March 2027

TOYOTA MOTOR CREDIT CORP

Machine-readable event card

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TOYOTA MOTOR CREDIT CORP
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2026-04-01T23:59:59+00:00
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https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/dp244049_8k.htm
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Source-grounded claims

f1de47340c91b63bf610c91f8919a9f0a5fd665f

TOYOTA MOTOR CREDIT CORP incurred credit facility of up to $5,000,000,000 with Toyota Motor Sales, U.S.A, Inc. maturing the period ending March 31, 2027.

On April 1, 2026, 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.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

9f0d0432b4e4813215eef760c33220d86ff11504

TOYOTA MOTOR CREDIT CORP entered into Intercompany Credit Agreement with Toyota Motor Sales, U.S.A, Inc. valued at up to $5,000,000,000 (effective 2026-04-01).

On April 1, 2026, 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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

ba4cd40a8e92309dfae0d0158541c3e37fbe88f7

TOYOTA MOTOR CREDIT CORP terminated Revolving Credit Agreement with Toyota Motor Sales, U.S.A, Inc. (effective 2026-04-01).

The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of April 1, 2025, between TMCC and TMS, which was terminated on April 1, 2026.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

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Honda Auto Receivables 2026-2 Owner Trust May 7, 2026, 7:59 PM ET debt Items 1.01, 8.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 9.01 same event type: debt similar materiality

This filing

On April 1, 2026, 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.

Comparable filing

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This filing

On April 1, 2026, 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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This filing

On April 1, 2026, 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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This filing

On April 1, 2026, 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.

Comparable filing

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OCGN

Ocugen completes $115M convertible note offering at 6.75%, repays Avenue loan

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt

This filing

On April 1, 2026, 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.

Comparable filing

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Filing page SEC filing

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This filing

On April 1, 2026, 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.

Comparable filing

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This filing

On April 1, 2026, 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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This filing

On April 1, 2026, 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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Filing page SEC filing

Source: SEC EDGAR
accession 0000950103-26-005138

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