---
schema_version: "secwatch.filing_event.v1"
accession: "0000950103-26-005138"
form_type: "8-K"
ticker: null
cik: "0000834071"
company_name: "TOYOTA MOTOR CREDIT CORP"
filed_at: "2026-04-01T23:59:59+00:00"
generated_at: "2026-05-15T08:04:20.770280+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- TMCC entered a $5B revolving credit agreement with TMS; facility available for general corporate purposes.
- Facility replaces the prior $5B intercompany credit agreement dated April 1, 2025, which was terminated.
- No amounts drawn as of April 1, 2026; commitments expire March 31, 2027.
- Borrower may convert outstanding loans to term loans up to two years past maturity at a 0.5% conversion fee.

## SEC filing metadata
- accession: 0000950103-26-005138
- form_type: 8-K
- cik: 0000834071
- company_name: TOYOTA MOTOR CREDIT CORP
- filed_at: 2026-04-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/0000950103-26-005138-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/dp244049_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950103-26-005138
- JSON: https://secwatch.observer/filing/0000950103-26-005138.json
- Plain text: https://secwatch.observer/filing/0000950103-26-005138.txt

## Source-grounded claims
- claim_id: f1de47340c91b63bf610c91f8919a9f0a5fd665f
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/0000950103-26-005138-index.htm
- claim_id: 9f0d0432b4e4813215eef760c33220d86ff11504
  claim: 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).
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/0000950103-26-005138-index.htm
- claim_id: ba4cd40a8e92309dfae0d0158541c3e37fbe88f7
  claim: TOYOTA MOTOR CREDIT CORP terminated Revolving Credit Agreement with Toyota Motor Sales, U.S.A, Inc. (effective 2026-04-01).
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/0000950103-26-005138-index.htm

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