secwatch.observer — SEC 8-K summary
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Issuer:     TOYOTA MOTOR CREDIT CORP (—)
CIK:        0000834071
Form:       8-K
Filed at:   2026-04-01T23:59:59+00:00
Accession:  0000950103-26-005138
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/0000950103-26-005138-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/834071/000095010326005138/dp244049_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-26-005138

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