88FM Toy.mtr. 26

TIDM88FM

RNS Number : 2227V

Toyota Motor Credit Corp

03 April 2023

Publication of Form 8-K - Toyota Motor Credit Corporation

Toyota Motor Credit Corporation ("TMCC") has published its Current Report on Form 8-K ("Form 8-K") which it had filed with the Securities and Exchange Commission on 3 April 2023, announcing that on 1 April 2023, 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. Commitments under the Intercompany Credit Agreement will be available until the period ending 31 March 2026. The Intercompany Credit Agreement may be used for general corporate purposes and was not drawn upon as of the date of the Form 8-K filing.

The foregoing description of the Intercompany Credit Agreement does not purport to be complete and is subject to, and qualified in its entirety by reference to the full text of such agreement, a copy of which is attached as Exhibit 10.1 and incorporated by reference in the Form 8-K filing.

The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of 1 April 2022, between TMCC and TMS, which was terminated on 1 April 2023.

To view the Form 8-K, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/2227V_1-2023-4-3.pdf

A copy of the Form 8-K will be submitted to the National Storage Mechanism and will be available shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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April 03, 2023 12:46 ET (16:46 GMT)

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