REG - Toyota Motor Credit - Publication of Form 8-K

TOYOTA MOTORAnnouncement

02/04/2024 15:30

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RNS Number : 0049J  Toyota Motor Credit Corp  02 April 2024

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 2 April 2024, announcing that on 1 April 2024, 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 2027. 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 2023, between TMCC and TMS, which was terminated on 1
April 2024.

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

http://www.rns-pdf.londonstockexchange.com/rns/0049J_1-2024-4-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0049J_1-2024-4-2.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
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

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