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Toyota Motor Credit Corporation entered into a $5 billion intercompany revolving credit agreement with Toyota Motor Sales, U.S.A., Inc., replacing a prior agreement and available until March 31, 2027.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement On April 1, 2026, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a rev
Termination of a Material Definitive Agreement The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of April 1, 2025, between TMC
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information set forth above in Item 1.01 o
Financial Statements and Exhibits. **(d) Exhibits.** | Exhibit No. | | Description | |---|---|---| | 10.1 | | Revolving Credit Agreement, dated as of April 1, 2
Material Agreement
Debt / Financing