Toyota Investor Presentation Deck slide image

Toyota Investor Presentation Deck

Credit Support Agreement TFSC Credit Support Agreement Securities!¹! issued by TMCC (and various other TFSC subsidiaries) have the benefit of a credit support agreement with TFSC " • • + TFSC will own 100% of TMCC TFSC will cause TMCC to maintain a tangible net worth of at least $100,000 as long as covered securities are outstanding If TMCC determines it will be unable to meet its payment obligations on any securities, TFSC will make sufficient funds available to TMCC to ensure that all such payment obligations are paid as due TMC Credit Support Agreement TFSC in turn has the benefit of a credit support agreement with TMC Same key features as TFSC/TMCC credit support agreement TMC will cause TFSC to maintain a tangible net worth of at least JPY 10mm as long as covered securities are outstanding • Agreement cannot be terminated until (1) repayment of all outstanding securities or (2) each rating agency requested by Toyota to provide a rating has confirmed no change in rating of all such securities TFSC's and/or TMC's credit support obligations will rank pari passu with all other senior unsecured debt obligations "Securities" defined as outstanding bonds, debentures, notes and other investment securities and commercial paper, but does not include asset-backed securities issued by TMCC's securitization trusts. TOYOTA FINANCIAL SERVICES 36
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