Investor Presentaiton
TMCC Funding Program Overview
Highly Liquid and Well Diversified
P-1 | A-1+ |F-1
Direct Issue
Commercial Paper Program
$73B +
Unencumbered
Retail Loans and Leases
$23B
Undrawn Committed Bank
Credit Facilities (1)
NZD
EUR
JPY
$9.2B
Average Liquidity Portfolio
Balance for FY22Q3
USD
AUD
GBP
Global Issuance Capacity
Intercompany Lending
Infrastructure
Investor Focused
Long-Term
Perspective
Best-in-Class
Execution
Responsive
Flexible
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Source: TMCC December 31, 2021, 10-Q and Company Reports
(1) As of December 31, 2021, includes $3.3B of available credit in a revolving asset-backed facility
Innovative
Diversity & Inclusion
GREEN BACKED
November 2017
TOYOTA
MOTOR TMCC
CREDIT
CORPORATION
Toyota Motor Credit Corporation
€600mn 0.00% Green Notes due 2021
€600mn 0.625% Notes due 2024
BARCLAYS BNP PARIBAS
CA CREDIT AGRICOLE
ING UniCredit
April 5, 2016
TOYOTA TMCC
MOTOR
CREDIT
CORPORATION
$1,250,000,000
Fixed and Floating Rate Diversity and Inclusion
Medium-Term Notes Series B dos April 6, 2018
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TOYOTA
DIVERSITY INCLUSION
Joint Book-Running Managers
MUR
citi LEBENTHAL
· PROTECTED 関係者外秘
Auto industry's FIRST-EVER set backed GREEN BOND
to fund consumer fencing of Toy's portfolio
of hybrid vehicles
TOYOTA
Green Bonds
TOYOTA FINANCIAL SERVICES 21View entire presentation