Toyota Investor Presentation Deck
TMCC Funding Program Overview
Highly Liquid and Well Diversified
P-1 | A-1+ | F-1
Direct Issue
Commercial Paper Program
$70B +
Readily Salable
Retail Loans and Leases
Investor Focused
Long-Term Best-in-Class
Perspective Execution
Responsive Flexible
atr
$22.3B
Undrawn Committed Bank
Credit Facilities(¹)
NZD
Source: TMCC December 31, 2020 10-Q and Company Reports
(1) As of December 31, 2020, includes $2.98 of available credit in a revolving asset-backed facility
EUR
GBP
JPY
USD
AUD
Global Issuance Capacity
Innovative
Diversity & Inclusion
GREEN BACKED
P
$13B
Average Liquidity Portfolio
Balance for FY21Q3
Intercompany Lending
Infrastructure
November 2017
WWW MER
ENTIT
COFPOFUITEN
Toyota Motor Credit Corporation
4500mm 0.00%. Green Notes due 2021
00000675% Notes du 300M
A
ING UNC
E
TOYOTA TMCC
www
CPRIEST
CORPORATION
FM dll Sherali antimi
Akanisa. Tapas Bar, 2018
TOYOTA
DIVERTY LION
Green Bonds
TOYOTA FINANCIAL SERVICES 20View entire presentation