Toyota Investor Presentation Deck slide image

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 20
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