Attached files
EXHIBIT
F
FORM
OF INVITATION FOR MONEY MARKET QUOTES
Date: ___________,
_____
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To:
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Lenders
party to the Agreement (as defined
below)
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Ladies
and Gentlemen:
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Reference is made to that certain 364
Day Credit Agreement, dated as of March 3, 2010 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms
defined therein being used herein as therein defined), among Toyota Motor Credit
Corporation, a California corporation, Toyota Motor Finance (Netherlands) B.V.,
a corporation organized under the laws of the Netherlands, Toyota Financial
Services (UK) PLC, a corporation organized under the laws of England, Toyota
Leasing GmbH, a corporation organized under the laws of Germany, Toyota Credit
de Puerto Rico Corp., a corporation organized under the laws of Puerto Rico,
Toyota Credit Canada Inc., a corporation organized under the laws of Canada,
Toyota Kreditbank GmbH, a corporation organized under the laws of Germany, the
Lenders from time to time party thereto, BNP Paribas, as Administrative Agent,
Swing Line Agent and Swing Line Lender, BNP Paribas Securities Corp., Citigroup
Global Markets Inc., Banc of America Securities LLC and The Bank of
Tokyo-Mitsubishi UFJ, Ltd., as Joint Lead Arrangers and Joint Book Managers,
Citibank, N.A. and Bank of America, N.A. as Swing Line Lenders and Citibank,
N.A., Bank of America, N.A. and The Bank of Tokyo-Mitsubishi UFJ, Ltd. as
Syndication Agents.
On behalf of [Toyota Motor Credit
Corporation] [Toyota Motor Finance (Netherlands) B.V.] [Toyota Financial
Services (UK) PLC] [Toyota Leasing GmbH] [Toyota Credit de Puerto Rico Corp.]
[Toyota Kreditbank GmbH], you are invited to submit Money Market Quotes for
(select one):
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___ Money Market Absolute Rate
for
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___ Money Market Margin
for
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Money
Market Absolute Rate Loans
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Money Market LIBOR Loans
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1. On
_______________________________________ (a Business Day).
2. In
the amount of US$ _______.
3. For
an Interest Period of __________________.
Please
respond to this invitation by no later than [1 :00 p.m.] [9:00 a.m.] on
[date].
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BNP
PARIBAS, as Administrative Agent
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By:
______________________________
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Authorized
Officer
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F-1
Form of Invitation for Money Market Quotes
F-2
Form of Invitation for Money Market Quotes