EXHIBIT G
EXHIBIT
G
FORM
OF MONEY MARKET QUOTE
Date: ___________,
_____
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To:
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BNP
Paribas, as Administrative Agent
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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 __, 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.
In
response to your invitation 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] dated ______________, 20__, we hereby make the following Money Market
Quote on the following terms:
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1.
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Quoting
Lender:
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________________________
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2.
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Person
to contact at Quoting Lender:
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Name:
Tel:
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________________________
________________________
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Fax:
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________________________
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email:
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________________________
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3.
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Date
of Borrowing:
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_______________________7
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4.
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We
hereby offer to make Money Market Loan(s) in the following principal
amounts, for the following Interest Periods and at the following
rates:
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The Money Market Loans for which Money
Market Quotes are submitted herein comply with the requirements of the
Agreement.
We
understand and agree that the offer(s) set forth above, subject to the
satisfaction of the applicable conditions set forth in the Agreement,
irrevocably obligates us to make the Money Market Loan(s) for which any offer(s)
are accepted, in whole or in part.
Very
truly yours,
[NAME OF
LENDER]
Dated: ____________________ By: _______________________
Authorized Officer
___________________________
8
Principal amount bid for each Interest Period may not exceed principal amount
requested. Specify aggregate limitation if the sum of the individual
offer exceeds the amount the Lender is willing to lend. Bids must be
made for US$5,000,000 or larger multiple of US$1,000,000.
9 Not
less than one month or not less than 14 days, as specified in the related
Invitation. No more than five bids are permitted for each Interest
Period
10
Margin over or under the Eurocurrency Rate determined for the applicable
Interest Period. Specify percentage (to the nearest 1/100,000 of 1%)
and specify whether “PLUS” or “MINUS.”
G-2
Form of Money Market Quote
