EXHIBIT E
EXHIBIT
E
FORM
OF MONEY MARKET QUOTE REQUEST
Date: ___________,
_____
To:
|
Bank
of America, N.A.., as Administrative
Agent
|
Ladies
and Gentlemen:
|
Reference is made to that certain 364
Day Credit Agreement, dated as of March 26, 2008 (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 Finance (Netherlands) B.V., a corporation organized under the laws of the
Netherlands, Toyota Motor Credit Corporation, a California corporation, Toyota
Financial Services (UK) PLC, a corporation organized under the laws of England,
Toyota Kreditbank 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 Leasing GmbH, a corporation organized under the laws of
Germany, the Lenders from time to time party thereto, Bank of America, N.A., as
Administrative Agent, Swing Line Agent and Swing Line Lender, Banc of America
Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and
Joint Book Managers, Citibank, N.A. as Syndication Agent and Swing Line Lender
and The Bank of Tokyo-Mitsubishi UFJ, Ltd. and JPMorgan Chase Bank, N.A., as
Documentation Agents.
The undersigned hereby requests Money
Market Quotes for (select one):
___
Money Market Absolute Rate for
|
___
Money Market Margin for
|
Money Market Absolute Rate Loans
|
Money Market LIBOR Loans
|
1. On __________________________________________
(a Business Day).
2. In
the amount of US$ ________________.
3. For
an Interest Period of ______________.
The Money Market Loans for which Money
Market Quotes are requested herein would comply with the proviso to the first
sentence of Section
2.3(a) of the Agreement.
[TOYOTA
MOTOR FINANCE (NETHERLANDS) B.V.]
[TOYOTA
MOTOR CREDIT CORPORATION]
[TOYOTA
FINANCIAL SERVICES (UK) PLC]
[TOYOTA
KREDITBANK GMBH]
[TOYOTA
LEASING GMBH]
[as
Borrowers’ Representative for]
Form
of Money Market Quote Request
E-1
TOYOTA
MOTOR CREDIT CORPORATION]
[TOYOTA
CREDIT DE PUERTO RICO CORP.]
[TOYOTA
CREDIT CANADA INC.]
By: ________________________________
Name: ______________________________
Title: _______________________________
Form
of Money Market Quote Request
E-2