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 6, 2009 (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 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, Bank of America, N.A., as
Administrative Agent, Swing Line Agent and Swing Line Lender, Banc of America
Securities LLC, Citigroup Global Markets Inc. and The Bank of Tokyo-Mitsubishi
UFJ, Ltd., as Joint Lead Arrangers and Joint Book Managers, Citibank, N.A. as
Swing Line Lender and Citibank, N.A. and The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Syndication 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]
E-1
Form of
Money Market Quote Request
[TOYOTA
MOTOR CREDIT CORPORATION]
[TOYOTA
CREDIT DE PUERTO RICO CORP.]
[TOYOTA
CREDIT CANADA INC.]
By: _______________________________
Name: _____________________________
Title: ______________________________
E-2
Form of
Money Market Quote Request
