EXHIBIT G
EXHIBIT
G
FORM
OF MONEY MARKET QUOTE
Date: ___________,
_____
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To:
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Bank
of America, N.A., 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 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.
In
response to your invitation on behalf of [Toyota Motor Finance (Netherlands)
B.V.] [Toyota Motor Credit Corporation] [Toyota Financial Services (UK) PLC]
[Toyota Kreditbank GmbH] [Toyota Credit de Puerto Rico Corp.] [Toyota Credit
Canada Inc.] [Toyota Leasing 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:
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________________________
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| Tel: | ________________________ | ||
| Fax: | ________________________ | ||
| Email: | ________________________ |
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3.
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Date
of Borrowing:
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_______________________1
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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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Form
of Money Market Quote
G-1
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
2
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.
3 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
4 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.”
Form
of Money Market Quote
G-2
