EXHIBIT E
EXHIBIT
E
FORM
OF MONEY MARKET QUOTE REQUEST
Date: ___________,
_____
To:
|
BNP
Paribas, as Administrative Agent
|
Ladies
and Gentlemen:
|
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.
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 CREDIT CORPORATION]
[TOYOTA
MOTOR FINANCE (NETHERLANDS) B.V.]
[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.]
By: ________________________________
Name: ______________________________
Title: _______________________________
E-2
Form of Money Market Quote Request