EXHIBIT F
EXHIBIT
F
FORM
OF INVITATION FOR MONEY MARKET QUOTES
Date: ___________,
_____
|
To:
|
Lenders
party to the Agreement (as defined
below)
|
|
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.
On behalf of [Toyota Motor Finance
(Netherlands) B.V.] [Toyota Motor Credit Corporation] [Toyota Financial Services
(UK) PLC] [Toyota Leasing GmbH] [Toyota Credit de Puerto Rico Corp.] [Toyota
Credit Canada Inc.] [Toyota Kreditbank GmbH], you are invited to submit 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 _________________________.
Please
respond to this invitation by no later than [1 :00 p.m.] [9:00 a.m.] on
[date].
|
|
BANK
OF AMERICA, N.A., as Administrative
Agent
|
|
|
By:
_____________________________________
|
|
|
Authorized
Officer
|
F-1
Form of
Invitation for Money Market Quotes
