September 26, 2016 6:39 AM ET

Diversified Financial Services

Company Overview of Toyota Kreditbank Gmbh

Company Overview

Toyota Kreditbank GmbH, together with its subsidiaries, provides financial products and services to private and commercial customers, and Toyota and Lexus dealers. The company offers financing to Toyota and Lexus dealerships for new, showroom, and used cars. It also provides loan contracts; final instalment financing arrangements; investment loans for the purchase or modernization of company real estate; and working capital loans, as well as sells leasing products. In addition, the company offers follow-on and mobility guarantee; and credit insurance, as well as arranges insurance policies. It operates in Germany, as well as through its branches in France, Sweden, Norway, Spain, Italy, Polan...

Toyota-Allee 5

Cologne,  50858

Germany

Founded in 1988

705 Employees

Phone:

49 2234 102 10

Fax:

49 2234 102 70

Key Executives for Toyota Kreditbank Gmbh

Chief Executive Officer, Managing Director and Director
Chief Operating Officer, Managing Director and Director
Chief Representative
Chief Representative
Compensation as of Fiscal Year 2016.

Toyota Kreditbank Gmbh Key Developments

Toyota Motor Credit Corporation Enters into Credit Agreements

Toyota Motor Credit Corporation (TMCC) entered into the following credit agreements: $5.0 billion 364-day syndicated credit facility pursuant to a 364 day credit agreement, dated as of November 18, 2015 (the 364 day credit agreement), among TMCC, Toyota Motor Finance (Netherlands) B.V. (TMFNL), Toyota Financial Services (UK) PLC (TFS(UK)), Toyota Leasing GMBH (TLG), Toyota Credit de Puerto Rico Corp. (TCPR), Toyota Credit Canada Inc. (TCCI) Toyota Kreditbank GMBH (TKG), and Toyota Finance Australia Limited (TFA), as Borrowers, the lenders party thereto, and BNP Paribas, as administrative agent, swing line agent and swing line lender, BNP Paribas Securities Corp. (BNPP Securities), Citigroup Global Markets Inc. (CGMI), Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPFS) and The Bank of Tokyo-Mitsubishi UFJ Ltd. (BTMU), as joint lead arrangers and joint book managers, Citibank, N.A. (Citibank) and Bank of America, N.A. (Bank of America), as swing line lenders, and Citibank, Bank of America, and BTMU, as syndication agents; $5.0 billion three year syndicated credit facility pursuant to a three year credit agreement, dated as of November 18, 2015 (the three year credit agreement), among TMCC, TMFNL, TFS(UK), TLG, TCPR, TCCI, TKG and TFA, as Borrowers, the lenders party thereto, and BNP Paribas, as administrative agent, Swing Line Agent and Swing Line Lender, BNPP Securities, CGMI, MLPFS, and BTMU, as joint lead arrangers and joint book managers, Citibank and Bank of America, as swing line lenders, and Citibank, Bank of America, and BTMU, as syndication agents; $5.0 billion five year syndicated credit facility pursuant to a five year credit agreement, dated as of November 18, 2015 (the five year credit agreement and, collectively with the 364 day credit agreement and the three year credit agreement, the credit agreements), among TMCC, TMFNL, TFS(UK), TLG, TCPR, TCCI, TKG and TFA, as borrowers, the lenders party thereto, and BNP Paribas, as Administrative Agent, Swing Line Agent and Swing Line Lender, BNPP Securities, CGMI, MLPFS, and BTMU, as joint lead arrangers and joint book managers, Citibank and Bank of America, as swing line lenders, and Citibank, Bank of America and BTMU, as syndication agents. TMCC may borrow funds under the each of the credit agreements subject to customary borrowing conditions. Under the credit agreements, TMCC is subject to certain covenants customary in a transaction of this nature, including negative pledge provisions and limitations on consolidations, mergers and sales of assets. The 364 Day credit agreement has a 364 day term, during which TMCC, TMFNL, and TFS(UK) may make aggregate drawings not to exceed $5.0 billion, TCCI may make drawings not to exceed $866,800,000, TCPR may make drawings not to exceed $1,000,000,000, and TKG, TLG and TFA may each make drawings not to exceed $500,000,000. The aggregate amount of all drawings under the 364 day credit agreement may not exceed the total commitment amount of $5.0 billion. In addition, the 364 day credit agreement provides for a swingline sub-facility of up to $1,250,000,000 of which $500,000,000 will be available to TFA. The 364 day credit agreement may be used for general corporate purposes and was not drawn upon as of the date of this filing. Under the three year credit agreement, TMCC, TMFNL, and TFS(UK) may make aggregate drawings not to exceed $5.0 billion, TCCI may make drawings not to exceed $866,600,000, TCPR may make drawings not to exceed $1,000,000,000, and TKG, TLG and TFA may each make drawings not to exceed $500,000,000. The aggregate amount of all drawings under the three year credit agreement may not exceed the total commitment amount of $5.0 billion. In addition, the three year credit agreement provides for a swingline sub-facility of up to $1,250,000,000 of which $500,000,000 will be available to TFA. The three year credit agreement may be used for general corporate purposes and was not drawn upon as of the date of this filing. Under the five year credit agreement, TMCC, TMFNL, and TFS(UK) may make aggregate drawings not to exceed $5.0 billion, TCCI may make drawings not to exceed $866,600,000, TCPR may make drawings not to exceed $1,000,000,000, and TKG, TLG and TFA may each make drawings not to exceed $500,000,000. The aggregate amount of all drawings under the five year credit agreement may not exceed the total commitment amount of $5.0 billion. In addition, the five year credit agreement provides for a swingline sub-facility of up to $1,250,000,000 of which $500,000,000 will be available to TFA. The five year credit agreement may be used for general corporate purposes and was not drawn upon as of the date of this filing. Certain of the lenders participating in the credit agreements and their affiliates have in the past and may in the future engage in financing, securities, derivative, commercial banking and investment banking transactions with TMCC and its affiliates for which they will receive customary fees and expenses.

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