August 26, 2016 6:39 AM ET

Diversified Financial Services

Company Overview of Toyota Motor Finance (Netherlands) B.V.

Company Overview

Toyota Motor Finance (Netherlands) B.V. operates as a group finance company for Toyota Motor Corporation’s consolidated subsidiaries. The company raises funds by issuing bonds and notes in the international capital markets and from other sources, and lends to other Toyota companies. It also issues guarantees for debt issuances of other Toyota companies. The company raises funds primarily from a short-term Euro commercial paper program, related party inter-company borrowing, and a Euro medium term note program. It has operations in Russia, the United Kingdom, Norway, Thailand, France, Malaysia, and internationally. The company was incorporated in 1987 and is based in Amsterdam, the Netherland...

World Trade Center

Tower H

Level 10

Zuidplein 90

Amsterdam,  1077 XV

Netherlands

Founded in 1987

7 Employees

Key Executives for Toyota Motor Finance (Netherlands) B.V.

Managing Director and Member of Board of Management
Managing Director and Member of Board of Management
Managing Director and Member of Board of Management
Compensation as of Fiscal Year 2016.

Toyota Motor Finance (Netherlands) B.V. 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.

Toyota Motor Credit Corporation, Toyota Credit De Puerto Rico Corp., Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) plc, Toyota Leasing Gmbh, Toyota Credit Canada Inc., Toyota Kreditbank Gmbh and Toyota Finance Australia Limited Enter 364 Day, Three Year, Five Year Credit Agreement

Toyota Motor Credit Corporation (TMCC) entered into 364-day, three year, five year syndicated credit facility Credit Agreement, dated as of November 20, 2014. $5.0 billion among TMCC, Toyota Credit de Puerto Rico Corp. (TCPR), Toyota Motor Finance (Netherlands) B.V. (TMFNL), Toyota Financial Services (UK) PLC (TFS(UK)), Toyota Leasing GMBH (TLG), 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. The 364 Day, three year, five year 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, TKG and TLG may each make drawings not to exceed $500,000,000, and TFA may 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.

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