{"filing":{"accession_number":"0000950103-26-013869","cik":"0000834071","ticker":null,"company_name":"TOYOTA MOTOR CREDIT CORP","form":"8-K","filing_date":"2026-09-14","report_date":"2026-09-11","primary_document":"dp253089_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/834071/000095010326013869/dp253089_8k.htm"},"events":[{"id":33089,"run_id":30414,"accession_number":"0000950103-26-013869","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"TMCC renewed its Euro Medium Term Note Programme on September 11, 2026, establishing a €60 billion authorized aggregate principal amount for unsecured note issuances and executing amended and restated agency agreements governing the issuance framework. This renewal creates a new direct financial obligation mechanism and material debt facility capacity.","company_name":"TOYOTA MOTOR CREDIT CORP","ticker":null,"filing_date":"2026-09-14","form":"8-K","submitted_at":null,"items":[{"id":36430,"accession_number":"0000950103-26-013869","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"TMCC renewed its Euro Medium Term Note Programme on September 11, 2026, establishing a €60 billion authorized aggregate principal amount for unsecured note issuances across multiple affiliated issuers. The filing discloses entry into amended and restated agency agreements governing the issuance framework, which constitutes creation of a new direct financial obligation mechanism. While the renewal itself does not represent an immediate debt issuance, the establishment of this €60 billion program capacity and the formalization of the governing agreements under Item 1.01 (Entry into a Material Definitive Agreement) reflects a material debt facility creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T10:43:38.444628+00:00","company_name":"","ticker":null,"filing_date":""},{"id":36431,"accession_number":"0000950103-26-013869","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of a direct financial obligation through an EMTN (Euro Medium-Term Note) Program and related Agency and Note Agency Agreements. This is a classic debt issuance disclosure. The incorporation by reference to Item 1.01 confirms the establishment of a new debt facility or program, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T10:43:38.444628+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":36430,"accession_number":"0000950103-26-013869","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"TMCC renewed its Euro Medium Term Note Programme on September 11, 2026, establishing a €60 billion authorized aggregate principal amount for unsecured note issuances across multiple affiliated issuers. The filing discloses entry into amended and restated agency agreements governing the issuance framework, which constitutes creation of a new direct financial obligation mechanism. While the renewal itself does not represent an immediate debt issuance, the establishment of this €60 billion program capacity and the formalization of the governing agreements under Item 1.01 (Entry into a Material Definitive Agreement) reflects a material debt facility creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T10:43:38.444628+00:00","company_name":"TOYOTA MOTOR CREDIT CORP","ticker":null,"filing_date":"2026-09-14"},{"id":36431,"accession_number":"0000950103-26-013869","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of a direct financial obligation through an EMTN (Euro Medium-Term Note) Program and related Agency and Note Agency Agreements. This is a classic debt issuance disclosure. The incorporation by reference to Item 1.01 confirms the establishment of a new debt facility or program, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T10:43:38.444628+00:00","company_name":"TOYOTA MOTOR CREDIT CORP","ticker":null,"filing_date":"2026-09-14"}]}