04/10/2026 | Press release | Distributed by Public on 04/10/2026 08:04
|
800 Nicollet Mall
Minneapolis, Minnesota
|
55402
|
|
(Address of principal executive offices)
|
(Zip Code)
|
|
Delaware
|
95-3775816 |
|
(State or other jurisdiction of incorporation or organization)
|
(I.R.S. Employer Identification Number)
|
|
c/o Toyota Motor Credit Corporation
6565 Headquarters Drive, W2-3D
Plano, Texas
|
75024
|
|
(Address of principal executive offices)
|
(Zip Code)
|
|
Item 1.
|
GENERAL INFORMATION. Furnish the following information as to the Trustee.
|
|
a)
|
Name and address of each examining or supervising authority to which it is subject.
|
||
|
Comptroller of the Currency
|
|||
|
Washington, D.C.
|
|||
|
b)
|
Whether it is authorized to exercise corporate trust powers.
|
||
|
Yes
|
|||
|
Item 2.
|
AFFILIATIONS WITH THE OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.
None
|
|
Items 3-15
|
Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.
|
|
Item 16.
|
LIST OF EXHIBITS:
List below all exhibits filed as a part of this statement of eligibility and qualification.
|
|
1.
|
A copy of the Articles of Association of the Trustee.*
|
|
|
2.
|
A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2.
|
|
|
3.
|
A copy of the authorization of the Trustee to exercise corporate trust powers, included as Exhibit 2.
|
|
|
4.
|
A copy of the existing bylaws of the Trustee.**
|
|
|
5.
|
A copy of each Indenture referred to in Item 4. Not applicable.
|
|
|
6.
|
The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.
|
|
|
7.
|
Report of Condition of the Trustee as of December 31, 2025 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.
|
|
|
* Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005.
|
||
|
|
||
|
** Incorporated by reference to 305(b)(2), Registration Number 333-229783 filed on June 21, 2021.
|
||
|
I, Jonathan Gould, Comptroller of the Currency, do hereby certify that:
1. The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq, as amended, and 12 USC 1, et seq, as amended, has possession, custody, and control of all records pertaining to the chartering, regulation, and supervision of all national banking associations.
2. "U.S. Bank National Association," Cincinnati, Ohio (Charter No. 24), is a national banking association formed under the laws of the United States and is authorized thereunder to transact the business of banking and exercise fiduciary powers on the date of this certificate.
IN TESTIMONY WHEREOF, today, March 27, 2026, I have hereunto subscribed my name and caused my seal of office to be affixed to these presents at the U.S. Department of the Treasury, in the City of Washington, District of Columbia.
|
|
12/31/2025
|
|||||
|
Assets
|
|||||
|
Cash and Balances Due From
|
$
|
46,282,835
|
|||
|
Depository Institutions
|
|||||
|
Securities
|
166,357,745
|
||||
|
Federal Funds
|
5,725,720
|
||||
|
Loans & Lease Financing Receivables
|
386,268,399
|
||||
|
Fixed Assets
|
7,708,998
|
||||
|
Intangible Assets
|
17,371,281
|
||||
|
Other Assets
|
46,410,249
|
||||
|
Total Assets
|
$
|
676,125,227
|
|||
|
Liabilities
|
|||||
|
Deposits
|
$
|
533,475,213
|
|||
|
Fed Funds
|
1,320,029
|
||||
|
Treasury Demand Notes
|
0
|
||||
|
Trading Liabilities
|
3,327,388
|
||||
|
Other Borrowed Money
|
43,793,240
|
||||
|
Acceptances
|
0
|
||||
|
Subordinated Notes and Debentures
|
4,600,000
|
||||
|
Other Liabilities
|
21,022,145
|
||||
|
Total Liabilities
|
$
|
607,538,015
|
|||
|
Equity
|
|||||
|
Common and Preferred Stock
|
18,200
|
||||
|
Surplus
|
29,946,193
|
||||
|
Undivided Profits
|
37,996,235
|
||||
|
Minority Interest in Subsidiaries
|
626,584
|
||||
|
Total Equity Capital
|
$
|
68,587,212
|
|||
|
Total Liabilities and Equity Capital
|
|
$ |
676,125,227
|
||