BMW US Capital LLC BMW 20200810 loan $0 $2,092,675 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071191 BMW US Capital LLC BMW 20200810 loan $0 $2,086,999 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071192 BMW US Capital LLC BMW 20200810 loan $0 $2,154,450 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071193 BMW US Capital LLC BMW 20200810 loan $0 $2,248,170 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071194 BMW US Capital LLC BMW 20200810 loan $0 $2,169,807 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071195 BMW US Capital LLC BMW 20200810 loan $0 $5,653,617 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071196 BMW US Capital LLC BMW 20200810 loan $0 $5,438,811 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071197 BMW US Capital LLC BMW 20200810 loan $0 $4,355,747 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071198 BMW US Capital LLC BMW 20200810 loan $0 $3,401,295 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1071199 BMW US Capital LLC BMW 20200908 loan $0 $3,412,420 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1116579 BMW US Capital LLC BMW 20200908 loan $0 $2,278,367 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1116580 BMW US Capital LLC BMW 20201008 loan $0 $3,137,340 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1116581 BMW US Capital LLC BMW 20201008 loan $0 $2,179,635 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1116582 BMW US Capital LLC BMW 20201106 loan $0 $2,251,756 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432619 BMW US Capital LLC BMW 20201006 loan $0 $3,408,035 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432620 BMW US Capital LLC BMW 20201023 loan $0 $2,240,480 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432621 BMW US Capital LLC BMW 20201116 loan $0 $2,249,230 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432622 BMW US Capital LLC BMW 20201207 loan $0 $2,068,210 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432623 BMW US Capital LLC BMW 20201222 loan $0 $1,072,760 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 1432624 BMW US CAPITAL LLC BMW 20200710 loan $0 $4,334,529 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 693933 BMW US CAPITAL LLC BMW 20200710 loan $0 $2,029,422 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 693934 BMW US CAPITAL LLC BMW 20200710 loan $0 $2,240,667 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 693935 BMW US CAPITAL LLC BMW 20200710 loan $0 $4,103,642 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 693936 BMW US CAPITAL LLC BMW 20200710 loan $0 $4,335,400 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded Germany motor vehicles motor vehicles 2,847,434 0 $1,600,000 $32,502,298 $0 $164,126,900 $20,165,518 $5,225,597 $0 $0 $0 yes no no yes yes yes bmw bmw 693937 24