AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF PENNYMAC OPERATING PARTNERSHIP, L.P. a Delaware limited partnership THE SECURITIES EVIDENCED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR...Limited Partnership Agreement • November 6th, 2009 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Delaware
THIS AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF PENNYMAC OPERATING PARTNERSHIP, L.P. (this “Agreement”), dated as of August 4, 2009, is entered into by and among PennyMac GP OP, Inc., a Delaware corporation (the “General Partner”), and the Persons (as defined below) that are party hereto from time to time and whose names are set forth on Exhibit A as attached hereto (as it may be amended from time to time).
INDENTURE PMT ISSUER TRUST – FHLMC SAF, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent, Custodian and Securities Intermediary and PENNYMAC CORP., as Servicer and as Administrator, and BARCLAYS BANK PLC, as...Indenture • August 16th, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
THIS INDENTURE (as amended, supplemented, restated, or otherwise modified from time to time, the “Indenture”), is made and entered into as of August 10, 2023, by and among PMT ISSUER TRUST – FHLMC SAF, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), Citibank, N.A., a national banking association (“Citibank”), in its capacity as Indenture Trustee (the “Indenture Trustee”), and as Calculation Agent, Paying Agent and Securities Intermediary (in each case, as defined below), PennyMac Corp., a corporation organized in the State of Delaware (“PMC”), as Servicer (as defined below) and as owner of the servicing rights under the Designated Servicing Contracts and as Administrator (as defined below), and Barclays Bank PLC, a public limited company formed under the laws of England and Wales, as Administrative Agent (as defined below).
PENNYMAC MORTGAGE INVESTMENT TRUST $100,000,000 COMMON SHARES OF BENEFICIAL INTEREST CONTROLLED EQUITY OFFERINGSM SALES AGREEMENTSales Agreement • November 19th, 2010 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (the “Company”), PENNYMAC OPERATING PARTNERSHIP, L.P., a Delaware limited partnership and the operating partnership of the Company (the “Operating Partnership”), and PNMAC CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), confirm their respective agreements (this “Agreement”) with Cantor Fitzgerald & Co. (“CF&Co”), as follows:
MASTER REPURCHASE AGREEMENT Among BARCLAYS BANK PLC, as Purchaser and Agent PENNYMAC CORP., as Seller PENNYMAC LOAN SERVICES, LLC, as Servicer and PENNYMAC MORTGAGE INVESTMENT TRUST, as Guarantor Dated as of September 14, 2015Master Repurchase Agreement • September 18th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
BARCLAYS BANK PLC, in its capacity as purchaser (together with its permitted successors and assigns in such capacity hereunder, “Barclays” or the “Purchaser”) and agent pursuant hereto (together with its permitted successors and assigns in such capacity hereunder, “Agent”),
FOURTH AMENDED AND RESTATED FLOW SERVICING AGREEMENT between PENNYMAC OPERATING PARTNERSHIP, L.P., as Owner and PENNYMAC LOAN SERVICES, LLC, as Servicer Dated as of June 30, 2020Flow Servicing Agreement • July 2nd, 2020 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
PENNYMAC MORTGAGE INVESTMENT TRUST (a Maryland real estate investment trust) 10,000,000 Shares of 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest PURCHASE AGREEMENTPurchase Agreement • August 24th, 2021 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of September 21, 2023 Senior Debt SecuritiesIndenture • September 21st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
INDENTURE, dated as of September 21, 2023, among PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (hereinafter called the “Company”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, PENNYMAC CORP., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter called the “Guarantor”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee hereunder (hereinafter called the “Trustee”), having its Corporate Trust Office at 333 South Hope Street, Suite 2525, Los Angeles, California 90071.
SECOND AMENDED AND RESTATED MASTER SPREAD ACQUISITION AND MSR SERVICING AGREEMENT PREAMBLEMaster Spread Acquisition and MSR Servicing Agreement • December 21st, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017 Among: CITIBANK, N.A., as Buyer, and PENNYMAC CORP., as Seller, and PENNYMAC LOAN SERVICES, LLC, as ServicerMaster Repurchase Agreement • March 8th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 3, 2017, among PENNYMAC CORP., a Delaware corporation as seller (“Seller”), PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as servicer (the “Servicer”) and CITIBANK, N.A., a national banking association as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I), or as agent pursuant hereto (“Agent”).
GUARANTYGuaranty • October 3rd, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
GUARANTY, dated as of September 28, 2012 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), made by PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Guarantor”), in favor of Credit Suisse First Boston Mortgage Capital, LLC (the “Buyer”).
THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLC Dated as of June 30, 2020Management Agreement • July 2nd, 2020 • PennyMac Mortgage Investment Trust • Real estate investment trusts • California
THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of June 30, 2020 and effective as of July 1, 2020, by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and PNMAC Capital Management, LLC, a Delaware limited liability company (the “Manager”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 24th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of August [18], 2017 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Repurchase Agreement”), by and between PENNYMAC CORP., a Delaware corporation (the “Seller”), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, (the “Buyer”).
Advances, Pledge and Security Agreement DeliveryAdvances, Pledge and Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Iowa
This Advances, Pledge and Security Agreement (“Agreement”), effective this 16th day of June, 2014 is entered between PMT Insurance, LLC (“Member”), with principal offices at 8182 Maryland Avenue, Suite 1500, St. Louis, MO 63105, and the Federal Home Loan Bank of Des Moines (“Bank”), with principal offices in Des Moines, Iowa.
LOAN AND SECURITY AGREEMENT dated as of February 1, 2018 amongLoan and Security Agreement • February 7th, 2018 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
GUARANTYGuaranty • November 26th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
THIS GUARANTY, dated as of November 20, 2012 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), made by PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland investment trust (together with its successors and permitted assigns, the “Guarantor”) in favor of MORGAN STANLEY BANK, N.A. (the “Buyer”), party to the Master Repurchase Agreement, dated as of the date hereof, by and among the Buyer, PENNYMAC CORP. (the “Seller”), and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, as agent for the Buyer (as amended from time to time, the “Repurchase Agreement”).
GUARANTYGuaranty • August 24th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
THIS GUARANTY, dated as of August 18, 2017 (as amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by PennyMac Mortgage Investment Trust (the “Guarantor”), in favor of Deutsche Bank AG, Cayman Islands Branch (the “Buyer”).
SECOND AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENTMortgage Banking Services Agreement • July 2nd, 2020 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
GUARANTYGuaranty • July 14th, 2014 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
GUARANTY, dated as of July 9, 2014, made by PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Guarantor”), in favor of Bank of America, N.A. (“Buyer”).
AMENDED AND RESTATED MSR RECAPTURE AGREEMENTMSR Recapture Agreement • September 13th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
(o)No Consent Required. Any consent, approval, authorization or order of any court or governmental agency or body required under federal or state law for the execution, delivery and performance by the MSR Owner of or compliance by the MSR Owner with this Agreement or the consummation of the transactions contemplated by this Agreement has been obtained and is effective except where the lack of consent, approval, authorization or order would not have a material adverse effect on the performance by the MSR Owner under this Agreement.
Amended and Restated Confidentiality AgreementConfidentiality Agreement • May 10th, 2013 • PennyMac Mortgage Investment Trust • Real estate investment trusts • California
This Amended and Restated Confidentiality Agreement amends, supersedes and restates in its entirety that certain Confidentiality Agreement, dated February 6, 2013, by and between Private National Mortgage Acceptance Company, LLC and PennyMac Mortgage Investment Trust.
PENNYMAC CORP., as an Owner, PENNYMAC HOLDINGS, LLC, as an Owner, and PENNYMAC LOAN SERVICES, LLC as Oversight Servicer, COMMERCIAL MORTGAGE SERVICING OVERSIGHT AGREEMENT Dated as of June 1, 2016Commercial Mortgage Servicing Oversight Agreement • August 5th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amended and Restated Commercial Mortgage Servicing Oversight Agreement (“Agreement”), is dated and effective as of June 1, 2016, among PENNYMAC CORP., as Owner, PENNYMAC HOLDINGS, LLC, as Owner, and PENNYMAC LOAN SERVICES, LLC, as PLS or Oversight Servicer.
PENNYMAC MORTGAGE INVESTMENT TRUST $200,000,000 Common Shares of Beneficial Interest ($0.01 par value) EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • June 14th, 2024 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (the “Company”), PENNYMAC OPERATING PARTNERSHIP, L.P., a Delaware limited partnership and the operating partnership of the Company (the “Operating Partnership”), and PNMAC CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), confirm their respective agreements (this “Agreement”) with [ ] (the “Agent”), as follows:
PENNYMAC MORTGAGE INVESTMENT TRUSTPerformance Share Unit Award Agreement • February 22nd, 2024 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Maryland
THIS PERFORMANCE SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February 28, 2023 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and _______________ (the “Grantee”).
FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • October 30th, 2024 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Master Repurchase Agreement (this “Agreement”) is made as of March 15, 2024, among GOLDMAN SACHS BANK USA, as administrative agent (“Administrative Agent”), Buyers (as defined herein) from time to time party hereto, PMC FMSR VFN FUNDING, LLC, as a seller (the “PMC FMSR Seller”), PMH FMSR VFN FUNDING, LLC, as a seller (the “PMH FMSR Seller” and together with the PMC FMSR Seller, the “Sellers”), PENNYMAC CORP., as a parent (“PMC FMSR Parent” or “PMC”), and PENNYMAC HOLDINGS, LLC, as a parent (“PMH FMSR Parent” or “PMH” and, together with the PMC FMSR Parent, the “Parents”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 6th, 2009 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This REGISTRATION RIGHTS AGREEMENT is entered into as of August 4, 2009 by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), Stanford L. Kurland, David A. Spector, BlackRock Holdco 2, Inc., a Delaware corporation (“BlackRock”), Highfields Capital Investments LLC, a Delaware limited liability company (“Highfields”), and Private National Mortgage Acceptance Company, LLC, a Delaware limited liability company (“PNMAC”). For purposes of this Agreement, each of Stanford L. Kurland, David A. Spector, BlackRock, Highfields and PNMAC shall be referred to individually as a “Purchaser” and collectively as the “Purchasers”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 8th, 2018 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of August 3, 2018 among PENNYMAC OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (including its successors in interest and permitted assigns, “POP”), PENNYMAC CORP., a Delaware corporation (including its successors in interest and permitted assigns, “PMC”, and together with POP, each individually a “Seller”, and collectively the “Sellers”) and PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (including its successors in interest and permitted assigns, the “Guarantor”) and BNP PARIBAS (including its successors in interest and permitted assigns and, with respect to Section 7, its participants, the “Buyer”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer (“Buyer”), and PENNYMAC CORP., as seller (“Seller”), and PENNYMAC MORTGAGE INVESTMENT TRUST and PENNYMAC OPERATING PARTNERSHIP, L.P., each a...Master Repurchase Agreement • June 5th, 2013 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This is an AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of June 1, 2013, by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Buyer”), PENNYMAC CORP., as seller (“Seller”), and PENNYMAC MORTGAGE INVESTMENT TRUST and PENNYMAC OPERATING PARTNERSHIP, L.P., each a guarantor (collectively, the “Guarantors”).
AMENDMENT NO. 3 TO FOURTH AMENDED AND RESTATED FLOW SERVICING AGREEMENTFlow Servicing Agreement • November 5th, 2021 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amendment No. 3 is entered into as of September 29, 2021 and effective as of September 1, 2021 to the Fourth Amended and Restated Flow Servicing Agreement (this “Amendment”) dated June 30, 2020 and effective as of July 1, 2020, by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Owner”).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED FLOW SERVICING AGREEMENTFlow Servicing Agreement • November 20th, 2013 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Amendment No. 1 to Second Amended and Restated Flow Servicing Agreement, dated as of November 14, 2013 (the “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Operating Partnership, L.P., Delaware limited partnership (the “Company”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer (“Buyer”), and PENNYMAC OPERATING PARTNERSHIP, L.P., as seller (“Seller”), and PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor (“Guarantor”)...Master Repurchase Agreement • April 6th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (“Administrative Agent”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as buyer (“Buyer”) and PENNYMAC CORP., as seller (“Seller”) Dated as of...Master Repurchase Agreement • December 27th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Master Repurchase Agreement (this “Agreement”) is made as of December 20, 2017, among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (“CSFB”), as administrative agent (the “Administrative Agent”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CSCIB”), as buyer (“Buyer”), and PENNYMAC CORP., as seller (“Seller” or “PMC”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of August 7, 2020Guaranty • August 13th, 2020 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This GUARANTY, dated as of August [7], 2020 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by PENNYMAC MORTGAGE INVESTMENT TRUST (“Guarantor”), in favor of CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (the “Buyer”).
ContractGuaranty Agreement • May 30th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
GUARANTY AGREEMENT, dated as of May 24, 2012 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), is made by PennyMac Mortgage Investment Trust, a Maryland investment trust (together with its successors and permitted assigns, the “Guarantor”), in favor of Citibank, N.A. (the “Buyer”, which term shall include Buyer’s successors and assigns, and any buyer for whom any Buyer acts as agent pursuant to the Repurchase Agreement) pursuant to the Repurchase Agreement.
GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of December 20, 2017Guaranty • December 27th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This GUARANTY, dated as of December 20, 2017 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by PENNYMAC MORTGAGE INVESTMENT TRUST, a real estate investment trust organized under the laws of the State of Maryland (the “Guarantor”), in favor of PENNYMAC CORP. (“PMC”), a Delaware corporation (the “Buyer”).
PENNYMAC MORTGAGE INVESTMENT TRUSTRestricted Share Unit Award Agreement • May 7th, 2021 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Maryland
THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February 17, 2021 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and _______________ (the “Grantee”).
