MASTER REPURCHASE AGREEMENT Among BARCLAYS BANK PLC, as Purchaser and Agent PENNYMAC LOAN SERVICES, LLC, as Seller and Servicer and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as Guarantor Dated as of December 4, 2015Master Repurchase Agreement • December 10th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • 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 LOAN SERVICES, LLC, as seller (“Seller”)...Master Repurchase Agreement • December 21st, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This Master Repurchase Agreement (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made as of December 19, 2016, 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 LOAN SERVICES, LLC, as seller (“Seller” or “PLS”).
THIRD AMENDED AND RESTATED FLOW SERVICING AGREEMENTFlow Servicing Agreement • September 13th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This Third Amended and Restated Flow Servicing Agreement (this “Agreement”) is entered into as of September 12, 2016, 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”).
SECOND AMENDED AND RESTATED MASTER SPREAD ACQUISITION AND MSR SERVICING AGREEMENT PREAMBLEMaster Spread Acquisition and MSR Servicing Agreement • December 21st, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 8th, 2017 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 3, 2017, by and between PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as seller (the “Seller”) 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”).
MANAGEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLCManagement Agreement • September 13th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • California
SECOND AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of September 12, 2016, 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 • October 1st, 2013 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
MASTER REPURCHASE AGREEMENT, dated as of July 2, 2013 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Repurchase Agreement”), by and between PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company (the “Seller”), MORGAN STANLEY BANK, N.A., a national banking association (the “Buyer”) and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for the Buyer (together with any successor agent appointed from time to time in accordance with the terms of Section 12.09, the “Agent”) .
LOAN AND SECURITY AGREEMENT among PENNYMAC LOAN SERVICES, LLC, as Borrower, PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as Guarantor, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Lender Dated as of February 1, 2018Loan and Security Agreement • February 7th, 2018 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This LOAN AND SECURITY AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of February 1, 2018, is among PENNYMAC LOAN SERVICES, LLC (the “Borrower” or the “Servicer”), PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (the “Guarantor”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (the “Lender”).
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer (“Buyer”) or as agent pursuant hereto (“Agent”), and PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”) and PRIVATE NATIONAL MORTGAGE...Master Repurchase Agreement • April 6th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
GUARANTYGuaranty • July 8th, 2013 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
THIS GUARANTY, dated as of July 2, 2013 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), made by PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, a Delaware limited liability company (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 LOAN SERVICES, LLC (the “Seller”), and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, as agent for the Buyer (as amended, restated, modified and supplemented from time to time, the “Repurchase Agreement”).
THIRD AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 3rd, 2017 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This is a THIRD AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of April 28, 2017, by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC ( “Administrative Agent”) on behalf of Buyers, including but not limited to Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman” and a “Committed Buyer”) and Alpine Securitization LTD (“Alpine” and a “Buyer”), PENNYMAC LOAN SERVICES, LLC., as seller (“Seller”), and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as guarantor (“Guarantor”).
GUARANTYGuaranty • August 24th, 2017 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
THIS GUARANTY, dated as of August 21, 2017 (as amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by Private National Mortgage Acceptance Company, LLC (the “Guarantor”), in favor of Deutsche Bank AG, Cayman Islands Branch (the “Buyer”).
MORTGAGE BANKING SERVICES AGREEMENTMortgage Banking Services Agreement • September 13th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
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 Company under this Agreement.
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 14th, 2013 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • Delaware
This REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of May 8, 2013, among PennyMac Financial Services, Inc., a Delaware corporation (the “Corporation”), and the Holders (as defined herein).
THIRD AMENDED AND RESTATED GUARANTY (PARTICIPATION CERTIFICATES AND SERVICING)Guaranty • November 16th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
THIRD AMENDED AND RESTATED GUARANTY, dated as of November 10, 2015 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), made by Private National Mortgage Acceptance Company, LLC, a Delaware limited liability company (“Guarantor”), in favor of Credit Suisse First Boston Mortgage Capital LLC (“Buyer”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 23rd, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
RE: Confirmation under Master Repurchase Agreement (the “Agreement”) between JPMorgan Chase Bank, N.A. and PennyMac Loan Services, LLC
AMENDED AND RESTATEDMSR Recapture Agreement • September 13th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
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.
INVESTMENT MANAGEMENT AGREEMENT OF PNMAC MORTGAGE OPPORTUNITY FUND, L.P. INVESTMENT MANAGEMENT AGREEMENT dated as of August 1, 2008 (and amended and restated May 26, 2011) BY AND BETWEEN PNMAC MORTGAGE OPPORTUNITY FUND, L.P., a Delaware limited...Investment Management Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • Delaware
This Investment Management Agreement (the “Agreement”), dated as of August 1, 2008, is made by and between PNMAC Mortgage Opportunity Fund, L.P. (the “Company”), a Delaware limited partnership which will be registered as a nondiversified closed-end management investment company under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “1940 Act”), and PNMAC Capital Management, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”). Capitalized terms used but not otherwise defined in this Agreement shall have the meanings given to them in the Limited Partnership Agreement of the Company dated as of August 1, 2008 (as the same may be amended from time to time, the “Partnership Agreement”) or the Limited Liability Company Agreement of PNMAC Mortgage Opportunity Fund, LLC (the “Parent”), as the case may be.
Banc of America Leasing & Capital, LLC Master Lease Agreement Number: 30350-Master Lease Agreement • December 14th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents
This Master Lease Agreement, dated as of December 9, 2015 (this “Agreement”), is by and between Banc of America Leasing & Capital, LLC, a Delaware limited liability company having an office at 125 Dupont Drive, Providence, RI 02907 (together with its successors and assigns, “Lessor”), and Private National Mortgage Acceptance Company, LLC as “Lessee”, a corporation existing under the laws of the state of Delaware, and having its chief executive office and any organizational identification number as specified with its execution of this Agreement below. Certain defined terms used herein are identified in bold face and quotation marks throughout this Agreement and in Section 15 below. This Agreement sets forth the terms and conditions for the lease of Equipment between Lessor and Lessee pursuant to one or more "Schedules" incorporating by reference the terms of this Agreement, together with all exhibits, addenda, schedules, certificates, riders and other documents and instruments executed
Amended and Restated Confidentiality AgreementConfidentiality Agreement • March 26th, 2013 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • 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.
COMMERCIAL MORTGAGE SERVICING OVERSIGHT AGREEMENTCommercial Mortgage Servicing Oversight Agreement • August 9th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • 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.
MASTER REPURCHASE AGREEMENT Between: ROYAL BANK OF CANADA, as Buyer and PENNYMAC LOAN SERVICES, LLC, as SellerMaster Repurchase Agreement • September 22nd, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of September 19, 2016, between PENNYMAC LOAN SERVICES, LLC, a limited liability company of the State of Delaware (including its successors in interest and permitted assigns, the “Seller”) and ROYAL BANK OF CANADA, a Canadian chartered bank, acting through a New York Branch (including its successors in interest and permitted assigns and, with respect to Section 7, its participants, the “Buyer”).
MASTER REPURCHASE AGREEMENT BANK OF AMERICA, N.A., as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I) or as agent pursuant hereto (“Agent”) PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”) and PRIVATE...Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of March 17, 2011, by and among BANK OF AMERICA, N.A.(the “Buyer”), PENNYMAC LOAN SERVICES, LLC (the “Seller”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (the “Guarantor”).
PennyMac Financial Services, Inc. 2013 EQUITY INCENTIVE PLANRestricted Stock Unit Award Agreement • November 6th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents
This Agreement is dated as of , 2013, between PennyMac Financial Services, Inc., a corporation organized under the laws of the State of Delaware (the “Company”), and the individual identified in the table below (the “Recipient”).
MASTER REPURCHASE AGREEMENT among PNMAC GMSR ISSUER TRUST (“Buyer”) and PENNYMAC LOAN SERVICES, LLC (“Seller”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC (“Guarantor”) Dated as of December 19, 2016Master Repurchase Agreement • December 21st, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This Master Repurchase Agreement (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made as of December 19, 2016, among PNMAC GMSR ISSUER TRUST, as buyer (the “Buyer”), PENNYMAC LOAN SERVICES, LLC (“PLS”), as seller (the “Seller”) and PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as guarantor (the “Guarantor”).
Banc of America Leasing & Capital, LLC GUARANTYGuaranty • December 14th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents
This Guaranty (this "Guaranty") is executed and delivered as of the date set forth below by the undersigned guarantor (the "Guarantor") in favor of Banc of America Leasing & Capital, LLC ("BALC"). BALC may, from time to time, enter into agreements with Private National Mortgage Acceptance Company ("Customer"). The term "Customer," if defined to include more than one party, shall mean "Customer and each of them" and this Guaranty shall secure payment of all of their respective Obligations (hereinafter defined) to BALC. BALC is unwilling to enter into such agreements with Customer, unless Guarantor absolutely and unconditionally guarantees to BALC the payment and performance of all obligations of Customer at any time owing to BALC. With knowledge that BALC will enter into agreements with or extend financial accommodations to Customer in reliance upon the existence of this Guaranty and the validity and enforceability of the obligations and liabilities of Guarantor to BALC contemplated her
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED FLOW SERVICING AGREEMENTFlow Servicing Agreement • August 14th, 2014 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Amendment No. 2 to Second Amended and Restated Flow Servicing Agreement, dated as of June 1, 2014 (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”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FLOW SERVICING AGREEMENTFlow Servicing Agreement • August 7th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents
This Amendment Number 1 to the Amended and Restated Flow Servicing Agreement, dated as of December 4, 2014 (the “Amendment No. 1”), by and among PennyMac Loan Services, LLC (the “Servicer”) and PNMAC Mortgage Opportunity Fund, LP (the “Owner”).
ContractGuaranty Agreement • March 13th, 2015 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
GUARANTY AGREEMENT, dated as of June 26, 2012 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), is made by Private National Mortgage Acceptance Company, LLC, a Delaware limited liability company (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 PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as guarantor Dated as of December 19, 2016Guaranty • November 7th, 2017 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This GUARANTY, dated as of December 19, 2016 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by Private National Mortgage Acceptance Company, LLC, a Delaware limited liability company (“Guarantor”), in favor of Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”).
GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of December 19, 2016Guaranty • December 21st, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
This GUARANTY, dated as of December 19, 2016 (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 LOAN SERVICES, LLC (“PLS”), a limited liability company organized under the laws of the State of Delaware (the “Buyer”).
SERVICING AGREEMENT Dated as of July 13, 2015 Between PENNYMAC CORP., PENNYMAC HOLDINGS, LLC, and New Owner collectively, as the “Owner,” PENNYMAC LOAN SERVICES, LLC in certain cases, a “Special Servicer” and MIDLAND LOAN SERVICES, A DIVISION OF PNC...Servicing Agreement • March 10th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • Kansas
THIS SERVICING AGREEMENT dated as of July 13, 2015, is between PennyMac Corp., a Delaware corporation, PennyMac Holdings, LLC, a Delaware limited liability company, any other parties signing this Agreement as an owner of Mortgage Loans as listed in Schedule I and any New Owners (collectively as the "Owner"), PennyMac Loan Services, LLC, a Delaware limited liability company ("PennyMac Loan Servicer" and in certain cases, a "Special Servicer"), and Midland Loan Services, a Division of PNC Bank, National Association, a national banking association ("Master Servicer" and in certain cases, a "Special Servicer").
MASTER REPURCHASE AGREEMENT Dated as of June 26, 2012 Among: CITIBANK, N.A., as Buyer, and PENNYMAC LOAN SERVICES, LLC, as Seller,Master Repurchase Agreement • February 7th, 2013 • Pennymac Financial Services, Inc. • New York
MASTER REPURCHASE AGREEMENT, dated as of June 26, 2012, by and between PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as seller (the “Seller”) 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”).
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 18, 2016 among PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as Borrower, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, as Administrative Agent and Collateral Agent CREDIT SUISSE...Credit Agreement • November 22nd, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 18, 2016, among PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, a Delaware limited liability company (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article 1), and CREDIT SUISSE AG, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) for the Lenders.
FOURTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC Effective May 8, 2013Limited Liability Company Agreement • May 14th, 2013 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • Delaware
This FOURTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Private National Mortgage Acceptance Company, LLC (the “Company”), is entered into as of May 8, 2013 (the “Effective Date”), by and among each of the Members, and such other Persons as may become parties to this Agreement and be admitted as Members in accordance with the provisions hereof from time to time (each a “Member” and collectively, the “Members”). Certain capitalized terms used in this Agreement are defined in Article I below.
