Common Contracts

Contract

Margin, Setoff and Netting Agreement • May 5th, 2020 • New York

• Contract Type
  Margin, Setoff and Netting Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

EX-10.39 7 dhcpfy2018ex1039.htm EXHIBIT 10.39 EXHIBIT 10.39 EXECUTION VERSION MARGIN, SETOFF AND NETTING AGREEMENT THIS MARGIN, SETOFF AND NETTING AGREEMENT, dated as of February 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is made collectively among (i) BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (as defined in the Master Refinancing Agreement referred to below) (in such capacity, the “Administrative Agent”), for the benefit of Buyer Group (as defined below), (ii) BARCLAYS, as a Repo Buyer (as defined below), (iii) NOMURA CORPORATE FUNDING AMERICAS, LLC (“Nomura”), as a Repo Buyer, (iv) BARCLAYS CAPITAL INC. (“Barclays Capital”), as an MSFTA Counterparty (as defined below), (v) NOMURA SECURITIES INTERNATIONAL, INC. (“Nomura Securities”), as an MSFTA Counterparty, (vi) DITECH FINANCIAL LLC (“Ditech”), (vii) REVERSE MORTGAGE SOLUTIONS, INC. (“RMS”), and (viii) RMS REO BRC II, LLC (the “REO Subsidiary” and, together

MARGIN, SETOFF AND NETTING AGREEMENT

Margin, Setoff and Netting Agreement • April 16th, 2019 • DITECH HOLDING Corp • Mortgage bankers & loan correspondents • New York

• Contract Type
  Margin, Setoff and Netting Agreement
• Filed
  April 16th, 2019
• Company
  DITECH HOLDING Corp
• Industry
  Mortgage bankers & loan correspondents
• Jurisdiction
  New York

THIS MARGIN, SETOFF AND NETTING AGREEMENT, dated as of February 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is made collectively among (i) BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (as defined in the Master Refinancing Agreement referred to below) (in such capacity, the “Administrative Agent”), for the benefit of Buyer Group (as defined below), (ii) BARCLAYS, as a Repo Buyer (as defined below), (iii) NOMURA CORPORATE FUNDING AMERICAS, LLC (“Nomura”), as a Repo Buyer, (iv) BARCLAYS CAPITAL INC. (“Barclays Capital”), as an MSFTA Counterparty (as defined below), (v) NOMURA SECURITIES INTERNATIONAL, INC. (“Nomura Securities”), as an MSFTA Counterparty, (vi) DITECH FINANCIAL LLC (“Ditech”), (vii) REVERSE MORTGAGE SOLUTIONS, INC. (“RMS”), and (viii) RMS REO BRC II, LLC (the “REO Subsidiary” and, together with Ditech and RMS, the “Sellers”), and acknowledged and agreed to by DITECH HOLDING CORPORATION (“Guarantor”).