MASTER REPURCHASE AGREEMENT Among BARCLAYS BANK PLC, as Purchaser and Agent, TH TRS CORP., as Seller, and TWO HARBORS INVESTMENT CORP., as Guarantor Dated as of May 17, 2011Master Repurchase Agreement • May 18th, 2011 • Two Harbors Investment Corp. • Real estate investment trusts • New York
TH TRS CORP. Residential Mortgage-Backed Securities FORWARD AAA SECURITIES AGREEMENT May 17, 2011Securities Agreement • May 18th, 2011 • Two Harbors Investment Corp. • Real estate investment trusts • New York
TH TRS Corp. (the “Seller”) agrees, pursuant to this Forward AAA Securities Agreement (this “Agreement”), to sell or cause to be sold to Barclays Bank PLC (the “Initial Purchaser”) senior mortgage-backed securities (the “Senior Securities”), under the terms and conditions herein contained, issued pursuant to a proposed securitization transaction involving certain residential mortgage loans expected to be acquired in connection with the Master Repurchase Agreement, dated as of May 17, 2011, and the Master Repurchase Agreement Pricing Side Letter, dated as of May 17, 2011 (together, the “Master Repurchase Agreement”), both by and between the Seller and the Initial Purchaser. Capitalized terms shall have the meanings ascribed in ExhibitA. Other capitalized terms used, and not otherwise defined, herein shall have the meanings ascribed thereto in the Master Repurchase Agreement.
