AMENDMENT NO. 2 TO SERIES 2023-FTL1 INDENTURE SUPPLEMENT AND LOAN AGREEMENTSupplement and Loan Agreement • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amendment No. 2 to Series 2023-FTL1 Indenture Supplement and Loan Agreement, is entered into as of October 10, 2023 (the “Effective Date”) (this “Amendment”), among PMT ISSUER TRUST - FMSR, as issuer (the “Issuer”), PMT CO-ISSUER TRUST I – FMSR, as co-issuer (the “Co-Issuer” and, together with the Issuer, the “Issuer Trusts”), CITIBANK, N.A. (“Citibank”), as indenture trustee (in such capacity, the “Indenture Trustee”), calculation agent (in such capacity, the “Calculation Agent”), paying agent (in such capacity, the “Paying Agent”) and securities intermediary (in such capacity, the “Securities Intermediary”), PENNYMAC CORP. (“PMC”), as administrator (in such capacity, the “Administrator”) and as servicer (in such capacity, the “Servicer”), PENNYMAC HOLDINGS, LLC (“PMH”), as co-issuer administrator (in such capacity, the “Co-Issuer Administrator”) and ATLAS SECURITIZED PRODUCTS, L.P., as administrative agent (the “Administrative Agent”). Capitalized terms used but not otherwise de
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT among ATLAS SECURITIZED PRODUCTS, L.P., as Administrative Agent and THE BUYERS FROM TIME TO TIME PARTY HERETO, as Buyers and PENNYMAC CORP., as a Seller and PENNYMAC HOLDINGS, LLC., as a Seller...Master Repurchase Agreement • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
SECOND AMENDED AND RESTATED GUARANTY by PennyMac Mortgage Investment Trust, as guarantor Dated as of October 10, 2023Guaranty • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED GUARANTY, dated as of October 10, 2023 (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, and consented and agreed to by, the buyers from time to time party to the VF1 Repurchase Agreement (as defined herein) (each a “Buyer”, and collectively, the “Buyers”).
AMENDED AND RESTATED GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of October 10, 2023Guaranty • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDED AND RESTATED GUARANTY, dated as of October 10, 2023 (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 PMT ISSUER TRUST - FMSR, a statutory trust organized under the laws of Delaware (a “Buyer”) and PMT CO-ISSUER TRUST I – FMSR, a statutory trust organized under the laws of Delaware (a “Buyer”, and together with PMT ISSUER TRUST – FMSR, the “Buyers”), and acknowledged and agreed to by PMT ISSUER TRUST – FMSR, as Buyer under the Original Guaranty (as defined below).
PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co- Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as Servicer and PENNYMAC...Base Indenture • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts
This AMENDED AND RESTATED SERIES 2022-FT1 INDENTURE SUPPLEMENT (this “Indenture Supplement”), dated as of October 10, 2023, is made by and among PMT ISSUER TRUST – FMSR, a statutory trust organized under the laws of the State of Delaware, as issuer (the “Issuer”), PMT CO-ISSUER TRUST I – FMSR, a statutory trust organized under the laws of the State of Delaware, as co-issuer (the “Co-Issuer” and together with the Issuer, each, an “Issuer Trust” and collectively, the “Issuer Trusts”), CITIBANK, N.A., a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”), as calculation agent (in such capacity, the “Calculation Agent”), as paying agent (in such capacity, the “Paying Agent”) and as securities intermediary (in such capacity, the “Securities Intermediary”), PENNYMAC CORP., a Delaware corporation (“PMC”), as administrator (in such capacity, the “Administrator”) and as servicer (in such capacity, the “Servicer”), PENNYMAC HOLDINGS, LLC, a Delaware lim
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT among PMT ISSUER TRUST – FMSR (the “Issuer Buyer”) and PMT CO-ISSUER TRUST I – FMSR (the “Co-Issuer Buyer”) and PENNYMAC CORP. (the “PMC Seller”) and PENNYMAC HOLDINGS, LLC (the “PMH Seller”) and...Master Repurchase Agreement • November 1st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amended and Restated Master Repurchase Agreement (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made as of October 10, 2023 (the “Effective Date”), among PMT ISSUER TRUST - FMSR, as a buyer (the “Issuer Buyer”), PMT CO-ISSUER TRUST I – FMSR, as a buyer (the “Co-Issuer Buyer”, and collectively with the Issuer Buyer, the “Buyers” or the “Issuer Trusts”), PENNYMAC CORP. (“PMC”), as a seller (the “PMC Seller”), PENNYMAC HOLDINGS, LLC (“PMH”), as a seller (the “PMH Seller”, collectively with PENNYMAC CORP., the “Sellers”), and PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor (the “Guarantor”), and consented and agreed to by ATLAS SECURITIZED PRODUCTS, L.P., as administrative agent (the “Administrative Agent”), 100% of the VFN Repo Buyers (as defined in the Series 2017-VF1 Indenture Supplement), and CITIBANK, N.A., as indenture trustee (“Citibank”, and in such capacity, the “Indenture Trustee”).
