JOINT AMENDMENT NO. 2 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT AND AMENDMENT NO. 1 TO THE PRICING SIDE LETTERRepurchase Agreement • August 1st, 2024 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Joint Amendment No. 2 to the Series 2017-VF1 Repurchase Agreement (as defined below) and Amendment No. 1 to the Pricing Side Letter (as defined below) is entered into as of June 28, 2024 (this “Amendment”), among ATLAS SECURITIZED PRODUCTS, L.P., as administrative agent (the “Administrative Agent”), NEXERA HOLDING LLC, as a buyer (“Nexera” or a “Buyer”), CITIBANK, N.A., as a buyer (“Citibank” and together with Nexera, the “Buyers”), PENNYMAC CORP. (“PMC”), as a seller (a “Seller”), PENNYMAC HOLDINGS, LLC (“PMH”), as a seller (a “Seller” and together with PMC, the “Sellers”), and PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor (the “VFN Guarantor”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Indenture (as defined below).
Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 3 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT,...Repurchase Agreement • August 1st, 2024 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 3 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT, AMENDMENT NO. 2 TO THE SERIES 2017-VF1 PRICING SIDE LETTER, AMENDMENT NO. 2 TO THE SERIES 2017-VF1 SIDE LETTER AGREEMENT AND AMENDMENT NO. 1 TO THE VFN REPO GUARANTY (each as defined below) is entered into and effective as of June 28, 2024 (the “Effective Date”) (this “Amendment”), among ATLAS SECURITIZED PRODUCTS, L.P. (“ASP”), as administrative agent (the “Administrative Agent”), NEXERA HOLDING LLC, as assigning buyer (the “Assigning Buyer”), CITIBANK, N.A. (“Citibank”), as a buyer (“Citi Buyer”), PENNYMAC CORP. (“PMC”), as a seller, PENNYMAC HOLDINGS, LLC (“PMH”), as a seller (a “Seller” and together with PMC, the “Sellers”), and ATLAS SECURITIZED PRODUCTS FUNDING 2, L.P., as assignee buyer (the “Assignee Buyer”), and acknowledged by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor (the “Guarantor”). Capitalized terms used but not otherwise defined herein shall have the meanings given
