CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES ACT OF 1933, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. OMITTED INFORMATION...Letter Agreement • May 4th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMay 4th, 2012 Company Industry JurisdictionThis AMENDMENT NUMBER TWO is made this 1st day of February, 2012, by and among PENNYMAC CORP., as purchaser (the “Purchaser”), and CITIGROUP GLOBAL MARKETS REALTY CORP. (the “Seller”), to the Letter Agreement, dated as of July 12, 2011 (as amended, the “Agreement”), by and between the Seller and the Purchaser.
AMENDMENT NUMBER THREE to the MASTER REPURCHASE AGREEMENT Dated as of December 9, 2010, among PENNYMAC CORP., PENNYMAC MORTGAGE INVESTMENT TRUST HOLDINGS I, LLC and PENNYMAC LOAN SERVICES, LLC and CITIBANK, N.A.Master Repurchase Agreement • May 4th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMay 4th, 2012 Company Industry JurisdictionThis AMENDMENT NUMBER THREE (this “Amendment Number Three”) is made this 24th day of February, 2012 among PENNYMAC CORP. and PENNYMAC MORTGAGE INVESTMENT TRUST HOLDINGS I, LLC (each, a “Seller” and jointly and severally, the “Seller” or “Sellers”), PENNYMAC LOAN SERVICES, LLC (“Servicer”) and CITIBANK, N.A. (“Buyer”), to the Master Repurchase Agreement, dated as of December 9, 2010, among Sellers, Servicer and Buyer, as such agreement may be amended from time to time (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
AMENDMENT NO. 6 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 4th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMay 4th, 2012 Company Industry JurisdictionAmendment No. 6, dated as of March 29, 2012 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Buyer”), PENNYMAC CORP. (the “Seller”), PENNYMAC MORTGAGE INVESTMENT TRUST (a “Guarantor”) and PENNYMAC OPERATING PARTNERSHIP, L.P (a “Guarantor” and together with the other Guarantor, the “Guarantors”).
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES ACT OF 1933, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. OMITTED INFORMATION...Letter Agreement • May 4th, 2012 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMay 4th, 2012 Company Industry JurisdictionThis AMENDMENT NUMBER ONE is made this 6th day of January, 2012, by and among PENNYMAC CORP., as purchaser (the “Purchaser”), and CITIGROUP GLOBAL MARKETS REALTY CORP. (the “Seller”), to the Letter Agreement, dated as of July 12, 2011 (the “Agreement”), by and between the Seller and the Purchaser.