SERVICING AGREEMENT Dated as of July 13, 2015 Between PENNYMAC CORP., PENNYMAC HOLDINGS, LLC, and New Owner collectively, as the “Owner,” PENNYMAC LOAN SERVICES, LLC in certain cases, a “Special Servicer” and MIDLAND LOAN SERVICES, A DIVISION OF PNC...Servicing Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Kansas
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionTHIS SERVICING AGREEMENT dated as of July 13, 2015, is between PennyMac Corp., a Delaware corporation, PennyMac Holdings, LLC, a Delaware limited liability company, any other parties signing this Agreement as an owner of Mortgage Loans as listed in Schedule I and any New Owners (collectively as the “Owner”), PennyMac Loan Services, LLC, a Delaware limited liability company (“PennyMac Loan Servicer” and in certain cases, a “Special Servicer”), and Midland Loan Services, a Division of PNC Bank, National Association, a national banking association (“Master Servicer” and in certain cases, a “Special Servicer”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 11 to Amended and Restated Master Repurchase Agreement, dated as of January 28, 2016 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Corp. and PennyMac Holdings, LLC (each a “Seller” and collectively, the “Sellers”) and PennyMac Mortgage Investment Trust (the “Guarantor”).
FLOW COMMERCIAL MORTGAGE LOAN PURCHASE AGREEMENTFlow Commercial Mortgage Loan Purchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • California
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Purchase Agreement (the “Agreement”) is made and entered into as of December 1, 2015 by and between PennyMac Loan Services, LLC (the “Seller”) and PennyMac Corp. (the “Purchaser”).
AMENDMENT NO. 8 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 8 to Master Repurchase Agreement, dated as of January 28, 2016 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Operating Partnership, L.P. (the “Seller”) and PennyMac Mortgage Investment Trust (the “Guarantor”).
AMENDMENT NO. 4 TO LOAN AND SECURITY AGREEMENT (PARTICIPATION CERTIFICATES AND SERVICING)Loan and Security Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Amendment No. 4 to Loan and Security Agreement (this “Amendment”) is made as of January 28, 2016 by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (“CS”), PENNYMAC LOAN SERVICES, LLC (the “Lender”) and PENNYMAC HOLDINGS, LLC (the “Borrower”).
AMENDMENT NUMBER SEVEN to the MASTER REPURCHASE AGREEMENT Dated as of November 20, 2012, among PENNYMAC CORP., MORGAN STANLEY BANK. N.A. and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLCMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis AMENDMENT NUMBER SEVEN (this “Amendment Number Seven”) is made this 17th day of December, 2015, among PENNYMAC CORP., a Delaware corporation, as seller (“Seller”), MORGAN STANLEY BANK, N.A., a national banking association, as buyer (“Buyer”) and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for Buyer (“Agent”), to the Master Repurchase Agreement, dated as of November 20, 2012, between Seller and Buyer, as such agreement may be amended from time to time (the “Agreement”).
AMENDMENT NUMBER TWENTY-TWO to the MASTER REPURCHASE AGREEMENT Dated as of December 9, 2010, among PENNYMAC CORP., PENNYMAC HOLDINGS, LLC and PENNYMAC LOAN SERVICES, LLC and CITIBANK, N.A.Master Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis AMENDMENT NUMBER TWENTY-TWO (this “Amendment Number Twenty-Two”) is made this 2nd day of December, 2015 among PENNYMAC CORP. and PENNYMAC HOLDINGS, LLC f/k/a 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.
SECOND AMENDED AND RESTATED SECURITY AND SUBORDINATION AGREEMENT (PARTICIPATION CERTIFICATES AND SERVICING) between CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as Buyer (“Buyer”) and PENNYMAC HOLDINGS, LLC, as Pledgor (“Pledgor”) (Excess...Security and Subordination Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Second Amended and Restated Security and Subordination Agreement (as the same may be amended, modified, restated or supplemented from time to time, this “Agreement”) is made as of November 10, 2015 between CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Buyer”), and PENNYMAC HOLDINGS, LLC, as Pledgor (the “Pledgor”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER SPREAD ACQUISITION AND MSR SERVICING AGREEMENT (PARTICIPATION CERTIFICATES AND SERVICING)PennyMac Mortgage Investment Trust • February 29th, 2016 • Real estate investment trusts • New York
Company FiledFebruary 29th, 2016 Industry JurisdictionThis Amendment No. 2 to Amended and Restated Master Spread Acquisition and MSR Servicing Agreement, dated as of November 10, 2015 (this “Amendment”) among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “CSFB”), PENNYMAC LOAN SERVICES, LLC (the “Seller”) and PENNYMAC HOLDINGS, LLC (the “Purchaser”).
AMENDMENT NO. 14 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 14 to Amended and Restated Master Repurchase Agreement, dated as of January 28, 2016 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Corp. (the “Seller”) PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. (each, a “Guarantor” and collectively, the “Guarantors”).
AMENDMENT NO. 17 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 17 to Master Repurchase Agreement, dated as of January 28, 2016 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Holdings, LLC (“PennyMac Holdings”), PennyMac Operating Partnership, L.P., in its capacity as a seller (“POP” and together with PennyMac Holdings, the “Sellers”), PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P., in its capacity as a guarantor (each, a “Guarantor” and collectively, the “Guarantors”).
AMENDMENT NO. 16 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 16 to Master Repurchase Agreement, dated as of December 15, 2015 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Holdings, LLC (“PennyMac Holdings”), PennyMac Operating Partnership, L.P., in its capacity as a seller (“POP” and together with PennyMac Holdings, the “Sellers”), PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P., in its capacity as a guarantor (each, a “Guarantor” and collectively, the “Guarantors”).
AMENDMENT NO. 2 TO LOAN AND SECURITY AGREEMENT (PARTICIPATION CERTIFICATES AND SERVICING)Loan and Security Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Amendment No. 2 to Loan and Security Agreement (this “Amendment”) is made as of November 10, 2015 by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (“CS”), PENNYMAC LOAN SERVICES, LLC (the “Lender”) and PENNYMAC HOLDINGS, LLC (the “Borrower”).
MORTGAGE LOAN PURCHASE AGREEMENTMortgage Loan Purchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • California
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Mortgage Loan Purchase Agreement is dated and effective as of 9/25/12, by and between the “Seller” and the “Purchaser” identified on the signature page hereto.
PENNYMAC CORP., as an Owner, PENNYMAC HOLDINGS, LLC, as an Owner, and PENNYMAC LOAN SERVICES, LLC as Oversight Servicer, COMMERCIAL MORTGAGE SERVICING OVERSIGHT AGREEMENT Dated as of December 15, 2015Servicing Oversight Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionThis Commercial Mortgage Servicing Oversight Agreement (“Agreement”), is dated and effective as of December 15, 2015, among PENNYMAC CORP., as Owner, PENNYMAC HOLDINGS, LLC, as Owner, and PENNYMAC LOAN SERVICES, LLC, as PLS or Oversight Servicer.
AMENDED AND RESTATED GUARANTY (PARTICIPATION CERTIFICATES AND SERVICING)Certificates and Servicing) • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAMENDED AND RESTATED GUARANTY, dated as of November 10, 2015 (as amended, supplemented, or otherwise modified from time to time, this “Guaranty”), made by PennyMac Mortgage Investment Trust (“Guarantor”), in favor of Credit Suisse First Boston Mortgage Capital LLC (“Buyer”).
AMENDMENT NO. 10 TO MORTGAGE LOAN PARTICIPATION PURCHASE AND SALE AGREEMENTMortgage Loan Participation Purchase and Sale Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 10 to Mortgage Loan Participation Purchase And Sale Agreement, dated as of December 22, 2015 (this “Amendment”), by and among Bank of America, N.A. (“Purchaser”), PennyMac Corp. (“Seller”), PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. (individually and collectively, the “Guarantor”).
AMENDMENT NO. 13 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 29th, 2016 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionAmendment No. 13 to Amended and Restated Master Repurchase Agreement, dated as of December 15, 2015 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Corp. (the “Seller”) PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. (each, a “Guarantor” and collectively, the “Guarantors”).