LD HOLDINGS GROUP LLC, the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.500% Senior Notes due 2025 INDENTURE Dated as of October 27, 2020Indenture • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
INDENTURE dated as of October 27, 2020, by and between LD HOLDINGS GROUP LLC., a Delaware limited liability company (the “Company”), the GUARANTORS (as defined below) party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
MASTER REPURCHASE AGREEMENT Between: UBS BANK USA, as Buyer and LOANDEPOT.COM, LLC, as Seller Dated as of June 1, 2015Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This is a MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of June 1, 2015, between LOANDEPOT.COM, LLC, a Delaware limited liability company (the “Seller”) and UBS BANK USA, a Utah corporation (the “Buyer”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the “Agreement”) between BANK OF AMERICA, N.A. (“Buyer”) and LOANDEPOT.COM, LLC (“Seller”) dated as of July 17, 2015Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the “Agreement”) is made and entered into as of July 17, 2015 by and between Bank of America, N.A., a national banking association (“Buyer”), and loanDepot.com, LLC, a Delaware limited liability company (“Seller”).
MELLO WAREHOUSE SECURITIZATION TRUST 2020-1, as Issuer LOANDEPOT.COM, LLC, as Servicer and U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee, Note Calculation Agent, Standby Servicer and initial Securities Intermediary INDENTURE Dated as of October...Indenture • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This INDENTURE, dated as of October 26, 2020 (this “Indenture”), is entered into among MELLO WAREHOUSE SECURITIZATION TRUST 2020-1, a statutory trust established under the laws of Delaware, as issuer (the “Issuer”), LOANDEPOT.COM, LLC, as servicer (the “Servicer”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as indenture trustee (in such capacity, the “Indenture Trustee”), Note Calculation Agent, Standby Servicer and initial Securities Intermediary.
MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (“Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its CAYMAN ISLANDS BRANCH, as buyer (“Buyer”) and...Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of March 10, 2017, by and between CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Administrative Agent”) on behalf of Buyers, including but not limited to Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman”, and a “Buyer”) and loanDepot.com, LLC, LLC (“Seller”).
Master Repurchase Agreement September 1996 Version Dated as of: December 17, 2020 Between: Mello Warehouse Securitization Trust 2020-2 (“BUYER”) And: loanDepot.com, LLC (“SELLER”)Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
GUARANTYGuaranty • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This GUARANTY, dated as of December 17, 2020 (this “Guaranty”) is made by LD Holdings Group LLC (the “Guarantor”), a Delaware limited liability company, in favor of Mello Warehouse Securitization Trust 2020-2 (the “Beneficiary”), a Delaware statutory trust.
MASTER REPURCHASE AGREEMENT among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (“Administrative Agent”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as buyer (“Buyer”) and LOANDEPOT.COM, LLC, as seller (“Seller”) Dated as...Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This Master Repurchase Agreement (“Agreement”) is made as of August 11, 2017, among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (“CSFB”), as administrative agent (the “Administrative Agent”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CSCIB”), as buyer (“Buyer”), and LOANDEPOT.COM, LLC (“loanDepot”), as seller (“Seller”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of September 25, 2018, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 7 TO MORTGAGE LOAN PARTICIPATION SALE AGREEMENTMortgage Loan Participation Sale Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This Amendment No. 7 to the Mortgage Loan Participation Sale Agreement, dated as of October 9, 2020 (this “Amendment”), is among JPMorgan Chase Bank, National Association (the “Purchaser”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 3 TO MORTGAGE LOAN PARTICIPATION SALE AGREEMENTMortgage Loan Participation Sale Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This Amendment No. 3 to the Mortgage Loan Participation Sale Agreement, dated as of August 10, 2018 (this “Amendment”), is among JPMorgan Chase Bank, National Association (the “Purchaser”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 8 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 8 to Master Repurchase Agreement, dated as of April 24, 2018 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 4 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NO. 4 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of July 14, 2017 by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 12 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 12 to Master Repurchase Agreement, dated as of April 21, 2020 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 2 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 2 to Master Repurchase Agreement, dated as of January 31, 2018 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman” and a “Buyer”), and LOANDEPOT.COM, LLC (“Seller”).
AMENDMENT NO. 13 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTAmended and Restated Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 13 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of January 31, 2020, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 10 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 10 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of August 27, 2019, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 11 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 11 to Master Repurchase Agreement, dated as of April 23, 2019 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 7 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 7 to Master Repurchase Agreement, dated as of December 15, 2017 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 2 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 2 to Master Repurchase Agreement, dated as of October 30, 2015 (this “Amendment”), between UBS Bank USA (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 5 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NO. 5 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of January 26, 2018 by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of November 4, 2015 by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 9 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 9 to Master Repurchase Agreement, dated as of May 23, 2018 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 7 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of September 11, 2018, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 1 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 1 to Master Repurchase Agreement, dated as of August 11, 2017 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman” and a “Buyer”), and LOANDEPOT.COM, LLC (“Seller”).
AMENDMENT NO. 12 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 12 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of October 31, 2019, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
ASSIGNMENT AND AMENDMENT NO. 4 TO MASTER REPURCHASE AGREEMENT AND ASSIGNMENT AND AMENDMENT NO. 8 TO PRICING LETTERMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Assignor and Seller are parties to that certain (a) Master Repurchase Agreement, dated as of June 1, 2015 (as amended by Amendment No. 1, dated as of September 4, 2015, Amendment No. 2, dated as of October 30, 2015 and Amendment No. 3, dated as of April 26, 2016, the “Existing Repurchase Agreement”, and as further amended by this Amendment, the “Repurchase Agreement”) and (b) Pricing Letter, dated as of June 1, 2015 (as amended by Amendment No. 1, dated as of June 29, 2015, Amendment No. 2, dated as of July 17, 2015, Amendment No. 3, dated as of September 4, 2015, Amendment No. 4, dated as of October 30, 2015, Amendment No. 5, dated as of January 15, 2016, Amendment No. 6, dated as of January 28, 2016 and Amendment No. 7, dated as of April 26, 2016, the “Existing Pricing Letter”, and as further amended by this Amendment, the “Pricing Letter”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Existing Repurchase Agreement and Existing
AMENDMENT NO. 14 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 14 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of August 3, 2020, by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 6 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 6 to Master Repurchase Agreement, dated as of April 25, 2017 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 13 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 13 to Master Repurchase Agreement, dated as of November 5, 2020 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 3 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 3 to Master Repurchase Agreement, dated as of April 26, 2016 (this “Amendment”), between UBS Bank USA (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 5 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 5 to Master Repurchase Agreement, dated as of March 21, 2017 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”) is made and entered into as of March 12, 2018 by and between Bank of America, N.A. (“Buyer”) and loanDepot.com, LLC (“Seller”). This Amendment amends that certain Amended and Restated Master Repurchase Agreement by and between Buyer and Seller, dated as of July 17, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”).
AMENDMENT NO. 10 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 10 to Master Repurchase Agreement, dated as of November 16, 2018 (this “Amendment”), between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (the “Buyer”) and loanDepot.com, LLC (the “Seller”).
AMENDMENT NO. 5 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
Amendment No. 5 to Master Repurchase Agreement, dated as of September 25, 2020 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman” and a “Buyer”), ALPINE SECURITIZATION LTD (“Alpine” and a “Buyer” and together with CS Cayman, the “Buyers”) and LOANDEPOT.COM, LLC (the “Seller”).
