INDENTURE PMT ISSUER TRUST – FHLMC SAF, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent, Custodian and Securities Intermediary and PENNYMAC CORP., as Servicer and as Administrator, and BARCLAYS BANK PLC, as...Indenture • August 16th, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
THIS INDENTURE (as amended, supplemented, restated, or otherwise modified from time to time, the “Indenture”), is made and entered into as of August 10, 2023, by and among PMT ISSUER TRUST – FHLMC SAF, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), Citibank, N.A., a national banking association (“Citibank”), in its capacity as Indenture Trustee (the “Indenture Trustee”), and as Calculation Agent, Paying Agent and Securities Intermediary (in each case, as defined below), PennyMac Corp., a corporation organized in the State of Delaware (“PMC”), as Servicer (as defined below) and as owner of the servicing rights under the Designated Servicing Contracts and as Administrator (as defined below), and Barclays Bank PLC, a public limited company formed under the laws of England and Wales, as Administrative Agent (as defined below).
RECEIVABLES SALE AGREEMENT PENNYMAC CORP. (Receivables Seller and Servicer) and PMT SAF FUNDING, LLC (Depositor) Dated as of August 10, 2023 PMT ISSUER TRUST – FHLMC SAF ADVANCE RECEIVABLES BACKED NOTES, ISSUABLE IN SERIESReceivables Sale Agreement • August 16th, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This RECEIVABLES SALE AGREEMENT (as it may be amended, supplemented, restated, or otherwise modified from time to time, this “Agreement”) is made as of August 10, 2023, by and between PennyMac Corp., a corporation organized under the laws of Delaware, as receivables seller and servicer (“PMC”), and PMT SAF Funding, LLC, a limited liability company organized under the laws of Delaware, as depositor (the “Depositor”).
RECEIVABLES POOLING AGREEMENT PMT SAF FUNDING, LLC (Depositor) and PMT ISSUER TRUST – FHLMC SAF (Issuer) Dated as of August 10, 2023 PMT ISSUER TRUST – FHLMC SAF ADVANCE RECEIVABLES BACKED NOTES, ISSUABLE IN SERIESReceivables Pooling Agreement • August 16th, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This RECEIVABLES POOLING AGREEMENT (as it may be amended, supplemented, restated, or otherwise modified from time to time, this “Agreement”) is made as of August 10, 2023, by and between PMT SAF Funding, LLC, a limited liability company organized under the laws of Delaware (the “Depositor”), and PMT ISSUER TRUST – FHLMC SAF, a statutory trust organized under the laws of Delaware (the “Issuer”).
Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FHLMC SAF $150,000,000 Aggregate Maximum Principal Balance PMT ISSUER TRUST...Variable Funding Note Purchase Agreement • August 16th, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts
