PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of September 21, 2023 Senior Debt SecuritiesIndenture • September 21st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
INDENTURE, dated as of September 21, 2023, among PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (hereinafter called the “Company”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, PENNYMAC CORP., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter called the “Guarantor”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee hereunder (hereinafter called the “Trustee”), having its Corporate Trust Office at 333 South Hope Street, Suite 2525, Los Angeles, California 90071.
PENNYMAC MORTGAGE INVESTMENT TRUST UNDERWRITING AGREEMENTUnderwriting Agreement • September 21st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Company”), managed by PNMAC Capital Management, LLC (the “Manager”), and PennyMac Corp., a Delaware corporation and an indirect wholly-owned subsidiary of the Company (the “Guarantor Subsidiary” and, together with the Company, the “Transaction Entities” and each, a “Transaction Entity”), each confirms its agreements with Piper Sandler & Co. (“Piper Sandler”) and each of the other underwriters named in Exhibit A hereto (each, an “Underwriter,” and collectively, the “Underwriters,” which term shall also include any underwriter substituted as provided in Section 7 hereof), for whom Piper Sandler is acting as the representative (in such capacity, the “Representative”), (i) with respect to the issuance and sale by the Company of $50,000,000 aggregate principal amount (the “Initial Securities”) of the Company’s 8.50% Senior Notes due 2028 (the “Notes”), and the purchase by the Underwriters, acting severally and
PennyMac Mortgage Investment Trust as Issuer PennyMac Corp. as Guarantor and The Bank of New York Mellon Trust Company, N.A. as Trustee First Supplemental Indenture Dated as of September 21, 2023 to the Indenture Dated as of September 21, 2023 8.50%...First Supplemental Indenture • September 21st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of September 21, 2023, among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Company”), PennyMac Corp., a Delaware corporation (the “Guarantor”), and The Bank of New York Mellon Trust Company, N.A. (the “Trustee”), as trustee under the Indenture dated as of September 21, 2023, among the Company, the Guarantor and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Base Indenture”).
