AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT and AMENDMENT NO 1. TO AMENDED AND RESTATED COLLATERAL AND GUARANTY AGREEMENTCredit Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionThis AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT and AMENDMENT NO. 1 TO AMENDED AND RESTATED COLLATERAL AND GUARANTY AGREEMENT, dated as of November 1, 2018 (this “Amendment”), is entered into by and among PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, a Delaware limited liability company (the “Borrower”), each of the Guarantors party hereto, the Lenders party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”), and CREDIT SUISSE AG, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”).
AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionAmendment No. 5 to Third Amended and Restated Master Repurchase Agreement, dated as of February 11, 2019 (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 (a “Buyer”), Alpine Securitization LTD (a “Buyer”), PennyMac Loan Services, LLC (the “Seller”) and Private National Mortgage Acceptance Company, LLC (the “Guarantor”).
OMNIBUS AMENDMENT TO PENNYMAC FINANCIAL SERVICES, INC.Restricted Stock Unit Award Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • Delaware
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionThis Omnibus AMENDMENT (“Amendment”), dated as of February 11, 2019, amends the terms and conditions of those certain equity award agreements governing the terms of such equity awards granted under the PennyMac Financial Services, Inc. 2013 Equity Incentive Plan, as amended (the “Plan”), by and between PennyMac Financial Services, Inc., a corporation organized under the laws of the State of Delaware (the “Company”), and all individuals who are active participants in the Plan (each a “Recipient”) as of the date hereof. Terms used herein, unless otherwise defined herein, shall have the meanings ascribed to them in the Plan and in the specified award agreement.
SECOND AMENDED AND RESTATED UNDERWRITING FEE REIMBURSEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLC Dated as of February 1, 2019Underwriting Fee Reimbursement Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • California
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionSECOND AMENDED AND RESTATED UNDERWRITING FEE REIMBURSEMENT AGREEMENT, dated as of February 1, 2019, by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and PNMAC Capital Management, LLC, a Delaware limited liability company (the “Manager”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED GUARANTYGuaranty • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionAmendment No. 1 to Amended and Restated Guaranty, dated as of October 29, 2018 (this “Amendment”) between Private National Mortgage Acceptance Company, LLC (“Guarantor”) and Bank of America, N.A. (“Buyer”).
OMNIBUS AMENDMENT TO PENNYMAC FINANCIAL SERVICES, INC.Omnibus Amendment to Stock Option Award Agreements • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • Delaware
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionThis Omnibus AMENDMENT (“Amendment”), dated as of February 11, 2019, amends the terms and conditions of those certain equity award agreements governing the terms of such equity awards granted under the PennyMac Financial Services, Inc. 2013 Equity Incentive Plan, as amended (the “Plan”), by and between PennyMac Financial Services, Inc., a corporation organized under the laws of the State of Delaware (the “Company”), and all individuals who are active participants in the Plan (each a “Recipient”) as of the date hereof. Terms used herein, unless otherwise defined herein, shall have the meanings ascribed to them in the Plan and in the specified award agreement.
DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, as buyer (“Buyer”), and PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”), AMENDMENT NO. 4 dated as of January 29, 2019 to the MASTER REPURCHASE AGREEMENT dated as of August 21, 2017Master Repurchase Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents
Contract Type FiledMarch 5th, 2019 Company IndustryThis Amendment No. 4 to Master Repurchase Agreement, dated as of January 29, 2019 (this “Amendment”), is entered into by and among Deutsche Bank AG, Cayman Islands Branch (“Buyer”) and PennyMac Loan Services, LLC (“Seller”). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).
AMENDMENT NO. 8 TO MORTGAGE LOAN PARTICIPATION PURCHASE AND SALE AGREEMENTMortgage Loan Participation Purchase and Sale Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionAmendment No. 8 to Mortgage Loan Participation Purchase and Sale Agreement, dated as of June 29, 2018 (this “Amendment”), by and among Bank of America, N.A. (“Purchaser”), PennyMac Loan Services, LLC (“Seller”) and Private National Mortgage Acceptance Company, LLC (“Guarantor”).
COLLATERAL AND GUARANTY AGREEMENT SUPPLEMENTCollateral and Guaranty Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionCredit Suisse AG as the Collateral Agent for the Secured Creditors referred to in the Collateral and Guaranty Agreement referred to below
AMENDMENT NO. 9 TO MORTGAGE LOAN PARTICIPATION PURCHASE AND SALE AGREEMENTMortgage Loan Participation Purchase and Sale Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionAmendment No. 9 to Mortgage Loan Participation Purchase and Sale Agreement, dated as of October 29, 2018 (this “Amendment”), by and among Bank of America, N.A. (“Purchaser”), PennyMac Loan Services, LLC (“Seller”) and Private National Mortgage Acceptance Company, LLC (“Guarantor”).
AMENDMENT NO. 2 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 5th, 2019 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionAmendment No. 2 to Master Repurchase Agreement, dated as of November 6, 2018 (this “Amendment”), among BNP Paribas (the “Buyer”), PennyMac Loan Services, LLC (the “Seller”) and Private National Mortgage Acceptance Company, LLC (the “Guarantor”).