LOAN AND SECURITY AGREEMENT dated as of March 24, 2017 amongLoan and Security Agreement • March 30th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMarch 30th, 2017 Company Industry JurisdictionThis LOAN AND SECURITY AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of March 24, 2017, is among Pennymac Corp. (“PMC”), PENNYMAC HOLDINGS, LLC (“Holdings” and, together with PMC, each a “Borrower” and collectively, the “Borrowers”), PENNYMAC MORTGAGE INVESTMENT TRUST (the “Guarantor”), and BARCLAYS BANK PLC (the “Lender”).
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of March 24, 2017 among PENNYMAC CORP., as a Borrower, PENNYMAC HOLDINGS, LLC as a Borrower, and CITIBANK, N.A., as LenderLoan and Security Agreement • March 30th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMarch 30th, 2017 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of March 24, 2017, is by and among PENNYMAC CORP., a Delaware corporation, (“PMAC” or a “Borrower”), PENNYMAC HOLDINGS, LLC (“Holdings” or a “Borrower”; together with PMAC, the “Borrowers”) and CITIBANK, N.A., a national banking association, (the “Lender”).