AMENDMENT NO. 3 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 30th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Contract Type FiledMay 30th, 2017 Company Industry JurisdictionAmendment No. 3 to Master Repurchase Agreement, dated as of May 23, 2017 (this “Amendment”), by and among Bank of America, N.A. (“Buyer”), PennyMac Operating Partnership, L.P. (“Seller”) and PennyMac Mortgage Investment Trust (“Guarantor”).
FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 30th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts
Contract Type FiledMay 30th, 2017 Company IndustryThe Parties have agreed to amend the Master Repurchase Agreement dated October 14, 2016 between them (the “Original MRA” and as amended hereby and as further supplemented, amended or restated from time to time (the “MRA”)), to (i) move the provisions of the Side Letter stating the terms of Buyer’s committed facility and Buyer’s discretionary facility for Sellers from the Side Letter to the MRA and (ii) revise the Jumbo Loans sublimit, and they hereby amend the Original MRA as follows.