AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as Administrative Agent and THE BUYERS FROM TIME TO TIME PARTY HERETO, as Buyers and PENNYMAC CORP., as Seller Dated as of June 29, 2018 PMT ISSUER...Master Repurchase Agreement • July 6th, 2018 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amended and Restated Master Repurchase Agreement (this “Agreement”) is made as of June 29, 2018, among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (the “Administrative Agent”), the Buyers (as defined herein) from time to time party hereto, and PENNYMAC CORP., as seller (“Seller” or “PMC”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
PMT ISSUER TRUST - FMSR, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP. as Administrator and as Servicer and CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as...Indenture Supplement • July 6th, 2018 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Amendment No. 1 to the Series 2017-VF1 Indenture Supplement (this “Amendment”) is dated as of June 29, 2018, by and among PMT ISSUER TRUST - FMSR, as issuer (the “Issuer”), CITIBANK, N.A. (“Citibank”), as indenture trustee (the “Indenture Trustee”), PENNYMAC CORP., as administrator (in such capacity, the “Administrator”) and as servicer (in such capacity, the “Servicer”), and CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (the “Administrative Agent”), and is consented to by CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CSCIB”) and CITIBANK, N.A. (“Citi”), together, the noteholders of 100% of Outstanding Notes (the “Noteholders”).
AMENDED AND RESTATED GUARANTY byGuaranty • July 6th, 2018 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDED AND RESTATED GUARANTY, dated as of June 29, 2018 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), is made by PennyMac Mortgage Investment Trust (“Guarantor”), in favor of Credit Suisse AG, Cayman Islands Branch (“CSCIB” or a “Buyer”) and Citibank, N.A. (“Citi” or a “Buyer,” and together with CSCIB, the “Buyers”).
