AMENDMENT NUMBER FOURTEEN to the MASTER REPURCHASE AGREEMENT Dated as of November 20, 2012, among PENNYMAC CORP. MORGAN STANLEY BANK. N.A. and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLCMaster Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER FOURTEEN (this “Amendment Number Fourteen”) is made this 23rd day of August, 2019, among PENNYMAC CORP., a Delaware corporation, as seller, PennyMac Operating Partnership, L.P., a Delaware limited partnership (“POP” and together with PennyMac Corp., a “Seller” and jointly and severally, the “Sellers”), MORGAN STANLEY BANK, N.A., a national banking association, as buyer (“Buyer”), and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for Buyer (“Agent”), to the Master Repurchase Agreement, dated as of November 20, 2012, among Seller, Buyer and Agent, as such agreement may be amended from time to time (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
AMENDMENT NO. 10 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts
Amendment No. 10 to Master Repurchase Agreement, dated as of October 28, 2019 (this “Amendment”), by and among Bank of America, N.A. (“Buyer”), PennyMac Operating Partnership, L.P. (“Seller”) and PennyMac Mortgage Investment Trust (“Guarantor”).
AMENDMENT NO. 17 TO MORTGAGE LOAN PARTICIPATION PURCHASE AND SALE AGREEMENTMortgage Loan Participation Purchase and Sale Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Amendment No. 17 to Mortgage Loan Participation Purchase and Sale Agreement, dated as of October 28, 2019 (this “Amendment”), by and among Bank of America, N.A. (“Purchaser”), PennyMac Corp. (“Seller”), PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. (individually and collectively, the “Guarantor”).
AMENDMENT NUMBER EIGHT to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and among PENNYMAC LOAN SERVICES, LLC, PENNYMAC HOLDINGS, LLC, PENNYMAC CORP. and CITIBANK, N.A.Master Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER EIGHT (this “Amendment Number Eight”) is made this 6th day of August, 2019, by and among PENNYMAC CORP. (“PMAC”), PENNYMAC HOLDINGS, LLC (together with PMAC, each a “Seller” and collectively, the “Sellers”), PENNYMAC LOAN SERVICES, LLC (“Servicer”) and CITIBANK, N.A. (“Buyer”), to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and among Sellers, Servicer and Buyer, as such agreement may be amended from time to time (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
AMENDMENT NO. 9 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts
Amendment No. 9 to Master Repurchase Agreement, dated as of July 29, 2019 (this “Amendment”), by and among Bank of America, N.A. (“Buyer”), PennyMac Operating Partnership, L.P. (“Seller”) and PennyMac Mortgage Investment Trust (“Guarantor”).
SEVENTH AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts
The Parties have agreed to amend the Master Repurchase Agreement dated October 14, 2016 between them (the “Original MRA”, as amended by the First Amendment to Master Repurchase Agreement dated May 23, 2017, the Second Amendment to Master Repurchase Agreement dated October 13, 2017, the Third Amendment to Master Repurchase Agreement dated October 13, 2017, the Fourth Amendment to Master Repurchase Agreement dated July 26, 2018, the Fifth Amendment to Master Repurchase Agreement dated October 12, 2018 and the Sixth Amendment to Master Repurchase Agreement dated July 23, 2019 (the “Amended MRA”) and as amended hereby and as further supplemented, amended or restated from time to time (the “MRA”)), to extend the latest Termination Date, and they hereby amend the Amended MRA as follows.
AMENDMENT NUMBER EIGHT to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and among CITIBANK, N.A. PENNYMAC CORP.; PENNYMAC OPERATING PARTNERSHIP, L.P. and PENNYMAC LOAN SERVICES, LLC,Master Repurchase Agreement • November 1st, 2019 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER EIGHT (this “Amendment Number Eight”) is made this 6th day of August, 2019, by and among CITIBANK, N.A. as buyer and agent (“Buyer” and “Agent,” as the case may be), PENNYMAC CORP., a Delaware corporation, as seller, PennyMac Operating Partnership, L.P., a Delaware limited partnership (“POP” and together with PennyMac Corp., a “Seller” and jointly and severally, the “Sellers”), and PENNYMAC LOAN SERVICES, LLC (“Servicer”) to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and among Buyer, PennyMac Corp. and Servicer, as such agreement may be amended from time to time (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
