Certain information in this document has been omitted from this exhibit because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential. FIFTH AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT...Master Repurchase Agreement • December 20th, 2022 • Angel Oak Mortgage, Inc. • Real estate • New York
This Amended and Restated Master Repurchase Agreement, conformed through that certain Limited Waiver and Amendment to Amended and Restated Master Repurchase Agreement dated September 17, 2019, that certain Second Amendment to Amended and Restated Master Repurchase Agreement dated March 5, 2021, that certain Third Amendment to Amended and Restated Master Repurchase Agreement dated November 19, 2021 and that certain Fourth Amendment to Amended and Restated Master Repurchase Agreement dated March 2, 2022, (this “Agreement”) is dated as of November 20, 2018 and is made by and among Global Investment Bank 3, as buyer (in such capacity, “Buyer”) and as Repo Agent (in such capacity, “Repo Agent”), Angel Oak Mortgage Fund TRS, a Delaware statutory trust (“Seller A”) and Angel Oak Mortgage, Inc., a Maryland corporation (“Seller B”), as sellers (each of Seller A and Seller B, a “Seller” and together, the “Sellers”). The Agreement amends and restates in its entirety that certain Master Repurchase
FOURTH AMENDED AND RESTATED GUARANTY AGREEMENTGuaranty Agreement • December 20th, 2022 • Angel Oak Mortgage, Inc. • Real estate • New York
THIS FOURTH AMENDED AND RESTATED GUARANTY AGREEMENT, dated as of December 19, 2022 and effective as of June 21, 2021 (the “Effective Date”) (including any schedule attached hereto and as amended, restated, supplemented and otherwise modified from time to time, this “Guaranty Agreement”), is made by Angel Oak Mortgage, Inc., a Maryland corporation (in such capacity, the “Guarantor”), in favor of * “Global Investment Bank 3” a New York state chartered bank, as Buyer (in such capacity, “Buyer”), and as Repo Agent (in such capacity, “Repo Agent”). This Guaranty Agreement amends and restates in its entirety that certain Third Amended and Restated Guaranty Agreement dated as of November 19, 2021, by and among Guarantor, Buyer and Repo Agent.
Certain information in this document has been omitted from this exhibit because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential. PAYOFF LETTER December 15, 2022Angel Oak Mortgage, Inc. • December 20th, 2022 • Real estate
Re: Loan and Security Agreement dated August 16, 2021 (as amended from time to time prior to the date hereof, the “Loan Agreement”) among (i) * (“Regional Bank 2” or the “Lender”) and (ii) ANGEL OAK MORTGAGE REIT TRS, LLC, a Delaware limited liability company, ANGEL OAK MORTGAGE FUND TRS, a Delaware statutory trust, and ANGEL OAK MORTGAGE OPERATING PARTNERSHIP, LP, (individually, collectively, interchangeably and jointly and severally, the “Borrower”)
