MASTER REPURCHASE AGREEMENT among NOMURA CORPORATE FUNDING AMERICAS, LLC, as administrative agent (“Administrative Agent”) and NOMURA CORPORATE FUNDING AMERICAS, LLC, as buyer (“Buyer”) and LOANDEPOT.COM, LLC, as seller (“Seller”) Dated as of January...Master Repurchase Agreement • January 31st, 2024 • loanDepot, Inc. • Finance services • New York
This Master Repurchase Agreement (“Agreement”) is made as of January 25, 2024 (the “Effective Date”), among NOMURA CORPORATE FUNDING AMERICAS, LLC (“NCFA”), as administrative agent (the “Administrative Agent”), NOMURA CORPORATE FUNDING AMERICAS, LLC (“NCFA”), as buyer (“Buyer”) other Buyers from time to time (“Buyers”), and LOANDEPOT.COM, LLC (“loanDepot”), as seller (“Seller”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
THIRD AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT between LOANDEPOT GMSR MASTER TRUST (“Buyer”) and LOANDEPOT.COM, LLC (“Seller”) Dated as of January 25, 2024Master Repurchase Agreement • January 31st, 2024 • loanDepot, Inc. • Finance services • New York
This Third Amended and Restated Master Repurchase Agreement (this “Agreement”) is made as of January 25, 2024 (the “Effective Date”), among LOANDEPOT GMSR MASTER TRUST (the “Issuer”), as buyer (“Buyer”), LOANDEPOT.COM, LLC (“loanDepot”), as seller (“Seller”), and is consented to by CITIBANK, N.A. (“Citibank”), as indenture trustee (the “Indenture Trustee”), NOMURA CORPORATE FUNDING AMERICAS, LLC, as administrative agent (the “Administrative Agent”) and NOMURA CORPORATE FUNDING AMERICAS LLC (“NCFA”), as noteholder of the Outstanding VFNs (the “Noteholder”). Capitalized terms have the meanings specified in Sections 1.01 and 1.02.
LOANDEPOT GMSR MASTER TRUST, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and LOANDEPOT.COM, LLC, as Servicer and as Administrator and NOMURA CORPORATE FUNDING AMERICAS, LLC, as...Indenture Supplement • January 31st, 2024 • loanDepot, Inc. • Finance services
This SECOND AMENDED AND RESTATED SERIES 2017-VF1 INDENTURE SUPPLEMENT (this “Indenture Supplement”), dated as of January 25, 2024, is made by and among LOANDEPOT GMSR MASTER TRUST, a statutory trust organized under the laws of the State of Delaware, as issuer (the “Issuer”), CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”), as calculation agent (the “Calculation Agent”), as paying agent (the “Paying Agent”) and as securities intermediary (the “Securities Intermediary”), LOANDEPOT.COM, LLC, a limited liability company organized under the laws of the State of Delaware (“loanDepot”), as servicer (the “Servicer”) and as administrator (the “Administrator”), and NOMURA CORPORATE FUNDING AMERICAS, LLC (“NCFA”), a Delaware limited liability company, as Administrative Agent (as defined herein). This Indenture Supplement relates to and is executed pursuant to that certain Third Amended and Restated Base Indenture, dated as of January 25, 2024, includ
LOANDEPOT GMSR MASTER TRUST, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and LOANDEPOT.COM, LLC, as Servicer and as Administrator and NOMURA CORPORATE FUNDING AMERICAS, LLC, as...Indenture Supplement • January 31st, 2024 • loanDepot, Inc. • Finance services
This AMENDED AND RESTATED SERIES 2021-PIAVF1 INDENTURE SUPPLEMENT (this “Indenture Supplement”), dated as of January 25, 2024, is made by and among LOANDEPOT GMSR MASTER TRUST, a statutory trust organized under the laws of the State of Delaware, as issuer (the “Issuer”), CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”), as calculation agent (the “Calculation Agent”), as paying agent (the “Paying Agent”) and as securities intermediary (the “Securities Intermediary”), LOANDEPOT.COM, LLC, a limited liability company organized under the laws of the State of Delaware (“loanDepot”), as servicer (the “Servicer”) and as administrator (the “Administrator”), and NOMURA CORPORATE FUNDING AMERICAS LLC (“NCFA”), a Delaware limited liability company, as Administrative Agent (as defined herein). This Indenture Supplement relates to and is executed pursuant to that certain Third Amended and Restated Base Indenture, dated as of the date hereof, including th
LOANDEPOT GMSR MASTER TRUST, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and LOANDEPOT.COM, LLC, as Servicer and as Administrator and NOMURA CORPORATE FUNDING AMERICAS, LLC, as...Indenture Supplement • January 31st, 2024 • loanDepot, Inc. • Finance services
This AMENDED AND RESTATED SERIES 2021-SAVF1 INDENTURE SUPPLEMENT (this “Indenture Supplement”), dated as of January 25, 2024, is made by and among LOANDEPOT GMSR MASTER TRUST, a statutory trust organized under the laws of the State of Delaware, as issuer (the “Issuer”), CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”), as calculation agent (the “Calculation Agent”), as paying agent (the “Paying Agent”) and as securities intermediary (the “Securities Intermediary”), LOANDEPOT.COM, LLC, a limited liability company organized under the laws of the State of Delaware (“loanDepot”), as servicer (the “Servicer”) and as administrator (the “Administrator”), and NOMURA CORPORATE FUNDING AMERICAS, LLC (“NCFA”), a Delaware limited liability company, as Administrative Agent (as defined herein). This Indenture Supplement relates to and is executed pursuant to that certain Third Amended and Restated Base Indenture, dated as of the date hereof, including th
THIRD AMENDED AND RESTATED GMSR PARTICIPATION AGREEMENT Dated as of January 25, 2024 by and between LOANDEPOT.COM, LLC as the Company and LOANDEPOT.COM, LLC as the Initial ParticipantGMSR Participation Agreement • January 31st, 2024 • loanDepot, Inc. • Finance services • New York
This THIRD AMENDED AND RESTATED GMSR PARTICIPATION AGREEMENT, dated as of January 25, 2024 (the “Effective Date”) (as may be amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), is made by and between LOANDEPOT.COM, LLC (the “Company”) and LOANDEPOT.COM, LLC (the “Initial Participant”), and is consented to by loanDepot GMSR Master Trust, as repo buyer (in such capacity, the “Buyer”), NOMURA CORPORATE FUNDING AMERICAS, LLC, as administrative agent (the “Administrative Agent”) and NOMURA CORPORATE FUNDING AMERICAS, LLC (“NCFA”) as noteholder of the Outstanding VFNs (in such capacity, the “Noteholder”). Capitalized terms used herein have the meanings specified in Section 1.
GUARANTYGuaranty • January 31st, 2024 • loanDepot, Inc. • Finance services • New York
This GUARANTY, dated as of January 25, 2024 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”) is made by LD HOLDINGS GROUP LLC (the “Guarantor”), in favor of NOMURA CORPORATE FUNDING AMERICAS, LLC (the “Buyer”). Unless otherwise defined herein, terms defined in the Repurchase Agreements (as defined below) and used herein shall have the meanings given to them in the Repurchase Agreements, as the case may be.
