SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT (WACHOVIA TRANSACTION WITH NRFC WA HOLDINGS, LLC)Master Repurchase Agreement • May 5th, 2020
Master Repurchase Agreement September 1996 Version Dated as of February 9, 2021Master Repurchase Agreement • May 5th, 2021 • Dupont E I De Nemours & Co • Plastic material, synth resin/rubber, cellulos (no glass) • New York
Between: Coöperatieve Rabobank, U.A., New York Branch, MUFG Bank, Ltd., New York Branch, Standard Chartered Bank, acting through its New York branch, HSBC Bank USA, N.A.
MASTER REPURCHASE AGREEMENT Between: UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Buyer and UNITED WHOLESALE MORTGAGE, LLC, as Seller Dated as of November 5, 2014Master Repurchase Agreement • November 7th, 2024 • UWM Holdings Corp • Mortgage bankers & loan correspondents • New York
This is a MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 5, 2014, by and between UNITED WHOLESALE MORTGAGE, LLC, a Michigan limited liability company (the “Seller”) and UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK (the “Buyer”).
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT Dated as of February 11, 2022 by and between PARLEX 18 FINCO, LLC, as Seller, and MUFG BANK, LTD., NEW YORK BRANCH, as BuyerMaster Repurchase Agreement • April 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of February 11, 2022, is made by and between PARLEX 18 FINCO, LLC, a Delaware limited liability company, as Seller, and MUFG BANK, LTD., NEW YORK BRANCH, a Japanese banking corporation acting through its New York Branch, as Buyer. Seller and Buyer (each a “Party”) hereby agree as follows.
ContractMaster Repurchase Agreement • September 5th, 2022 • New York
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AMENDMENT NO. 21 TO SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 28th, 2024 • Mr. Cooper Group Inc. • Finance services • New York
This Amendment Number Twenty-One (this “Amendment”) is made as of October 6, 2023, by and between Barclays Bank PLC (“Purchaser” and “Agent”) and Nationstar Mortgage LLC (“Seller”), to that certain Second Amended and Restated Master Repurchase Agreement, dated as of January 29, 2016 (as amended by that certain Amendment Number One to the Second Amended and Restated Master Repurchase Agreement, dated as of June 24, 2016, Amendment Number Two to the Second Amended and Restated Master Repurchase Agreement, dated as of October 17, 2016, Amendment Number Three to the Second Amended and Restated Master Repurchase Agreement, dated as of October 31, 2016, Amendment Number Four to the Second Amended and Restated Master Repurchase Agreement, dated as of October 30, 2017, Amendment Number Five to the Second Amended and Restated Master Repurchase Agreement, dated as of March 22, 2018, Amendment Number Six to the Second Amended and Restated Master Repurchase Agreement, dated as of May 29, 2018, Ame
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.
AMENDMENT NO. 5 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 7th, 2024 • Rocket Companies, Inc. • Mortgage bankers & loan correspondents • New York
This Amendment No. 5 (this “Amendment”), dated as of March 1, 2024, amends that certain Master Repurchase Agreement, dated as of September 25, 2020 (as amended by Amendment No. 1 to Master Repurchase Agreement, dated as of September 24, 2021, Amendment No. 2 to Master Repurchase Agreement, dated as of March 31, 2022, Amendment No. 3 to Master Repurchase Agreement, dated as of July 21, 2023, Amendment No. 4 to Master Repurchase Agreement, dated as of November 1, 2023, and as may be further amended, restated, supplemented, or otherwise modified from time to time, the “Repurchase Agreement”), between Barclays Bank PLC, as buyer (“Buyer”) and Rocket Mortgage, LLC (formerly known as Quicken Loans, LLC), as seller (“Seller”). Capitalized terms used herein but not otherwise defined shall have the meanings given to such terms in the Repurchase Agreement.
Master Repurchase AgreementMaster Repurchase Agreement • December 1st, 2022
a Company incorporated in Sri Lanka (Registration No. PQ 144) being a licensed commercial bank and an authorized primary dealer and having its registered address at No 110, Sir James Peiris Mawatha, Colombo 02, Sri Lanka (hereinafter referred to as the “DEALER” and which shall include its successors and assigns) and…………………………………………………………………..
MASTER REPURCHASE AGREEMENT Dated as of June 26, 2019 by and among CMTG DB FINANCE LLC, as Master Seller, and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, as BuyerMaster Repurchase Agreement • October 8th, 2021 • Claros Mortgage Trust, Inc. • Real estate • New York
THIS MASTER REPURCHASE AGREEMENT (this “Agreement”) is dated as of June 26, 2019, by and between CMTG DB FINANCE LLC, a Delaware limited liability company organized in series (“Master Seller”) and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution (as more fully described in Section 2 below, “Buyer”).
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of July 5, 2019 Between: CITIBANK, N.A., as Buyer, and CALIBER HOME LOANS, INC., as SellerMaster Repurchase Agreement • October 7th, 2020 • Caliber Home Loans, Inc. • Finance services • New York
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of July 5, 2019, between Caliber Home Loans, Inc., a Delaware corporation as seller (“Seller”) and CITIBANK, N.A., a national banking association as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I), or as agent pursuant hereto (“Agent”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • October 18th, 2024 • Fortress Credit Realty Income Trust • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of October 11, 2024 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between GOLDMAN SACHS BANK USA, a New York State member bank (including any successor thereto, “Purchaser”) and FCR DC GS SELLER III LLC, a Delaware limited liability company (“Seller”).
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (for HomeAmerican Mortgage Corporation) dated as of September 20, 2024 among U.S. BANK NATIONAL ASSOCIATION, as Agent and a Buyer, THE OTHER BUYERS PARTY HERETO and HOMEAMERICAN MORTGAGE...Master Repurchase Agreement • September 26th, 2024 • M.D.C. Holdings, Inc. • Operative builders
THIS SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT is made and entered into as of September 20, 2024, between and among HomeAmerican Mortgage Corporation, a Colorado corporation (the “Seller”), U.S. Bank National Association, as Agent and representative of itself as a Buyer and the other Buyers (the “Agent” and sometimes “U.S. Bank”), and the other Buyers, as defined in Section 1.2.
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the “Agreement”) between BANK OF AMERICA, N.A. (“Buyer”) and LOANDEPOT.COM, LLC (“Seller”) dated as of July 17, 2015Master Repurchase Agreement • January 11th, 2021 • loanDepot, Inc. • Finance services • New York
THIS AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the “Agreement”) is made and entered into as of July 17, 2015 by and between Bank of America, N.A., a national banking association (“Buyer”), and loanDepot.com, LLC, a Delaware limited liability company (“Seller”).
AMENDMENT NUMBER TEN to the MASTER REPURCHASE AGREEMENT Dated as of June 3, 2020, among HOME POINT FINANCIAL CORPORATION, MORGAN STANLEY BANK. N.A., and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLCMaster Repurchase Agreement • August 11th, 2022 • Home Point Capital Inc. • Mortgage bankers & loan correspondents • New York
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of June 3, 2020 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Repurchase Agreement”), by and between HOME POINT FINANCIAL CORPORATION, a New Jersey corporation (the “Seller”), MORGAN STANLEY BANK, N.A., a national banking association (the “Buyer”) and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for the Buyer (together with any successor agent appointed from time to time in accordance with the terms of Section 13.09, the “Agent”).
MASTER REPURCHASE AGREEMENT Dated as of December 21, 2018 between BARCLAYS BANK PLC, as Purchaser, and CMTG BB FINANCE LLC, as SellerMaster Repurchase Agreement • October 8th, 2021 • Claros Mortgage Trust, Inc. • Real estate • New York
MASTER REPURCHASE AGREEMENT, dated as of December 21, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between BARCLAYS BANK PLC, a public limited company organized under the laws of England and Wales (including any successor thereto, “Purchaser”) and CMTG BB FINANCE LLC, a limited liability company organized under the laws of the State of Delaware (“Seller”).
Schedule VII.AMaster Repurchase Agreement • January 31st, 2020 • Massmutual Premier Funds
This Schedule VII.A is effective as of January 7, 2020 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer (“Buyer”) or as agent pursuant hereto (“Agent”), and PENNYMAC LOAN SERVICES, LLC, as seller (“Seller”) and PRIVATE NATIONAL MORTGAGE...Master Repurchase Agreement • April 6th, 2016 • Pennymac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
MASTER REPURCHASE AGREEMENT Between: Goldman Sachs Mortgage Company, as Buyer and First NLC Financial Services, LLC, as Seller Dated as of June 3, 2004Master Repurchase Agreement • June 8th, 2004 • First NLC Financial Services Inc • Mortgage bankers & loan correspondents • New York
This is a MASTER REPURCHASE AGREEMENT, dated as of June 3, 2004 between FIRST NLC FINANCIAL SERVICES, LLC, a Florida limited liability company (the “Seller”) and GOLDMAN SACHS MORTGAGE COMPANY, a New York limited partnership (the “Buyer”).
MASTER REPURCHASE AGREEMENT between BANK OF AMERICA, N.A. (“Buyer”) and UNITED SHORE FINANCIAL SERVICES, LLC (“Seller”) dated as of December 31, 2014Master Repurchase Agreement • January 22nd, 2021 • UWM Holdings Corp • Mortgage bankers & loan correspondents • New York
THIS MASTER REPURCHASE AGREEMENT (the “Agreement”) is made and entered into as of December 31, 2014, by and between Bank of America, N.A., a national banking association (“Buyer”), and United Shore Financial Services, LLC, a Michigan limited liability company (“Seller”).
TIAA BANKMaster Repurchase Agreement • October 9th, 2020 • Guild Holdings Co • Mortgage bankers & loan correspondents • New York
This Eighth Amendment is made as of the [ ] day of February 2020 (the “Amendment Effective Date”), to that certain Master Repurchase Agreement, dated as of July 29, 2015, as amended (the “Repurchase Agreement”) and the Pricing Letter, dated as of July 29, 2015, as amended (the “ Pricing Letter”), in each case by and between Guild Mortgage Company (“Seller”) and TIAA, FSB. formerly known as EverBank (“Buyer” or “EverBank”). The Repurchase Agreement and the Pricing Letter are sometimes hereinafter collectively referred to as the “Agreement.”
Master Repurchase AgreementMaster Repurchase Agreement • May 18th, 2023 • Flowers Foods Inc • Food and kindred products • New York
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT Dated as of June 28, 2017 between GP COMMERCIAL WF LLC, as Seller and WELLS FARGO BANK, NATIONAL ASSOCIATION, as BuyerMaster Repurchase Agreement • July 6th, 2017 • Granite Point Mortgage Trust Inc. • Real estate investment trusts • New York
THIS MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of June 28, 2017 (as amended, modified, waived, supplemented, extended, restated or replaced from time to time, this “Agreement”), is made by and between GP COMMERCIAL WF LLC, a Delaware limited liability company (as more specifically defined below, (“Seller”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (as more specifically defined below, “Buyer”). Seller and Buyer (each also a “Party” and, collectively, the “Parties”) hereby agree as follows:
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (“Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its CAYMAN ISLANDS BRANCH, as...Master Repurchase Agreement • January 22nd, 2021 • UWM Holdings Corp • Mortgage bankers & loan correspondents • New York
This is an AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of May 8, 2017, by and among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, (“Administrative Agent”) on behalf of Buyers, including but not limited to Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman” and a “Buyer”) and Alpine Securitization LTD (“Alpine” and a “Buyer”) and United Shore Financial Services, LLC (“Seller”).
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Conformed through the Second Amendment dated November 1, 2024 among *GLOBAL INVESTMENT BANK 3, as Buyer and Repo Agent ANGEL OAK MORTGAGE FUND TRS and ANGEL OAK MORTGAGE OPERATING PARTNERSHIP, LP...Master Repurchase Agreement • November 4th, 2024 • Angel Oak Mortgage REIT, Inc. • Real estate • New York
This Second Amended and Restated Master Repurchase Agreement, conformed through that certain Second Amendment to Master Repurchase Agreement (this “Agreement”) is dated as of November 7, 2023 and is made by and among Goldman Sachs Bank USA, 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 Operating Partnership, LP, a Delaware limited partnership (“Seller B”), as sellers (each of Seller A and Seller B, a “Seller” and together, the “Sellers”). This Agreement amends and restates in its entirety that certain Amended and Restated Master Repurchase Agreement dated as of November 20, 2018 and 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 Am
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 18th, 2021
Whereas Party A is a broker/dealer duly licensed under the laws of the Saint Lucia to carry on the business of dealing in Securities (as defined hereinafter) in Saint Lucia.
FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 20th, 2024 • Claros Mortgage Trust, Inc. • Real estate • New York
WHEREAS, Seller and Purchaser are parties to that certain Master Repurchase Agreement, dated as of December 21, 2018, as amended by the First Amendment to Master Repurchase Agreement, dated as of October 31, 2019, the Omnibus Amendment, dated February 27, 2020, the Second Amendment to Master Repurchase Agreement, dated August 19, 2021, and the Omnibus Amendment, dated December 20, 2021 (the “Existing Repurchase Agreement” and, as amended by this Amendment, and as hereafter further amended, modified, restated, replaced, waived, substituted, supplemented or extended from time to time, the “Repurchase Agreement”); and
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT BETWEEN Wells Fargo Bank, N.A., as buyer (“Buyer”) The Sellers identified on the Addendum, as seller (“Seller”) The Guarantors, if identified on the Addendum, as guarantor (“Guarantor”) Dated as of...Master Repurchase Agreement • January 8th, 2021 • Home Point Capital Inc. • Mortgage bankers & loan correspondents • New York
This Master Repurchase Agreement and Securities Contract is dated as of the Effective Date by and among the Buyer, the Seller and the Guarantor.
Master Repurchase Agreement STATE STREET. September 1996 Version Dated as of January 1, 2008 Between: State Street Corporation and/or State Street Bank and Trust Company and each investment company identified on Schedule VII.A hereto (as such schedule...Master Repurchase Agreement • November 9th, 2021 • MassMutual Advantage Funds • New York
AMENDMENT NO. 8 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 11th, 2022 • Home Point Capital Inc. • Mortgage bankers & loan correspondents • New York
Amendment No. 8 to Master Repurchase Agreement, dated as of June 30, 2022 (this “Amendment”), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS Cayman”, and a “Buyer”), ALPINE SECURITIZATION LTD (“Alpine” and a “Buyer”) and other Buyers joined thereto from time to time (the “Buyers”) and Home Point Financial Corporation (the “Seller”).
EX-10.1 2 a12-16664_1ex10d1.htm EX-10.1 MASTER REPURCHASE AGREEMENT Dated as of July 18, 2012 between NSREIT CB LOAN, LLC, as Seller, and CITIBANK, N.A., as Buyer PageMaster Repurchase Agreement • May 5th, 2020 • New York
AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 6th, 2024 • Rocket Companies, Inc. • Mortgage bankers & loan correspondents • New York
This is an AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of May 31, 2024 (the “A&R Effective Date”), among QL GINNIE EBO, LLC, a Delaware limited liability company, as seller (“Seller”), QL GINNIE REO, LLC, a Delaware limited liability company, as REO Subsidiary (“REO Subsidiary” and together with Seller, the “Seller Parties”), ROCKET MORTGAGE, LLC, a Michigan limited liability company, as owner and servicer and as guarantor (“Guarantor”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a banking association organized under the laws of the United States (the “Buyer”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 21st, 2021 • loanDepot, Inc. • Finance services • New York
With respect to each Mortgage Loan, (i) as of the Purchase Date for the purchase of any Purchased Mortgage Loans by Buyer from Seller and as of the date of this Agreement and any Transaction hereunder, and (ii) at all times while the Transaction Documents or any Transaction hereunder is in force and effect, Seller represents and warrants to Buyer that each of the statements set forth as lettered items of this Exhibit B is true and correct. For purposes of this Exhibit B and the representations and warranties set forth herein, a breach of a representation or warranty shall be deemed to have been cured with respect to a Mortgage Loan if and when Seller has taken or caused to be taken action such that the event, circumstance or condition that gave rise to such breach no longer adversely affects such Mortgage Loan. With respect to each Loan Level Representation that is made to the best of Seller’s knowledge, if it is discovered by Seller or Buyer that the substance of such Loan Level Repre
AMENDMENT NO. 2 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 23rd, 2024 • FS Credit Real Estate Income Trust, Inc. • Real estate investment trusts • New York
This is a MASTER REPURCHASE AGREEMENT (as amended, restated, supplemented or otherwise modified, from time to time, the “Agreement”), dated as of March 3, 2023, between FS CREIT Finance BMO-1 LLC, a Delaware limited liability company (“Seller”) and BANK OF MONTREAL, a Canadian Chartered bank acting through its Chicago Branch (“Buyer”).
FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT BETWEEN EACH INVESTMENT COMPANY IDENTIFIED ON SCHEDULE VII.A OF THE MASTER REPURCHASE AGREEMENT DATED AS OF JANUARY 1, 2008 AND STATE STREET CORPORATION/ STATE STREET BANK AND TRUST COMPANYMaster Repurchase Agreement • November 9th, 2021 • MassMutual Advantage Funds • New York
This Amendment (this “Amendment”) dated as of November 25th 2014 is between each investment company identified on Schedule VII.A to the Master Repurchase Agreement dated as of January 1, 2008 (the “Funds”) and State Street Corporation and State Street Bank and Trust Company (collectively referred to as “State Street”), as in effect on the date hereof prior to giving effect to this Amendment (the “Master Repurchase Agreement”). The Funds would like to amend the Master Repurchase Agreement as set forth herein.
