SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT (WACHOVIA TRANSACTION WITH NRFC WA HOLDINGS, LLC)Master Repurchase Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • September 22nd, 2022 • Home Point Capital Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledSeptember 22nd, 2022 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Agreement”), dated as of September 16, 2022, is made and entered into by and between HOME POINT FINANCIAL CORPORATION, a New Jersey corporation (“Seller”), and TIAA, FSB, a federal savings association (“Buyer”).
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
Contract Type FiledJanuary 31st, 2024 Company Industry JurisdictionThis 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. 21 TO SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 28th, 2024 • Mr. Cooper Group Inc. • Finance services • New York
Contract Type FiledFebruary 28th, 2024 Company Industry JurisdictionThis 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 AgreementMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJune 12th, 2020 Company Industry Jurisdiction
Master Repurchase AgreementMaster Repurchase Agreement • December 1st, 2022
Contract Type FiledDecember 1st, 2022a 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…………………………………………………………………..
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
Contract Type FiledOctober 7th, 2020 Company Industry JurisdictionSECOND 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 AGREEMENT Dated as of February 9, 2018 by and between TRMT CB LENDER LLC, as Seller, and CITIBANK, N.A., as BuyerMaster Repurchase Agreement • February 12th, 2018 • Tremont Mortgage Trust • Real estate investment trusts • New York
Contract Type FiledFebruary 12th, 2018 Company Industry JurisdictionMASTER REPURCHASE AGREEMENT, dated as of February 9, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between TRMT CB LENDER LLC, a Delaware limited liability company (“Seller”), and CITIBANK, N.A., a national banking association (including any successor thereto, “Buyer”).
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
Contract Type FiledOctober 8th, 2021 Company Industry JurisdictionTHIS 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”).
AMENDMENT NO. 4 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • November 9th, 2023 • Rocket Companies, Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledNovember 9th, 2023 Company Industry JurisdictionThis Amendment No. 4 (this “Amendment”), dated as of October 26, 2023, 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, 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.
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
Contract Type FiledJanuary 11th, 2021 Company Industry JurisdictionTHIS 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”).
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • December 8th, 2023 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 8th, 2023 Company Industry JurisdictionMASTER REPURCHASE AGREEMENT, dated as of December 4, 2023 (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 CLR RE LENDING RF SUB BB, LLC, a Delaware limited liability company (“Seller”), and acknowledged by CIM REAL ESTATE FINANCE TRUST, INC., a Maryland corporation (“Initial Guarantor”), and CIM COMMERCIAL LENDING REIT, a Maryland statutory trust (“Replacement Guarantor”).
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
Contract Type FiledOctober 8th, 2021 Company Industry JurisdictionMASTER 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”).
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
Contract Type FiledJune 8th, 2004 Company Industry JurisdictionThis 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
Contract Type FiledJanuary 22nd, 2021 Company Industry JurisdictionTHIS 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”).
13312-781/Pulte Mortgage Warehouse Facility MASTER REPURCHASE AGREEMENT dated as of August 16, 2023 among JPMORGAN CHASE BANK, N.A., as Lead Arranger and a Buyer, JPMORGAN CHASE BANK, N.A., as Administrative Agent THE OTHER BUYERS PARTY HERETO and...Master Repurchase Agreement • August 17th, 2023 • Pultegroup Inc/Mi/ • Operative builders
Contract Type FiledAugust 17th, 2023 Company Industry
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
Contract Type FiledJanuary 22nd, 2021 Company Industry JurisdictionThis 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 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
Contract Type FiledApril 6th, 2016 Company Industry Jurisdiction
Master Repurchase Agreement September 1996 Version Dated as of December 19, 2005 Between: Merrill Lynch Government Securities Inc. and/or Merrill Lynch, Pierce, Fenner & Smith Incorporated and Taberna Loan Holdings I, LLCMaster Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
Contract Type FiledApril 10th, 2006 Company Industry Jurisdiction
FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 20th, 2024 • Claros Mortgage Trust, Inc. • Real estate • New York
Contract Type FiledFebruary 20th, 2024 Company Industry JurisdictionWHEREAS, 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 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
Contract Type FiledNovember 9th, 2021 Company Jurisdiction
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 15th, 2024 • Angel Oak Mortgage REIT, Inc. • Real estate • New York
Contract Type FiledMarch 15th, 2024 Company Industry Jurisdiction
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 18th, 2021
Contract Type FiledJanuary 18th, 2021Whereas 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.
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
Contract Type FiledMay 5th, 2020 Jurisdiction
MASTER REPURCHASE AGREEMENT - KENYAMaster Repurchase Agreement • October 5th, 2022
Contract Type FiledOctober 5th, 2022
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • January 21st, 2021 • loanDepot, Inc. • Finance services • New York
Contract Type FiledJanuary 21st, 2021 Company Industry JurisdictionWith 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
Contract Type FiledFebruary 23rd, 2024 Company Industry JurisdictionThis 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
Contract Type FiledNovember 9th, 2021 Company JurisdictionThis 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.
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 21st, 2023 • Horton D R Inc /De/ • Operative builders • New York
Contract Type FiledFebruary 21st, 2023 Company Industry JurisdictionTHIS FOURTH AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT is made and entered into as of February 18, 2022 by and between DHI Mortgage Company, Ltd., a Texas limited partnership (the “Seller”), the Buyers (as defined in Section 1.2) party hereto and U.S. Bank National Association, a national banking association, as a Buyer (in such capacity “U.S. Bank”), as lead arranger and sole book runner, as administrative agent for itself as a Buyer and the other Buyers (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • December 26th, 2023 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 26th, 2023 Company Industry JurisdictionThis Agreement amends, restates and replaces in its entirety that certain Master Repurchase Agreement, dated as of June 4, 2020 (the “Original Closing Date”), by and between Buyer and Seller, as amended by that certain First Amendment to Master Repurchase Agreement, dated as of August 17, 2021, and that certain Second Amendment to Master Repurchase Agreement and Other Transaction Documents, dated as of January 27, 2022 (collectively, the “Original Agreement”). Seller and Buyer acknowledge and agree that the Original Agreement shall be void and of no force or effect from and after the date hereof. All Transactions (as defined in the Original Agreement) outstanding under the Original Agreement as of the First Amendment and Restatement Date (as defined herein) shall be deemed to be Transactions (as defined in this Agreement) outstanding under this Agreement and all Confirmations (as defined in the Original Agreement) under the Original Agreement as of the First Amendment and Restatement D
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as buyer ("Buyer"), ----- SIB Mortgage Corp., as seller ("Seller"), and ------ SI Bank & Trust ("Guarantor") ---------Master Repurchase Agreement • April 1st, 2002 • Staten Island Bancorp Inc • Savings institution, federally chartered • New York
Contract Type FiledApril 1st, 2002 Company Industry Jurisdiction
September 1996 VersionMaster Repurchase Agreement • October 26th, 2021 • loanDepot, Inc. • Finance services • New York
Contract Type FiledOctober 26th, 2021 Company Industry JurisdictionCertain confidential information contained in this document, marked by “[***]”, has been omitted because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • July 7th, 2004 • New Century Financial Corp • Mortgage bankers & loan correspondents • New York
Contract Type FiledJuly 7th, 2004 Company Industry JurisdictionBank of America, N.A., as buyer (“Buyer”, which term shall include any “Principal” as defined and provided for in Annex I), or as agent pursuant hereto (“Agent”), and
AMENDMENT NO. 8 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 11th, 2022 • Home Point Capital Inc. • Mortgage bankers & loan correspondents • New York
Contract Type FiledAugust 11th, 2022 Company Industry JurisdictionAmendment 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”).
THIRD 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 BANK AND TRUST COMPANYMaster Repurchase Agreement • March 2nd, 2022 • MML Series Investment Fund • New York
Contract Type FiledMarch 2nd, 2022 Company JurisdictionThis Amendment (this “Amendment”), dated as of November 1, 2021, is between State Street Bank and Trust Company (“State Street”) and each investment company identified on Schedule VII.A to the Master Repurchase Agreement between the parties dated as of January 1, 2008 (the “Funds”), as amended, as in effect on the date hereof prior to giving effect to this Amendment (the “Master Repurchase Agreement”). State Street and the Funds would like to amend the Master Repurchase Agreement as set forth herein.