Advances, Pledge and Security Agreement DeliveryAdvances, Pledge and Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Iowa
This Advances, Pledge and Security Agreement (“Agreement”), effective this 16th day of June, 2014 is entered between PMT Insurance, LLC (“Member”), with principal offices at 8182 Maryland Avenue, Suite 1500, St. Louis, MO 63105, and the Federal Home Loan Bank of Des Moines (“Bank”), with principal offices in Des Moines, Iowa.
AFFILIATE COLLATERAL PLEDGE AND SECURITY AGREEMENTAnd Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Iowa
THIS AFFILIATE COLLATERAL PLEDGE AND SECURITY AGREEMENT (“Pledge Agreement”), dated as of May 26, 2015, is made by and among PennyMac Corp., a corporation organized and existing under the laws of the State of Delaware (“Pledgor”), PMT Insurance, LLC, a Limited Liability Company organized and existing under the laws of the State of Missouri (“Borrower”), and the Federal Home Loan Bank of Des Moines (“Bank”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
Amendment No. 11 to Amended and Restated Master Repurchase Agreement, dated as of July 27, 2015 (this “Amendment”), among Credit Suisse First Boston Mortgage Capital LLC (the “Buyer”), PennyMac Corp. (the “Seller”) PennyMac Mortgage Investment Trust and PennyMac Operating Partnership, L.P. (each, a “Guarantor” and collectively, the “Guarantors”).
FLOW SALE AGREEMENTFlow Sale Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This Flow Sale Agreement (the “Agreement”) is dated as of June 16, 2015 and entered into by and between PennyMac Corp. (“Transferor”) and PennyMac Loan Services, LLC (“Transferee”).
AMENDMENT NUMBER TWO to the LOAN AND SECURITY AGREEMENT Dated as of March 31, 2015, among PENNYMAC CORP. and CITIBANK, N.A.Loan and Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER TWO (this “Amendment Number Two”) is made this 6th day of July, 2015, among PENNYMAC CORP. (“Borrower”) and CITIBANK, N.A. (“Lender”), to the Loan and Security Agreement, dated as of March 31, 2015, among Borrower and Lender, 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 NUMBER ONE to the LOAN AND SECURITY AGREEMENT Dated as of March 31, 2015, between PENNYMAC CORP., and CITIBANK, N.A.Loan and Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER ONE (this “Amendment Number One”) is made this 13th day of May 2015, between PENNYMAC CORP. (“Borrower”) and CITIBANK, N.A. (“Lender”), to the Loan and Security Agreement, dated as of March 31, 2015, between Borrower and Lender, 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 NUMBER ELEVEN to the MASTER REPURCHASE AGREEMENT Dated as of May 24, 2012, among PENNYMAC CORP., PENNYMAC LOAN SERVICES, LLC and CITIBANK, N.A.Master Repurchase Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER ELEVEN (this “Amendment Number Eleven”) is made this 6th day of July, 2015, among PENNYMAC CORP. (“Seller”), PENNYMAC LOAN SERVICES, LLC (“Servicer”) and CITIBANK, N.A. (“Buyer”), to the Master Repurchase Agreement, dated as of May 24, 2012, among Seller, 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.
GUARANTYGuaranty • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Iowa
This GUARANTY (the “Guaranty”), dated as of April 9th, 2015, made by PennyMac Mortgage Investment Trust, a corporation with principal offices at 6101 Condor Drive, Moorpark, CA 93021 ( “Guarantor”) is made in favor of Federal Home Loan Bank of Des Moines ( “Beneficiary”).
AMENDMENT NUMBER NINETEEN to the MASTER REPURCHASE AGREEMENT Dated as of December 9, 2010, among PENNYMAC CORP., PENNYMAC HOLDINGS, LLC and PENNYMAC LOAN SERVICES, LLC and CITIBANK, N.A.Master Repurchase Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER NINETEEN (this “Amendment Number Nineteen”) is made this 6th day of July, 2015 among PENNYMAC CORP. and PENNYMAC HOLDINGS, LLC f/k/a PENNYMAC MORTGAGE INVESTMENT TRUST HOLDINGS I, LLC (each, a “Seller” and jointly and severally, the “Seller” or “Sellers”), PENNYMAC LOAN SERVICES, LLC (“Servicer”) and CITIBANK, N.A. (“Buyer”), to the Master Repurchase Agreement, dated as of December 9, 2010, 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.
AFFILIATE COLLATERAL PLEDGE AND SECURITY AGREEMENTCollateral Pledge and Security Agreement • August 10th, 2015 • PennyMac Mortgage Investment Trust • Real estate investment trusts • Iowa
THIS AFFILIATE COLLATERAL PLEDGE AND SECURITY AGREEMENT (“Pledge Agreement”), dated as of May 26, 2015, is made by and among PennyMac Holdings, LLC, a Limited Liability Company organized and existing under the laws of the State of Delaware (“Pledgor”), PMT Insurance, LLC, a Limited Liability Company organized and existing under the laws of the State of Missouri (“Borrower”), and the Federal Home Loan Bank of Des Moines (“Bank”).
