AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017 Among: CITIBANK, N.A., as Buyer, and PENNYMAC CORP., as Seller, and PENNYMAC LOAN SERVICES, LLC, as ServicerMaster Repurchase Agreement • March 8th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 3, 2017, among PENNYMAC CORP., a Delaware corporation as seller (“Seller”), PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as servicer (the “Servicer”) 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”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017 Among: CITIBANK, N.A., as Buyer, and PENNYMAC CORP., as a Seller, PENNYMAC HOLDINGS, LLC, as a Seller and PENNYMAC LOAN SERVICES, LLC, as ServicerMaster Repurchase Agreement • March 8th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 3, 2017, among PENNYMAC CORP., a Delaware corporation as a seller (“PennyMac” or a “Seller”), PENNYMAC HOLDINGS, LLC, a Delaware limited liability company as a seller (“PMAC Holdings” or a “Seller”, and together with PennyMac, jointly and severally, the “Seller” or the “Sellers”), PENNYMAC LOAN SERVICES, LLC, a Delaware limited liability company, as servicer (the “Servicer”) 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”).
AMENDMENT NUMBER FOUR to theLoan and Security Agreement • March 8th, 2017 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER FOUR (this “Amendment Number Four”) is made this 3rd day of March, 2017, between among PENNYMAC CORP., a Delaware corporation, (“PMAC” or a “Borrower”), PENNYMAC HOLDINGS, LLC (“Holdings” or a “Borrower”; together with PMAC, the “Borrowers”) and CITIBANK, N.A. (“Lender”), to the Amended and Restated Loan and Security Agreement, dated as of September 15, 2016, among Borrowers 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.
