Master Repurchase Agreement Sample Contracts

PennyMac Financial Services, Inc. – Amendment No. 2 to Master Repurchase Agreement (March 5th, 2019)

Amendment No. 2 to Master Repurchase Agreement, dated as of November 6, 2018 (this "Amendment"), among BNP Paribas (the "Buyer"), PennyMac Loan Services, LLC (the "Seller") and Private National Mortgage Acceptance Company, LLC (the "Guarantor").

PennyMac Financial Services, Inc. – Amendment No. 4 to Master Repurchase Agreement (March 5th, 2019)

This Amendment No. 4 to Master Repurchase Agreement, dated as of January 29, 2019 (this "Amendment"), is entered into by and among Deutsche Bank AG, Cayman Islands Branch ("Buyer") and PennyMac Loan Services, LLC ("Seller"). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).

PennyMac Financial Services, Inc. – Amendment No. 5 to Third Amended and Restated Master Repurchase Agreement (March 5th, 2019)

Amendment No. 5 to Third Amended and Restated Master Repurchase Agreement, dated as of February 11, 2019 (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 (a "Buyer"), Alpine Securitization LTD (a "Buyer"), PennyMac Loan Services, LLC (the "Seller") and Private National Mortgage Acceptance Company, LLC (the "Guarantor").

Pennymac Mortgage Invest Tr – Amendment No. 5 to Master Repurchase Agreement (February 26th, 2019)

Amendment No. 5 to Master Repurchase Agreement, dated as of June 29, 2018 (this "Amendment"), by and among Bank of America, N.A. ("Buyer"), PennyMac Operating Partnership, L.P. ("Seller") and PennyMac Mortgage Investment Trust ("Guarantor").

Pennymac Mortgage Invest Tr – Amendment No. 5 to Second Amended and Restated Master Repurchase Agreement (February 26th, 2019)

Amendment No. 5 to Second Amended and Restated Master Repurchase Agreement, dated as of February 11, 2019 (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 (a "Committed Buyer" and a "Buyer"), Alpine Securitization LTD (a "Buyer"), PennyMac Holdings, LLC ("PennyMac Holdings"), PennyMac Corp. ("PMC"), PennyMac Operating Partnership, L.P., in their capacity as sellers ("POP", together with PennyMac Holdings and PMC, each a "Seller" and, collectively, the "Sellers"), PMC REO Financing Trust, an asset subsidiary (the "REO Subsidiary" and together with the Sellers, the "Seller Parties") and PennyMac Mortgage Investment Trust ("PMIT") and POP, in their capacity as guarantors (each, a "Guarantor" and collectively, the "Guarantors").

Pennymac Mortgage Invest Tr – Amendment No. 4 TO MASTER REPURCHASE AGREEMENT (February 26th, 2019)

This Amendment No. 4 to Master Repurchase Agreement, dated as of January 29, 2019 (this "Amendment"), is entered into by and among Deutsche Bank AG, Cayman Islands Branch ("Buyer") and PennyMac Corp. ("Seller"). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).

Pennymac Mortgage Invest Tr – Amendment No. 6 to Master Repurchase Agreement (February 26th, 2019)

Amendment No. 6 to Master Repurchase Agreement, dated as of November 30, 2018 (this "Amendment"), by and among Bank of America, N.A. ("Buyer"), PennyMac Operating Partnership, L.P. ("Seller") and PennyMac Mortgage Investment Trust ("Guarantor").

Pennymac Mortgage Invest Tr – Amendment No. 3 TO MASTER REPURCHASE AGREEMENT (February 26th, 2019)

This Amendment No. 3 to Master Repurchase Agreement, dated as of December 31, 2018 (this "Amendment"), is entered into by and among Deutsche Bank AG, Cayman Islands Branch ("Buyer") and PennyMac Corp. ("Seller"). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).

Amendment No. 3 to Amended and Restated Master Repurchase Agreement (February 12th, 2019)
THIRD AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of October 12, 2018 Among PARLEX 2 FINANCE, LLC, PARLEX 2A FINCO, LLC, PARLEX 2 UK FINCO, LLC, PARLEX 2 EUR FINCO, LLC, PARLEX 2 AU FINCO, LLC, and Any Other Person When Such Person Joins as a Seller Under This Agreement From Time to Time Individually and/or Collectively, as the Context Requires, as Seller, and CITIBANK, N.A., as Buyer (February 12th, 2019)
Amendment No. 2 to Amended and Restated Master Repurchase Agreement and Omnibus Amendment to Confirmations (February 12th, 2019)
Amendment No. 4 to Amended and Restated Master Repurchase Agreement (February 12th, 2019)
Pennymac Mortgage Invest Tr – Amendment No. 3 TO MASTER REPURCHASE AGREEMENT (January 4th, 2019)

This Amendment No. 3 to Master Repurchase Agreement, dated as of December 31, 2018 (this "Amendment"), is entered into by and among Deutsche Bank AG, Cayman Islands Branch ("Buyer") and PennyMac Corp. ("Seller"). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).

Master Repurchase Agreement (December 3rd, 2018)

From time to time the parties hereto may enter into transactions in which one party ("Seller") agrees to transfer to the other ("Buyer") securities or other assets ("Securities") against the transfer of funds by Buyer, with a simultaneous agreement by Buyer to transfer to Seller such Securities at a date certain or on demand, against the transfer of funds by Seller. Each such transaction shall be referred to herein as a "Transaction" and, unless otherwise agreed in writing, shall be governed by this Agreement, including any supplemental terms or conditions contained in Annex I hereto and in any other annexes identified herein or therein as applicable hereunder.

Master Repurchase Agreement (December 3rd, 2018)

From time to time the parties hereto may enter into transactions in which one party ("Seller") agrees to transfer to the other ("Buyer") securities or other assets ("Securities") against the transfer of funds by Buyer, with a simultaneous agreement by Buyer to transfer to Seller such Securities at a date certain or on demand, against the transfer of funds by Seller. Each such transaction shall be referred to herein as a "Transaction" and, unless otherwise agreed in writing, shall be governed by this Agreement, including any supplemental terms or conditions contained in Annex I hereto and in any other annexes identified herein or therein as applicable hereunder.

Hanover Capital Mortgage Holdings, Inc. – Amendment No. 9 to Amended and Restated Master Repurchase Agreement (November 14th, 2018)

Amendment No. 9 to Amended and Restated Master Repurchase Agreement, dated as of September 4, 2018 (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"), ALPINE SECURITIZATION LTD ("Alpine"), BARCLAYS BANK PLC ("Barclays", and together with CS Cayman and Alpine, each, a "Buyer" and collectively, the "Buyers"), DITECH FINANCIAL LLC (the "Seller") and DITECH HOLDING CORPORATION (formerly known as Walter Investment Management Corp.) (the "Guarantor").

Pennymac Mortgage Invest Tr – AMENDMENT NUMBER TWELVE to the MASTER REPURCHASE AGREEMENT Dated as of November 20, 2012, Among PENNYMAC CORP. PENNYMAC OPERATING PARTNERSHIP, L.P., MORGAN STANLEY BANK. N.A. And MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC (November 7th, 2018)

This AMENDMENT NUMBER TWELVE (this "Amendment Number Twelve") is made this 24th day of August, 2018, among PENNYMAC CORP., a Delaware corporation, as seller, PennyMac Operating Partnership, L.P., a Delaware limited partnership ("POP" and together with PennyMac Corp., a "Seller" and jointly and severally, the "Sellers"), MORGAN STANLEY BANK, N.A., a national banking association, as buyer ("Buyer"), and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for Buyer ("Agent"), to the Master Repurchase Agreement, dated as of November 20, 2012, between Sellers 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.

Pennymac Mortgage Invest Tr – Amendment No. 2 TO MASTER REPURCHASE AGREEMENT (November 7th, 2018)

This Amendment No. 2 to Master Repurchase Agreement, dated as of September 27, 2018 (this "Amendment"), is entered into by and among Deutsche Bank AG, Cayman Islands Branch ("Buyer") and PennyMac Corp. ("Seller"). Any capitalized terms not defined herein shall have the meaning assigned to such term in the Master Repurchase Agreement (as defined below).

PennyMac Financial Services, Inc. – Amendment No. 1 to Master Repurchase Agreement (November 2nd, 2018)

Amendment No. 1 to Master Repurchase Agreement, dated as of August 20, 2018 (this "Amendment"), among BNP Paribas (the "Buyer"), PennyMac Loan Services, LLC (the "Seller") and Private National Mortgage Acceptance Company, LLC (the "Guarantor").

Pennymac Financial Services In – AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of October 29, 2018 Among PENNYMAC LOAN SERVICES, LLC, as Seller, PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY, LLC, as Guarantor BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Provider Sole Lead Arranger, Sole Bookrunner and a Buyer and the Other Buyers Party Hereto (October 31st, 2018)

THIS AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the "Agreement") is made and entered into as of October 29, 2018 among Bank of America, N.A., a national banking association, as Administrative Agent, Swing Line Provider, Sole Lead Arranger, Sole Bookrunner and a Buyer ("Administrative Agent", and together with the Buyers listed on Schedule 4 hereto, the "Buyers"), PennyMac Loan Services, LLC, a Delaware limited liability company ("Seller") and Private National Mortgage Acceptance Company, LLC, a Delaware limited liability company ("Guarantor").

UNCOMMITTED MASTER REPURCHASE AGREEMENT Dated as of October 26, 2018 Between RCC REAL ESTATE SPE 8, LLC, as Seller, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Buyer (October 30th, 2018)

MASTER REPURCHASE AGREEMENT, dated as of October 26, 2018, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States ("Buyer") and RCC REAL ESTATE SPE 8, LLC ("Seller").

Amendment No. 1 to Second Amended and Restated Master Repurchase Agreement (October 26th, 2018)

Amendment No. 1 dated as of October 29, 2018 (this "Amendment"), between STERLING NATIONAL BANK (the "Buyer") and M/I FINANCIAL, LLC (the "Seller").

Colony NorthStar Credit Real Estate, Inc. – MASTER REPURCHASE AGREEMENT Dated as of October 23, 2018 by and Among DB LOAN NT-II, LLC and CLNC CREDIT 5, LLC Individually and/or Collectively, as the Context Requires, as Master Seller, and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, as Buyer (October 25th, 2018)
Pennymac Financial Services In – AMENDMENT NUMBER TWELVE to the MASTER REPURCHASE AGREEMENT Dated as of July 2, 2013, Among PENNYMAC LOAN SERVICES, LLC, MORGAN STANLEY BANK. N.A. And MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC (August 29th, 2018)

This AMENDMENT NUMBER TWELVE (this "Amendment Number Twelve") is made this 24th day of August, 2018, among PENNYMAC LOAN SERVICES, LLC a Delaware limited liability company, as seller ("Seller"), MORGAN STANLEY BANK, N.A., a national banking association, as buyer ("Buyer") and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as agent for Buyer ("Agent"), to the Master Repurchase Agreement, dated as of July 2, 2013, among Seller, Buyer and Agent, 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 No. 1 to Master Repurchase Agreement (August 24th, 2018)

Cooperatieve Rabobank, U.A., New York Branch, a Dutch cooperatieve acting through its New York Branch ("Rabobank") and Sumitomo Mitsui Banking Corporation, New York Branch, a Japanese corporation ("SMBC"), as purchasers (each, a "Buyer" and, collectively, the "Buyers");

M D C Holdings – Second Amendment to Amended and Restated Master Repurchase Agreement (August 9th, 2018)

THIS SECOND AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this "Amendment"), dated as of August 9, 2018, is made and entered into between and among HomeAmerican Mortgage Corporation, a Colorado corporation (the "Seller"), and U.S. Bank National Association, as administrative agent and representative of itself as a Buyer and the other Buyers (in such capacity, the "Agent") and as a Buyer (in such capacity, "U.S. Bank").

Hanover Capital Mortgage Holdings, Inc. – Amendment No. 3 to Master Repurchase Agreement (August 9th, 2018)

Amendment No. 3 to Master Repurchase Agreement, dated as of August 6, 2018 (this "Amendment"), among BARCLAYS BANK PLC, as purchaser and agent (the "Purchaser"), REVERSE MORTGAGE SOLUTIONS, INC., as seller (the "Seller"), and DITECH HOLDING CORPORATION, as guarantor (the "Guarantor").

Sixth Amendment to Amended and Restated Master Repurchase Agreement (August 9th, 2018)

THIS SIXTH AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (the "Amendment"), dated as of August 3, 2018, is made and entered into among PULTE MORTGAGE LLC (the "Seller"), COMERICA BANK ("Comerica"), as agent (in such capacity, the "Agent") and a Buyer, and the other financial institutions from time to time signatories thereto (the "Buyers").

Pennymac Mortgage Invest Tr – Master Repurchase Agreement (August 8th, 2018)

This is a MASTER REPURCHASE AGREEMENT, dated as of August 3, 2018 among PENNYMAC OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (including its successors in interest and permitted assigns, "POP"), PENNYMAC CORP., a Delaware corporation (including its successors in interest and permitted assigns, "PMC", and together with POP, each individually a "Seller", and collectively the "Sellers") and PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (including its successors in interest and permitted assigns, the "Guarantor") and BNP PARIBAS (including its successors in interest and permitted assigns and, with respect to Section 7, its participants, the "Buyer").

Pennymac Mortgage Invest Tr – AMENDMENT NUMBER TWO to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and Among PENNYMAC LOAN SERVICES, LLC, PENNYMAC HOLDINGS, LLC, PENNYMAC CORP. And CITIBANK, N.A. (August 7th, 2018)

This AMENDMENT NUMBER TWO (this "Amendment Number Two") is made this 1st day of May, 2018, by and among PENNYMAC CORP. ("PMAC"), PENNYMAC HOLDINGS, LLC (together with PMAC, each a "Seller" and collectively, the "Sellers"), PENNYMAC LOAN SERVICES, LLC ("Servicer") and CITIBANK, N.A. ("Buyer"), to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and 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.

Pennymac Mortgage Invest Tr – Amendment No. 1 to Master Repurchase Agreement (August 7th, 2018)

Amendment No. 1 to Master Repurchase Agreement, dated as of May 3, 2018 (this "Amendment"), by and among PennyMac Operating Partnership, L.P. ( "POP"), PennyMac Corp. ("PMC", and together with POP, each individually a "Seller", and collectively the "Sellers"), PennyMac Mortgage Investment Trust ("Guarantor") and Royal Bank of Canada (the "Buyer").

Pennymac Mortgage Invest Tr – AMENDMENT NUMBER THREE to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and Among PENNYMAC LOAN SERVICES, LLC, PENNYMAC HOLDINGS, LLC, PENNYMAC CORP. And CITIBANK, N.A. (August 7th, 2018)

This AMENDMENT NUMBER THREE (this "Amendment Number Three") is made this 9th day of May, 2018, by and among PENNYMAC CORP. ("PMAC"), PENNYMAC HOLDINGS, LLC (together with PMAC, each a "Seller" and collectively, the "Sellers"), PENNYMAC LOAN SERVICES, LLC ("Servicer") and CITIBANK, N.A. ("Buyer"), to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and 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.

Pennymac Mortgage Invest Tr – Amendment No. 1 to Second Amended and Restated Master Repurchase Agreement (August 7th, 2018)

Amendment No.1 to Second Amended and Restated Master Repurchase Agreement, dated as of April 27, 2018 (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 (a "Buyer"), Alpine Securitization LTD (a "Buyer"), PennyMac Operating Partnership, L.P. (the "Seller") and PennyMac Mortgage Investment Trust (the "Guarantor").

Pennymac Mortgage Invest Tr – AMENDMENT NUMBER TWO to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and Among PENNYMAC LOAN SERVICES, LLC, PENNYMAC CORP. And CITIBANK, N.A. (August 7th, 2018)

This AMENDMENT NUMBER TWO (this "Amendment Number Two") is made this 1st day of May, 2018, by and among PENNYMAC CORP. ("Seller"), PENNYMAC LOAN SERVICES, LLC ("Servicer") and CITIBANK, N.A. ("Buyer"), to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and 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.

Pennymac Mortgage Invest Tr – AMENDMENT NUMBER THREE to the AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 3, 2017, by and Among PENNYMAC LOAN SERVICES, LLC, PENNYMAC CORP. And CITIBANK, N.A. (August 7th, 2018)

This AMENDMENT NUMBER THREE (this "Amendment Number Three") is made this 9th day of May, 2018, by and among PENNYMAC CORP. ("Seller"), PENNYMAC LOAN SERVICES, LLC ("Servicer") and CITIBANK, N.A. ("Buyer"), to the Amended and Restated Master Repurchase Agreement, dated as of March 3, 2017, by and 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.