ContractSetoff and Netting Agreement • May 5th, 2020 • New York
EX-10.39 7 dhcpfy2018ex1039.htm EXHIBIT 10.39 EXHIBIT 10.39 EXECUTION VERSION MARGIN, SETOFF AND NETTING AGREEMENT THIS MARGIN, SETOFF AND NETTING AGREEMENT, dated as of February 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is made collectively among (i) BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (as defined in the Master Refinancing Agreement referred to below) (in such capacity, the “Administrative Agent”), for the benefit of Buyer Group (as defined below), (ii) BARCLAYS, as a Repo Buyer (as defined below), (iii) NOMURA CORPORATE FUNDING AMERICAS, LLC (“Nomura”), as a Repo Buyer, (iv) BARCLAYS CAPITAL INC. (“Barclays Capital”), as an MSFTA Counterparty (as defined below), (v) NOMURA SECURITIES INTERNATIONAL, INC. (“Nomura Securities”), as an MSFTA Counterparty, (vi) DITECH FINANCIAL LLC (“Ditech”), (vii) REVERSE MORTGAGE SOLUTIONS, INC. (“RMS”), and (viii) RMS REO BRC II, LLC (the “REO Subsidiary” and, together
