other material
confidence medium
sentiment neutral
materiality 0.55
PennyMac assigns Credit Suisse/Alpine credit facilities to Atlas Securitized Products
PennyMac Mortgage Investment Trust
- Credit facilities from Credit Suisse and Alpine assigned to Atlas Securitized Products and affiliates.
- No changes to other terms of credit facilities.
- Company reaffirms guarantees of PMC and Issuer Trust obligations under credit facilities.
- Company discloses no deposits or financing with Silicon Valley Bank, Silvergate, or Signature Bank.
- Corporate cash accounts held with large global money center banks.