Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PennyMac Mortgage Investment Trust entered into Series 2023-FTL1 Loan Agreement with Citibank, N.A., Atlas Securitized Products, L.P., and the syndicated lenders party thereto valued at $155 million (effective 2023-05-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., Atlas Securitized Products, L.P., and the syndicated lenders party thereto
- Value
- $155 million
- Effective
- 2023-05-25
Exact text from the filing
The Company entered into (i) a Series 2023-FTL1 Indenture Supplement and Loan Agreement by and among Issuer Trust, as issuer, PMC, as administrator and servicer, Citibank, N.A., as indenture trustee (“Citibank”), calculation agent, paying agent and securities intermediary, Atlas Securitized Products, L.P., as administrative agent (“ASP”), and the syndicated lenders party thereto (the “Series 2023-FTL1 Loan Agreement”), related to the servicing spread
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PennyMac Mortgage Investment Trust amended Indenture Amendment with Issuer Trust, Citibank, N.A., PMC, and ASP (effective 2023-05-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Issuer Trust, Citibank, N.A., PMC, and ASP
- Effective
- 2023-05-25
Exact text from the filing
and (ii) an amendment no. 6, dated as of May 25, 2023, (the “Indenture Amendment”) to the base indenture, dated as of December 20, 2017 (the “Base Indenture”), by and among Issuer Trust, Citibank, as indenture trustee, calculation agent, paying agent and securities intermediary, PMC, as the servicer and administrator, and ASP, as administrative agent by assignment from Credit Suisse First Boston Mortgage Capital LLC.
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