PMT enters $500M committed MSR financing facility with Citibank, max $1B

PennyMac Mortgage Investment Trust

Initial term expires June 26, 2026; maximum principal balance $1B, committed amount $500M.
Facility secured by Fannie Mae mortgage servicing rights and related excess servicing spread and advance receivables.
Issued through wholly owned subsidiaries: PMT Issuer Trust, Co-Issuer Trust, PennyMac Corp., and PennyMac Holdings.
PMT, PMC, and PMH guarantee the performance of the borrowing entities under the repurchase agreement.
Series 2024-VF2 Note ranks pari passu with other existing variable funding notes and term notes in the structured transaction.

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