Angel Oak Mortgage REIT enters $200M repurchase facility; spread 1.60% + Term SOFR

Angel Oak Mortgage REIT, Inc.

Subsidiary AOMR TRS SPE II, LLC as seller, Angel Oak as guarantor; facility expires Oct 6, 2027.
Interest rate on advances is Term SOFR + 1.60% spread, consistent with other agreements.
Financial covenants include tangible net worth, debt-to-tangible net worth, and minimum liquidity.
Purchased assets are whole loan securities; Buyer (Global Investment Bank 4) has no purchase obligation.
Guaranty covers subsidiary's obligations; customary events of default and remedies apply.

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