secwatch / observer
8-K filed November 8, 2023, 6:59 PM ET ticker LDI CIK 0001831631
debt confidence high sentiment neutral materiality 0.55

loanDepot extends repurchase facility maturity to Jan 30, 2024; terminates unused Atlas MRA

loanDepot, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

loanDepot, Inc. terminated Master Repurchase Agreement, dated as of March 10, 2017 (Atlas MRA) with Atlas Securitized Products, L.P., Atlas Securitized Products Investments 3, L.P., Atlas Securitized Products Funding 2, L.P., Nexera Holding LLC valued at Company chose not to renew the Atlas MRA; no borrowings outstanding and no termination penalties inc (effective 2023-11-01).

Action
termination
Agreement
credit facility
Counterparty
Atlas Securitized Products, L.P., Atlas Securitized Products Investments 3, L.P., Atlas Securitized Products Funding 2, L.P., Nexera Holding LLC
Value
Company chose not to renew the Atlas MRA; no borrowings outstanding and no termination penalties inc
Effective
2023-11-01
Exact text from the filing
On November 1, 2023, the Company chose not to renew its Master Repurchase Agreement, dated as of March 10, 2017 as amended, restated, supplemented or otherwise modified from time to time the (“Atlas MRA”), by and among the Company, as the seller, Atlas Securitized Products, L.P., as the administrative agent and a buyer (“Atlas”) , and Atlas Securitized Products Investments 3, L.P., (“Investments 3”), Atlas Securitized Products Funding 2, L.P. (“Funding 2”), and Nexera Holding LLC (‘Nexera” and together with Atlas, Investments 3 and Funding 2, the “Buyers”), as buyers, pursuant to which the Company would sell to, and later repurchase from, the Buyers, the Company’s beneficial right, title and interest in and to certain residential mortgage loans.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

loanDepot, Inc. amended Joint Omnibus Amendment No. 4 to the Series 2017-VF1 Repurchase Agreement, Amendment No. 2 to the Series 2021-PIAVF1 Repurchase Agreement, Amendment No. 3 to the Series 2021-SAVF1 Repurchase Agreement, Amendment No. 6 to the Series 2017-VF1 Pricing Side Letter, Amendment No.4 to the Series 2021-PIAV with Atlas Securitized Products, L.P., Nexera Holding LLC valued at Extended maturity date to January 30, 2024; updated Maximum Purchase Price (effective 2023-11-01).

Action
amendment
Agreement
credit facility
Counterparty
Atlas Securitized Products, L.P., Nexera Holding LLC
Value
Extended maturity date to January 30, 2024; updated Maximum Purchase Price
Effective
2023-11-01
Exact text from the filing
On November 1, 2023, loanDepot.com, LLC, a Delaware limited liability company and an indirect subsidiary of loanDepot, Inc. (the “Company”), as seller, entered into a Joint Omnibus Amendment No. 4 to the Series 2017-VF1 Repurchase Agreement, Amendment No. 2 to the Series 2021-PIAVF1 Repurchase Agreement, Amendment No. 3 to the Series 2021-SAVF1 Repurchase Agreement, Amendment No. 6 to the Series 2017-VF1 Pricing Side Letter, Amendment No.4 to the Series 2021-PIAVF1 Pricing Side Letter and the Series 2021-SAVF1 Pricing Side Letter (the “Omnibus Amendment”) with Atlas Securitized Products, L.P. (the “Administrative Agent”), and Nexera Holding LLC (the “Buyer”).
View on SEC.gov

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loanDepot, Inc. filing history →

Source: SEC EDGAR
accession 0001831631-23-000292
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