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PennyMac Mortgage Investment Trust (PMT) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/17/2023 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "AMENDMENT NO. 1 AND JOINDER TO SERIES 2023-FTL1 INDENTURE SUPPLEMENT AND LOAN AGREEMENT",
"Amendment No. 7 to the Base Indenture, by and among PMT ISSUER TRUST – FMSR, Citibank, N.A., PennyMac Corp. and Atlas Securitized Products, L.P"
08/16/2023 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Indenture by and among PMT ISSUER TRUST - FHLMC SAF, PennyMac Corp., Citibank, N.A., Barclays Bank PLC",
"TABLE OF CONTENTS PAGE SECTION 1. CREATION OF SERIES 2023-VF1 NOTES 1 SECTION 2. DEFINED TERMS 2 SECTION 3. FORMS OF SERIES 2023-VF1 NOTES 16 SECTION 4. COLLATERAL VALUE EXCLUSIONS 16 SECTION 5. GENERAL RESERVE FUND 17 SECTION 6. PAYMENTS; NOTE BALANCE INCREASES; EARLY MATURITY 17 SECTION 7. DETERMINATION OF NOTE INTEREST RATE; BENCHMARK REPLACEMENT 19 SECTION 8. INCREASED COSTS 20 SECTION 9. SERIES REPORTS 22 SECTION 10. CONDITIONS PRECEDENT SATISFIED 24 SECTION 11. REPRESENTATIONS AND WARRANTIES 24 SECTION 12. AMENDMENTS 24 SECTION 13. COUNTERPARTS 25 SECTION 14. ENTIRE AGREEMENT 25 SECTION 15. LIMITED RECOURSE 26 SECTION 16. OWNER TRUSTEE LIMITATION OF LIABILITY 26 SECTION 17. INCORPORATION BY REFERENCE 27 SECTION 18. RESERVED 27 SECTION 19. RESERVED 27 SECTION 20. CHOICE OF LAW 27 SECT...",
"Receivables Sale Agreement by and between PennyMac Corp. and PMT SAF Funding, LLC",
"Receivables Pooling Agreement by and between PMT SAF Funding, LLC and PMT ISSUER TRUST - FHLMC SAF",
"[Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed]"
07/27/2023 8-K Investor presentation, Quarterly results
Docs: "PennyMac Mortgage Investment Trust Reports Second Quarter 2023 Results",
"Slide Presentation for use beginning on July 27, 2023 in connection with a recorded presentation of financial results for the fiscal quarter ended June 30, 2023"
06/09/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
06/01/2023 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "PRELIMINARY STATEMENT WHEREAS, the Lenders desire to loan funds to the Issuer pursuant to the terms of this Indenture Supplement; WHEREAS, the Issuer desires to borrow funds from the Lenders on the terms and conditions set forth in this Indenture Supplement and the Base Indenture; WHEREAS, to evidence each aforementioned lending arrangement in the form of a promissory note, the Lenders have requested and the Issuer has duly authorized the issuance of a Series of Term Notes, the Series 2023-FTL1 Promissory Term Notes . The parties are entering into this Indenture Supplement to document the terms of the issuance of the Series 2023-FTL1 Promissory Term Notes pursuant to the Base Indenture, which provides for the issuance of Notes in multiple series from time to time; and WHEREAS, the Lenders ...",
"[Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed]"
04/27/2023 8-K Quarterly results
04/20/2023 8-K Quarterly results
03/17/2023 8-K Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits  Inte...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Omnibus Assignment, Assumption and Amendment, among Credit Suisse First Boston Mortgage Capital LLC, Credit Suisse AG, Cayman Islands Branch, Alpine Securitization LTD, Atlas Securitized Products, L.P., Atlas Securitized Products Investments 3, L.P., Atlas Securitized Products Funding 2, L.P., and Nexera Holding LLC, PennyMac Corp., PennyMac Holdings, LLC, PennyMac Operating Partnership, L.P., PMC REO Financing Trust, PMC REO Trust 2015-1, and PennyMac Mortgage Investment Trust",
"Joint Assignment, Assumption and Amendment No. 7 to the Series 2017-VF1 Repurchase Agreement, Amendment No. 1 to the Series 2017-VF1 Pricing Side Letter, Amendment No. 3 to the Series 2017-VF1 Side Letter Agreement and Amendment No. 1 to the VFN Repo Guaranty, among Credit Suisse First Boston Mortgage Capital LLC, Credit Suisse AG, Cayman Islands Branch, Citibank, N.A., Atlas Securitized Products, L.P., Atlas Securitized Products Investments 3, L.P., Atlas Securitized Products Funding 2, L.P., Nexera Holding LLC, PennyMac Corp., and PennyMac Mortgage Investment Trust",
"Joint Assignment, Assumption and Amendment No. 2 to Advance PC Repurchase Agreement, No. 2 to Amended and Restated Pricing Side Letter and Amendment No. 1 to the Advance PC Repo Guaranty, among Credit Suisse First Boston Mortgage Capital LLC, Credit Suisse AG, Cayman Islands Branch, Atlas Securitized Products, L.P., Nexera Holding LLC, PennyMac Corp., and PennyMac Mortgage Investment Trust"
03/10/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "PennyMac Mortgage Investment Trust Announces Doug Jones Joined Its Board of Trustees"
03/09/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Pennymac Announces Organizational Changes"
02/02/2023 8-K Quarterly results
10/27/2022 8-K Quarterly results
08/02/2022 8-K Quarterly results
Docs: "PennyMac Mortgage Investment Trust Reports Second Quarter 2022 Results",
"Slide Presentation for use beginning on August 2, 2022 in connection with a recorded presentation of financial results for the fiscal quarter ended June 30, 2022"
07/05/2022 8-K Quarterly results
06/02/2022 8-K Quarterly results
05/05/2022 8-K Quarterly results
03/07/2022 8-K Quarterly results
02/03/2022 8-K Quarterly results
11/18/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "PennyMac Announces Organizational Changes and Update on Kurland Family Investments, LLC"
11/04/2021 8-K Quarterly results
Docs: "PennyMac Mortgage Investment Trust Reports Third Quarter 2021 Results",
"Slide Presentation for use beginning on November 4, 2021 in connection with a recorded presentation of financial results for the fiscal quarter ended September 30, 2021"
09/13/2021 8-K Quarterly results
08/24/2021 8-K Quarterly results
08/05/2021 8-K Quarterly results
Docs: "PennyMac Mortgage Investment Trust Reports Second Quarter 2021 Results",
"Slide Presentation for use beginning on August 5, 2021 in connection with a recorded presentation of financial results for the fiscal quarter ended June 30, 2021"
06/17/2021 8-K Quarterly results
06/15/2021 8-K Quarterly results
06/01/2021 8-K Quarterly results
05/25/2021 8-K Quarterly results
05/06/2021 8-K Quarterly results
03/31/2021 8-K Quarterly results
03/10/2021 8-K Quarterly results
03/05/2021 8-K Quarterly results
03/03/2021 8-K Quarterly results
03/01/2021 8-K Quarterly results
02/24/2021 8-K Quarterly results
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