LOANS UNDER THE MASTER REPURCHASE AGREEMENT:
Name
Title
PERSONNEL AUTHORIZED TO PROVIDE TELEPHONIC NOTICE TO THE AGENT REQUESTING
TRANSACTIONS AND REPURCHASES UNDER THE MASTER REPURCHASE AGREEMENT AND PERSONNEL
AUTHORIZED TO SIGN AND SUBMIT WRITTEN CONFIRMATION OF PURCHASE TRANSACTIONS AND
RELATED REPURCHASES AND PURCHASE PRICE DECREASES UNDER THE MASTER REPURCHASE
AGREEMENT:
Name
Title
C-1
EXHIBIT D
SCHEDULE BC
TO MASTER REPURCHASE AGREEMENT
THE BUYERS' COMMITTED SUMS
(IN DOLLARS)
Buyer
Committed Sum
U.S. Bank National Association
$ 100,000,000
D-1
EXHIBIT E
EXHIBIT G TO MASTER REPURCHASE AGREEMENT
Summary of Terms and Conditions
Mortgage Warehouse Facility
SELLER/BORROWER:
BUYER/LENDER:
PURPOSE:
COLLATERAL CUSTODIAN:
FACILITY:
FACILITY AMOUNT:
TERMINATION DATE:
FACILITY FEE:
INTEREST RATE:
ELIGIBLE MORTGAGE LOANS:
Advance Loan Type
Sublimit
Rate/Margin
Conforming loans
_____%
_____%
Wet Fundings
_____%
_____%
Jumbo Loans
_____%
_____%
Super Jumbo Loans
_____%
_____%
Other Non-Conforming Conv
_____%
_____%
Non-Owner Occupied
_____%
_____%
SECURITY:
REPRESENTATIONS AND WARRANTIES:
EVENTS OF DEFAULT:
COVENANTS: