Repurchase Agreement (clause 3(f) of attached Officer's Certificate):
(a) Section 17.12. The Seller's Tangible Net Worth as of _________________ is
$__________ (the minimum under Section 17.12 is $75,000,000.)
(b) Section 17.13. The ratio of Seller's GAAP Indebtedness and Contingent
Indebtedness to Tangible Net Worth of the Seller on a consolidated basis with
its Restricted Subsidiaries, measured monthly is ______________ to 1.0 (the
maximum ratio under Section 17.13 is 8.0:1.0.)
(c) Section 17.14. [Reserved]
A-3
(d) Section 17.15. The Seller's liquidity (unrestricted cash, Cash Equivalents
and unused portion of the Maximum Aggregate Commitments) for the month ended
______________, 20_____ was $___________ (the minimum under Section 17.14 is
$45,000,000).
6. For the Subject Period, (i) describe and give details regarding actual
repurchase, make whole and indemnity payments made by Seller to any Person, and
(ii) provide a summary of notices received by the Seller requesting or demanding
that the Seller repurchase (or pay indemnity or other compensation in respect
of) Mortgage Loans previously sold or otherwise disposed of by the Seller to any
Investor or other Person pursuant to any express or implied repurchase or
indemnity obligation as per Section 16.5. (Attach schedule or explanation.)
A-4
Attachment to Exhibit C
Purchased Loans Curtailment Report
(List Purchased Loans on which unscheduled principal payment, prepayment or
reduction of more than one regularly scheduled principal and interest
installment payment was received since last monthly report and resulting new
Principal Balance.)
A-5
EXHIBIT B
SCHEDULE AI
APPROVED INVESTORS
Approved Investors List
as of 02/23/2011
Related Parent
S&P CP
Moody's CP
Company Carrying
Investor
Rating
Rating
CP Rating
Product
Eligibility
Alabama Housing Finance Authority
N/A
N/A
Conf
Bank of America, N.A.
A-1
P-1
Bank of America Corp.
Conf/Non-Conf
California Housing Authority
N/A
N/A
Conf
Charter Bank
N/A
N/A
Conf
Chase Home Equity
A-1
P-1
JPMorgan Chase & Co.
Conf/Non-Conf
Citimortgage, Inc.
A-1
P-1
Citibank, NA
Conf/Non-Conf
Colorado Housing and Finance Authority
N/A
N/A
Conf
Federal Home Loan Mortgage Corporation
A-1
P-1
Conf
Federal National Mortgage Association
A-1
P-1
Conf
Georgia Housing and Finance Authority
N/A
N/A
Conf
Government National Mortgage Association
A-1
P-1
Conf
Illinois Housing Development Authority
N/A
N/A
Conf
JPMorgan Chase Bank, N.A.
A-1
P-1
JPMorgan Chase & Co.
Conf/Non-Conf
Lender Financial Services
N/A
N/A
Conf
Marsh Associates, Inc.
N/A
N/A
Conf
Minnesota Housing Finance Agency
N/A
N/A
Conf
New Mexico Housing Finance Authority
N/A
N/A
Conf
North Carolina Housing Finance
N/A
N/A
Conf
Oregon Housing and Community Services
N/A
N/A
Conf.
South Carolina State Housing Finance
N/A
N/A
Conf
Standard Mortgage Corporation
N/A
N/A
Conf
US Bank, N.A.
A-1
P-1
US Bancorp
Conf/Non-Conf
Washington State Housing Finance Commission
N/A
N/A
Conf
Wells Fargo Bank, N.A.
A-1
P-1
Wells Fargo & Company
Conf/Non-Conf
B-1
EXHIBIT C
SCHEDULE AR
TO MASTER REPURCHASE AGREEMENT
DHI Mortgage Company, Ltd.
Authorized Seller Representatives
PERSONNEL AUTHORIZED TO SIGN (A) CORPORATE ASSIGNMENTS, (B) INSTRUMENTS,
(C) COLLATERAL CERTIFICATES, REPORTS, AND DIRECTIONS AS TO THE SHIPMENT OF
COLLATERAL TO INVESTORS, OR (D) OTHER DOCUMENTS IN CONNECTION WITH THE PURCHASED