SEC Contract Filing

Filing Date: 2023-11-01

Document Content:
<DOCUMENT>
<TYPE>EX-10.11
<SEQUENCE>4
<FILENAME>pmt-ex10_11.htm
<DESCRIPTION>EX-10.11
<TEXT>
<html>
 <head>
 <title>EX-10.11</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
 <div class="page" style="padding-left:0.6535947712418301%;padding-right:0.6535947712418301%;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="font-variant:small-caps;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 10.11</font></p></div>
 <div class="page" style="border-top:0.5pt solid #000000;padding-top:0.12626262626262627%;border-right:0.5pt solid #000000;border-left:0.5pt solid #000000;padding-left:0.6535947712418301%;padding-bottom:0.12626262626262627%;border-bottom:0.5pt solid #000000;padding-right:0.6535947712418301%;"><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">among</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">ATLAS SECURITIZED PRODUCTS, L.P.,<br>as Administrative Agent</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">and</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">THE BUYERS FROM TIME TO TIME PARTY HERETO,<br>as Buyers</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">and</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">PENNYMAC CORP.,<br>as a Seller</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">and</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">PENNYMAC HOLDINGS, LLC.,<br>as a Seller</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">PMT ISSUER TRUST &#x2013; FMSR AND PMT CO-ISSUER TRUST I &#x2013; FMSR</font></p><p style="text-indent:0;font-size:10pt;margin-top:24pt;font-family:Times New Roman;margin-bottom:24pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">MSR COLLATERALIZED NOTES, SERIES 2017&#x2011;VF1</font></p><p style="text-indent:0;font-size:10pt;margin-top:36pt;font-family:Times New Roman;margin-bottom:12pt;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Dated as of October 10, 2023</font></p></div>
 <div class="page" style="padding-left:0.6535947712418301%;padding-right:0.6535947712418301%;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div>
 <hr style="page-break-after:always;">
 <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
 <p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">TABLE OF CONTENTS</font></p>
 <p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Page</font></p>
 <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
 <tr style="visibility:collapse;">
 <td style="width:16.74%;"></td>
 <td style="width:79.96%;"></td>
 <td style="width:3.3%;"></td>
 </tr>
 <tr style="height:12pt;">
 <td colspan="3" style="background-color:#ffffff;word-break:break-word;whit