PennyMac Mortgage Investment Trust Files 8-K for Material Agreements
Ticker: PMT-PC · Form: 8-K · Filed: Mar 20, 2024 · CIK: 1464423
| Field | Detail |
|---|---|
| Company | Pennymac Mortgage Investment Trust (PMT-PC) |
| Form Type | 8-K |
| Filed Date | Mar 20, 2024 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $0.01, $2 billion, $375 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-K
Related Tickers: PMT
TL;DR
PMT filed an 8-K for material agreements and financial obligations.
AI Summary
On March 15, 2024, PennyMac Mortgage Investment Trust entered into a material definitive agreement related to its financial obligations. The filing also includes information on the creation of direct financial obligations or off-balance sheet arrangements. Exhibits and financial statements are also part of this report.
Why It Matters
This 8-K filing indicates significant financial dealings and potential new obligations for PennyMac Mortgage Investment Trust, which could impact its financial structure and future performance.
Risk Assessment
Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.
Key Players & Entities
- PennyMac Mortgage Investment Trust (company) — Registrant
- March 15, 2024 (date) — Date of earliest event reported
- Maryland (jurisdiction) — State of incorporation
FAQ
What specific material definitive agreement was entered into by PennyMac Mortgage Investment Trust on March 15, 2024?
The filing indicates the entry into a material definitive agreement but does not specify the exact nature or counterparty of the agreement in the provided text.
What type of financial obligations are detailed in this 8-K filing?
The filing mentions the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement.
What is the Central Index Key (CIK) for PennyMac Mortgage Investment Trust?
The CIK for PennyMac Mortgage Investment Trust is 0001464423.
What is the fiscal year end for PennyMac Mortgage Investment Trust?
The fiscal year end for PennyMac Mortgage Investment Trust is December 31.
What are the business and mailing addresses for PennyMac Mortgage Investment Trust?
The business and mailing addresses for PennyMac Mortgage Investment Trust are both listed as 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE, CA 91361.
Filing Stats: 1,263 words · 5 min read · ~4 pages · Grade level 9.6 · Accepted 2024-03-20 16:31:08
Key Financial Figures
- $0.01 — Common Shares of Beneficial Interest, $0.01 par value PMT New York Stock Exchan
- $2 billion — balance of the Series 2024-VF1 Note is $2 billion and the aggregate committed amount is $
- $375 million — n and the aggregate committed amount is $375 million. The Series 2024-VF1 Note is pari passu
Filing Documents
- d776237d8k.htm (8-K) — 40KB
- d776237dex101.htm (EX-10.1) — 97KB
- d776237dex102.htm (EX-10.2) — 507KB
- d776237dex103.htm (EX-10.3) — 70KB
- g776237g10x10.jpg (GRAPHIC) — 364KB
- 0001193125-24-072746.txt ( ) — 1537KB
- pmtu-20240315.xsd (EX-101.SCH) — 4KB
- pmtu-20240315_def.xml (EX-101.DEF) — 14KB
- pmtu-20240315_lab.xml (EX-101.LAB) — 24KB
- pmtu-20240315_pre.xml (EX-101.PRE) — 15KB
- d776237d8k_htm.xml (XML) — 9KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Series 2024-VF1 Indenture Supplement, dated March 15, 2024, by and among PMT ISSUER TRUST—FMSR, PMT CO-ISSUER TRUST I—FMSR, Citibank, N.A., PennyMac Corp., PennyMac Holdings, LLC, and Goldman Sachs Bank, USA 10.2 Master Repurchase Agreement, dated as of March 15, 2024, among PMC FMSR VFN Funding, LLC, PMH FMSR VFN Funding, LLC, PennyMac Corp., PennyMac Holdings, LLC, the buyers from time to time party thereto, and Goldman Sachs Bank, USA 10.3 Series 2024-VF1 Guaranty, dated March 15, 2024, by PennyMac Mortgage Investment Trust, PennyMac Corp., and PennyMac Holdings, LLC. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PENNYMAC MORTGAGE INVESTMENT TRUST Dated: March 20, 2024 /s/ Daniel S. Perotti Daniel S. Perotti Senior Managing Director and Chief Financial Officer