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Caliber Home Loans, Inc. – IPO: ‘S-1/A’ on 10/6/20 – ‘EX-10.68’

On:  Tuesday, 10/6/20, at 5:39pm ET   ·   As of:  10/7/20   ·   Accession #:  1193125-20-264871   ·   File #:  333-249240

Previous ‘S-1’:  ‘S-1’ on 10/2/20   ·   Next:  ‘S-1/A’ on 10/21/20   ·   Latest:  ‘S-1/A’ on 1/21/21   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/07/20  Caliber Home Loans, Inc.          S-1/A      10/06/20  101:13M                                    Donnelley … Solutions/FA

Initial Public Offering (IPO):  Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1   —   SA’33
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement   HTML    119K 
                (General Form)                                                   
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML     28K 
88: EX-10.100   Material Contract                                   HTML    186K 
89: EX-10.101   Material Contract                                   HTML     30K 
90: EX-10.102   Material Contract                                   HTML     28K 
91: EX-10.103   Material Contract                                   HTML    402K 
92: EX-10.104   Material Contract                                   HTML     37K 
93: EX-10.105   Material Contract                                   HTML     68K 
94: EX-10.106   Material Contract                                   HTML    461K 
95: EX-10.107   Material Contract                                   HTML     30K 
96: EX-10.108   Material Contract                                   HTML    116K 
97: EX-10.109   Material Contract                                   HTML    257K 
98: EX-10.110   Material Contract                                   HTML    991K 
99: EX-10.111   Material Contract                                   HTML     56K 
100: EX-10.112   Material Contract                                   HTML     53K  
101: EX-10.113   Material Contract                                   HTML     44K  
 3: EX-10.14    Material Contract                                   HTML    398K 
 4: EX-10.15    Material Contract                                   HTML    333K 
 5: EX-10.16    Material Contract                                   HTML     90K 
 6: EX-10.17    Material Contract                                   HTML     66K 
 7: EX-10.18    Material Contract                                   HTML    395K 
 8: EX-10.19    Material Contract                                   HTML     36K 
 9: EX-10.20    Material Contract                                   HTML     32K 
10: EX-10.21    Material Contract                                   HTML     31K 
11: EX-10.22    Material Contract                                   HTML     32K 
12: EX-10.23    Material Contract                                   HTML     38K 
13: EX-10.24    Material Contract                                   HTML     48K 
14: EX-10.25    Material Contract                                   HTML     37K 
15: EX-10.26    Material Contract                                   HTML     55K 
16: EX-10.27    Material Contract                                   HTML     44K 
17: EX-10.28    Material Contract                                   HTML     41K 
18: EX-10.29    Material Contract                                   HTML     32K 
19: EX-10.30    Material Contract                                   HTML    298K 
20: EX-10.31    Material Contract                                   HTML     37K 
21: EX-10.32    Material Contract                                   HTML     34K 
22: EX-10.33    Material Contract                                   HTML    369K 
23: EX-10.34    Material Contract                                   HTML     67K 
24: EX-10.35    Material Contract                                   HTML     31K 
25: EX-10.36    Material Contract                                   HTML     31K 
26: EX-10.37    Material Contract                                   HTML     38K 
27: EX-10.38    Material Contract                                   HTML     49K 
28: EX-10.39    Material Contract                                   HTML     51K 
29: EX-10.40    Material Contract                                   HTML     49K 
30: EX-10.41    Material Contract                                   HTML     42K 
31: EX-10.42    Material Contract                                   HTML     32K 
32: EX-10.43    Material Contract                                   HTML     48K 
33: EX-10.44    Material Contract                                   HTML     36K 
34: EX-10.45    Material Contract                                   HTML    453K 
35: EX-10.46    Material Contract                                   HTML     28K 
36: EX-10.47    Material Contract                                   HTML     42K 
37: EX-10.48    Material Contract                                   HTML     31K 
38: EX-10.49    Material Contract                                   HTML     32K 
39: EX-10.50    Material Contract                                   HTML     36K 
40: EX-10.51    Material Contract                                   HTML     31K 
41: EX-10.52    Material Contract                                   HTML     40K 
42: EX-10.53    Material Contract                                   HTML    528K 
43: EX-10.54    Material Contract                                   HTML     32K 
44: EX-10.55    Material Contract                                   HTML     49K 
45: EX-10.56    Material Contract                                   HTML     31K 
46: EX-10.57    Material Contract                                   HTML     29K 
47: EX-10.58    Material Contract                                   HTML     34K 
48: EX-10.59    Material Contract                                   HTML     31K 
49: EX-10.60    Material Contract                                   HTML     30K 
50: EX-10.61    Material Contract                                   HTML     43K 
51: EX-10.62    Material Contract                                   HTML     34K 
52: EX-10.63    Material Contract                                   HTML     34K 
53: EX-10.64    Material Contract                                   HTML    660K 
54: EX-10.65    Material Contract                                   HTML     30K 
55: EX-10.66    Material Contract                                   HTML     66K 
56: EX-10.67    Material Contract                                   HTML    125K 
57: EX-10.68    Material Contract                                   HTML     28K 
58: EX-10.69    Material Contract                                   HTML     84K 
59: EX-10.70    Material Contract                                   HTML     45K 
60: EX-10.71    Material Contract                                   HTML     39K 
61: EX-10.72    Material Contract                                   HTML     86K 
62: EX-10.73    Material Contract                                   HTML     48K 
63: EX-10.74    Material Contract                                   HTML    412K 
64: EX-10.76    Material Contract                                   HTML    370K 
65: EX-10.77    Material Contract                                   HTML     50K 
66: EX-10.78    Material Contract                                   HTML     30K 
67: EX-10.79    Material Contract                                   HTML     34K 
68: EX-10.80    Material Contract                                   HTML     33K 
69: EX-10.81    Material Contract                                   HTML     52K 
70: EX-10.82    Material Contract                                   HTML     32K 
71: EX-10.83    Material Contract                                   HTML     36K 
72: EX-10.84    Material Contract                                   HTML     30K 
73: EX-10.85    Material Contract                                   HTML     30K 
74: EX-10.86    Material Contract                                   HTML     29K 
75: EX-10.87    Material Contract                                   HTML     32K 
76: EX-10.88    Material Contract                                   HTML     32K 
77: EX-10.89    Material Contract                                   HTML     45K 
78: EX-10.90    Material Contract                                   HTML     42K 
79: EX-10.91    Material Contract                                   HTML    413K 
80: EX-10.92    Material Contract                                   HTML     41K 
81: EX-10.93    Material Contract                                   HTML     32K 
82: EX-10.94    Material Contract                                   HTML     39K 
83: EX-10.95    Material Contract                                   HTML     36K 
84: EX-10.96    Material Contract                                   HTML    664K 
85: EX-10.97    Material Contract                                   HTML     38K 
86: EX-10.98    Material Contract                                   HTML     38K 
87: EX-10.99    Material Contract                                   HTML    350K 


‘EX-10.68’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-10.68  

Exhibit 10.68

EXECUTION

AMENDMENT NO. 4

TO MASTER REPURCHASE AGREEMENT

Amendment No. 4 to Master Repurchase Agreement, dated as of June 19, 2015 (this Amendment”), by and between Bank of America, N.A. (“Buyer”) and Caliber Home Loans, Inc. (“Seller”).

RECITALS

Buyer and Seller are parties to that certain Master Repurchase Agreement, dated as of September 18, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the Existing Master Repurchase Agreement”; and as amended by this Amendment, the Master Repurchase Agreement”).

Buyer and Seller have agreed, subject to the terms and conditions of this Amendment, that the Existing Master Repurchase Agreement be amended to reflect certain agreed upon revisions to the terms of the Existing Master Repurchase Agreement.

Accordingly, Buyer and Seller hereby agree, in consideration of the mutual promises and mutual obligations set forth herein, that the Existing Master Repurchase Agreement is hereby amended as follows:

SECTION 1. Definitions. Exhibit A of the Existing Master Repurchase Agreement is hereby amended by deleting the definition of Liquidity” in its entirety and replacing it with the following:

Liquidity: As of any date of determination, the sum of (a) Seller’s unrestricted cash and Cash Equivalents and (b) with respect to Seller, the balance in the Over/Under Account exclusive of funds held due to a Margin Deficit or Margin Call. By way of example but not limitation, cash in escrow and/or impound accounts shall not be included in this calculation.

SECTION 2. Fees and Expenses. Seller hereby agrees to pay to Buyer, on demand, any and all reasonable out-of-pocket fees, costs and expenses (including reasonable fees and expenses of counsel) incurred by Buyer in connection with the development, preparation and execution of this Amendment, irrespective of whether any transactions hereunder are executed.

SECTION 3. Conditions Precedent. This Amendment shall become effective as of the date hereof upon Buyer’s receipt of this Amendment, executed and delivered by a duly authorized officer of Buyer and Seller.

SECTION 4. Limited Effect. Except as expressly amended and modified by this Amendment, the Existing Master Repurchase Agreement shall continue to be, and shall remain, in full force and effect in accordance with its terms.

SECTION 5. Counterparts. This Amendment may be executed by each of the parties hereto on any number of separate counterparts, each of which shall be an original and all of which taken together shall constitute one and the same instrument.

 

1


SECTION 6. Severability. Each provision and agreement herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the unenforceability of any such other provision or agreement.

SECTION 7. GOVERNING LAW. THE AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS (OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW).

[SIGNATURE PAGE FOLLOWS]

 

2


IN WITNESS WHEREOF, the parties have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the day and year first above written.

 

BANK OF AMERICA, N.A.,

    Buyer

By:  

/s/ Adam Robitshek

  Name: Adam Robitshek
  Title: Vice President

CALIBER HOME LOANS, INC.,

    Seller

By:  

/s/ Steve Smith

  Name: Steve Smith
  Title: Chief Financial Officer & Treasurer

Signature Page to Amendment No. 4 to Master Repurchase Agreement


Dates Referenced Herein

This ‘S-1/A’ Filing    Date    Other Filings
Filed as of:10/7/20None on these Dates
Filed on:10/6/20
6/19/15
9/18/13
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/21/21  Caliber Home Loans, Inc.          S-1/A                 11:8.7M                                   Donnelley … Solutions/FA
10/21/20  Caliber Home Loans, Inc.          S-1/A                 18:9.5M                                   Donnelley … Solutions/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/02/20  Caliber Home Loans, Inc.          S-1        10/01/20   16:7.6M                                   Donnelley … Solutions/FA
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Filing Submission 0001193125-20-264871   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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