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PENNYMAC FINANCIAL SERVICES, INC.

(PFSI)
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PENNYMAC FINANCIAL SERVICES, INC. : Entry into a Material Definitive Agreement, Financial Statements and Exhibits (form 8-K)

10/08/2021 | 04:32pm EST

Item 1.01 Entry into a Material Definitive Agreement.

On October 7, 2021, PennyMac Financial Services, Inc. (the "Company") and certain of its subsidiaries, as guarantors, executed supplemental indentures (the "Supplemental Indentures") to effect amendments (the "Amendments") with respect to the indentures (the "Indentures") governing its (i) 5.375% Senior Notes due 2025 (the "2025 Notes") and (ii) 4.250% Senior Notes due 2029 (the "2029 Notes" and together with the 2025 Notes, the "Notes") in connection with its previously announced solicitations of consents from holders of the applicable Notes. The Amendments conform the restricted payments covenant and the "permitted investments" definition included in the applicable Indentures to the restricted payments covenant and "permitted investments" definition, respectively, contained in the indenture governing the Company's 5.75% Senior Notes due 2031, which were issued on September 16, 2021.

The foregoing summary of the Supplemental Indentures does not purport to be complete and is qualified in its entirety to the Supplemental Indentures, which are filed as Exhibits 4.1 and 4.2 to this Form 8-K and are incorporated by reference herein.

Item 9.01 Financial Statements and Exhibits.




(d) Exhibits.



Exhibit
Number                                   Description

  4.1        Second Supplemental Indenture, dated as of October 7, 2021, among
           PennyMac Financial Services, Inc., the guarantors party thereto and
           U.S. Bank, National Association, as trustee, relating to the 5.375%
           Senior Notes due 2025.


  4.2        First Supplemental Indenture, dated as of October 7, 2021, among
           PennyMac Financial Services, Inc., the guarantors party thereto and
           U.S. Bank, National Association, as trustee, relating to the 4.250%
           Senior Notes due 2029.

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

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Financials (USD)
Sales 2021 3 229 M - -
Net income 2021 1 058 M - -
Net Debt 2021 - - -
P/E ratio 2021 4,18x
Yield 2021 1,23%
Capitalization 3 835 M 3 835 M -
Capi. / Sales 2021 1,19x
Capi. / Sales 2022 1,40x
Nbr of Employees 7 261
Free-Float 89,7%
Chart PENNYMAC FINANCIAL SERVICES, INC.
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PennyMac Financial Services, Inc. Technical Analysis Chart | PFSI | US70932M1071 | MarketScreener
Technical analysis trends PENNYMAC FINANCIAL SERVICES, INC.
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Income Statement Evolution
Consensus
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Mean consensus OUTPERFORM
Number of Analysts 8
Last Close Price 64,97 $
Average target price 86,25 $
Spread / Average Target 32,8%
EPS Revisions
Managers and Directors
David A. Spector Chairman & Chief Executive Officer
Douglas E. Jones President & Chief Mortgage Banking Officer
Daniel Stanley Perotti Chief Financial Officer & Senior Managing Director
Lior Ofir Chief Information Officer & Senior MD
Andrew S. Chang Chief Operating Officer & Senior Managing Director