EX-10.21
from S-1/A
20 pages
Transaction: Reverse Repurchase Seller: Counterparty Buyer: Cgmi Purchased Securities: Agency Callables Purchase Date: March 21, 2006 Repurchase Date: March 21, 2011 *Pricing Rate: (A) From, but Not Including the Purchase Date, Up To, and Including, March 21, 2007, the Pricing Rate Shall Be 3 Month Libor Minus 100 Basis Points Per Annum; Provided That Such Pricing Rate Shall Not Be Less Than 0.00%; and (B) From, but Not Including March 21, 2007, Up To, and Including, the Repurchase Date, the Pricing Rate Shall Be 4.99%. Margin Percentage: 10% Hair-Cut Purchase Price: Usd $50,000,000.00 Purchase Price to Remain Constant During Term of Transaction Unless Otherwise Agreed by the Parties. Lock Out Date: March 21, 2007 Seller Payments: Seller Shall Pay the Buyer Interest Quarterly on the 21st of Every March, June, September and December (Or If
12/34/56