PennyMac Mortgage Investment Trust Prices Initial Public Offering
30 Julho 2009 - 1:59AM
PR Newswire (US)
CALABASAS HILLS, Calif., July 30 /PRNewswire-FirstCall/ -- PennyMac
Mortgage Investment Trust (NYSE:PMT), a newly-formed mortgage real
estate investment trust, today announced the pricing of the initial
public offering of 16,000,000 common shares at $20.00 per share.
PennyMac Mortgage Investment Trust has also granted the
underwriters a 30-day option to purchase up to an additional 15% of
the common shares sold in the underwritten offering to cover
overallotments, if any. Concurrently with the completion of the
initial public offering, PennyMac Mortgage Investment Trust intends
to complete a private placement of 5% of the common shares sold in
the underwritten offering at the same $20.00 per share. The gross
proceeds of the initial public offering and the private placement,
before deducting the underwriting discount and expenses related to
the offering, are expected to be approximately $335 million
(assuming the underwriters' overallotment option is not exercised).
PennyMac Mortgage Investment Trust intends to use the net proceeds
from the offerings to purchase residential mortgage loans and
mortgage-related assets, a substantial portion of which may be
distressed. The shares of PennyMac Mortgage Investment Trust are
expected to be listed on the New York Stock Exchange under the
ticker symbol "PMT." Merrill Lynch & Co., Credit Suisse
Securities (USA) LLC and Deutsche Bank Securities are the joint
book-running managers for the offering. JMP Securities and Stifel
Nicolaus are acting as co-managers. A copy of the final prospectus
can be obtained, when available, by contacting Merrill Lynch &
Co., Attention: Prospectus Department, 4 World Financial Center,
New York, New York 10080, or by calling 1-212-449-1000, Credit
Suisse Securities (USA) LLC, Attention: Prospectus Department, One
Madison Avenue, New York, NY 10010-3629, or by calling
1-800-221-1037, or Deutsche Bank Securities, Attention: Prospectus
Department, 100 Plaza One, Jersey City, New Jersey 07311, or by
calling 1-800-503-4611. A registration statement relating to these
securities has been declared effective by the Securities and
Exchange Commission. This press release shall not constitute an
offer to sell or a solicitation of an offer to buy, nor shall there
be any sale of these securities in any state or jurisdiction in
which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such
state or jurisdiction. The offering is being made solely by means
of a prospectus. About PennyMac Mortgage Investment Trust PennyMac
Mortgage Investment Trust is a newly-formed mortgage real estate
investment trust (REIT) that will invest primarily in residential
mortgage loans and mortgage-related assets. PennyMac Mortgage
Investment Trust will trade on the New York Stock Exchange under
the symbol "PMT" and is externally managed by PNMAC Capital
Management, LLC, a wholly owned subsidiary of Private National
Mortgage Acceptance Company, LLC. Additional information about
PennyMac Mortgage Investment Trust is available at
http://www.pennymacmortgageinvestmenttrust.com/. WARNING REGARDING
FORWARD-LOOKING STATEMENTS This release may include
"forward-looking statements." Forward-looking statements are
generally identifiable by use of terminology such as "may," "will,"
"should," "potential," "intend," "expect," "seek," "anticipate,"
"estimate," "approximately," "believe," "could," "project,"
"predict," "continue," "plan" or other similar words or
expressions. PennyMac Mortgage Investment Trust's ability to
predict results or the actual effect of future events, actions,
plans or strategies is inherently uncertain. Although PennyMac
Mortgage Investment Trust believes that the expectations reflected
in such forward-looking statements are based on reasonable
assumptions, PennyMac Mortgage Investment Trust's actual results
and performance could differ materially from those set forth in the
forward-looking statements. Factors that could have a material
adverse effect on PennyMac Mortgage Investment Trust's business,
financial condition, cash flows, liquidity, results of operations
and prospects include, but are not limited to expectations
regarding the timing of generating any revenues, changes in
investment objective or investment or operational strategy,
volatility in the industry, interest rates and spreads, the debt or
equity markets, the general economy or the residential finance and
real estate markets specifically, the availability of attractive
risk-adjusted investment opportunities in residential mortgage
loans and mortgage-related assets, actions and initiatives of the
U.S. Government and changes to U.S. Government policies, the
ability to match the interest rates and maturities of assets with
financing, the timing of cash flows, if any, from investments, the
ability to obtain financing, unanticipated increases in financing
and other costs, increased rates of default and/or decreased
recovery rates on investments, increased prepayments of the
mortgage and other loans underlying investments, estimates relating
to the ability to make distributions to shareholders in the future,
accounting treatment, tax rates and similar matters, legislative
and regulatory changes, and the ability to maintain REIT
qualification, the ability to remain exempt from registration under
the Investment Company Act of 1940, as amended. When considering
forward-looking statements, you should keep in mind the risk
factors and other cautionary statements in PennyMac Mortgage
Investment Trust's registration statement on Form S-11 filed with
the Securities and Exchange Commission. Readers are cautioned not
to place undue reliance on any of these forward-looking statements,
which reflect PennyMac Mortgage Investment Trust's views as of the
date of this prospectus. The matters summarized in PennyMac
Mortgage Investment Trust's registration statement on Form S-11
filed with the Securities and Exchange Commission could cause
actual results and performance to differ significantly from those
contained in forward-looking statements. Accordingly, PennyMac
Mortgage Investment Trust cannot guarantee future results or
performance. DATASOURCE: PennyMac Mortgage Investment Trust
CONTACT: Aratha M. Johnson, Chief Communications Officer,
+1-818-224-7028 Web Site:
http://www.pennymacmortgageinvestmenttrust.com/
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