EX-10.18-K·CIK 826675·0000826675-26-000085

EX-10.1

View original filing on SEC EDGAR → ·  seen Jul 28, 2026, 08:15 EDT

Export to Cicero →


FILING DETAILS

Filer
DYNEX CAPITAL INC
Period of report
Jul 28, 2026
Filed
Jul 28, 2026
SEC file no.
001-09819
State of inc.
VA
SIC
6798
Location
GLEN ALLEN, VA

Exhibit 10.1

DYNEX CAPITAL, INC.

AMENDMENT NO. 10 TO

DISTRIBUTION AGREEMENT

July 28, 2026

BTIG, LLC65 East 55thStreetNew York, NY 10022 Citizens JMP Securities, LLC101 California StreetSuite 1700 San Francisco, CA 94111
Goldman Sachs & Co. LLC200 West StreetNew York, NY 10282 JonesTrading Institutional Services LLC325 Hudson St., 6thFloorNew York, NY 10013
J.P. Morgan Securities LLC270 Park AvenueNew York, NY 10017 Keefe, Bruyette & Woods, Inc.787 Seventh Avenue, 4th FloorNew York, NY 10019
Morgan Stanley & Co. LLC1585 BroadwayNew York, NY 10036 RBC Capital Markets, LLC200 Vesey StreetThree World Financial Center, 8th FloorNew York, NY 10281
UBS Securities LLC11 Madison AvenueNew York, NY 10010 Wells Fargo Securities LLC500 West 33rd Street, 14th FloorNew York, NY 10001

Ladies and Gentlemen:

Reference is made to the Distribution Agreement, dated June 29, 2018, as amended on May 31, 2019, August 3, 2021, June 3, 2022, February 10, 2023, October 29, 2024, May 1, 2025, July 29, 2025, January 27, 2026 and April 28, 2026 (the “Distribution Agreement”), by and among Dynex Capital, Inc., a Virginia corporation (the “Company”), BTIG LLC, Citizens JMP Securities, LLC, Goldman Sachs & Co. LLC, JonesTrading Institutional Services LLC, J.P. Morgan Securities LLC, Keefe, Bruyette & Woods, Inc., Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC and Wells Fargo Securities, LLC (collectively, the “Agents”), pursuant to which the Company agreed, in its sole discretion, to issue and sell, from time to time, through the Agents, as agent and/or principal, up to an aggregate of 301,292,973 shares of common stock, par value $0.01 per share, of the Company. All capitalized terms used in this Amendment No. 10 to Distribution Agreement (this “Amendment”) and not otherwise defined herein shall have the respective meanings assigned to such terms in the Distribution Agreement. The Company and the Agents hereby agree to amend the Distribution Agreement as set forth in this Amendment as follows:


A.    Amendments to Distribution Agreement. The Distribution Agreement is amended as follows:

1.    The definition of “Maximum Number” in the first sentence of the Distribution Agreement is hereby amended to read as follows: “301,292,973 shares”.

B.    Supplement. The Company shall file the prospectus supplement, dated July 28, 2026, pursuant to Rule 424(b) of the Act reflecting the terms of this Amendment within two business days of the date hereof.

C.    No Other Amendments; References to Distribution Agreement. Except as set forth in Part A above, all the terms and provisions of the Distribution Agreement shall continue in full force and effect. All references to the Distribution Agreement in the Distribution Agreement or in any other document executed or delivered in connection therewith shall, from the date hereof, be deemed a reference to the Distribution Agreement as amended by this Amendment.

D.    Counterparts. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery of an executed counterpart by one party to the other may be made by facsimile or by electronic delivery of a portable document format (PDF) file (including any electronic signature covered by the U.S. federal ESIGN Act of 2000, Uniform Electronic Transactions Act, the Electronic Signatures and Records Act or other applicable law, e.g., www.docusign.com).

E.    Governing Law. This Amendment shall be governed by, and construed in accordance with, the internal laws of the State of New York without regard to the principles of conflicts of laws.

[Remainder of page intentionally left blank.]

2


If the foregoing correctly sets forth the understanding among the Company and each of the Agents, please so indicate in the space provided below for that purpose, whereupon this Amendment No. 10 to Distribution Agreement and your acceptance shall constitute a binding agreement among the Company and each of the Agents.

Very truly yours,DYNEX CAPITAL, INC.By: /s/ Michael SartoriName: Michael SartoriTitle: Chief Financial Officer

Accepted and agreed to as of the date first above written:BTIG, LLCBy: /s/ Tosh ChandraName: Tosh ChandraTitle: Managing Director

Accepted and agreed to as of the date first above written:

CITIZENS JMP SECURITIES, LLC

By: /s/ Mark Timperman

Name: Mark Timperman        

Title: Managing Director


Accepted and agreed to as of the date first above written:

GOLDMAN SACHS & CO. LLC

By: /s/ John Hughes

Name: John Hughes

Title: Managing Director


Accepted and agreed to as of the date first above written:

JONESTRADING INSTITUTIONAL SERVICES LLC

By: /s/ Burke Cook

Name: Burke Cook    

Title: General Counsel & Secretary    


Accepted and agreed to as of the date first above written:

J.P. MORGAN SECURITIES LLC

By: /s/ Preston Ryman

Name: Preston Ryman    

Title: Vice President    


Accepted and agreed to as of the date first above written:

KEEFE, BRUYETTE & WOODS, INC.

By: /s/ Ted Conway

Name: Ted Conway    

Title: Managing Director    


Accepted and agreed to as of the date first above written:

MORGAN STANLEY & CO. LLC

By: /s/ Ana Branco

Name: Ana Branco

Title: Executive Director


Accepted and agreed to as of the date first above written:

RBC CAPITAL MARKETS, LLC

By: /s/ Saurabh Monga

Name: Saurabh Monga

Title: Managing Director


Accepted and agreed to as of the date first above written:

UBS SECURITIES LLC

By: /s/ Jesse O'Neill

Name: Jesse O'Neill

Title: Executive Director

UBS SECURITIES LLC

By: /s/ Charles Heaney

Name: Charles Heaney

Title: Director


Accepted and agreed to as of the date first above written:

WELLS FARGO SECURITIES, LLC

By: /s/ Jaime Cohen

Name: Jaime Cohen

Title: Managing Director

← Back to all agreements