The Reverse Repurchase Agreement is a crucial instrument in financial markets, particularly for liquidity management and secured lending. Under English and Welsh law, this agreement type provides a legally robust framework for short-term financing arrangements where securities serve as collateral. It specifies terms for the initial purchase, subsequent repurchase, margin maintenance, and default scenarios. The document incorporates regulatory requirements from UK financial services legislation and is commonly used by financial institutions, asset managers, and corporate treasuries for cash management and short-term investment purposes.
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1. Parties: Identification and details of the counterparties to the agreement
2. Background: Context and purpose of the agreement
3. Definitions: Key terms used throughout the agreement
4. Purchase and Sale: Core transaction terms including purchase price, securities details
5. Repurchase: Terms of the repurchase transaction including pricing and timing
6. Margin Maintenance: Provisions for margin calls and transfers
7. Income Payments: Treatment of income on purchased securities
8. Events of Default: Definition and consequences of default events
9. Close-out and Netting: Procedures for termination and settlement
1. Buy-in: Provisions for failing to deliver securities - used when dealing with securities that may have delivery risks
2. Agency Provisions: Specific terms for agency transactions - used when one party acts as agent
3. Additional Representations: Party-specific representations and warranties - used when dealing with specific jurisdictions or entity types
1. Form of Confirmation: Template for transaction confirmations
2. Eligible Securities: List of acceptable securities for the transactions
3. Margin Percentages: Agreed haircuts and margin requirements
4. Agency Terms: Detailed agency provisions if applicable
5. Jurisdictional Requirements: Specific requirements for relevant jurisdictions
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