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Repurchase Agreement

Repurchase Agreement Template for Austria

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Key Requirements PROMPT example:

Repurchase Agreement

"I need a Repurchase Agreement under Austrian law for a series of fixed-income securities transactions between our bank and multiple pension funds, with special provisions for margin maintenance and substitution rights, to be implemented by March 2025."

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Document background
This Repurchase Agreement template is designed for use in Austrian financial markets, providing a standardized framework for securities financing transactions. The document is essential for financial institutions engaging in repo transactions under Austrian law, whether for liquidity management, securities financing, or trading purposes. It carefully balances Austrian civil law requirements, EU financial regulations, and international market practices. The agreement includes all necessary provisions for executing repo transactions, including initial sale, repurchase obligations, margin maintenance, and default scenarios. This template is particularly relevant for institutions operating in Austrian financial markets and must comply with both local regulations and EU directives regarding securities financing transactions.
Suggested Sections

1. Parties: Identification of the parties entering into the repurchase agreement

2. Background: Context of the agreement and brief description of the transaction structure

3. Definitions: Definitions of key terms used throughout the agreement

4. Purchase and Sale: Core provisions regarding the initial sale of securities

5. Repurchase Obligations: Terms of the repurchase, including pricing and timing

6. Payment and Transfer: Mechanics of payment and securities transfer

7. Margin Maintenance: Requirements for maintaining collateral margin and mark-to-market provisions

8. Income Payments: Treatment of income on the transferred securities during the repo period

9. Events of Default: Definition of default events and consequences

10. Set-off and Close-out: Rights and procedures for set-off and early termination

11. Representations and Warranties: Standard and transaction-specific representations

12. Tax Provisions: Treatment of taxes and tax-related obligations

13. Governing Law and Jurisdiction: Confirmation of Austrian law governance and jurisdiction

14. Notices: Communication requirements and contact details

15. Miscellaneous: Standard boilerplate provisions

Optional Sections

1. Substitution: Optional provisions allowing substitution of securities, used when parties want flexibility in collateral management

2. Agency Provisions: Required when one party acts as agent for undisclosed principals

3. Buy/Sell Back Annex: Used when the transaction is structured as a buy/sell back rather than classic repo

4. Custody Arrangements: Required when involving third-party custodians

5. Foreign Exchange Provisions: Needed when repo involves cross-border or multi-currency aspects

6. Special Membership Interest Provisions: Required for repos involving membership interests in Austrian GmbHs

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Template for transaction-specific confirmations

2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for the repo

3. Schedule 3 - Pricing Parameters: Detailed pricing mechanisms and calculations

4. Schedule 4 - Margin Ratios: Specific margin requirements for different security types

5. Appendix A - Standard Settlement Instructions: Payment and securities transfer instructions

6. Appendix B - Contact Details: List of authorized persons and contact information

7. Appendix C - Forms of Notices: Standard forms for various notices under the agreement

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Accrual Period
Act of Insolvency
Applicable Rate
Austrian Banking Day
Buyer
Buy-Back Date
Buy-Back Price
Cash Margin
Clean Price
Close-out Amount
Confirmation
Default Market Value
Default Notice
Designated Office
Distribution
Eligible Margin
Event of Default
Forward Transaction
Income
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Repurchase Agreement
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Transaction
Subsidiary
Substitution
Tax Event
Term
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Value Date
Clauses
Definitions
Sale and Purchase
Repurchase Obligations
Margin Maintenance
Substitution
Income Payments
Payment and Transfer
Representations and Warranties
Events of Default
Tax
Interest
Set-off Rights
Close-out Netting
Market Valuation
Force Majeure
Notices
Assignment and Transfer
Amendments
Severability
Confidentiality
Governing Law
Jurisdiction
Dispute Resolution
Term and Termination
Indemnification
Agency
Third Party Rights
Entire Agreement
Counterparts
Collateral Rights
Default Remedies
Relevant Industries

Banking

Financial Services

Investment Management

Securities Trading

Asset Management

Insurance

Pension Fund Management

Capital Markets

Treasury Services

Financial Market Infrastructure

Relevant Teams

Legal

Treasury

Trading

Risk Management

Compliance

Operations

Settlement

Documentation

Finance

Portfolio Management

Collateral Management

Middle Office

Trading Operations

Financial Control

Relevant Roles

Treasury Manager

Legal Counsel

Risk Manager

Trading Director

Compliance Officer

Securities Operations Manager

Financial Controller

Portfolio Manager

Collateral Manager

Settlement Officer

Trading Documentation Specialist

Head of Securities Trading

Chief Financial Officer

Head of Treasury

Legal Documentation Manager

Industries
Austrian Civil Code (ABGB): Provides the fundamental legal framework for contracts, including general contract formation, performance, and remedies
Austrian Banking Act (BWG): Regulates banking activities and financial institutions, including provisions relevant to repurchase transactions
Austrian Securities Deposit Act (DepotG): Governs the custody and transfer of securities, which is crucial for repo transactions
Austrian Financial Market Money Laundering Act (FM-GwG): Contains provisions on anti-money laundering requirements that must be considered in financial transactions
Austrian Stock Exchange Act (BörseG 2018): Relevant for repos involving listed securities and market trading regulations
Austrian Insolvency Code (IO): Contains provisions affecting the enforceability of repo agreements in case of insolvency
EU Financial Collateral Directive (2002/47/EC) as implemented in Austrian law: Provides framework for financial collateral arrangements, including repos
EU Securities Financing Transactions Regulation (SFTR): Regulates transparency of securities financing transactions including reporting obligations for repos
Austrian Financial Market Authority Act (FMABG): Establishes supervisory framework and requirements for financial market transactions
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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