This Reverse Repurchase Agreement template is designed for use in the Austrian market, complying with local financial regulations and EU directives. It serves as the primary documentation for financial institutions engaging in reverse repo transactions, where one party agrees to purchase securities with a commitment from the seller to repurchase them at a later date. The agreement incorporates essential provisions required under Austrian law, including specific requirements of the Austrian Banking Act (BWG) and Securities Supervision Act (WAG 2018). It is particularly relevant for financial institutions operating in Austria or conducting cross-border transactions with Austrian entities, and includes comprehensive provisions for collateral management, margin maintenance, and default scenarios in accordance with Austrian legal requirements and market practice.
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1. Parties: Identification of the buyer and seller, including their legal status and registered addresses
2. Background: Context of the agreement and general intention of the parties to enter into reverse repo transactions
3. Definitions and Interpretation: Definitions of key terms, interpretation rules, and construction of the agreement
4. Purchase and Sale: Core provisions governing the sale and repurchase of securities, including pricing mechanisms
5. Transfer and Settlements: Procedures for transferring securities and cash, including settlement instructions
6. Income Payments: Treatment of income on purchased securities during the transaction period
7. Margin Maintenance: Provisions for maintaining agreed margin ratios and margin transfer procedures
8. Representations and Warranties: Standard and transaction-specific representations and warranties by both parties
9. Events of Default: Definition of events of default and their consequences
10. Remedies: Rights and remedies available to the non-defaulting party
11. Notices: Requirements and procedures for giving notices under the agreement
12. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions
1. Tax Provisions: Detailed tax provisions when transactions involve cross-border elements or specific tax considerations
2. Agency Provisions: Required when one or both parties act as agent for third parties
3. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions if contemplated by the parties
4. Electronic Trading: Provisions for electronic trading platforms if used for transactions
5. Force Majeure: Specific force majeure provisions beyond standard events of default
6. Custody Arrangements: Required when third-party custodians are involved in holding securities
1. Schedule 1 - Form of Confirmation: Standard form for confirming individual transactions
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for transactions
3. Schedule 3 - Initial Margin Requirements: Specified margin ratios for different types of securities
4. Schedule 4 - Contact Details: Contact information for notices, settlements, and margin calls
5. Schedule 5 - Settlement Instructions: Detailed payment and securities settlement instructions
6. Appendix A - Master Confirmation: Terms applicable to all transactions if using a master confirmation approach
7. Appendix B - Forms of Notices: Standard forms for various notices required under the agreement
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