This Repurchase Agreement template is designed for use in the Australian financial markets, providing a comprehensive framework for securities repurchase transactions between financial institutions or eligible entities. The document is structured to comply with Australian financial services laws and regulations, including the Corporations Act 2001 and ASIC requirements. It includes essential provisions for the sale and repurchase of securities, margin maintenance, default scenarios, and close-out procedures. This template is particularly relevant for entities seeking to manage liquidity, access short-term funding, or engage in securities financing transactions in the Australian market. The agreement incorporates market standard practices while allowing customization for specific transaction requirements and party needs.
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1. Parties: Identifies and provides details of the contracting parties
2. Background: Sets out the context and purpose of the agreement
3. Definitions and Interpretation: Defines key terms and establishes interpretation principles
4. Sale and Repurchase: Core transaction terms including sale price, repurchase price, and timing
5. Transfer of Securities: Mechanics and requirements for securities transfer
6. Margin Maintenance: Provisions for maintaining agreed margin ratios and margin calls
7. Income Payments: Treatment of dividends, interest, or other income on the securities
8. Payment and Transfer: Mechanics of payment and securities transfer processes
9. Representations and Warranties: Standard and transaction-specific representations by parties
10. Events of Default: Defines events triggering default and consequences
11. Close-out and Set-off: Procedures for early termination and settlement
12. Notices: Communication requirements and contact details
13. Governing Law and Jurisdiction: Specifies Australian law governance and jurisdiction
14. General Provisions: Standard boilerplate clauses including amendments, assignments, etc.
1. Substitution: Optional provisions allowing replacement of securities, used when parties want flexibility in managing collateral
2. Agency Provisions: Required when either party acts as agent for undisclosed principals
3. Buy/Sell Back Annex: Added when transactions may be conducted as buy/sell backs rather than classic repos
4. Electronic Trading: Include when parties may execute transactions through electronic platforms
5. Force Majeure: Optional expanded provisions for market disruption events
6. Netting Provisions: Enhanced netting terms for multiple transactions, important for risk management
7. Tax Provisions: Detailed tax terms when cross-border elements or special tax considerations exist
8. FATCA Compliance: Required when US persons or entities are involved
1. Schedule 1 - Form of Confirmation: Template for transaction-specific confirmations
2. Schedule 2 - Eligible Securities: Lists approved securities for repo transactions
3. Schedule 3 - Margin Ratios: Specified haircuts and margin requirements for different security types
4. Schedule 4 - Contact Details: Authorized persons and contact information for both parties
5. Schedule 5 - Electronic Messaging: Procedures and requirements for electronic communications
6. Appendix A - Standard Settlement Instructions: Payment and securities settlement details
7. Appendix B - Forms of Legal Opinions: Template legal opinions required for closing
8. Appendix C - Tax Documentation: Required tax forms and certificates
Relevant legal definitions
Act
Adjustment
Agreement
Applicable Rate
Australian Business Day
Authorised Representative
Base Currency
Business Day
Buyer
Cash Margin
Close-out Amount
Confirmation
Default Market Value
Default Notice
Defaulting Party
Distributions
Early Termination Date
Eligible Margin
Equivalent Margin Securities
Equivalent Securities
Event of Default
Exercise Notice
Forward Transaction
Income
Income Payment Date
Interest Rate
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Non-Defaulting Party
Notice of Default
Notification Time
Original Securities
Parties
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Recipient
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Transaction
Subsidiary
Substitution
Tax
Term
Termination
Transaction
Transfer
Valuation Date
Valuation Percentage
Valuation Time
Adjustment
Agreement
Applicable Rate
Australian Business Day
Authorised Representative
Base Currency
Business Day
Buyer
Cash Margin
Close-out Amount
Confirmation
Default Market Value
Default Notice
Defaulting Party
Distributions
Early Termination Date
Eligible Margin
Equivalent Margin Securities
Equivalent Securities
Event of Default
Exercise Notice
Forward Transaction
Income
Income Payment Date
Interest Rate
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Non-Defaulting Party
Notice of Default
Notification Time
Original Securities
Parties
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Recipient
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Transaction
Subsidiary
Substitution
Tax
Term
Termination
Transaction
Transfer
Valuation Date
Valuation Percentage
Valuation Time
Clauses
Definitions
Interpretation
Sale and Repurchase
Transfer of Securities
Purchase Price
Repurchase Price
Income Payments
Margin Maintenance
Substitution
Payment and Transfer
Representations and Warranties
Events of Default
Close-out and Set-off
Tax Gross-up
Withholding Tax
Stamp Duty
Market Disruption
Force Majeure
Assignment and Transfer
Confidentiality
Notices
Costs and Expenses
Amendments
Severability
Counterparts
Electronic Execution
Governing Law
Jurisdiction
Service of Process
Waiver of Immunity
Interpretation
Sale and Repurchase
Transfer of Securities
Purchase Price
Repurchase Price
Income Payments
Margin Maintenance
Substitution
Payment and Transfer
Representations and Warranties
Events of Default
Close-out and Set-off
Tax Gross-up
Withholding Tax
Stamp Duty
Market Disruption
Force Majeure
Assignment and Transfer
Confidentiality
Notices
Costs and Expenses
Amendments
Severability
Counterparts
Electronic Execution
Governing Law
Jurisdiction
Service of Process
Waiver of Immunity
Relevant Industries
Financial Services
Banking
Investment Management
Insurance
Securities Trading
Asset Management
Treasury Services
Government & Public Sector
Corporate Finance
Institutional Investment
Relevant Teams
Legal
Compliance
Risk Management
Treasury
Trading
Operations
Finance
Credit
Documentation
Settlements
Regulatory Affairs
Investment Management
Portfolio Management
Relevant Roles
Treasury Manager
Legal Counsel
Compliance Officer
Risk Manager
Securities Operations Manager
Trading Manager
Portfolio Manager
Financial Controller
Chief Financial Officer
Regulatory Affairs Manager
Investment Manager
Settlements Manager
Credit Risk Officer
Documentation Specialist
Trading Operations Manager
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