This document is used to establish legally binding terms for repurchase transactions (repos) in the Indian financial markets. A Repurchase Agreement is essential for entities engaging in secured lending transactions where securities are sold with an agreement to repurchase them at a future date. The agreement must comply with Reserve Bank of India (RBI) guidelines, particularly the RBI Repurchase Transactions (Repo) Directions, 2018, and other relevant Indian financial regulations. It covers crucial aspects such as eligible securities, pricing mechanisms, margin maintenance, default procedures, and settlement processes. This document is particularly relevant for transactions in government securities, corporate bonds, and other eligible securities as defined by regulatory authorities in India.
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1. Parties: Identification of the parties entering into the agreement, including registration details and regulatory status
2. Background: Context of the agreement and confirmation that parties have authority to enter into repo transactions
3. Definitions and Interpretation: Key terms used in the agreement, including regulatory defined terms and market standard definitions
4. Scope and Purpose: Overview of the repo facility and transaction structure
5. Purchase and Resale Obligations: Core obligations regarding the sale and repurchase of securities
6. Pricing and Payment Terms: Purchase price, repo rate, price differential calculations and payment mechanics
7. Securities Transfer and Custody: Mechanism for transfer of securities and custodial arrangements
8. Margin Maintenance: Requirements for maintaining margin, valuation methods, and margin calls
9. Representations and Warranties: Standard and transaction-specific representations by both parties
10. Events of Default: Circumstances constituting default and consequences
11. Close-out and Netting: Procedures for early termination and calculation of amounts due
12. Tax Provisions: Treatment of taxes, including stamp duty and withholding requirements
13. Governing Law and Jurisdiction: Specification of Indian law and jurisdiction details
1. Income Payments and Corporate Actions: Handling of dividends, interest, and corporate actions during repo term - required if dealing with equity or corporate bonds
2. Substitution of Securities: Rights and process for substituting securities - include if flexibility in collateral management is desired
3. Agency Provisions: Required if any party acts as agent for undisclosed principals
4. Electronic Trading and Settlement: Include if transactions will be executed through electronic platforms
5. Break Clause: Optional early termination rights - include for longer-term repos
6. Force Majeure: Market disruption and force majeure provisions - recommended for master agreements
1. Schedule 1 - Form of Transaction Notice: Standard form for confirming individual repo transactions
2. Schedule 2 - Eligible Securities: List of securities acceptable as collateral and any restrictions
3. Schedule 3 - Margin Percentages: Haircuts and margin requirements for different security types
4. Schedule 4 - Contact Details: Administrative and operational contact information
5. Schedule 5 - Forms of Power of Attorney: Standard forms for any required powers of attorney
6. Appendix A - Standard Settlement Instructions: Payment and securities settlement details
7. Appendix B - Pricing and Valuation Methods: Detailed methodology for pricing and valuation of securities
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