This document template is designed for establishing legally binding Reverse Repurchase Agreements under Dutch law, commonly used in financial markets for secured lending transactions. It is particularly relevant when parties seek to structure short-term financing arrangements where securities serve as collateral. The agreement template incorporates essential elements required under Dutch financial regulations and EU directives, including provisions for financial collateral arrangements, settlement finality, and insolvency protection. It is structured to accommodate both domestic Dutch transactions and cross-border deals within the EU framework, making it suitable for financial institutions, investment firms, and corporate entities operating in or through the Netherlands. The document includes comprehensive provisions for transaction mechanics, margin maintenance, default scenarios, and close-out procedures, aligned with Dutch market practice and regulatory requirements.
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1. Parties: Identification of the buyer and seller, including their legal status and registered offices
2. Background: Context of the agreement and brief explanation of a reverse repo transaction
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. Purchase and Sale: Core provisions governing the sale and repurchase of securities
5. Initiation and Confirmation: Process for initiating transactions and confirmation requirements
6. Income Payments and Corporate Actions: Treatment of income on purchased securities and corporate action events
7. Margin Maintenance: Mechanics for calculating and maintaining margin, including margin calls
8. Payment and Transfer: Mechanics of payments and securities transfers
9. Contractual Currency: Specification of payment currency and currency conversion provisions
10. Events of Default: Definition of events of default and consequences
11. Close-out and Netting: Provisions for early termination and calculation of close-out amounts
12. Tax Provisions: Allocation of tax obligations and gross-up requirements
13. Representations and Warranties: Standard representations and warranties of the parties
14. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Agency Provisions: Required when either party acts as agent for underlying principals
2. Buy/Sell Back Transactions: Include when parties want to permit buy/sell back transactions
3. Third Party Rights: Required when rights are to be granted to non-parties
4. Force Majeure: Optional provisions for handling force majeure events
5. Electronic Trading: Include when transactions may be executed through electronic platforms
6. Central Counterparty Provisions: Required when transactions may be cleared through a CCP
7. Mini Close-out: Optional provisions for dealing with failed transactions
8. Singapore Protocol: Include for compliance with Singapore regulatory requirements if applicable
1. Schedule 1 - Form of Confirmation: Standard form for transaction confirmations
2. Schedule 2 - Eligible Securities: List of securities acceptable as collateral and applicable haircuts
3. Schedule 3 - Market Value Calculations: Methodology for calculating market values of securities
4. Schedule 4 - Agency Terms: Detailed terms applicable to agency transactions
5. Schedule 5 - Buy/Sell Back Terms: Supplemental terms for buy/sell back transactions
6. Schedule 6 - Notice Details: Contact information and notice requirements for both parties
7. Appendix A - GMSLA Provisions: Any incorporated provisions from Global Master Securities Lending Agreement
8. Appendix B - Tax Forms: Required tax documentation and forms
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