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Repurchase Agreement

Repurchase Agreement Template for Ireland

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Key Requirements PROMPT example:

Repurchase Agreement

"I need a standard Irish law Repurchase Agreement for use between our bank and other EU-based financial institutions, with specific provisions for electronic trading and cross-border settlement mechanisms to be implemented by March 2025."

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Document background
This Repurchase Agreement template is designed for use in the Irish market, providing a standardized framework for securities financing transactions. It is particularly relevant when parties need to document repo transactions that involve the sale of securities with a commitment to repurchase them at a future date for a predetermined price. The agreement incorporates key requirements under Irish financial services law and relevant EU regulations, including the Financial Collateral Arrangements Regulations and MiFID II. It addresses critical aspects such as transfer of title, margin maintenance, income payments, and default scenarios, while ensuring compliance with Irish regulatory requirements and market practices. This document is essential for financial institutions and corporate entities engaging in repo transactions in Ireland, providing legal certainty and regulatory compliance in securities financing operations.
Suggested Sections

1. Parties: Identifies and defines the parties entering into the repurchase agreement

2. Background: Sets out the context and purpose of the agreement, including the parties' intentions to enter into repo transactions

3. Definitions: Defines key terms used throughout the agreement

4. Scope and Application: Establishes the framework under which individual repo transactions will be conducted

5. Purchase and Sale: Core provisions governing the sale and repurchase of securities, including transfer of title

6. Pricing and Payment Terms: Specifies purchase price, repurchase price, price differential calculations, and payment mechanisms

7. Margin Maintenance: Details the process for valuing securities and making margin transfers

8. Income Payments: Provisions for handling income payments on purchased securities during the repo term

9. Representations and Warranties: Standard representations and warranties from both parties

10. Events of Default: Defines events of default and their consequences

11. Close-out and Netting: Procedures for early termination and calculation of net amounts due

12. Tax Provisions: Addresses tax implications and responsibilities

13. Communications and Notices: Specifies how formal communications between parties should be made

14. Governing Law and Jurisdiction: Specifies Irish law as governing law and jurisdiction for disputes

15. Execution: Signature blocks and execution formalities

Optional Sections

1. Agency Provisions: Required when one party acts as agent for underlying principals

2. Buy/Sell Back Annex: Include when parties wish to conduct buy/sell back transactions

3. Securities Lending: Include when agreement covers both repo and securities lending transactions

4. Mini Close-out: Optional provisions for dealing with fails on individual transactions

5. Electronic Trading: Include when parties will execute transactions through electronic platforms

6. Force Majeure: Optional broader force majeure provisions beyond standard market disruption

7. Custodian Provisions: Required when third-party custodians are involved in holding collateral

Suggested Schedules

1. Schedule 1 - Forms of Confirmation: Standard forms for confirming individual repo transactions

2. Schedule 2 - Eligible Securities: Lists or defines acceptable securities for repo transactions

3. Schedule 3 - Margin Ratios and Thresholds: Specific margin percentages and threshold amounts for margin maintenance

4. Schedule 4 - Addresses for Notices: Contact details and addresses for formal notices

5. Schedule 5 - Market Practice: Specific market conventions and practices applicable to the agreement

6. Appendix A - Standard Terms and Conditions: Detailed terms and conditions referenced in main agreement

7. Appendix B - Tax Forms: Required tax documentation and forms

8. Appendix C - Custody Agreement Terms: Terms governing third-party custody arrangements if applicable

Authors

Alex Denne

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

alex.den.21@genieai.co
Relevant legal definitions
Clauses






































Relevant Industries

Financial Services

Banking

Investment Management

Insurance

Securities Trading

Asset Management

Treasury Services

Capital Markets

Financial Technology

Professional Services

Relevant Teams

Legal

Compliance

Treasury

Trading

Risk Management

Operations

Finance

Collateral Management

Portfolio Management

Regulatory Reporting

Documentation

Front Office

Middle Office

Back Office

Relevant Roles

Treasury Manager

Legal Counsel

Compliance Officer

Risk Manager

Trading Manager

Securities Operations Manager

Financial Controller

Collateral Manager

Portfolio Manager

Chief Investment Officer

Head of Fixed Income

Securities Lending Officer

Regulatory Reporting Officer

Documentation Specialist

Industries








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, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽Severance Pay, Governing Law, Entire Agreemen

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