tiktok³ÉÈË°æ

All Countries
Investment
Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for New Zealand

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Reverse Repurchase Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Reverse Repurchase Agreement

"I need a Reverse Repurchase Agreement for a series of transactions between our investment bank and a pension fund, with a master agreement structure that includes agency provisions and electronic trading capabilities for New Zealand government bonds."

Celebrated by
Collaborations with
Investors
Document background
This Reverse Repurchase Agreement template is designed for use in New Zealand's financial markets, providing a standardized framework for secured lending transactions where securities are used as collateral. The agreement is particularly relevant for financial institutions, investment firms, and corporate treasuries engaging in short-term financing or liquidity management operations. It incorporates key requirements under New Zealand financial markets legislation, including the Financial Markets Conduct Act 2013 and the Personal Property Securities Act 1999, while addressing essential elements such as purchase price calculation, margin maintenance, and default remedies. The document is structured to facilitate both single transactions and ongoing trading relationships, with flexibility to accommodate various types of eligible securities and trading arrangements.
Suggested Sections

1. Parties: Identification of the Seller and Buyer, including their legal status and addresses

2. Background: Context of the agreement and general purpose of the reverse repo arrangement

3. Definitions and Interpretation: Key terms used throughout the agreement and rules of interpretation

4. Sale and Repurchase: Core transaction mechanics, including initial sale and repurchase obligations

5. Purchase Price and Pricing Rate: Calculation and payment of purchase price and repo rate

6. Income Payments: Treatment of income or distributions on the purchased securities

7. Margin Maintenance: Margin calls, calculations, and transfer obligations

8. Substitution: Rights and procedures for substituting purchased securities

9. Events of Default: Specified events triggering default and consequences

10. Set-off and Netting: Rights of set-off and close-out netting provisions

11. Tax Provisions: Treatment of taxes, including gross-up obligations

12. Representations and Warranties: Standard and transaction-specific representations

13. Notices: Communication methods and contact details

14. Governing Law and Jurisdiction: Choice of New Zealand law and jurisdiction provisions

Optional Sections

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

2. Multiple Transactions: Added when agreement covers ongoing series of transactions

3. Buy/Sell Back Provisions: Included when transactions may be structured as buy/sell backs

4. Electronic Trading: Required when transactions may be executed through electronic platforms

5. Force Majeure: Optional provisions for market disruption events

6. Custody Arrangements: Required when third-party custodian is involved

Suggested Schedules

1. Form of Confirmation: Template for transaction-specific confirmations

2. Eligible Securities: List and characteristics of acceptable securities

3. Margin Percentages: Haircuts and margin requirements for different security types

4. Agency Terms: Detailed provisions for agency relationships if applicable

5. Contact Details: Operational contacts for various purposes

6. Electronic Messaging: Procedures and requirements for electronic communications

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 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

Government Finance

Institutional Investment

Relevant Teams

Legal

Treasury

Trading

Risk Management

Compliance

Operations

Settlements

Portfolio Management

Credit

Collateral Management

Investment

Finance

Relevant Roles

Treasury Manager

Securities Trading Manager

Risk Management Officer

Legal Counsel

Compliance Officer

Portfolio Manager

Operations Manager

Financial Controller

Investment Director

Settlements Officer

Collateral Manager

Trading Desk Manager

Chief Investment Officer

Credit Risk Manager

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

Find the exact document you need

Security Agreement Vehicle

A New Zealand law agreement creating a security interest over a motor vehicle, governed by the Personal Property Securities Act 1999.

find out more

Alarm Monitoring Agreement

A New Zealand-compliant agreement establishing terms for professional alarm monitoring services between a security provider and customer.

find out more

Security Interest Contract

A New Zealand law-governed agreement creating a security interest over personal property, compliant with the Personal Property Securities Act 1999.

find out more

Simple Security Deposit Agreement

A New Zealand-compliant agreement establishing terms for handling and returning security deposits between parties.

find out more

Pledge Agreement

A New Zealand law-governed security document establishing a pledge over assets as collateral for secured obligations.

find out more

Consumer Security Agreement

A New Zealand-compliant agreement creating a security interest over consumer property to secure obligations to a creditor, aligned with PPSA and CCCFA requirements.

find out more

Auto Loan Security Agreement

A New Zealand law-governed agreement establishing terms for a vehicle-secured loan, combining consumer credit and security interest provisions under CCCFA and PPSA.

find out more

Shareholder Agreement Transfer Of Shares

A New Zealand-governed agreement documenting the legal transfer of company shares between shareholders, outlining terms, conditions, and completion requirements.

find out more

Key Holding Agreement

A New Zealand-governed agreement for professional key holding and access management services, establishing security protocols and service provider responsibilities.

find out more

Commercial Security Agreement

A New Zealand law-governed agreement creating security interests over personal property, compliant with the Personal Property Securities Act 1999.

find out more

Master Security Agreement

A New Zealand law-governed master agreement establishing a framework for creating and managing security interests over various types of collateral.

find out more

Convertible Note Agreement

A New Zealand law-governed agreement documenting terms for a loan that can convert into company equity shares, typically used for early-stage company financing.

find out more

Mortgage And Security Agreement

A New Zealand law-governed agreement creating a security interest over property to secure loan obligations, compliant with the Property Law Act 2007.

find out more

Cross Collateral Agreement

A New Zealand law-governed agreement establishing cross-secured interests over multiple assets to secure multiple obligations between parties.

find out more

Intercreditor Agreement

A New Zealand law-governed agreement establishing priorities and relationships between multiple creditors of the same borrower.

find out more

Pledge Of Shares Agreement

A New Zealand-governed agreement establishing a security interest over company shares as collateral, detailing pledge terms and enforcement rights under NZ law.

find out more

Film Investment Contract

A New Zealand-governed agreement establishing terms and conditions for film production investment, including investment structure, rights, obligations, and profit-sharing mechanisms.

find out more

Collateral Trust Agreement

A New Zealand law-governed agreement establishing a trust arrangement for holding and managing security interests on behalf of multiple secured parties in secured financing transactions.

find out more

Security Trust Agreement

A New Zealand law-governed agreement establishing a trust structure for holding and managing security interests on behalf of multiple beneficiaries.

find out more

Security Sharing Agreement

A New Zealand law-governed agreement establishing the framework for sharing security interests and enforcement proceeds among multiple secured parties.

find out more

Convertible Note Purchase Agreement

A New Zealand law-governed agreement for the issuance of convertible notes that can later convert into company equity, typically used in early-stage investment scenarios.

find out more

Reverse Repurchase Agreement

A New Zealand law-governed agreement for reverse repurchase transactions, establishing terms for securities purchase with commitment to resell at a future date.

find out more

Negative Pledge Agreement

A New Zealand law-governed agreement where a borrower commits not to create security interests over their assets in favor of third parties, protecting unsecured creditors' interests.

find out more

Security Lending Agreement

New Zealand-governed agreement establishing terms for securities lending transactions between financial institutions, including collateral and regulatory requirements.

find out more

Deposit Control Agreement

A New Zealand law-governed agreement establishing control over deposit accounts between an Account Holder, Secured Party, and Deposit Bank in secured financing arrangements.

find out more

Convertible Bond Agreement

A New Zealand-governed agreement documenting terms for bonds that can convert into company shares, combining debt financing with potential equity participation.

find out more

General Security Agreement

A New Zealand law-governed agreement creating a security interest over a borrower's assets in favor of a lender, registrable on the PPSR.

find out more

Agreement For Sale And Purchase Of Shares

A New Zealand law-governed agreement for the sale and purchase of company shares, detailing transfer terms, warranties, and completion requirements.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

³Ò±ð²Ô¾±±ð’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.