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This Repurchase Agreement template is designed for use in the Malaysian financial market, where repos are commonly used as financing and liquidity management tools. The document is structured to comply with Malaysian financial regulations, particularly the Financial Services Act 2013 and Bank Negara Malaysia guidelines on repo transactions. It covers essential elements including securities transfer, pricing mechanisms, margin maintenance, and default provisions, while incorporating specific requirements for the Malaysian market. This template can be used for both conventional and Islamic repo transactions, subject to appropriate modifications for Shariah compliance where required. The agreement is particularly relevant for financial institutions, banks, and investment companies engaging in short-term financing arrangements using securities as collateral.

1. Parties: Identification of the seller and buyer, including their registration details and addresses

2. Background: Context of the agreement, establishing the parties' intention to enter into repurchase transactions

3. Definitions and Interpretation: Key terms used in the agreement, including financial and technical terms specific to repo transactions

4. Sale and Repurchase Commitment: Core transaction terms including purchase price, repurchase price, and pricing rate

5. Securities Transfer and Settlement: Procedures for transferring securities and payment mechanisms

6. Margin Maintenance: Requirements for maintaining margin, including valuation and margin calls

7. Income Payments: Handling of income on the transferred securities during the repo period

8. Substitution: Rules and procedures for substituting securities

9. Events of Default: Circumstances constituting default and consequences

10. Termination and Close-out: Procedures for early termination and settlement

11. Tax Provisions: Treatment of taxes and stamp duty under Malaysian law

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

13. Governing Law and Jurisdiction: Malaysian law as governing law and jurisdiction provisions

14. Notices: Communication procedures between parties

15. General Provisions: Standard boilerplate clauses including amendments, assignments, and severability