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.
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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
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
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
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