Repurchase Agreements are fundamental instruments in the U.S. financial markets, providing a crucial mechanism for short-term financing and liquidity management. These agreements are commonly used when an entity needs temporary funding while holding securities, or when a party seeks to earn additional return on cash holdings. The agreement typically specifies the securities involved, pricing terms, margin requirements, and default provisions. Under U.S. jurisdiction, these contracts are particularly important for their bankruptcy protection and regulatory treatment, making them a preferred tool for financial institutions' daily operations and risk management.
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1. Parties: Identification of seller and buyer
2. Background: Context and purpose of the repurchase arrangement
3. Definitions: Key terms used throughout the agreement including Purchase Date, Repurchase Date, Purchased Securities, Purchase Price, and Repurchase Price
4. Purchase and Sale: Core terms of initial sale and agreement to repurchase, including transfer of title
5. Price and Payment Terms: Purchase price, repurchase price, pricing rate calculations and payment mechanics
6. Transfer of Securities: Mechanics and timing of securities transfer, delivery methods and confirmation process
7. Margin Maintenance: Requirements for maintaining collateral value, margin calls and transfer procedures
8. Events of Default: Circumstances constituting default, remedies and consequences of default
9. Representations and Warranties: Standard assurances from both parties regarding capacity, authority and securities ownership
1. Income Payments: Treatment of dividends, interest or other income payments during repo term
2. Substitution: Rights and procedures for substituting equivalent securities during the repo term
3. Tax Provisions: Special tax considerations, withholding requirements and tax-related representations
4. Cross-Default: Provisions linking defaults under other agreements between the parties
1. Schedule of Purchased Securities: Detailed list and description of securities subject to the agreement
2. Pricing Schedule: Detailed pricing calculations, methodologies and rates
3. Form of Confirmation: Standard template for transaction confirmations
4. Margin Calculations: Methodology and formulas for calculating margin requirements
5. Eligible Securities: List and criteria for acceptable securities for substitution
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