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Master Repurchase Agreement

Master Repurchase Agreement Template for Hong Kong

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Master Repurchase Agreement under Hong Kong law for use between our investment bank and various hedge fund clients, with specific provisions for electronic trading platforms and agency transactions, to be implemented by March 2025."

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Document background
This Master Repurchase Agreement is designed for use in the Hong Kong financial markets, providing a standardized framework for parties engaging in repurchase transactions. It incorporates specific requirements of Hong Kong law and regulatory framework, including the Securities and Futures Ordinance and Banking Ordinance. The agreement is typically used by financial institutions, investment firms, and other market participants who regularly engage in repo transactions as part of their funding, liquidity management, or investment strategies. It includes comprehensive provisions for transaction execution, margin maintenance, default handling, and close-out netting, while accommodating various types of securities and transaction structures common in the Hong Kong market.
Suggested Sections

1. Parties: Identification of the contracting parties and their legal status

2. Background: Context of the agreement and relationship between the parties

3. Definitions: Definitions of key terms used throughout the agreement

4. Initiation and Confirmation: Procedures for entering into individual repo transactions and confirmation requirements

5. Margin Maintenance: Provisions for marking to market and margin transfers

6. Income Payments: Treatment of income received on purchased securities

7. Payment and Transfer: Mechanics of payments and securities transfers

8. Substitution: Rights and procedures for substituting purchased securities

9. Representations and Warranties: Standard and transaction-specific representations and warranties

10. Events of Default: Definition of events of default and consequences

11. Close-out and Set-off: Procedures for early termination and netting of obligations

12. Tax Provisions: Treatment of taxes and tax-related obligations

13. Notices: Requirements for giving notices under the agreement

14. Assignment and Transfer: Restrictions on and procedures for assignment and transfer

15. Governing Law and Jurisdiction: Choice of Hong Kong law and jurisdiction provisions

Optional Sections

1. Agency Provisions: Required when either party may act as agent for third parties

2. Buy/Sell Back Transactions: Include if parties wish to enter into buy/sell back transactions

3. Bills Transactions: Include for transactions involving bills of exchange

4. Bond Forward Transactions: Include if parties will enter into forward transactions for bonds

5. Electronic Trading: Include if parties will use electronic trading platforms

6. Force Majeure: Optional provisions for force majeure events

7. Currency Provisions: Required for cross-border transactions involving multiple currencies

8. Central Counterparty Provisions: Include if transactions will be cleared through a CCP

Suggested Schedules

1. Supplemental Terms and Conditions: Parties' specific modifications to standard terms

2. Form of Confirmation: Standard form for transaction confirmations

3. Eligible Securities: List and characteristics of securities eligible for transactions

4. Margin Percentages: Agreed initial margins and haircuts for different security types

5. Names and Addresses for Notices: Contact details and notice requirements

6. Form of Power of Attorney: Standard form for any required powers of attorney

7. Systems and Operations: Operational procedures and requirements

8. Forms of Legal Opinions: Standard forms of legal opinions required

Authors

Alex Denne

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

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Accrued Interest
Act of Insolvency
Adjusted Market Value
Agency Transaction
Appropriate Market
Authorized Institution
Base Currency
Business Day
Buy/Sell Back Transaction
Cash Margin
Close-out Amount
Confirmation
Default Market Value
Default Notice
Designated Office
Distribution Amount
Early Termination Date
Eligible Margin
Event of Default
Exchange Rate
Forward Transaction
Income
Interest Rate
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Net Paying Securities
Net Value
Netting
Notification Time
Permitted Asset
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Receiver
Repurchase Date
Repurchase Price
Securities Equivalent
SFC
Settlement Date
Spot Rate
Substitution
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Valuation Percentage
Valuation Time
Clauses
Definitions
Purchase and Sale
Margin Maintenance
Payment and Transfer
Income Payments
Asset Substitution
Event of Default
Close-out Netting
Set-off
Tax Gross-up
Withholding Tax
Stamp Duty
Risk Allocation
Representations and Warranties
Covenants
Conditions Precedent
Agency Provisions
Market Disruption
Force Majeure
Illegality
Notice Requirements
Assignment and Transfer
Confidentiality
Data Protection
Regulatory Compliance
Indemnification
Dispute Resolution
Governing Law
Jurisdiction
Counterparts
Term and Termination
Entire Agreement
Severability
Amendment
Waiver
Electronic Trading
Settlement
Confirmation Requirements
Reporting Obligations
Security Interest
Relevant Industries

Banking

Financial Services

Securities Trading

Investment Management

Insurance

Asset Management

Treasury Services

Financial Market Infrastructure

Investment Banking

Capital Markets

Relevant Teams

Legal

Compliance

Trading

Risk Management

Operations

Treasury

Portfolio Management

Documentation

Credit

Collateral Management

Financial Control

Front Office

Middle Office

Back Office

Relevant Roles

Repo Trader

Securities Trading Manager

Legal Counsel

Compliance Officer

Risk Manager

Treasury Manager

Operations Manager

Portfolio Manager

Fixed Income Trader

Collateral Manager

Financial Controller

Chief Investment Officer

Head of Trading

Documentation Specialist

Credit Risk Officer

Industries
Securities and Futures Ordinance (Cap. 571): Primary legislation governing securities and futures markets in Hong Kong, including regulatory framework for securities transactions and investor protection
Banking Ordinance (Cap. 155): Regulates banking business and activities of authorized institutions in Hong Kong, relevant for repos involving banks
Companies Ordinance (Cap. 622): Governs company formation and operation in Hong Kong, including corporate capacity to enter into contracts and security arrangements
Contracts (Rights of Third Parties) Ordinance (Cap. 623): Affects how third parties may enforce terms of a contract, relevant for assignments and transfers under repo agreements
Law Amendment and Reform (Consolidation) Ordinance (Cap. 23): Contains provisions relating to contractual rights and obligations, including assignment of choses in action
Conveyancing and Property Ordinance (Cap. 219): Relevant for transfer of property rights and security interests in Hong Kong
Securities and Futures (Client Securities) Rules (Cap. 571H): Specific rules governing handling of client securities, important for repos involving intermediaries
Bankruptcy Ordinance (Cap. 6): Governs personal bankruptcy proceedings, relevant for close-out netting and default provisions
Companies (Winding Up and Miscellaneous Provisions) Ordinance (Cap. 32): Contains provisions on corporate insolvency, crucial for default and close-out netting provisions
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

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