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Master Repurchase Agreement

Master Repurchase Agreement Template for Ireland

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Master Repurchase Agreement under Irish law between an investment bank and a pension fund, with specific provisions for government bonds and corporate securities, including agency provisions as the pension fund sometimes acts through asset managers."

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Document background
The Master Repurchase Agreement is essential for parties engaging in repurchase transactions in the Irish market. It provides a standardized framework for conducting multiple repurchase transactions without the need to negotiate terms for each individual trade. The agreement is designed to comply with Irish financial services regulations, relevant EU directives, and international best practices. It includes comprehensive provisions for the transfer of securities, pricing mechanisms, margin maintenance, and default scenarios. This document is particularly crucial for financial institutions operating in Ireland, as it incorporates specific provisions related to Irish financial collateral arrangements, netting legislation, and regulatory requirements. The agreement serves as a master document that can be supplemented with transaction-specific confirmations and is structured to accommodate various types of securities and trading relationships while ensuring regulatory compliance.
Suggested Sections

1. Parties: Identifies the contracting parties and their legal status

2. Background: Sets out the context and purpose of the agreement

3. Definitions: Defines key terms used throughout the agreement

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

5. Transfer of Securities and Purchase Price: Mechanics of securities transfer and payment

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

7. Margin Maintenance: Requirements and procedures for margin calls and transfers

8. Payment and Transfer: General provisions regarding payment and securities transfer mechanics

9. Representations and Warranties: Standard representations made by each party

10. Events of Default: Circumstances constituting default and consequences

11. Tax Event: Provisions dealing with tax-related events and consequences

12. Notices and Other Communications: Communication requirements and procedures

13. Term and Termination: Duration of agreement and termination provisions

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

Optional Sections

1. Agency Transactions: Include when parties may act as agents for third parties

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

3. Foreign Exchange Transactions: Include when transactions may involve multiple currencies

4. Force Majeure: Optional broader force majeure provisions beyond standard market disruption

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

6. Custody Arrangements: Include when third-party custodians will be involved

Suggested Schedules

1. Transaction Parameters: Details specific parameters for transactions including eligible securities, haircuts, and margin percentages

2. Form of Confirmation: Standard form for transaction confirmations

3. Eligible Securities: Lists types of securities acceptable for transactions

4. Margin Calculations: Detailed methodology for calculating margin requirements

5. Contact Details: Contact information for notices, margin calls, and other communications

6. Agency Terms: Supplemental terms for agency transactions if applicable

7. Market Practice: Specific market conventions and practices applicable to transactions

8. Electronic Trading Addendum: Specific terms for electronic trading if applicable

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
Act of Insolvency
Additional Margin
Appropriate Market
Base Currency
Business Day
Buy/Sell Back Transaction
Cash Margin
Confirmation
Contractual Currency
Default Market Value
Default Notice
Defaulting Party
Distribution
Early Termination Date
Eligible Margin
Event of Default
Forward Transaction
Income
Income Payment Date
Margin Ratio
Margin Transfer
Market Value
Net Exposure
Net Margin
Non-Defaulting Party
Notice of Default
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Receiver
Repurchase Date
Repurchase Price
Repurchase Transaction
Securities
Security Interest
Settlement Date
Spot Transaction
Subsidiary
Substitute Margin
Tax Event
Term
Termination
Transaction
Transaction Exposure
Transfer Date
Underlying Securities
Voting Rights
Working Day
Clauses
Parties and Authority
Definitions
Interpretation
Transaction Initiation
Securities Transfer
Purchase Price
Repurchase Price
Income Payments
Margin Maintenance
Substitution
Representations and Warranties
Events of Default
Close-out and Netting
Tax Provisions
Currency Provisions
Payment Mechanics
Market Disruption
Force Majeure
Agency Provisions
Notices
Assignment and Transfer
Entire Agreement
Severability
Waiver
Remedies
Set-off Rights
Confidentiality
Data Protection
Regulatory Compliance
Transaction Costs
Term and Termination
Governing Law
Jurisdiction
Dispute Resolution
Relevant Industries

Financial Services

Banking

Investment Management

Insurance

Securities Trading

Asset Management

Treasury Services

Public Sector

Financial Market Infrastructure

Corporate Finance

Relevant Teams

Legal

Trading

Risk Management

Compliance

Treasury

Operations

Portfolio Management

Securities Operations

Financial Control

Regulatory Reporting

Documentation

Credit Risk

Collateral Management

Settlement

Product Control

Relevant Roles

Legal Counsel

Trading Manager

Risk Manager

Compliance Officer

Treasury Manager

Operations Director

Portfolio Manager

Securities Trading Officer

Financial Controller

Regulatory Reporting Officer

Documentation Specialist

Credit Risk Officer

Collateral Manager

Settlement Officer

Product Control Manager

Industries
European Union (Financial Collateral Arrangements) Regulations 2010: Implements EU Directive 2002/47/EC on financial collateral arrangements in Ireland, crucial for the collateral aspects of repo transactions
Netting of Financial Contracts Act 1995: Provides legal framework for close-out netting provisions in financial contracts, essential for repo agreements
Companies Act 2014: Governs corporate entities' capacity to enter into contracts and provides framework for corporate insolvency
Central Bank Act 1942 (as amended): Establishes regulatory framework for financial institutions and transactions in Ireland
European Union (Markets in Financial Instruments) Regulations 2017: Implements MiFID II in Ireland, relevant for securities trading aspects of repo agreements
European Communities (Settlement Finality) Regulations 2010: Important for settlement arrangements in repo transactions
Consumer Credit Act 1995: May be relevant if repo transaction involves regulated entities dealing with consumer-related collateral
Criminal Justice (Money Laundering and Terrorist Financing) Act 2010: Relevant for KYC and AML requirements in financial transactions
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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