The Reverse Repurchase Agreement is a critical financial instrument used in the German market for secured lending transactions, where securities serve as collateral. This document is essential when parties need to establish a framework for conducting repo transactions under German law, typically used by financial institutions for liquidity management, financing, and securities lending purposes. The agreement must comply with German civil law principles, the German Banking Act (KWG), Securities Trading Act (WpHG), and relevant EU regulations including MiFID II and EMIR. It includes comprehensive provisions for transfer of securities, pricing mechanisms, margin maintenance, default handling, and regulatory compliance. The document is structured to accommodate both single transactions and ongoing trading relationships, incorporating German legal concepts while aligning with international market practices.
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1. Parties: Identification of the seller and buyer, including their legal status and contact details
2. Background: Context of the agreement and brief description of the transaction structure
3. Definitions and Interpretation: Definitions of key terms and interpretation rules, including German law-specific concepts
4. Purchase and Repurchase Obligations: Core obligations regarding the initial sale and subsequent repurchase of securities
5. Pricing and Payment Terms: Purchase price, repurchase price, pricing rate calculations, and payment mechanics
6. Transfer of Securities: Mechanics and timing for transfer of securities, including settlement procedures
7. Margin Maintenance: Margin calculation, calls, transfers, and thresholds
8. Income Payments: Treatment of income on purchased securities during the transaction
9. Representations and Warranties: Standard and transaction-specific representations and warranties
10. Events of Default: Default triggers and consequences
11. Close-out and Set-off: Rights and procedures following an event of default
12. Tax Provisions: Tax-related obligations and allocations of tax risk
13. Regulatory Compliance: Compliance with German and EU regulatory requirements
14. Governing Law and Jurisdiction: German law as governing law and jurisdiction provisions
1. Substitution: Rights and procedures for substituting purchased securities - include when parties want flexibility to substitute collateral
2. Agency Provisions: Include when either party acts as agent for multiple principals
3. Break Clauses: Early termination rights - include for longer-dated repos
4. Buy/Sell Back Annex: Include when transactions may be structured as buy/sell backs rather than classic repos
5. Electronic Trading: Include when parties will execute transactions through electronic platforms
6. Custody Arrangements: Include when third-party custodians are involved
7. Force Majeure: Include for longer-term agreements where market disruption provisions are important
1. Schedule 1 - Form of Confirmation: Standard form for transaction confirmations
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for purchase
3. Schedule 3 - Margin Calculations: Detailed methodology for margin calculations
4. Schedule 4 - Contact Details: Administrative and operational contact information
5. Schedule 5 - Settlement Instructions: Standard settlement and payment instructions
6. Appendix A - Master Confirmation: Terms applying to all transactions under the agreement
7. Appendix B - Forms of Notices: Standard forms for margin calls, substitution notices, and other communications
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