Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for Denmark

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Document background

This Reverse Repurchase Agreement template is designed for use in the Danish market, complying with Danish law and relevant EU regulations. It serves as a critical instrument for short-term secured lending, where securities are exchanged with a commitment to reverse the transaction at a predetermined future date and price. The document is particularly relevant for financial institutions, investment firms, and corporate treasuries operating in Denmark who need to manage liquidity, finance securities positions, or access short-term funding. It incorporates specific provisions required under Danish financial regulations, including the Danish Financial Business Act and Financial Collateral Act, while also addressing EU-wide requirements such as SFTR reporting obligations. The agreement is structured to provide comprehensive coverage of transaction mechanics, collateral management, default scenarios, and regulatory compliance, making it suitable for both domestic and cross-border transactions involving Danish counterparties.

Suggested Sections

1. Parties: Identification of the buyer and seller entering into the reverse repo agreement

2. Background: Context of the agreement and brief explanation of reverse repo transaction structure

3. Definitions and Interpretation: Definitions of key terms and interpretation rules used throughout the agreement

4. Purchase and Sale: Core provisions governing the initial sale and subsequent repurchase of securities

5. Pricing and Payment Terms: Provisions regarding purchase price, repo rate, price differential, and payment mechanics

6. Transfer and Settlement: Procedures and obligations for transferring securities and cash

7. Margin Maintenance: Requirements and procedures for maintaining agreed margin ratios and making margin transfers

8. Income Payments: Treatment of income on purchased securities during the transaction period

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

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

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

12. Tax Provisions: Allocation of tax obligations and handling of tax-related events

13. Notices: Communication requirements and contact details

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

Optional Sections

1. Custody Arrangements: Required when a third-party custodian is involved in holding securities

2. Agency Provisions: Needed when one party acts as agent for undisclosed principals

3. Additional Regulatory Requirements: Specific provisions required for regulated entities or specific transaction types

4. Force Majeure: Provisions dealing with extraordinary events affecting performance

5. Electronic Trading and Settlement: Required when transactions will be executed through electronic platforms

6. Buy/Sell Back Provisions: Alternative provisions for transactions structured as buy/sell backs

7. Broker-Dealer Provisions: Special provisions when one party is a broker-dealer

8. Multiple Currency Provisions: Required when transactions may be conducted in different currencies

Suggested Schedules

1. Form of Transaction Confirmation: Template for confirming individual reverse repo transactions

2. Eligible Securities: List and characteristics of securities acceptable for transactions

3. Margin Ratios and Haircuts: Specified margins and haircuts for different security types

4. Contact Details: Operational and legal contact information for both parties

5. Forms of Notices: Standard forms for various notices required under the agreement

6. Market Value Calculation: Methodology for calculating market value of securities

7. Electronic Messaging Procedures: Procedures and requirements for electronic communications

8. Broker-Dealer Annex: Special terms applicable to broker-dealer transactions

9. Tax Documentation: Required tax forms and certificates

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