The Prepaid Forward Purchase Agreement is a specialized financial instrument used when parties wish to lock in the future purchase/sale of assets with upfront payment. This document type is commonly used in Swiss financial markets for various purposes including corporate financing, asset monetization, and strategic investments. It requires careful consideration of Swiss financial regulations, particularly the Financial Market Infrastructure Act and Financial Services Act. The agreement typically includes detailed provisions on payment mechanics, settlement procedures, market disruption events, and early termination rights, all structured within the Swiss legal framework. It's particularly relevant when parties seek to combine forward exposure with immediate funding needs, often used by sophisticated financial institutions and corporate entities operating under Swiss jurisdiction.
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1. Parties: Identification of the parties entering into the agreement
2. Background: Context of the transaction and relationship between the parties
3. Definitions and Interpretation: Key terms used throughout the agreement and rules of interpretation
4. Sale and Purchase Obligation: Core transaction terms including the underlying asset, quantity, and forward price
5. Prepayment Terms: Details of the prepayment amount, timing, and payment mechanics
6. Settlement and Delivery: Provisions for physical or cash settlement at maturity
7. Conditions Precedent: Prerequisites that must be satisfied before the agreement becomes effective
8. Representations and Warranties: Standard and transaction-specific representations by both parties
9. Covenants: Ongoing obligations of the parties during the term of the agreement
10. Market Disruption Events: Provisions dealing with market disturbances and their consequences
11. Adjustment Events: Circumstances requiring adjustments to the transaction terms
12. Tax Provisions: Treatment of taxes, including withholding and gross-up provisions
13. Events of Default: Circumstances constituting default and consequences
14. Early Termination: Provisions for early termination and calculation of settlement amounts
15. Notices: Communication requirements and contact details
16. Governing Law and Jurisdiction: Choice of Swiss law and jurisdiction provisions
17. Miscellaneous: Standard boilerplate provisions including amendments, assignments, and severability
1. Credit Support: Required when parties agree to collateral arrangements or guarantees
2. Regulatory Compliance: Needed when either party is subject to specific regulatory requirements
3. Price Source Disruption: Required when settlement depends on external price sources
4. Additional Tax Representations: Include when parties are subject to specific tax regimes or FATCA/CRS requirements
5. Break Clauses: Optional provisions allowing parties to terminate on specific dates
6. Market-making Provisions: Required when one party agrees to provide liquidity or market-making services
7. Netting Provisions: Include when parties have multiple transactions and want to enable payment netting
1. Schedule 1 - Transaction Terms: Detailed economic terms including pricing, dates, and settlement details
2. Schedule 2 - Calculation Methods: Formulas and procedures for calculating payments and adjustments
3. Schedule 3 - Settlement Procedures: Detailed procedures for physical or cash settlement
4. Schedule 4 - Form of Confirmation: Template for transaction confirmations
5. Schedule 5 - Account Details: Payment and delivery account information
6. Appendix A - Risk Disclosures: Required risk warnings and disclosures
7. Appendix B - Tax Forms: Required tax documentation and forms
8. Appendix C - KYC Documentation: Required know-your-customer and due diligence documentation
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Investment Banking
Corporate Finance
Asset Management
Commodities Trading
Securities Trading
Energy
Mining
Manufacturing
Private Equity
Relevant Teams
Legal
Finance
Treasury
Trading
Risk Management
Compliance
Operations
Corporate Finance
Investment Banking
Portfolio Management
Relevant Roles
Chief Financial Officer
Treasury Manager
Investment Banker
Structured Products Lawyer
Legal Counsel
Risk Manager
Trading Manager
Portfolio Manager
Compliance Officer
Finance Director
Corporate Finance Manager
Investment Director
Derivatives Trader
Financial Controller
Transaction Manager
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