Master Repurchase Agreement

Master Repurchase Agreement Template for Denmark

Create a bespoke document in minutes, or upload and review your own.

4.6 / 5

4.8 / 5

Let's create your Master Repurchase Agreement

1. Select your governing law and document type:

2. Enter your key requirements:

3. Create your document to edit, review or download

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Document background

The Master Repurchase Agreement serves as the primary documentation for parties engaging in repurchase transactions in the Danish market. This agreement is essential for financial institutions and corporations conducting securities financing transactions, providing a standardized framework while incorporating specific Danish legal requirements and relevant EU regulations. The document covers crucial aspects such as transaction initiation, margin maintenance, default scenarios, and close-out procedures. It is particularly important for parties seeking to establish a long-term relationship for multiple repo transactions, offering legal certainty and operational efficiency. The agreement includes specific provisions addressing Danish law requirements regarding financial collateral, netting arrangements, and insolvency proceedings, while maintaining compatibility with international market practices.

Suggested Sections

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

2. Background: Context of the agreement and general purpose of entering into repo transactions

3. Definitions: Comprehensive list of defined terms used throughout the agreement

4. Scope and Application: Outline of the types of transactions covered and application of the agreement

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

6. Margin Maintenance: Rules for calculating, delivering and maintaining margin

7. Income Payments: Treatment of income received on purchased securities during the transaction

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

9. Representations and Warranties: Standard representations and warranties from both parties

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

11. Close-out and Netting: Procedures for early termination and calculation of close-out amounts

12. Tax Event: Consequences of tax events and gross-up obligations

13. Notices and Other Communications: Communication procedures between parties

14. Governing Law and Jurisdiction: Danish law as governing law and jurisdiction provisions

15. Miscellaneous: Standard boilerplate provisions including amendments, waivers, and severability

Optional Sections

1. Agency Provisions: Required when one or both parties act as agent for third parties

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

3. Settlement Systems: Required when using specific settlement systems or clearing houses

4. Forward Transactions: Include when parties intend to enter into forward repo transactions

5. Late Settlement: Optional provisions for handling late settlements

6. mini close-out: Optional provisions for dealing with fails on individual transactions

7. Interest Rate Adjustments: Optional provisions for adjusting pricing rate in specific circumstances

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Standard form for transaction confirmations

2. Schedule 2 - Eligible Securities: List of securities acceptable as collateral and any restrictions

3. Schedule 3 - Margin Calculations: Detailed methodology for margin calculations and maintenance

4. Schedule 4 - Agency Terms: Detailed terms for agency transactions if applicable

5. Schedule 5 - Buy/Sell Back Terms: Supplemental terms for buy/sell back transactions

6. Schedule 6 - Notice Details: Contact information and notice requirements for both parties

7. Appendix A - Power of Attorney: Standard form of power of attorney if required

8. Appendix B - Electronic Messaging: Terms for electronic communications and trading platforms

Authors

Relevant legal definitions

Clauses

Relevant Industries

Relevant Teams

Relevant Roles

��������Ƶ

How a Sales & Marketing Lead uses ��������Ƶ to reduce contract drafting time by 95%

Let's create your Master Repurchase Agreement

Authors

Find the exact document you need

Security Interest Contract

Security Deposit Agreement

Pledge Agreement

Security Interest Agreement

Collateral Account Control Agreement

Shareholder Agreement Transfer Of Shares

Title Transfer Collateral Agreement

Commercial Security Agreement

Stock Lending Agreement

Convertible Note Agreement

Security Loan Agreement

Master Repurchase Agreement

Intercreditor Agreement

Intellectual Property Security Agreement

Pledge Of Shares Agreement

Overnight Reverse Repurchase Agreement

Loan Collateral Agreement

Reverse Repurchase Agreement

Negative Pledge Agreement

Security Lending Agreement

Cash Collateral Agreement

Deposit Control Agreement

Stock Repurchase Agreement

General Security Agreement

Holding Deposit Contract

Download our whitepaper on the future of AI in Legal

�ұ�Ծ���’s Security Promise

Your documents are private:

Your documents are protected:

Organizational security

Innovation in privacy:

Want to know more?

Use Cases

��Ƶ

How a Sales & Marketing Lead uses ��Ƶ to reduce contract drafting time by 95%

�ұ�Ծ��’s Security Promise