Repurchase Agreement

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 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

This Repurchase Agreement template is designed for use in the Danish financial market, providing a standardized framework for securities financing transactions between financial institutions. It is particularly relevant for situations where parties seek to engage in short-term secured financing using securities as collateral. The document incorporates requirements from Danish financial regulations, the Danish Securities Trading Act, and relevant EU directives such as the Financial Collateral Directive. The agreement includes essential provisions for transfer of securities, pricing mechanisms, margin maintenance, and default scenarios, while ensuring compliance with Danish legal requirements regarding financial instruments and collateral arrangements. It is structured to accommodate both domestic and cross-border transactions, with specific attention to Danish market practices and regulatory obligations.

Suggested Sections

1. Parties: Identification of the parties entering into the repurchase agreement

2. Background: Context of the agreement and general purpose of the repo transaction

3. Definitions: Key terms used throughout the agreement, including financial and technical terminology specific to repo transactions

4. Sale and Repurchase: Core provisions detailing the initial sale and commitment to repurchase, including pricing terms

5. Purchase Price and Repurchase Price: Specification of the initial purchase price and calculation of repurchase price including pricing rate

6. Transfer of Securities: Mechanics and timing of securities transfer for both initial sale and repurchase

7. Margin Maintenance: Provisions for maintaining agreed margin ratios and procedures for margin calls

8. Income Payments: Treatment of income received on the securities during the repo period

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

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

11. Remedies: Rights and remedies available to non-defaulting party

12. Notices: Requirements and procedures for formal communications between parties

13. Governing Law and Jurisdiction: Specification of Danish law as governing law and jurisdiction provisions

Optional Sections

1. Substitution: Optional provisions allowing for substitution of securities, used when parties want flexibility in collateral management

2. Buy/Sell Back Annex: Additional provisions for transactions structured as buy/sell backs, used in specific market contexts

3. Agency Provisions: Required when one or both parties act as agents rather than principals

4. Force Majeure: Provisions dealing with extraordinary events, may be included based on party preference

5. Tax Provisions: Detailed tax provisions, necessary when parties are in different jurisdictions or have specific tax concerns

6. Electronic Trading: Provisions for electronic execution of trades, needed for automated trading platforms

7. Netting Provisions: Detailed close-out netting provisions, important for parties with multiple transactions

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Standard form for confirming individual repo transactions

2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for use in repos under the agreement

3. Schedule 3 - Margin Ratios: Detailed margin ratios and haircuts applicable to different types of securities

4. Schedule 4 - Contact Details: Contact information for notices, margin calls, and other communications

5. Appendix A - Standard Market Practice: Reference to applicable market conventions and practices

6. Appendix B - Tax Documentation: Required tax forms and documentation

7. Appendix C - Electronic Trading Terms: Terms specific to electronic trading if applicable

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 Repurchase Agreement

Authors

Find the exact document you need

Simple Investment Agreement

Bilateral Investment Agreement

Purchase Of Shares Agreement

Capital Investment Agreement

Business Investment Contract

Project Investment Agreement

Loss Share Agreement

Investment Owners Contract

Term Sheet For Investors

Simple Agreement For Future Equity

Investment Trust Contract

Real Estate Investment Partnership Agreement

Investment Trust Agreement

Equity Commitment Letter

Share Lending Agreement

Private Equity Agreement

Repurchase Agreement

Restricted Stock Agreement

Stock Swap Agreement

Investment Partnership Agreement

Share Subscription Agreement

Advisory Agreement

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