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1. Parties: Identification of the seller and buyer, including their full legal names and addresses
2. Background: Context of the transaction and relationship between the parties
3. Definitions: Key terms used throughout the agreement, including financial and technical terms specific to sell buy back transactions
4. Sale and Purchase: Terms of the initial sale transaction, including asset description, initial purchase price, and transfer mechanics
5. Repurchase Obligation: Terms of the repurchase transaction, including repurchase price calculation and timing
6. Payment Terms: Detailed payment mechanisms, timing, and account details for both sale and repurchase
7. Title Transfer and Risk: Provisions regarding transfer of title, risk allocation, and interim ownership rights
8. Representations and Warranties: Standard and transaction-specific representations from both parties
9. Covenants: Ongoing obligations of both parties during the term of the agreement
10. Events of Default: Circumstances constituting default and consequences thereof
11. Termination: Circumstances allowing early termination and the process for termination
12. Governing Law and Jurisdiction: Specification of Philippine law as governing law and jurisdiction for disputes
13. Notices: Process and contact details for formal communications between parties
14. General Provisions: Standard boilerplate clauses including amendments, waivers, and severability
1. Multiple Transactions: Framework provisions for multiple sell buy back transactions under the same agreement
2. Income Payments: Provisions dealing with any income generated by the assets during the buy back period
3. Margin Maintenance: Provisions for maintaining value through margin calls and adjustments
4. Substitution: Right to substitute assets subject to the agreement
5. Tax Provisions: Detailed tax treatment and allocations where specific tax considerations apply
6. Regulatory Compliance: Additional provisions required for regulated entities or specific regulatory requirements
7. Force Majeure: Provisions dealing with extraordinary events affecting performance
8. Electronic Execution: Provisions for electronic signing and documentation where permitted
1. Schedule 1 - Transaction Terms: Detailed financial terms including prices, dates, and payment calculations
2. Schedule 2 - Asset Description: Detailed description of assets subject to the sell buy back arrangement
3. Schedule 3 - Form of Transaction Notice: Standard form for documenting individual transactions under the agreement
4. Schedule 4 - Calculation of Price Differentials: Methodology for calculating price differentials and adjustments
5. Schedule 5 - Account Details: Banking and payment account details for both parties
6. Appendix A - Required Notices and Forms: Standard forms for various notices required under the agreement
7. Appendix B - Authorized Signatories: List of authorized signatories for both parties
Financial Services
Banking
Securities Trading
Investment Management
Insurance
Corporate Finance
Public Sector Finance
Asset Management
Capital Markets
Treasury
Legal
Compliance
Risk Management
Trading
Operations
Finance
Investment Management
Regulatory Affairs
Deal Structuring
Securities Operations
Portfolio Management
Treasury Manager
Financial Controller
Risk Manager
Legal Counsel
Compliance Officer
Investment Manager
Securities Trader
Portfolio Manager
Chief Financial Officer
Transaction Manager
Operations Manager
Head of Trading
Regulatory Compliance Manager
Director of Finance
Investment Analyst
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