Repurchase Agreement

Repurchase Agreement Template for Singapore

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Key Requirements PROMPT example:

"Need a Repurchase Agreement under Singapore law for a series of transactions with ABC Bank involving government securities, with special provisions for electronic trading and daily margin maintenance requirements starting from March 2025."

Document background

The Repurchase Agreement is essential for financial institutions engaging in repo transactions under Singapore law. It serves as a critical liquidity management tool, allowing parties to access short-term funding while maintaining security interests. The document details the mechanics of the repo transaction, including initial sale, repurchase commitment, pricing, margin maintenance, and default scenarios. Compliant with Singapore's Securities and Futures Act and MAS guidelines, it incorporates both local regulatory requirements and international best practices, making it suitable for domestic and cross-border transactions.

Suggested Sections

1. Parties: Identification of seller and buyer, including registration details and addresses

2. Background: Context of the agreement and relationship between parties

3. Definitions: Key terms used throughout the agreement, including 'Purchase Price', 'Repurchase Price', 'Securities', 'Income'

4. Sale and Repurchase: Core transaction terms including initial sale and commitment to repurchase

5. Pricing and Payment Terms: Details of purchase price, repurchase price, and pricing differentials

6. Margin Maintenance: Requirements for maintaining margin and margin transfer mechanisms

7. Income Payments: Treatment of income on securities during repo period

8. Events of Default: Circumstances constituting default and consequences

9. Termination: Conditions and procedures for early termination

Optional Sections

1. Buy-in Procedures: Procedures for buying in securities if seller fails to deliver

2. Agency Provisions: Terms governing agency relationships when one party acts as agent for undisclosed principals

3. Tax Provisions: Specific tax treatment and obligations for parties in different tax jurisdictions

4. Electronic Trading: Terms for electronic execution of transactions when trades will be executed electronically

Suggested Schedules

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

2. Eligible Securities: List of securities acceptable for repo transactions

3. Margin Ratios: Table of applicable margin ratios for different security types

4. Agency Terms: Detailed terms for agency transactions

5. Contact Details: List of authorized persons and contact information

6. Supplemental Terms: Any jurisdiction-specific or party-specific terms

Authors

Alex Denne

Head of Growth (Open Source Law) @ ��Ƶ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co

Relevant legal definitions

Clauses

Relevant Industries

Banking
Securities Trading
Asset Management
Insurance
Government

Relevant Teams

Treasury
Trading
Risk Management
Legal
Operations
Compliance

Relevant Roles

Treasury Manager
Trading Director
Risk Officer
Compliance Officer
Legal Counsel
Operations Manager

Industries

Securities and Futures Act (SFA): Primary legislation governing securities and futures markets in Singapore, including repo transactions and securities lending

Companies Act: Core legislation governing corporate entities in Singapore, relevant for entity capacity and authority to enter into repo agreements

Banking Act: Regulatory framework for banking institutions in Singapore, including their ability to engage in repo transactions

Monetary Authority of Singapore Act: Establishes MAS's regulatory authority and oversight of financial institutions and transactions

MAS Guidelines on Repo Transactions: Specific regulatory guidance on the conduct of repo transactions in Singapore

MAS Notice 648: Requirements for minimum liquid assets and their calculation, including treatment of repo transactions

MAS Notice SFA04-N13: Guidelines on risk-based capital adequacy requirements affecting repo transactions

Securities and Futures (Clearing of Derivatives Contracts) Regulations: Regulations governing clearing obligations that may affect certain repo transactions

Securities and Futures (Reporting of Derivatives Contracts) Regulations: Requirements for reporting repo transactions to regulatory authorities

Personal Data Protection Act: Legislation governing the handling of personal data in commercial transactions

GMRA Principles: International standard documentation for repo transactions, often adapted for Singapore law

ICMA Guidelines: International market standards and best practices for repo transactions

Basel III Requirements: International banking standards as implemented in Singapore, affecting capital treatment of repo transactions

Bankruptcy Act: Legislation governing insolvency proceedings that may affect repo transactions

Companies (Insolvency and Restructuring) Rules: Rules governing corporate insolvency and restructuring that may impact repo agreements

Netting of Financial Agreements Act: Legislation ensuring enforceability of netting provisions in financial agreements including repos

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Authors

Alex Denne

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