The Master Repurchase Agreement is a fundamental document used in financial markets to facilitate secured lending through the sale and repurchase of securities. This Belgian law-governed version incorporates specific requirements from both EU regulations and Belgian national laws, making it suitable for entities operating within the Belgian jurisdiction or conducting cross-border transactions involving Belgian entities. The agreement provides a standardized framework for multiple transactions, covering crucial aspects such as margin maintenance, default provisions, collateral arrangements, and regulatory compliance. It is designed to meet the requirements of the Belgian Financial Collateral Law and related EU directives while providing flexibility for various types of securities financing transactions.
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1. Parties: Identification of the contracting parties and their legal status
2. Background: Context of the agreement and relationship between the parties
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. Transaction Mechanics: Core provisions governing the purchase and repurchase of securities, including initiation and confirmation processes
5. Margin Maintenance: Provisions for marking to market, margin calls, and margin transfers
6. Payments and Transfers: Rules governing payment obligations, transfer of securities, and income payments
7. Events of Default: Definition of default events and consequences, including close-out procedures
8. Tax Provisions: Treatment of taxes, including gross-up obligations and tax representations
9. Representations and Warranties: Standard and Belgian law-specific representations and warranties
10. Covenants: Ongoing obligations of the parties
11. Set-off Rights: Provisions for set-off and netting under Belgian law
12. Term and Termination: Duration of the agreement and termination provisions
13. Notices: Communication requirements and contact details
14. Governing Law and Jurisdiction: Belgian law as governing law and jurisdiction provisions
15. General Provisions: Miscellaneous legal provisions including severability, amendments, and entire agreement
1. Agency Provisions: Required when one or both parties act as agent for third parties
2. Special Custody Arrangements: Needed when specific custody arrangements are required for the securities
3. Electronic Trading Provisions: Required when parties will execute transactions through electronic platforms
4. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions
5. Force Majeure: Specific provisions for force majeure events beyond standard defaults
6. Additional Tax Provisions: Required for cross-border transactions or specific tax structures
7. Interest Provisions: Detailed interest calculations and provisions if beyond standard pricing
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 repo transactions
3. Schedule 3 - Margin Ratios and Valuation Percentages: Detailed margin calculations and haircuts for different security types
4. Schedule 4 - Contact Details: Operational and legal contacts for both parties
5. Schedule 5 - Belgian Law Requirements: Specific provisions required under Belgian law and regulations
6. Schedule 6 - Forms of Power of Attorney: Standard forms for powers of attorney if required
7. Appendix A - SFTR Reporting Requirements: Provisions addressing EU Securities Financing Transactions Regulation requirements
8. Appendix B - Tax Documentation: Required tax forms and declarations
9. Appendix C - Electronic Trading Terms: Terms and conditions for electronic trading if applicable
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