Annex II - GMRA Provision

2000 Global Master Repurchase Agreement
A Jolly Contrarian owner’s manual™

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Resources: 2010 GMRA: Full wikitext · Nutshell wikitext Navigation 2000 GMRA Table of Contents · 1 · 2 · 3 · 4 · 5 · 6 · 7 · 8 · 9 · 10 · 11 · 12 · 13 · 14 · 15 · 16 · 17 · 18 · 19 · 20 · 21 · Schedule · Equities Annex: EA 1 · EA 2 · EA 3 · EA 4 · EA 5 · Buy/Sellback Annex · BSA 1 · BSA 2 · BSA 3 · BSA 4 · BNA 5 Index: Click ᐅ to expand: GMRA

Paragraph Annex II in a Nutshell™

Use at your own risk, campers!

Template:Nutshell GMRA Annex II view template

Full text of Paragraph Annex II

The purpose of this Confirmation is to set forth the terms and conditions of the above repurchase transaction entered into between us on the Contract Date. This Confirmation supplements and forms part of, and is subject to, the Global Master Repurchase Agreement as entered into between us as of [SPECIFY] as the same may be amended from time to time (the Agreement). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Words and phrases defined in the Agreement and used in this Confirmation shall have the same meaning herein as in the Agreement. Contract Date: [SPECIFY] Purchased Securities [State type and nominal value]: [SPECIFY] CUSIP, ISIN or other identifier: [SPECIFY] Buyer: [SPECIFY] Seller: [SPECIFY] Purchase Date: [SPECIFY] Purchase Price: [SPECIFY] Contractual Currency: [SPECIFY] Repurchase Date: [SPECIFY] Terminable on demand: [Yes/No] Pricing Rate: [SPECIFY] Sell Back Price: [SPECIFY] Buyer’s bank account details: [SPECIFY] Seller’s bank account details: [SPECIFY] Agency Transaction: [Yes/No] [[SPECIFY] is acting as agent for [SPECIFY].] Additional terms: [SPECIFY] Yours faithfully, view template

Related agreements and comparisons

Related agreements: Click here for the same clause in the 1996 MRA, when we get round to finding out the first thing about it. Comparison: Knowing and, really, caring very little about other kinds of repo agreement, we have nothing presently to compare the Global Master Repurchase Agreement with.

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