Global Master Repurchase Agreement Sample Contracts

TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENT
Global Master Repurchase Agreement • April 26th, 2013 • FS Investment Corp II • England
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GLOBAL MASTER REPURCHASE AGREEMENT INDONESIA (GMRA INDONESIA)
Global Master Repurchase Agreement • April 21st, 2016 • England

Applicability (a)From time to time the parties hereto may enter into transactions in which one party, acting through a Designated Office, ("Seller") agrees to sell to the other, acting through a Designated Office, ("Buyer") securities and financial instruments ("Securities") (subject to paragraph 1(c), other than equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Pemberlakuan Dari waktu ke waktu para pihak dalam Perjanjian ini dapat mengadakan transaksi-transaksi dimana satu pihak, bertindak melalui suatu Kantor Yang Ditentukan, (“Penjual”) menyetujui untuk menjual kepada pihak lain, bertindak melalui suatu Kantor Yang Ditentukan, (“Pembeli”) Efek-Efek dan instrumen-instrumen keuangan (“Efek”) (dengan tunduk pada paragraf 1(c), (selain dari eku

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) ITALIAN ANNEX
Global Master Repurchase Agreement • June 1st, 2001
Contract
Global Master Repurchase Agreement • July 30th, 2012 • New York

Securities Industry and Financial Markets AssociationNew York • Washington www.sifma.org International Capital Market Association Talacker 29, 8001 Zurich, Switzerlandwww.icmagroup.org

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (1995 VERSION) RUSSIAN ANNEX
Global Master Repurchase Agreement • February 8th, 2013
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) RUSSIAN ANNEX (2021 VERSION)
Global Master Repurchase Agreement • November 24th, 2021
Contract
Global Master Repurchase Agreement • April 3rd, 2012 • New York

Securities Industry and Financial Markets AssociationNew York Washington www.sifma.org International Capital Market Association Talacker 29, 8001 Zurich, Switzerlandwww.icmagroup.org

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) RUSSIAN ANNEX
Global Master Repurchase Agreement • February 8th, 2013
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION)1
Global Master Repurchase Agreement • February 20th, 2018

Capitalized terms used but not defined in this Annex shall have the meanings ascribed to them in the Agreement. Paragraph references are to paragraphs in the Agreement unless otherwise set out herein.

Contract
Global Master Repurchase Agreement • November 3rd, 2020

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) INDONESIA ANNEX Supplemental terms and conditions for Indonesian domestic transactions This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated ………………………. between ……………………..……………………….. and …………………(the "Agreement"). Scope The purpose of this Annex is to supplement the TBMA/ISMA Global Master Repurchase Agreement in order to take into account the specific characteristics of the Indonesian repo market and comply with the requirements of Indonesian law. This Annex applies to any Repurchase Transaction or Buy/Sell Back Transaction entered into by Party A and Party B involving Securities which are ultimately [ “registered” and settled] in the Bank Indonesia Scriptless Securities Settlement System, the central registry and settlement system operated by Bank Indonesia for Indonesian government and central bank securities or any successor thereto or the Central Depository and Book

Contract
Global Master Repurchase Agreement • July 30th, 2012 • New York

Securities Industry and Financial Markets AssociationNew York • Washington www.sifma.org International Capital Market Association Talacker 29, 8001 Zurich, Switzerlandwww.icmagroup.org

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT ([1995] [2000] VERSION)
Global Master Repurchase Agreement • July 5th, 2007

This Annex applies to all Transactions entered into where one of the parties is incorporated in or is acting through a branch in the Republic of South Africa (such party being a “South African party”).

Securities Industry and Financial Markets Association
Global Master Repurchase Agreement • May 25th, 2017 • England
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) ITALIAN ANNEX
Global Master Repurchase Agreement • October 8th, 2014
Global Master Repurchase Agreement
Global Master Repurchase Agreement • June 27th, 2019 • CM Finance Inc • England
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) RUSSIAN ANNEX (2014 VERSION)
Global Master Repurchase Agreement • October 21st, 2021
Global Master Repurchase Agreement (GMRA) Training organized by IFC and Frontclear in Nairobi
Global Master Repurchase Agreement • November 4th, 2019

June 2016. IFC and Frontclear hosted a GMRA training, with the objective of introducing attendees to the relevant legal and operational issues faced by participants in the Kenyan financial market. Attendees included staff from the Central Bank of Kenya, National Treasury and the Capital Markets Authority of Kenya.

Contract
Global Master Repurchase Agreement • April 3rd, 2012 • New York

Securities Industry and Financial Markets AssociationNew York Washington www.sifma.org International Capital Market Association Talacker 29, 8001 Zurich, Switzerlandwww.icmagroup.org

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION)
Global Master Repurchase Agreement • March 27th, 2021
GLOBAL MASTER REPURCHASE AGREEMENT INDONESIA
Global Master Repurchase Agreement • December 31st, 2015 • England
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) EQUITIES ANNEX‌
Global Master Repurchase Agreement • February 12th, 2003
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Global Master Repurchase Agreement
Global Master Repurchase Agreement • March 5th, 2020 • BC Partners Lending Corp • England
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION)
Global Master Repurchase Agreement • August 30th, 2007 • Hong Kong
Contract
Global Master Repurchase Agreement • August 4th, 2020

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) INDONESIA ANNEX Supplemental terms and conditions for Indonesian domestic transactions This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated ………………………. between ……………………..……………………….. and …………………(the "Agreement"). Scope The purpose of this Annex is to supplement the TBMA/ISMA Global Master Repurchase Agreement in order to take into account the specific characteristics of the Indonesian repo market and comply with the requirements of Indonesian law. This Annex applies to any Repurchase Transaction or Buy/Sell Back Transaction entered into by Party A and Party B involving Securities which are registered and settled in (i) the Bank Indonesia Scriptless Securities Settlement System, the central registry and settlement system operated by Bank Indonesia for Indonesian government and central bank securities or any successor thereto or (ii) the Central Depository and Book Entry Set

GLOBAL MASTER REPURCHASE AGREEMENT
Global Master Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • England
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) TANZANIA ANNEX
Global Master Repurchase Agreement • March 15th, 2021
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