TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENTGlobal Master Repurchase Agreement • April 26th, 2013 • FS Investment Corp II • England
Contract Type FiledApril 26th, 2013 Company Jurisdiction
GLOBAL MASTER REPURCHASE AGREEMENT INDONESIA (GMRA INDONESIA)Global Master Repurchase Agreement • April 21st, 2016 • England
Contract Type FiledApril 21st, 2016 JurisdictionApplicability (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 ANNEXGlobal Master Repurchase Agreement • June 1st, 2001
Contract Type FiledJune 1st, 2001
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) INDONESIA ANNEX Supplemental terms and conditions for Indonesian domestic transactionsGlobal Master Repurchase Agreement • January 16th, 2021
Contract Type FiledJanuary 16th, 2021
ContractGlobal Master Repurchase Agreement • July 30th, 2012 • New York
Contract Type FiledJuly 30th, 2012 JurisdictionSecurities 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 ANNEXGlobal Master Repurchase Agreement • February 8th, 2013
Contract Type FiledFebruary 8th, 2013
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) RUSSIAN ANNEX (2021 VERSION)Global Master Repurchase Agreement • November 24th, 2021
Contract Type FiledNovember 24th, 2021
ContractGlobal Master Repurchase Agreement • April 3rd, 2012 • New York
Contract Type FiledApril 3rd, 2012 JurisdictionSecurities 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 ANNEXGlobal Master Repurchase Agreement • February 8th, 2013
Contract Type FiledFebruary 8th, 2013
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION)1Global Master Repurchase Agreement • February 20th, 2018
Contract Type FiledFebruary 20th, 2018Capitalized 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.
ContractGlobal Master Repurchase Agreement • November 3rd, 2020
Contract Type FiledNovember 3rd, 2020TBMA/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
ContractGlobal Master Repurchase Agreement • July 30th, 2012 • New York
Contract Type FiledJuly 30th, 2012 JurisdictionSecurities 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
Contract Type FiledJuly 5th, 2007This 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 AssociationGlobal Master Repurchase Agreement • May 25th, 2017 • England
Contract Type FiledMay 25th, 2017 Jurisdiction
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) ITALIAN ANNEXGlobal Master Repurchase Agreement • October 8th, 2014
Contract Type FiledOctober 8th, 2014
Global Master Repurchase AgreementGlobal Master Repurchase Agreement • June 27th, 2019 • CM Finance Inc • England
Contract Type FiledJune 27th, 2019 Company Jurisdiction
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) RUSSIAN ANNEX (2014 VERSION)Global Master Repurchase Agreement • October 21st, 2021
Contract Type FiledOctober 21st, 2021
Global Master Repurchase Agreement (GMRA) Training organized by IFC and Frontclear in NairobiGlobal Master Repurchase Agreement • November 4th, 2019
Contract Type FiledNovember 4th, 2019June 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.
ContractGlobal Master Repurchase Agreement • April 3rd, 2012 • New York
Contract Type FiledApril 3rd, 2012 JurisdictionSecurities 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
Contract Type FiledMarch 27th, 2021
GLOBAL MASTER REPURCHASE AGREEMENT INDONESIAGlobal Master Repurchase Agreement • December 31st, 2015 • England
Contract Type FiledDecember 31st, 2015 Jurisdiction
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) EQUITIES ANNEXGlobal Master Repurchase Agreement • February 12th, 2003
Contract Type FiledFebruary 12th, 2003
Global Master Repurchase AgreementGlobal Master Repurchase Agreement • March 5th, 2020 • BC Partners Lending Corp • England
Contract Type FiledMarch 5th, 2020 Company Jurisdiction
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION)Global Master Repurchase Agreement • August 30th, 2007 • Hong Kong
Contract Type FiledAugust 30th, 2007 Jurisdiction
ContractGlobal Master Repurchase Agreement • August 4th, 2020
Contract Type FiledAugust 4th, 2020TBMA/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 AGREEMENTGlobal Master Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • England
Contract Type FiledApril 10th, 2006 Company Industry Jurisdiction
GLOBAL MASTER REPURCHASE AGREEMENT (2011 VERSION) TANZANIA ANNEXGlobal Master Repurchase Agreement • March 15th, 2021
Contract Type FiledMarch 15th, 2021