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1. Parties: Identifies the issuer and noteholder(s)
2. Background: Context of the loan note issuance
3. Definitions: Key terms used throughout the document
4. Principal Amount and Issue: Details of the loan amount and issuance terms
5. Interest: Interest rate, calculation method, and payment dates
6. Repayment Terms: Conditions and timing of principal repayment
7. Events of Default: Circumstances triggering default
8. Transferability: Terms governing transfer of the notes
1. Security: Details of any security provided - include when the loan note is secured
2. Conversion Rights: Terms for converting notes to shares - include for convertible loan notes
3. Subordination: Priority ranking of the loan note - include when there are multiple creditors
4. Warranties: Issuer's warranties - include for more complex arrangements
1. Form of Transfer: Template for transferring the note
2. Form of Note Certificate: Template of the physical note certificate
3. Security Documents: Details of any security arrangements
4. Conversion Mechanics: Detailed procedures for conversion
Affiliate
Business Day
Completion Date
Default Interest Rate
Event of Default
Final Repayment Date
Interest Payment Date
Interest Period
Interest Rate
Issue Date
Issuer
Loan Note Certificate
Loan Notes
Maturity Date
Noteholder
Notes Register
Permitted Transfer
Principal Amount
Redemption Amount
Redemption Date
Redemption Notice
Related Rights
Repayment Schedule
Security
Security Documents
Specified Office
Subsidiary
Tax
Transfer Certificate
Transfer Form
Working Day
Conversion Date
Conversion Notice
Conversion Period
Conversion Price
Conversion Rights
Conversion Shares
New Shares
Qualifying IPO
Charged Assets
Enforcement Event
Security Interest
Security Trustee
Secured Obligations
Priority Agreement
Interest
Repayment
Security
Representations and Warranties
Covenants
Events of Default
Acceleration
Transferability
Meetings of Noteholders
Notices
Confidentiality
Assignment
Amendments and Waivers
Governing Law
Jurisdiction
Further Assurance
Costs and Expenses
Set-off
Severability
Counterparts
Conversion Rights
Subordination
Tag-Along Rights
Drag-Along Rights
Information Rights
Anti-dilution
Pre-emption Rights
Security Trustee Provisions
Register of Notes
Withholding Tax
Change of Control
Negative Pledge
Financial Covenants
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