Debt Conversion Agreement Template for Philippines

1. Regulatory Compliance: Required when specific regulatory approvals (e.g., SEC, BSP) are needed for the conversion

2. Foreign Exchange Provisions: Needed when the debt involves foreign currency or foreign parties

3. Creditor Committee Provisions: Required in cases involving multiple creditors

4. Security Arrangements: Needed if any security interests are being retained or modified

5. Registration Rights: Required when the converted securities need to be registered with regulatory authorities

6. Corporate Governance: Needed if the conversion results in significant ownership changes requiring board representation

7. Restructuring Provisions: Required when the conversion is part of a larger corporate restructuring

1. Schedule A - Debt Details: Detailed description of the existing debt including principal amount, interest, and other charges

2. Schedule B - Conversion Calculations: Detailed calculations showing the conversion ratio and resulting securities

3. Schedule C - Form of Securities: Form of share certificates or other securities to be issued

4. Schedule D - Corporate Authorizations: Copies of board resolutions and other corporate authorizations

5. Schedule E - Regulatory Approvals: Copies of required regulatory approvals or filings

6. Schedule F - Amended Articles of Incorporation: If required, proposed amendments to the articles of incorporation

7. Schedule G - Closing Checklist: List of all documents and actions required for closing the conversion