Master Restructuring Agreement Template for Philippines

1. Creditor Syndicate Provisions: Required for multiple creditors, including voting rights and collective action mechanisms

2. Intercreditor Provisions: Required when there are multiple classes of creditors with different priorities

3. Public Company Provisions: Additional provisions required if the debtor is a public company, including disclosure obligations

4. New Money Facility: Terms of any new financing being provided as part of the restructuring

5. Debt-to-Equity Conversion: Required if the restructuring includes conversion of debt to equity

6. Business Rehabilitation Terms: Detailed business turnaround provisions if part of the restructuring plan

7. Tax Provisions: Specific tax-related provisions where restructuring has significant tax implications

1. Existing Facilities Schedule: Details of all existing debt facilities being restructured

2. Security Documents: List and copies of all security documents

3. Implementation Timeline: Detailed timeline for implementing the restructuring

4. Form of Effective Date Certificate: Template certificate confirming satisfaction of conditions precedent

5. Financial Covenants: Detailed financial covenants and calculation methodologies

6. Required Approvals: List of required regulatory and corporate approvals

7. Form of Compliance Certificate: Template for ongoing compliance reporting

8. Restructuring Term Sheet: Detailed commercial terms of the restructuring

9. Corporate Structure Chart: Group structure chart showing all relevant entities

10. Assets Schedule: List of material assets and security coverage