The Debenture Trustee Agreement is a crucial document in Canadian corporate finance, used when companies issue debentures to raise capital. This agreement is essential for establishing the trust relationship between the issuer and the appointed trustee who represents the interests of debenture holders. It is particularly important in jurisdictions across Canada, where both federal and provincial regulations govern trust relationships and securities issuances. The agreement encompasses detailed provisions regarding the debentures' terms, security arrangements (if any), events of default, trustee's powers and duties, and debenture holders' rights. It's commonly used in large corporate financings, public offerings, and private placements, ensuring compliance with relevant securities laws and providing necessary protections for all parties involved.
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1. Parties: Identifies the issuer, the trustee, and any other principal parties to the agreement
2. Background: Recitals explaining the context of the debenture issuance and appointment of the trustee
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. Appointment of Trustee: Formal appointment of the trustee and acceptance of the trust
5. Issue and Terms of Debentures: Details of the debentures including principal amount, interest rate, maturity, and other key terms
6. Form of Debentures: Specifications for the physical or electronic form of the debentures
7. Registration, Transfer, and Exchange: Procedures for registering, transferring, and exchanging debentures
8. Security and Charges: Description of security interests and charges securing the debentures
9. Covenants of the Issuer: Issuer's obligations and promises regarding business operations and debenture terms
10. Events of Default: Circumstances constituting default and consequences thereof
11. Rights and Duties of Trustee: Detailed description of trustee's powers, responsibilities, and standard of care
12. Protection of Trustee: Provisions limiting trustee liability and providing indemnification
13. Meetings of Debenture Holders: Procedures for calling and conducting meetings of debenture holders
14. Notices: Requirements and procedures for giving notices under the agreement
15. Discharge and Termination: Conditions and procedures for discharging the trust and terminating the agreement
1. Additional Security Provisions: Detailed security arrangements when debentures are secured by specific assets
2. Conversion Rights: Terms for converting debentures to equity, if applicable
3. Global Certificates: Provisions for issuing debentures in global form through clearing systems
4. Subordination Provisions: Terms of subordination if the debentures are subordinated to other debt
5. Special Interest Provisions: Complex interest calculations or special interest payment terms
6. Guarantee Provisions: Terms of any guarantees provided by third parties
7. Currency Provisions: Special provisions for multi-currency debentures
8. Tax Provisions: Detailed tax considerations and gross-up provisions
1. Form of Debenture Certificate: Template of the physical debenture certificate
2. Terms and Conditions of Debentures: Detailed terms and conditions attached to the debentures
3. Form of Transfer: Standard form for transferring debentures
4. Meeting Procedures: Detailed procedures for debenture holders' meetings
5. Security Documents: Forms of security documents and charging instruments
6. Fee Schedule: Schedule of trustee's fees and expenses
7. Computation of Interest: Detailed methods for calculating interest
8. Form of Compliance Certificate: Template for periodic compliance certification by the issuer
Authors
Relevant legal definitions
Clauses
Relevant Industries
Financial Services
Banking
Investment Management
Corporate Finance
Trust Services
Securities and Capital Markets
Real Estate
Infrastructure
Mining
Energy
Manufacturing
Technology
Telecommunications
Relevant Teams
Legal
Finance
Treasury
Corporate Secretariat
Compliance
Risk Management
Capital Markets
Corporate Development
Trust Administration
Credit
Investment Banking
Relevant Roles
Chief Financial Officer
Corporate Treasurer
Finance Director
Trust Officer
Corporate Secretary
Legal Counsel
Compliance Officer
Investment Banker
Securities Lawyer
Corporate Finance Manager
Risk Manager
Chief Legal Officer
Trust Administrator
Relationship Manager
Capital Markets Director
Credit Officer
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