The Debt To Equity Conversion Agreement Template is a crucial document used in corporate restructuring under English and Welsh law. It's typically employed when a company seeks to improve its balance sheet by reducing debt obligations or when a creditor wishes to take an equity position in the company. The agreement covers essential elements including debt acknowledgment, conversion ratios, share details, and completion mechanics. It must comply with the Companies Act 2006 and consider tax implications, securities regulations, and corporate governance requirements. This document is particularly relevant during financial restructuring, startup funding conversions, or strategic corporate reorganizations.
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1. Parties: Identification of the contracting parties (debtor company, creditor)
2. Background: Context of the existing debt and reason for conversion
3. Definitions: Key terms used throughout the agreement
4. Debt Acknowledgment: Confirmation of existing debt amount and terms
5. Conversion Terms: Details of conversion ratio, share price, and number of shares
6. Completion Mechanics: Process and timing for executing the conversion
7. Representations and Warranties: Standard assurances from both parties
8. Governing Law and Jurisdiction: Specification of applicable law and courts
1. Conditions Precedent: Pre-completion requirements, used when specific conditions must be met before conversion
2. Security Release: Provisions for releasing any security over the debt
3. Tax Provisions: Specific tax treatment and obligations
4. Shareholder Rights: Special rights attached to the new shares
1. Schedule 1: Existing Debt Details: Detailed breakdown of the debt being converted
2. Schedule 2: Share Details: Specification of the shares to be issued including class and rights
3. Schedule 3: Completion Requirements: List of documents and actions required at completion
4. Appendix A: Board Resolutions: Pro-forma board resolutions approving the conversion
5. Appendix B: Share Certificates: Pro-forma share certificates to be issued
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