The Debenture Purchase Agreement serves as the primary transaction document for companies seeking to raise debt capital through the issuance of debentures in India. This document is essential when a company decides to issue debentures, whether secured or unsecured, convertible or non-convertible, to institutional or private investors. It must comply with various Indian regulatory requirements, including the Companies Act 2013, SEBI regulations (particularly for listed debentures), and RBI guidelines (especially for foreign investment). The agreement encompasses crucial details such as subscription terms, payment mechanics, representations and warranties, covenants, events of default, and security structure (if applicable). It's particularly important for maintaining transparency between the issuer and investors while ensuring regulatory compliance and protecting both parties' interests throughout the debenture's lifecycle.
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1. Parties: Identifies the issuing company, purchasers/investors, and any trustees or agents
2. Background: Recitals explaining the context of the debenture issuance and the company's authority to issue
3. Definitions and Interpretation: Defines key terms and interpretation rules used throughout the agreement
4. Debenture Terms: Core terms including principal amount, interest rate, maturity, and redemption rights
5. Subscription and Payment: Details of subscription process, payment terms, and closing mechanics
6. Conditions Precedent: Conditions that must be satisfied before the purchase obligation arises
7. Representations and Warranties: Statements of fact and assurances from the issuer and purchasers
8. Covenants: Ongoing obligations of the issuer including financial covenants and reporting requirements
9. Events of Default: Circumstances constituting default and consequences thereof
10. Rights and Obligations of Debenture Holders: Key rights including voting, transfer rights, and remedies
11. Notices: Process for giving formal notices under the agreement
12. Governing Law and Jurisdiction: Specifies Indian law as governing law and jurisdiction for disputes
13. Miscellaneous: Standard boilerplate provisions including amendments, waivers, and severability
1. Security: Required if debentures are secured - details of security structure and enforcement
2. Conversion Rights: Required for convertible debentures - details conversion terms and process
3. Foreign Investment Provisions: Required if foreign investors are involved - includes FEMA compliance
4. Tax Provisions: Detailed tax clauses if specific tax treatments or withholding requirements apply
5. Trustee Provisions: Required if a debenture trustee is appointed - details trustee's roles and powers
6. Put and Call Options: Optional early redemption rights for either party
7. Interest Step-Up/Step-Down: Variable interest provisions based on certain triggers or conditions
8. Green Bond Provisions: Required for green debentures - includes use of proceeds and reporting
1. Form of Debenture Certificate: Template of the physical debenture certificate if applicable
2. Terms of Debentures: Detailed terms and conditions of the debentures
3. Payment Schedule: Detailed schedule of interest and principal payments
4. Form of Transfer Deed: Template for transferring debentures
5. Security Details: Details of assets/property securing the debentures if applicable
6. Financial Covenants Calculation: Methodology for calculating financial covenants
7. Know Your Customer Requirements: List of required KYC documents and compliance requirements
8. Form of Compliance Certificate: Template for periodic compliance certification
9. List of Initial Purchasers: Details of initial debenture holders and their holdings
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Infrastructure
Real Estate
Manufacturing
Energy and Utilities
Technology
Telecommunications
Healthcare
Mining and Metals
Transportation and Logistics
Relevant Teams
Legal
Finance
Treasury
Corporate Secretarial
Compliance
Risk Management
Corporate Finance
Investment Banking
Credit
Board of Directors
Relevant Roles
Chief Financial Officer
General Counsel
Company Secretary
Finance Director
Treasury Manager
Investment Banker
Legal Counsel
Compliance Officer
Risk Manager
Corporate Finance Manager
Investment Manager
Fund Manager
Credit Analyst
Corporate Treasurer
Board Director
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