tiktok³ÉÈË°æ

1. Creditor Committee Provisions: Required when multiple creditors are involved, establishing coordination mechanisms

2. Restructuring Provisions: Needed when the conversion is part of a larger corporate restructuring

3. Regulatory Compliance: Required for regulated entities or when specific regulatory approvals are needed

4. Employee Matters: Relevant when the conversion affects employee rights or involves employee creditors

5. Security Release: Required when existing debt is secured and security arrangements need to be terminated

6. Interim Management Provisions: Needed when the conversion includes changes to management rights or board composition

7. Future Capital Measures: Optional provisions regarding future equity rounds or capital restructuring

1. Schedule 1 - Existing Debt Details: Detailed breakdown of all debt being converted, including calculations and supporting documents

2. Schedule 2 - Conversion Calculations: Detailed methodology and calculations for the conversion ratio and share allocation

3. Schedule 3 - New Share Terms: Detailed specifications of the new shares, including rights and restrictions

4. Schedule 4 - Corporate Approvals: Copies of board resolutions, shareholder approvals, and other corporate authorizations

5. Schedule 5 - Completion Documents: List and forms of documents required for closing

6. Appendix A - Share Register Updates: Template documents for updating the company's share register

7. Appendix B - Tax Elections: Forms and documents related to tax treatment of the conversion