tiktok³ÉÈË°æ

1. Intercreditor Provisions: Required when there are multiple classes of creditors to establish their respective rights and priorities

2. New Money Provisions: Include when the restructuring involves new financing or capital injection

3. Employee Matters: Required when the restructuring impacts employment terms or involves redundancies

4. Tax Provisions: Include detailed tax provisions when the restructuring has significant tax implications

5. Asset Transfer Provisions: Required when the restructuring involves transfer of assets or business

6. Regulatory Compliance: Include specific provisions when dealing with regulated industries or listed companies

7. Debt-to-Equity Conversion: Include when the restructuring involves conversion of debt to equity

8. Special Purpose Vehicle Provisions: Required when the restructuring involves creation of SPVs

1. Schedule 1 - Existing Facilities: Details of all existing credit facilities and obligations being restructured

2. Schedule 2 - Restructured Terms: Detailed terms of the restructured obligations including payment schedules

3. Schedule 3 - Security Documents: List and details of all security documents

4. Schedule 4 - Implementation Timeline: Detailed timeline for implementing the restructuring steps

5. Schedule 5 - Form of Notices: Standard forms for various notices required under the agreement

6. Schedule 6 - Corporate Authorizations: Required corporate and regulatory approvals

7. Appendix A - List of Creditors: Complete list of creditors and their respective exposures

8. Appendix B - Assets Schedule: Schedule of assets involved in the restructuring

9. Appendix C - Financial Covenants: Detailed financial covenants and calculation methodologies

10. Appendix D - Form of Compliance Certificate: Standard form for periodic compliance certification