Convertible debenture

Québec Anglais Droit civil Non annoté Simplifié

Convertible debenture

  1. Documents

  2. Débenture convertible Débenture convertible

    D02300 -
    Québec Français Droit civil Non annoté

    119,99 $

    119,99 $

  3. Convertible Debenture Convertible Debenture

    D02300a -
    Québec Anglais Droit civil Non annoté

    119,99 $

    119,99 $

  4. Convertible debenture Convertible debenture

    D02350a -
    Québec Anglais Droit civil Non annoté Simplifié

    99,99 $

    99,99 $

  5. Débenture convertible Débenture convertible

    D02350 -
    Québec Français Droit civil Non annoté Simplifié

    99,99 $

    99,99 $

  6. Grille d'analyse - Débenture convertible Grille d'analyse - Débenture convertible

    D02301 -
    Québec Français Droit civil Non annoté

    19,99 $

    19,99 $

Convertible debenture

This convertible debenture template defines the contractual relationship between the person who agrees to lend a sum of money to a corporation and that corporation, which in exchange undertakes to issue a debenture that may later be converted into shares in its share capital. The debenture constitutes security issued to acknowledge a debt of the corporation that provides for the payment of a sum to the holder, with interest.

Business corporations seeking a medium-term debt instrument to raise capital may wish to use a debenture issued to a single lender or, in the case of a large corporation, through a public offering. Unlike a bond, debentures are not completely guaranteed, but they generally earn a higher interest rate.

Convertible debenture

Convertible debenture

0.00 INTERPRETATION
0.01 Definitions
0.01.01 Breach
0.01.02 Confidential Information
0.01.03 Legal Representatives
0.01.04 PARTY
0.02 Entire Agreement
0.03 Applicable Law
0.04 Non-Compliance
0.04.01 Severability
0.04.02 Substitute Provision
0.05 Miscellaneous
0.05.01 Cumulative Rights
0.05.02 No Waiver
0.05.03 Time Limits
0.05.04 Financial References
0.05.05 Accounting Standards
1.00 PURPOSE
1.01 Promise to Pay
1.02 Subordination (if applicable)
1.03 Interest
2.00 TERMS OF PAYMENT
2.01 Principal Amount
2.02 Interest
2.03 Arrears
2.04 Advance Payment
2.04.01 ISSUER's Right
a) Full Amount
b) Notice
2.04.02 Interest
3.00 SECURITY
4.00 MUTUAL REPRESENTATIONS AND WARRANTIES
4.01 Disclosure
5.00 REPRESENTATIONS AND WARRANTIES OF ISSUER
5.01 Status
5.02 Share Capital
5.03 Private Issuer
5.04 Restrictions
5.05 Financial Statements
5.05.01 Accounting Standards
5.05.02 Liabilities
5.05.03 No Misrepresentation
5.06 Legal Proceedings
5.07 Solvency
6.00 REPRESENTATIONS AND WARRANTIES OF HOLDER
6.01 Qualified Investor
7.00 MUTUAL DUTIES AND OBLIGATIONS
7.01 Confidential Information
7.01.01 Undertaking
7.01.02 Duration of Undertaking
8.00 DUTIES AND OBLIGATIONS OF ISSUER
8.01 Payment at Maturity Date
8.02 Dissolution and Liquidation or Sale
8.03 Quarterly Financial Statements
9.00 DUTIES AND OBLIGATIONS OF HOLDER
9.01 Safeguarding of Debenture
10.00 RIGHT OF CONVERSION
10.01 Terms of Conversion
10.02 Conversion Price
10.03 Presumption
10.04 Remittance of Share Certificates
10.05 Remittance of New Debenture
10.06 Interest
10.07 Payment of Costs
10.08 Undertakings of ISSUER
10.08.01 Conservation of Sufficient Number of Shares
10.08.02 Shares Fully Paid
10.09 No Share Splitting
11.00 SPECIAL PROVISIONS
11.01 Assignment
11.01.01 Prohibition
11.01.02 Exception
12.00 GENERAL PROVISIONS
12.01 Notice
12.02 Dispute Resolution
12.02.01 Written Notice
12.02.02 Mediation
12.02.03 Arbitration
12.03 Choice of Forum
12.04 Amendment
13.00 TERMINATION OF DEBENTURE
13.01 Rights of HOLDER
13.02 Remedies of HOLDER
14.00 EFFECTIVE DATE

SCHEDULE 10.01 – NOTICE OF CONVERSION

  1. Documents

  2. Débenture convertible Débenture convertible

    D02300 -
    Québec Français Droit civil Non annoté

    119,99 $

    119,99 $

  3. Convertible Debenture Convertible Debenture

    D02300a -
    Québec Anglais Droit civil Non annoté

    119,99 $

    119,99 $

  4. Convertible debenture Convertible debenture

    D02350a -
    Québec Anglais Droit civil Non annoté Simplifié

    99,99 $

    99,99 $

  5. Débenture convertible Débenture convertible

    D02350 -
    Québec Français Droit civil Non annoté Simplifié

    99,99 $

    99,99 $

  6. Grille d'analyse - Débenture convertible Grille d'analyse - Débenture convertible

    D02301 -
    Québec Français Droit civil Non annoté

    19,99 $

    19,99 $