Restructuring agreement

تقدم لك اتفاقية إعادة هيكلة احترافية مُصاغة وفق القانون المصري، مما يضمن حماية الطرفين. الوثيقة
AR EN
Party 1
Full name of the entity:  
Commercial registration number:  
Tax ID number:  
Address of the head office:  
Name of the signing legal representative:  
Title of the representative (Director/Authorized):  
Phone:  
Email:  
Party 2
Full Name (Four-part):  
National ID Number:  
Nationality:  
Address:  
Phone:  
Email:  

This contract is made between the two parties whose complete data are specified in the attached contracting form, referred to herein as "First Party" and "Second Party," collectively referred to as "the Parties." Between each of: the company (First Party) and its principal shareholders and/or creditors and/or new investors (Second Parties according to their circumstances detailed in Annex 1), who will be fully described legally in the aforementioned annex. As the company is undergoing financial, organizational, or operational circumstances that necessitate comprehensive restructuring to ensure its continuity, competitiveness, and financial stability, through rescheduling debts, and/or injecting new investments, and/or reorganizing management and functional structure, and/or divesting non-core assets or activities, and/or reducing capital in exchange for increasing capital, all according to the attached restructuring plan in Annex (2) approved by the competent authorities, while preserving the rights of creditors, shareholders, and employees, and achieving the best interest of the company as a continuous economic entity, the parties have agreed as follows:
Article (1) Definitions
1- The words and phrases hereinafter defined shall, wherever they appear in this agreement, have the meanings specified next to each, unless the context indicates otherwise:
2- The Company: The entity undergoing restructuring, whose data is specified in Annex (1/A) of this agreement.
3- The Restructuring Plan: The comprehensive plan attached as Annex (2) which includes the mechanisms, procedures, timelines, and financial and operational objectives for the restructuring process.
4- Effective Date: The date on which the Restructuring Plan becomes officially effective, as specified in Annex (3) of this agreement.
5- Reschedulable Debts: All debts and financial obligations of the company to third parties, detailed in Annex (4), which will be rescheduled, reduced, or converted into shares.
6- New Investment: The cash or in-kind amount injected by new investors or existing shareholders, specified in Annex (5) with a value of  .
7- Restructured Capital: The company’s capital after reduction and/or increase measures, specified in Annex (6) with a value of  .
8- Non-Core Assets: The assets that will be sold or divested as part of the restructuring plan, detailed in Annex (7) with an estimated total value of  .
9- Implementation Period: The duration extending   months following the Effective Date.
10- Force Majeure: Events beyond the control of the parties which cannot be avoided, specifically outlined in Article (19) of this agreement.
Article (2) Subject of the Agreement
1- This agreement aims to organize the comprehensive restructuring process of the company in accordance with the attached plan, through the implementation of an integrated set of procedures (financial, legal, administrative, operational) that lead to improving the company’s financial position, restoring its solvency, reorganizing governance and management structures, and ensuring its continuity as an economic entity capable of fulfilling its obligations towards creditors, shareholders, and employees, as detailed in the subsequent articles.
Article (3) Duration of the Agreement
1- This agreement commences from the date of signing and continues until the full implementation of all phases of the Restructuring Plan and the fulfillment of all obligations arising therefrom, to be completed within   months from the Effective Date.
Article (4) Parties to the Agreement and Their Status
1- First Party: The company undergoing restructuring.
2- Second Party: The current principal shareholders (owners of shares not less than   percent of the capital before restructuring) – as defined in Annex (1/B).
3- Third Party: Creditors (banks, financial institutions, suppliers, bondholders) listed in Annex (1/C) who have agreed to the rescheduling terms.
4- Fourth Party: New investors or their representatives listed in Annex (1/D) who will contribute the New Investment.
5- All these parties shall be bound by the provisions of this agreement as pertains to their respective obligations and rights, and their obligations are considered joint and several within the limits of the responsibilities assigned to them.
Article (5) Rescheduling of Debts (Step-by-Step Mechanism)
1- Creditors listed in Annex (1/C) and creditors who have signed this agreement (representing at least   percent of the total debts) are obliged to:
2- Cease any executive or legal actions against the company (such as attachment, judicial claims, notice of default) immediately upon signing this agreement, for a duration of   months.
3- Reschedule the due debts in accordance with the following mechanism:
4- Extend the maturity of the principal debt for an additional   years.
5- Reduce the interest rate to   percent annually (instead of the previous rate of   percent).
6- Grant a grace period of   months from the Effective Date before commencing repayment of installments.
7- Convert part of the debts into shares in the company according to a percentage of   percent of the total debts, at a nominal value per share determined at   per share.
Article (6) Injection of New Investments

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وصف مختصر

تقدم لك اتفاقية إعادة هيكلة احترافية مُصاغة وفق القانون المصري، مما يضمن حماية الطرفين. الوثيقة جاهزة للتخصيص والطباعة والتوقيع الإلكتروني.

وصف تفصيلي

اتفاقية إعادة هيكلة مصري معمّق يغطّي التعريفات والموضوع والالتزامات المتبادلة والمقابل المالي والسرية وحماية البيانات والملكية الفكرية والمسؤولية والتعويض والقوة القاهرة والإخطارات وتسوية المنازعات والأحكام العامة، مع حقول ذكية للتخصيص السريع، وفق القوانين المصرية السارية.

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