A Debt Investment Agreement is a crucial legal instrument used when an investor provides funding to a business or individual in the form of debt rather than equity. This document, specifically tailored for use in the Philippines, outlines the complete terms of the debt investment relationship, including the loan amount, interest rates, repayment schedule, and any security arrangements. It ensures compliance with Philippine regulatory requirements, including the Securities Regulation Code, Banking Laws, and relevant tax regulations. The agreement is particularly important for protecting both the lender's investment and the borrower's interests, providing clear terms for defaults, remedies, and dispute resolution under Philippine law. It serves as the primary reference document throughout the lifetime of the debt investment, from initial funding through to final repayment.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Ƶ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identification of the borrower, lender(s), and any other parties to the agreement
2. Background: Context of the debt investment and purpose of the agreement
3. Definitions and Interpretation: Definitions of key terms and interpretation rules
4. Investment Amount and Purpose: Details of the investment amount and its intended use
5. Interest Rate and Calculations: Specification of interest rate, calculation method, and payment periods
6. Repayment Terms: Terms and schedule for repayment of principal and interest
7. Conditions Precedent: Conditions that must be satisfied before the investment becomes effective
8. Representations and Warranties: Statements of fact and assurances from the borrower
9. Covenants: Positive and negative obligations of the borrower during the term
10. Events of Default: Circumstances that constitute default and trigger remedies
11. Remedies: Rights and actions available to the lender upon default
12. Notices: Process and requirements for formal communications
13. Assignment and Transfer: Rules regarding transfer of rights and obligations
14. Confidentiality: Obligations regarding confidential information
15. Governing Law and Jurisdiction: Specification of Philippine law and jurisdiction
16. Miscellaneous: Standard boilerplate provisions including severability, entire agreement, etc.
1. Security and Collateral: Details of any assets provided as security for the debt - include when the debt is secured
2. Guarantees: Terms of any guarantees provided - include when there is a guarantor
3. Conversion Rights: Terms for converting debt to equity - include for convertible debt instruments
4. Subordination: Provisions regarding ranking of the debt - include for subordinated debt
5. Agent Provisions: Provisions regarding the appointment and authority of an agent - include for syndicated investments
6. Tax Provisions: Detailed tax treatment and withholding requirements - include when complex tax implications exist
7. Registration Rights: Rights regarding registration of securities - include for potentially convertible or tradeable debt
8. Information Rights: Additional reporting requirements - include for investments requiring enhanced monitoring
1. Schedule 1 - Investment Amount and Payment Details: Detailed breakdown of the investment amount, payment schedule, and account details
2. Schedule 2 - Conditions Precedent Documents: List of required documents and conditions to be satisfied
3. Schedule 3 - Form of Drawdown Notice: Template for requesting disbursement of funds
4. Schedule 4 - Calculation of Interest: Detailed methodology for interest calculations
5. Schedule 5 - Security Details: Description of security/collateral (if applicable)
6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance certification
7. Appendix A - Corporate Authorizations: Copies of relevant corporate approvals and resolutions
8. Appendix B - Financial Covenants: Detailed financial covenants and calculation methods
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Real Estate and Property Development
Manufacturing
Technology and Innovation
Infrastructure and Construction
Agriculture and Agribusiness
Retail and Consumer Goods
Energy and Utilities
Healthcare and Pharmaceuticals
Transportation and Logistics
Relevant Teams
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Secretariat
Investment
Credit
Business Development
Operations
Relevant Roles
Chief Financial Officer
Investment Manager
Legal Counsel
Corporate Lawyer
Finance Director
Treasury Manager
Investment Analyst
Risk Manager
Compliance Officer
Business Development Manager
Corporate Secretary
Financial Controller
Credit Risk Officer
Portfolio Manager
Managing Director
Find the exact document you need
Real Estate Investment Operating Agreement
A Philippine law-governed agreement establishing operational terms and management structure for real estate investments, including investor rights, responsibilities, and profit-sharing arrangements.
Download
Share Partner Agreement
A Philippine law-governed agreement establishing share-based partnership terms, rights, and obligations between business partners.
Download
Capital Raising Agreement
A Philippine law-governed agreement establishing terms and conditions for company capital raising, ensuring compliance with local securities and corporate regulations.
Download
Investment Contract For Small Business
A Philippine law-governed agreement establishing terms and conditions for small business investment, including rights, obligations, and regulatory compliance requirements.
Download
Private Equity Fund Subscription Agreement
A Philippine law-governed agreement documenting an investor's subscription to a private equity fund, including investment terms and regulatory compliance requirements.
Download
Term Sheet For Share Purchase Agreement
A Philippine law-governed preliminary agreement outlining key terms and conditions for a proposed share purchase transaction, serving as the basis for a definitive Share Purchase Agreement.
Download
Stock Broker Agreement
A Philippine law-governed agreement between a stock broker and client establishing terms for securities trading services and regulatory compliance.
Download
Short Term Investment Contract
A Philippine law-governed agreement establishing terms for short-term investments, including investment parameters, returns, and regulatory compliance requirements.
Download
Share Trust Agreement
A Philippine law-governed agreement establishing a trust arrangement for corporate shares, detailing trustee duties, beneficiary rights, and regulatory compliance requirements.
Download
Private Investment Agreement
A Philippine law-governed agreement establishing terms and conditions for private investment in a company, including investment terms, shareholder rights, and regulatory compliance requirements.
Download
Mou Agreement For Investment In Business
A preliminary investment agreement under Philippine law outlining proposed terms and conditions for business investment, serving as a framework for future definitive agreements.
Download
Investment Protection Agreement
A Philippine law-governed agreement that protects investor rights and ensures compliance with local investment regulations while providing comprehensive investment safeguards.
Download
Bilateral Investment Agreement
A Philippine law-governed agreement establishing investment terms between foreign and local entities, incorporating key local investment regulations and protections.
Download
Future Equity Agreement
A Philippine law-governed agreement for future conversion of investment into equity shares, typically used in startup funding.
Download
Stock Buy Back Agreement
A Philippine law-governed agreement facilitating a corporation's repurchase of its own shares from existing shareholders, compliant with local corporate and securities regulations.
Download
Shareholders Agreement And Share Subscription Agreement
A Philippine law-governed agreement combining share subscription terms and ongoing shareholder relationships, establishing rights, obligations, and governance structure between shareholders and the company.
Download
Purchase Term Sheet
A preliminary document under Philippine law that outlines key terms and conditions for a proposed purchase transaction, serving as a framework for negotiations and subsequent definitive agreements.
Download
Purchase Of Shares Agreement
A Philippine law-governed agreement for the sale and transfer of shares between parties, including terms of sale, warranties, and completion requirements.
Download
Memorandum Of Agreement For Investment
A Philippine law-governed agreement that establishes the terms and conditions for an investment transaction, ensuring compliance with local investment regulations while protecting all parties' interests.
Download
Deed Of Sale Of Shares Of Stock
A formal legal document used in the Philippines for transferring share ownership between parties, governed by Philippine corporate and securities laws.
Download
Business Investment Contract
A Philippine law-governed agreement establishing terms and conditions for business investment transactions, including investment structure, ownership rights, and regulatory compliance.
Download
Venture Capital Agreement
A Philippine law-governed agreement establishing terms and conditions for venture capital investment, including investment structure, shareholders' rights, and governance mechanisms.
Download
Stock Share Agreement
A legally binding agreement for the transfer of company shares between parties, compliant with Philippine corporate and securities laws.
Download
Startup Investment Term Sheet
A Philippine law-governed document outlining key terms and conditions for startup investment, serving as a basis for final investment agreements.
Download
Return On Investment Contract
A Philippine law-governed agreement establishing investment terms, returns calculation, and parties' rights and obligations in an investment arrangement.
Download
Preference Share Agreement
A Philippine law-governed agreement establishing the terms and conditions for issuing preferred shares, including dividend rights, voting rights, and other preferential terms.
Download
Non Discretionary Investment Advisory Agreement
A Philippine-compliant agreement for non-discretionary investment advisory services, establishing advisor-client relationships under local securities regulations.
Download
Loss Share Agreement
A Philippine law-governed agreement establishing terms for sharing losses between parties on specified assets or portfolios, including calculation methods and claims procedures.
Download
Discretionary Investment Advisory Agreement
A Philippine-law governed agreement authorizing an investment adviser to make discretionary investment decisions on behalf of a client, subject to SEC regulations and agreed parameters.
Download
Agreement For Transfer Of Shares
A legal agreement under Philippine law facilitating the transfer of company shares from a seller to a buyer, including all terms, conditions, and regulatory requirements.
Download
Restaurant Investment Contract
A Philippine law-governed agreement establishing terms for restaurant investment, including ownership, operations, and profit-sharing arrangements.
Download
Investment Club Operating Agreement
A Philippine-law governed agreement establishing an investment club's structure, operations, and member relationships in compliance with local securities regulations.
Download
Agreement To Sell Shares Of A Company
A Philippine law-governed agreement documenting the terms and conditions for the sale and transfer of company shares between parties.
Download
Share Investment Agreement
A Philippine law-governed agreement documenting terms and conditions for share investment in a company, including investment terms, rights, and obligations.
Download
Preferred Stock Subscription Agreement
A Philippine law-governed agreement for the subscription of preferred shares, detailing share rights, privileges, and investment terms.
Download
Wholesale Real Estate Purchase Agreement
A Philippine law-governed agreement for wholesale real estate transactions, enabling property purchase with assignment rights for resale to end buyers.
Download
Stock Purchase Agreement Term Sheet
A preliminary document under Philippine law outlining key terms and conditions for a proposed stock purchase transaction, serving as the foundation for a definitive agreement.
Download
Equity Shares Agreement
A Philippine law-governed agreement detailing the terms and conditions for the transfer of company shares, including price, rights, and obligations of the parties involved.
Download
Term Sheet For Investors
A preliminary agreement outlining key investment terms and conditions for company funding in the Philippines, serving as a basis for definitive investment documents.
Download
Limited Partnership Agreement Venture Capital
A Philippine-law governed agreement establishing a limited partnership structure for venture capital investments, defining relationships between managing partners and investors.
Download
ұԾ’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ұԾ’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)