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1. Parties: Identification of the Borrower, Lender, and any guarantors or other key parties to the transaction
2. Background: Brief description of the transaction context and purpose of the mezzanine financing
3. Definitions: Key terms used throughout the term sheet
4. Facility Amount: Total amount of the mezzanine facility and any tranching arrangements
5. Purpose: Specified use of proceeds and any restrictions
6. Interest Rate and Payment Terms: Details of interest rate structure, including cash pay and PIK components
7. Maturity and Repayment: Term of the facility and repayment schedule
8. Security and Ranking: Description of security package and ranking in capital structure
9. Conversion Rights: Terms and conditions for conversion of debt to equity, if applicable
10. Financial Covenants: Key financial ratios and thresholds to be maintained
11. Representations and Warranties: Standard corporate and transaction-specific representations
12. Events of Default: Circumstances that trigger default and remedies
13. Conditions Precedent: Requirements to be met before facility becomes effective
14. Fees and Expenses: All applicable fees, costs and expense arrangements
15. Governing Law: Confirmation of Philippine law governance and jurisdiction
1. Intercreditor Provisions: Required when there are multiple layers of debt and need to establish priority and enforcement rights
2. Board Rights: Include when lender requires board representation or observer rights
3. Industry-Specific Terms: Add for regulated industries or specific sector requirements
4. Exit Rights: Include when specific exit mechanisms or IPO-related provisions are needed
5. Currency and Exchange Provisions: Required for cross-border transactions or foreign currency denominated facilities
6. Tax Gross-Up: Include when tax implications need specific attention, especially with foreign lenders
7. Information Rights: Add when additional reporting beyond standard financial covenants is required
8. Anti-Dilution Protection: Include when conversion rights need protection against corporate actions
1. Schedule A - Calculation of Financial Covenants: Detailed formulas and methodology for calculating financial covenants
2. Schedule B - Form of Conversion Notice: Template for exercising conversion rights
3. Schedule C - Corporate Structure: Organization chart showing corporate structure and security providers
4. Schedule D - Existing Indebtedness: List of all existing debt and security arrangements
5. Schedule E - Required Approvals: List of regulatory and corporate approvals needed
6. Schedule F - Payment and Interest Calculations: Detailed examples of interest calculations including PIK arrangements
7. Appendix 1 - Form of Compliance Certificate: Template for periodic compliance reporting
8. Appendix 2 - Security Documents List: Comprehensive list of required security documentation
Real Estate Development
Infrastructure
Manufacturing
Technology
Healthcare
Retail
Hospitality
Energy
Telecommunications
Agricultural Processing
Mining and Natural Resources
Financial Services
Transportation and Logistics
Legal
Finance
Treasury
Corporate Development
Risk Management
Compliance
Board of Directors
Executive Management
Strategic Planning
Investment
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Finance Manager
Investment Director
Legal Counsel
Corporate Secretary
Risk Manager
Business Development Director
Strategic Planning Manager
Financial Controller
Compliance Officer
Managing Director
Chief Executive Officer
Board Director
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