The Debenture Trustee Agreement is a crucial document required under Indian law whenever a company issues debentures to raise debt capital. This agreement is mandatory under the SEBI (Debenture Trustees) Regulations, 1993, and the Companies Act, 2013, serving as the primary document governing the relationship between the issuer and the trustee appointed to protect debenture holders' interests. The agreement becomes particularly important in the Indian context where debenture trustees must be registered with SEBI and comply with strict regulatory requirements. The document typically includes comprehensive provisions regarding security monitoring (for secured debentures), covenant compliance, default handling, and regulatory reporting. A well-drafted Debenture Trustee Agreement is essential for both public and private debenture issuances, providing clarity on rights, responsibilities, and enforcement mechanisms while ensuring regulatory compliance.
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1. Parties: Details of the Company (Issuer) and the Debenture Trustee
2. Background: Recitals describing the debenture issuance, trustee appointment context, and regulatory framework
3. Definitions: Definitions of key terms used throughout the agreement
4. Appointment of Debenture Trustee: Formal appointment clause and acceptance by trustee
5. Powers and Functions of Debenture Trustee: Comprehensive list of trustee's powers and functions as per SEBI regulations
6. Duties and Obligations of Debenture Trustee: Detailed obligations of the trustee including regulatory compliance requirements
7. Company's Covenants: Issuer's obligations, representations, and warranties
8. Remuneration of Debenture Trustee: Fee structure, payment terms, and expenses
9. Events of Default: Comprehensive list of events constituting default and consequences
10. Rights and Remedies on Default: Actions trustee can take upon occurrence of default
11. Indemnification: Indemnity provisions protecting the trustee
12. Term and Termination: Duration of appointment and termination circumstances
13. Confidentiality: Provisions regarding confidential information
14. Notices: Communication methods and contact details
15. Governing Law and Jurisdiction: Applicable law and dispute resolution mechanism
1. Security Creation: Required only for secured debentures, detailing security structure and creation process
2. Additional Trustee Powers: Enhanced powers for specific situations like restructuring or special recovery rights
3. Successor Trustee: Detailed provisions for trustee replacement, needed in complex long-term issuances
4. Force Majeure: Provisions for unforeseen circumstances, recommended for long-term arrangements
5. Information Rights: Additional reporting requirements beyond statutory obligations
6. Third Party Rights: Rights of other parties like guarantors or security providers if applicable
7. Digital Documentation: Provisions for electronic execution and maintenance of records
1. Schedule I - Details of Debenture Issue: Comprehensive details of the debenture issuance including terms, interest rates, maturity
2. Schedule II - Trustee Remuneration: Detailed fee structure, payment terms, and additional charges
3. Schedule III - Company Information: Corporate details, authorizations, and key contact persons
4. Schedule IV - Forms of Notices and Certificates: Standard formats for various notices and certificates required under the agreement
5. Schedule V - Security Details: For secured debentures, details of security package and ranking
6. Appendix A - Board Resolutions: Copies of relevant board resolutions appointing trustee
7. Appendix B - Trustee Registration Certificate: Copy of SEBI registration certificate of the debenture trustee
8. Appendix C - Communication Details: Detailed contact information for authorized representatives
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