Rollover Agreement Many Value Provision Options

Company Letterhead

{{company_name}}

{{company_address}}

Phone: {{phone}}

Email: {{email}}

Website: {{website}}

Date

{{date}}

Parties

This Rollover Agreement (hereinafter referred to as 'the Agreement') is made and entered into on this {{date}} day of {{month}}, {{year}}.

**BETWEEN:**

**{{Lender_Company_Name}}** (Registration Number: {{Lender_Registration_Number}}), a company duly incorporated and existing under the laws of {{country}}, with its principal place of business at {{Lender_Address}} (hereinafter referred to as 'the Lender').

**AND**

**{{Borrower_Company_Name}}** (Registration Number: {{Borrower_Registration_Number}}), a company duly incorporated and existing under the laws of {{country}}, with its principal place of business at {{Borrower_Address}} (hereinafter referred to as 'the Borrower').

(The Lender and the Borrower hereinafter collectively referred to as 'the Parties' and individually as 'a Party').

Background

A. The Parties entered into a Loan Agreement dated {{original_loan_agreement_date}} for the principal sum of {{original_loan_amount}} (hereinafter referred to as 'the Original Loan Agreement').

B. The maturity date of the loan under the Original Loan Agreement is {{original_maturity_date}}.

C. The Borrower has requested, and the Lender has agreed, to roll over the outstanding principal amount and accrued interest of the loan, subject to the terms and conditions set forth in this Agreement.

Rollover Amount

The outstanding principal amount as of the rollover date is {{outstanding_principal_amount}}. Accrued and unpaid interest as of the rollover date is {{accrued_interest_amount}}. The total amount being rolled over is **{{total_rollover_amount}}** (hereinafter referred to as 'the Rollover Amount').

New Loan Term and Repayment Schedule

The term of the rolled-over loan shall commence on {{rollover_commencement_date}} and shall continue for a period of {{new_loan_term_months}} months, expiring on {{new_maturity_date}}.

The Rollover Amount shall be repaid by the Borrower to the Lender in accordance with the following schedule:

Option 1: Equal monthly instalments of {{monthly_instalment_amount}} commencing on {{first_repayment_date}}.

Option 2: Bullet repayment of the entire Rollover Amount on {{new_maturity_date}}.

Option 3: Customised repayment schedule as per Annexure A.

**Please select one option or specify alternative terms.**

Interest Rate

The Rollover Amount shall bear interest at an annual rate of **{{new_interest_rate_percentage}}%**, calculated on the outstanding balance from {{interest_commencement_date}}.

Interest shall be calculated on a {{interest_calculation_basis}} basis (e.g., daily, monthly) and compounded {{compounding_frequency}}.

Fees and Charges

A rollover fee of **{{rollover_fee_amount}}** shall be payable by the Borrower to the Lender on or before {{fee_payment_date}}.

Other charges, if any, shall be as per Annexure B.

Warranties and Covenants

The Borrower hereby reiterates and confirms all warranties, representations, and covenants made under the Original Loan Agreement, save for any modifications specifically set out in this Agreement.

Governing Law and Jurisdiction

This Agreement shall be governed by and construed in accordance with the laws of **{{country}}**.

The Parties hereby irrevocably submit to the non-exclusive jurisdiction of the courts of **{{country}}** for any disputes arising out of or in connection with this Agreement.

Entire Agreement

This Agreement constitutes the entire agreement between the Parties with respect to the rollover of the loan and supersedes all prior agreements, understandings, and negotiations, whether written or oral, relating to the subject matter hereof.

Signature Block

**IN WITNESS WHEREOF**, the Parties have executed this Agreement on the date first above written.

**For the Lender:**

_____________________________

Name: {{Lender_Signatory_Name}}

Title: {{Lender_Signatory_Title}}

Date: {{Lender_Signature_Date}}

**For the Borrower:**

_____________________________

Name: {{Borrower_Signatory_Name}}

Title: {{Borrower_Signatory_Title}}

Date: {{Borrower_Signature_Date}}