Master Restructuring Agreement Template for Germany

1. Employee Matters: Required when restructuring involves significant workforce changes or transfer of employees

2. Tax Provisions: Detailed tax arrangements when restructuring has significant tax implications

3. Real Estate: Specific provisions for real estate transfers or lease modifications when relevant

4. Intellectual Property: IP-related provisions when restructuring involves transfer or licensing of IP rights

5. Regulatory Approvals: Additional provisions when restructuring requires specific regulatory clearances

6. Interim Operations: Rules for business operations during restructuring when implementation period is lengthy

7. Shareholder Matters: Specific provisions when restructuring involves significant changes to shareholder rights or structure

8. Bond Restructuring: Specific provisions for restructuring of bond obligations when applicable

9. Intercreditor Provisions: Required when multiple classes of creditors are involved with different rankings

1. Schedule 1 - Existing Indebtedness: Detailed list of all existing financial obligations and their current status

2. Schedule 2 - Restructuring Steps Plan: Detailed timeline and description of each implementation step

3. Schedule 3 - Corporate Structure: Pre- and post-restructuring corporate structure charts

4. Schedule 4 - Required Consents: List of all required third-party and regulatory consents

5. Schedule 5 - Security Documentation: Forms of new security documents or amendments to existing security

6. Schedule 6 - Form of Accession Deed: Template for additional parties to accede to the agreement

7. Schedule 7 - Financial Covenants: Detailed financial covenants and calculation methodologies

8. Schedule 8 - Required Corporate Resolutions: Forms of corporate resolutions required for implementation

9. Appendix A - Implementation Documents: Forms of key implementation documents and notices

10. Appendix B - Reporting Templates: Templates for required financial and progress reporting