The Mezzanine Debt Term Sheet is a crucial preliminary document used in Qatar to establish the framework for mezzanine financing transactions, which sit between senior debt and equity in the capital structure. This document is typically used when companies require additional financing beyond traditional senior debt but are not willing or able to raise pure equity. The term sheet outlines essential commercial terms including pricing, security, subordination, and potential equity-linked features, all structured to comply with Qatar's legal and regulatory framework. It serves as the basis for the final transaction documents and must account for Qatar's civil law system, Qatar Central Bank regulations, and where applicable, Shariah compliance requirements. The document is particularly relevant for growth capital, acquisition financing, and real estate development projects in Qatar.
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1. Parties: Identification of the lender(s), borrower(s), and any guarantors or other key parties
2. Background: Brief description of the transaction purpose and structure
3. Definitions: Key defined terms used throughout the term sheet
4. Facility Amount: Size of the mezzanine facility and any tranching details
5. Purpose: Specified use of proceeds
6. Economic Terms: Interest rate, fees, payment terms, maturity date, and prepayment provisions
7. Security and Subordination: Description of security package and ranking of the debt
8. Conditions Precedent: Key conditions that must be satisfied before funding
9. Representations and Warranties: Standard representations required from the borrower
10. Covenants: Financial and operational covenants, including information requirements
11. Events of Default: Circumstances that would trigger default and enforcement rights
12. Governing Law: Specification of Qatar law as governing law and related jurisdictional provisions
1. Equity Kicker: Terms of any equity participation rights or warrants, used when the financing includes an equity component
2. Islamic Finance Compliance: Additional provisions for Shariah compliance, required if the facility needs to be Islamic finance compliant
3. Intercreditor Provisions: Required when there are multiple classes of debt requiring formal subordination arrangements
4. Currency Conversion: Included when the facility involves multiple currencies or currency conversion rights
5. Board Rights: Terms of any board representation or observer rights, included when lender requires governance participation
6. Exit Rights: Specific provisions regarding exit mechanisms or IPO rights, included in growth-focused mezzanine facilities
1. Corporate Structure Chart: Diagram showing the corporate structure and security package
2. Capitalization Table: Current and pro forma capitalization of the borrower group
3. Financial Covenants Calculations: Detailed calculation methodologies for financial covenants
4. Security Assets Schedule: Detailed list of assets subject to security interests
5. Permitted Indebtedness: Schedule of existing and permitted debt obligations
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