{"product_id":"konvertibellan-convertible-loan-agreement-2026-2027-word-pdf-english-svensk-ratt","title":"Convertible Loan Agreement 2026\/2027 – Word\/PDF + English | Swedish Law","description":"\n\u003ch2\u003eConvertible Loan Agreement 2026\/2027 – Word\/PDF under Swedish law\u003c\/h2\u003e\n\u003cp\u003eThis is a complete and professional \u003cstrong\u003econvertible loan package for Swedish private limited liability companies\u003c\/strong\u003e. The package is designed for companies that wish to raise financing through the issuance of convertible bonds in accordance with \u003cstrong\u003eChapter 15 of the Swedish Companies Act (2005:551)\u003c\/strong\u003e – i.e., a debt instrument that combines a loan with the right for the holder to convert the claim into new shares in the company under specified conditions.\u003c\/p\u003e\n\u003cp\u003eThe template package is \u003cstrong\u003elegally reviewed against current Swedish regulations and official authority information as of October 4, 2026\u003c\/strong\u003e and prepared for use during \u003cstrong\u003e2026\/2027\u003c\/strong\u003e. It contains complete issuance documents, full convertible bond terms, a Swedish Convertible Loan Agreement, an English \u003cstrong\u003eConvertible Loan Agreement\u003c\/strong\u003e under Swedish law, and a detailed user guide.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eDelivery:\u003c\/strong\u003e 8 documents in both Word (DOCX) and PDF – a total of \u003cstrong\u003e16 files and 36 professionally designed A4 pages\u003c\/strong\u003e. Digital download. No physical product is sent.\u003c\/p\u003e\n\n\u003ch3\u003eWhat's included\u003c\/h3\u003e\n\u003col\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eBoard of Directors' proposal for the issuance of convertible bonds\u003c\/strong\u003e – including loan amount, nominal amount, subscription price, interest, conversion price, and conversion period.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eMinutes of the Extraordinary General Meeting\u003c\/strong\u003e – issuance resolution and majority control.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eSubscription list\u003c\/strong\u003e – adapted to Chapter 15 of the Swedish Companies Act.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eBoard minutes for allocation and registration\u003c\/strong\u003e – subscription results, payment, bank certificate, and registration deadlines.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eComplete convertible bond terms\u003c\/strong\u003e – the corporate legal instrument terms themselves.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eConvertible Loan Agreement 2026\/2027 – Swedish\u003c\/strong\u003e – complete agreement between the company and the holder.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eConvertible Loan Agreement 2026\/2027 – English \/ Swedish law\u003c\/strong\u003e – complete English-language version.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eDetailed user guide\u003c\/strong\u003e – step-by-step from issuance resolution to future conversion.\u003c\/li\u003e\n\n\n\u003c\/ol\u003e\n\n\u003ch3\u003eWhat is a convertible loan?\u003c\/h3\u003e\n\u003cp\u003eA convertible is a debt instrument issued by a limited liability company that simultaneously grants the holder the right to exchange all or part of the claim for new shares in the issuing company during a specified period.\u003c\/p\u003e\n\u003cp\u003eUntil conversion, the holder is primarily a \u003cstrong\u003ecreditor\u003c\/strong\u003e. If the conversion right is exercised, the claim in question is instead converted into shares according to the registered terms.\u003c\/p\u003e\n\u003cp\u003eIt is therefore important not to confuse a genuine convertible loan under Chapter 15 of the Swedish Companies Act with a standard loan where the parties later hope to carry out a separate set-off issue. If one wishes to create a real corporate legal conversion right, the issuance must be decided and registered correctly from the start.\u003c\/p\u003e\n\n\u003ch3\u003eChapter 15 of the Swedish Companies Act – complete document flow\u003c\/h3\u003e\n\u003cp\u003eThe package is structured according to the actual process in Chapter 15 of the Swedish Companies Act. This means that the customer not only receives a simple loan agreement but documents for the entire chain:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003eissuance proposal,\u003c\/li\u003e\n\n\u003cli\u003eGeneral Meeting resolution,\u003c\/li\u003e\n\n\u003cli\u003esubscription,\u003c\/li\u003e\n\n\u003cli\u003eallocation,\u003c\/li\u003e\n\n\u003cli\u003epayment,\u003c\/li\u003e\n\n\u003cli\u003eregistration of the issuance resolution,\u003c\/li\u003e\n\n\u003cli\u003ematurity and interest,\u003c\/li\u003e\n\n\u003cli\u003econversion request,\u003c\/li\u003e\n\n\u003cli\u003eregistration of new shares after conversion.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003ePre-emptive rights and directed issues\u003c\/h3\u003e\n\u003cp\u003eAs a main rule, shareholders have pre-emptive rights to subscribe for convertible bonds in proportion to their existing shareholding.\u003c\/p\u003e\n\u003cp\u003eIf a private limited company instead directs the issue to, for example, a specific investor, at least \u003cstrong\u003etwo-thirds\u003c\/strong\u003e of both the votes cast and the shares represented at the General Meeting are normally required.\u003c\/p\u003e\n\u003cp\u003eThe templates therefore contain specific fields for:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003ewhether pre-emptive rights are to be waived,\u003c\/li\u003e\n\n\u003cli\u003ewho is entitled to subscribe for the convertible bonds,\u003c\/li\u003e\n\n\u003cli\u003ethe reasons for the deviation,\u003c\/li\u003e\n\n\u003cli\u003ethe basis for the subscription price,\u003c\/li\u003e\n\n\u003cli\u003emajority control.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eChapter 16 of the Swedish Companies Act – special Leo control\u003c\/h3\u003e\n\u003cp\u003eFor public limited companies and subsidiaries of public limited companies, Chapter 16 of the Swedish Companies Act may apply when convertible bonds are directed to, for example, a board member, CEO, employee, or certain related parties. In such cases, a different decision-making procedure applies, and normally a majority requirement of \u003cstrong\u003enine-tenths\u003c\/strong\u003e.\u003c\/p\u003e\n\u003cp\u003eThe package is primarily prepared for private independent limited companies and therefore clearly warns when a Chapter 16 situation needs to be analyzed separately.\u003c\/p\u003e\n\n\u003ch3\u003eBoard of Directors' issuance proposal\u003c\/h3\u003e\n\u003cp\u003eThe issuance proposal contains clear fill-in fields for, among other things:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003etotal or maximum\/minimum loan amount,\u003c\/li\u003e\n\n\u003cli\u003enominal amount per convertible,\u003c\/li\u003e\n\n\u003cli\u003esubscription price,\u003c\/li\u003e\n\n\u003cli\u003einterest rate and interest payment,\u003c\/li\u003e\n\n\u003cli\u003edue date,\u003c\/li\u003e\n\n\u003cli\u003eparties entitled to subscribe,\u003c\/li\u003e\n\n\u003cli\u003esubscription period,\u003c\/li\u003e\n\n\u003cli\u003econversion price,\u003c\/li\u003e\n\n\u003cli\u003econversion period,\u003c\/li\u003e\n\n\u003cli\u003eshare class upon conversion,\u003c\/li\u003e\n\n\u003cli\u003emaximum increase in share capital,\u003c\/li\u003e\n\n\u003cli\u003eallocation of the share premium.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eConversion price and quota value\u003c\/h3\u003e\n\u003cp\u003eThe conversion price must be designed so that the company receives compensation through the conversion that at least corresponds to the quota value of the existing shares per new share. If a lower conversion price is to be used, the difference must be coverable through cash payment upon conversion according to the requirements of the law.\u003c\/p\u003e\n\u003cp\u003eThe package therefore contains both control text and specific fields for the conversion price, shares per nominal amount, and any share premium.\u003c\/p\u003e\n\n\u003ch3\u003eComplete convertible bond terms included as a separate document\u003c\/h3\u003e\n\u003cp\u003eA major difference from simpler templates is that the package includes a separate document with \u003cstrong\u003ecomplete convertible bond terms\u003c\/strong\u003e. This regulates, among other things:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003enominal amount,\u003c\/li\u003e\n\n\u003cli\u003esubscription price,\u003c\/li\u003e\n\n\u003cli\u003einterest,\u003c\/li\u003e\n\n\u003cli\u003edue date,\u003c\/li\u003e\n\n\u003cli\u003econversion period,\u003c\/li\u003e\n\n\u003cli\u003econversion price,\u003c\/li\u003e\n\n\u003cli\u003econversion notice,\u003c\/li\u003e\n\n\u003cli\u003erights of new shares,\u003c\/li\u003e\n\n\u003cli\u003eregistration,\u003c\/li\u003e\n\n\u003cli\u003erecalculation,\u003c\/li\u003e\n\n\u003cli\u003etransfer,\u003c\/li\u003e\n\n\u003cli\u003eearly repayment,\u003c\/li\u003e\n\n\u003cli\u003epayment delays,\u003c\/li\u003e\n\n\u003cli\u003enotices,\u003c\/li\u003e\n\n\u003cli\u003elaw and dispute.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eRecalculation for future capital events\u003c\/h3\u003e\n\u003cp\u003eThe appendix to the complete terms contains a special recalculation matrix for situations such as:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003ebonus issues,\u003c\/li\u003e\n\n\u003cli\u003esplit or consolidation,\u003c\/li\u003e\n\n\u003cli\u003erights issues,\u003c\/li\u003e\n\n\u003cli\u003enew issuance of warrants or convertible bonds,\u003c\/li\u003e\n\n\u003cli\u003eextraordinary dividends,\u003c\/li\u003e\n\n\u003cli\u003ereduction of share capital,\u003c\/li\u003e\n\n\u003cli\u003emerger, demerger, or liquidation.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\u003cp\u003eThe exact formulas need to be adapted to the transaction and the economic structure of the instrument, but the template ensures that the issue is not left unregulated.\u003c\/p\u003e\n\n\u003ch3\u003eSubscription list according to Chapter 15 of the Swedish Companies Act\u003c\/h3\u003e\n\u003cp\u003eThe subscription list contains the main terms of the issuance resolution and separate fields for the subscriber, nominal amount, number of convertibles, subscription amount, date, and signature.\u003c\/p\u003e\n\u003cp\u003eIt also reminds users that the articles of association, issuance resolution, and any supplementary documents must be attached or kept available according to law.\u003c\/p\u003e\n\n\u003ch3\u003eSpecial issuance account and bank certificate\u003c\/h3\u003e\n\u003cp\u003eIn the case of cash payment, the payment must be made to a \u003cstrong\u003especial account\u003c\/strong\u003e opened by the company for the issuance at a bank, credit market company, or equivalent credit institution within the EEA.\u003c\/p\u003e\n\u003cp\u003eRegistration of the issuance resolution requires, among other things, full payment and a certificate from the credit institution. The board minutes in the package therefore have specific control fields for:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003efull payment,\u003c\/li\u003e\n\n\u003cli\u003especial account,\u003c\/li\u003e\n\n\u003cli\u003ebank certificate,\u003c\/li\u003e\n\n\u003cli\u003enon-cash consideration or set-off,\u003c\/li\u003e\n\n\u003cli\u003elatest registration date.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eRegistration within six months\u003c\/h3\u003e\n\u003cp\u003eAs a main rule, the Board of Directors must report the issuance resolution to the Swedish Companies Registration Office (Bolagsverket) within \u003cstrong\u003esix months\u003c\/strong\u003e of the decision. If the report is not made on time, the issuance resolution may cease to be valid.\u003c\/p\u003e\n\u003cp\u003eThe user guide and board minutes therefore contain an explicit registration deadline and control of the responsible person.\u003c\/p\u003e\n\n\u003ch3\u003eConvertible Loan Agreement – 24 agreement sections\u003c\/h3\u003e\n\u003cp\u003eThe main Swedish agreement contains a comprehensive structure for the commercial loan relationship:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003ebackground and document hierarchy,\u003c\/li\u003e\n\n\u003cli\u003eloan amount and financing,\u003c\/li\u003e\n\n\u003cli\u003einterest,\u003c\/li\u003e\n\n\u003cli\u003edue date,\u003c\/li\u003e\n\n\u003cli\u003econversion right,\u003c\/li\u003e\n\n\u003cli\u003econversion price and dilution,\u003c\/li\u003e\n\n\u003cli\u003eoptional conditions precedent,\u003c\/li\u003e\n\n\u003cli\u003einformation undertakings,\u003c\/li\u003e\n\n\u003cli\u003eoptional covenants,\u003c\/li\u003e\n\n\u003cli\u003esecurity and subordination,\u003c\/li\u003e\n\n\u003cli\u003eEvents of Default,\u003c\/li\u003e\n\n\u003cli\u003ecompany warranties,\u003c\/li\u003e\n\n\u003cli\u003elender's warranties,\u003c\/li\u003e\n\n\u003cli\u003etax and accounting,\u003c\/li\u003e\n\n\u003cli\u003eFDI\/UDI,\u003c\/li\u003e\n\n\u003cli\u003etransfer,\u003c\/li\u003e\n\n\u003cli\u003econfidentiality,\u003c\/li\u003e\n\n\u003cli\u003eGDPR,\u003c\/li\u003e\n\n\u003cli\u003erisk and no value guarantee,\u003c\/li\u003e\n\n\u003cli\u003ebreach of contract and remedy,\u003c\/li\u003e\n\n\u003cli\u003enotices,\u003c\/li\u003e\n\n\u003cli\u003eamendments,\u003c\/li\u003e\n\n\u003cli\u003eSwedish law and dispute.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003e10 agreement schedules\u003c\/h3\u003e\n\u003cp\u003eThe main Swedish and English agreements contain separate schedules for:\u003c\/p\u003e\n\u003col\u003e\n\n\u003cli\u003eparties and notices,\u003c\/li\u003e\n\n\u003cli\u003emain financial terms,\u003c\/li\u003e\n\n\u003cli\u003econversion notice,\u003c\/li\u003e\n\n\u003cli\u003econditions precedent – optional,\u003c\/li\u003e\n\n\u003cli\u003ecovenants – optional,\u003c\/li\u003e\n\n\u003cli\u003esecurity and subordination,\u003c\/li\u003e\n\n\u003cli\u003eEvents of Default,\u003c\/li\u003e\n\n\u003cli\u003ecompany warranties,\u003c\/li\u003e\n\n\u003cli\u003etransfer,\u003c\/li\u003e\n\n\u003cli\u003edispute resolution.\u003c\/li\u003e\n\n\n\u003c\/ol\u003e\n\n\u003ch3\u003eInterest and tax\u003c\/h3\u003e\n\u003cp\u003eThe Swedish Tax Agency (Skatteverket) describes a standard convertible as a debt instrument with current interest and the right to convert into shares. Interest is taxed as interest, and convertibles in Swedish kronor are treated in several respects according to the rules for equity interests.\u003c\/p\u003e\n\u003cp\u003eA conversion that takes place according to the instrument's applicable conversion terms does not normally trigger immediate taxation. A separate set-off issue or other solution outside the registered terms can, however, be assessed differently. The package therefore recommends individual tax and accounting review for larger or more advanced transactions.\u003c\/p\u003e\n\n\u003ch3\u003eConversion and registration of new shares\u003c\/h3\u003e\n\u003cp\u003eWhen the holder later requests conversion, the new shares must immediately be entered into the share register.\u003c\/p\u003e\n\u003cp\u003eThe Board of Directors must report the added shares to the Swedish Companies Registration Office:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003eno later than three months after the conversion period has expired, or\u003c\/li\u003e\n\n\u003cli\u003eno later than three months after the end of each financial year when the conversion period is longer than one year and conversion has taken place during the year.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\u003cp\u003eWhen registering the conversion, an auditor's statement is required according to Chapter 15 of the Swedish Companies Act. This check is included in both the full terms and the user guide.\u003c\/p\u003e\n\n\u003ch3\u003eFDI \/ UDI\u003c\/h3\u003e\n\u003cp\u003eIf the company conducts operations worthy of protection, a future conversion or other right may need to be analyzed according to the Act (2023:560) on the screening of foreign direct investments. The agreement therefore contains a separate FDI\/UDI clause and an optional condition precedent.\u003c\/p\u003e\n\n\u003ch3\u003eEnglish Convertible Loan Agreement under Swedish law\u003c\/h3\u003e\n\u003cp\u003eThe package contains a complete English-language \u003cstrong\u003eConvertible Loan Agreement\u003c\/strong\u003e with the same legal structure and 10 schedules. It is designed for situations where the investor, parent company, or advisors work in English but \u003cstrong\u003eSwedish substantive law\u003c\/strong\u003e is to be applied.\u003c\/p\u003e\n\u003cp\u003eIt is thus not a standardized UK\/US SAFE or convertible note agreement, but an English-language version adapted to Swedish company and contract law.\u003c\/p\u003e\n\n\u003ch3\u003eDetailed user guide\u003c\/h3\u003e\n\u003cp\u003eThe guide goes through the process step by step:\u003c\/p\u003e\n\u003col\u003e\n\n\u003cli\u003eunderstand what a convertible is,\u003c\/li\u003e\n\n\u003cli\u003edetermine loan amount, interest, due date, and conversion terms,\u003c\/li\u003e\n\n\u003cli\u003echeck pre-emptive rights and majority,\u003c\/li\u003e\n\n\u003cli\u003eprepare the Board's proposal,\u003c\/li\u003e\n\n\u003cli\u003epass General Meeting resolution,\u003c\/li\u003e\n\n\u003cli\u003ecarry out subscription,\u003c\/li\u003e\n\n\u003cli\u003ereceive payment to a special account,\u003c\/li\u003e\n\n\u003cli\u003edecide on allocation,\u003c\/li\u003e\n\n\u003cli\u003eregister the issuance with the Swedish Companies Registration Office,\u003c\/li\u003e\n\n\u003cli\u003emonitor the conversion period,\u003c\/li\u003e\n\n\u003cli\u003eregister converted shares,\u003c\/li\u003e\n\n\u003cli\u003echeck tax and accounting.\u003c\/li\u003e\n\n\n\u003c\/ol\u003e\n\n\u003ch3\u003eReviewed for 2026\/2027\u003c\/h3\u003e\n\u003cp\u003eThe legal review is dated \u003cstrong\u003eOctober 4, 2026\u003c\/strong\u003e. The package has been checked against, among other things:\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003ethe Swedish Companies Act (2005:551), especially Chapter 15 and relevant parts of Chapter 16,\u003c\/li\u003e\n\n\u003cli\u003ethe Companies Ordinance (2005:559),\u003c\/li\u003e\n\n\u003cli\u003ecurrent information from the Swedish Companies Registration Office on the issuance, subscription, registration, and conversion of convertibles,\u003c\/li\u003e\n\n\u003cli\u003ethe Swedish Tax Agency's legal guidance 2026 on convertibles,\u003c\/li\u003e\n\n\u003cli\u003ethe Interest Act (1975:635) where relevant,\u003c\/li\u003e\n\n\u003cli\u003ethe Act (2023:560) on the screening of foreign direct investments where relevant.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eFormat and delivery\u003c\/h3\u003e\n\u003cp\u003e\u003cstrong\u003e8 documents • 16 files • 36 pages\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eWord (DOCX)\u003c\/strong\u003e – fully editable documents.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003ePDF\u003c\/strong\u003e – for reference, printing, and layout control.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eSwedish + English main agreements\u003c\/strong\u003e.\u003c\/li\u003e\n\n\u003cli\u003e\n\n\u003cstrong\u003eDigital delivery\u003c\/strong\u003e – no physical product is sent.\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch3\u003eImportant\u003c\/h3\u003e\n\u003cp\u003eThe package is a professional general document basis and does not replace individual corporate legal, financing, tax, or accounting advice. Non-cash considerations, set-offs, convertible profit-sharing or capital-sharing loans, public companies, Leo situations, complicated security structures, intercreditor agreements, international financing, or advanced recalculation formulas should be assessed separately.\u003c\/p\u003e\n","brand":"Svenska Dokumentmallar","offers":[{"title":"Default Title","offer_id":55594895409494,"sku":"KONVERTIBEL-2026-2027","price":249.0,"currency_code":"SEK","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0827\/2373\/3846\/files\/konvertibellan-2026-2027-hero.png?v=1791084529","url":"https:\/\/mallbutiken.se\/en\/products\/konvertibellan-convertible-loan-agreement-2026-2027-word-pdf-english-svensk-ratt","provider":"Mallbutiken","version":"1.0","type":"link"}