Title
Philippine Debt to Equity Conversion Program EO
Law
Executive Order No. 32
Decision Date
Jul 24, 1986
Executive Order No. 32 establishes a program to convert Philippine external debt into equity investments, encouraging foreign and Filipino investors to invest in Philippine enterprises and reduce the country's external debt burden. The program offers incentives for investments in preferred sectors and allows for the repatriation of investments and remittance of earnings, with the Central Bank of the Philippines determining the terms and conditions for conversion.
A

Establishment of Conversion Program

  • The Central Bank of the Philippines is mandated to establish a program allowing the conversion of Philippine external debt obligations held by commercial banks or financial institutions into equity investments.
  • Investors with external debt obligations redeemed or paid in pesos can invest the peso proceeds in Philippine enterprises under terms prescribed by the Central Bank.
  • The program aims to align with the policy objectives stated.

Incentives for Investments

  • The Central Bank may grant incentives, including more liberal terms on repatriation and remittance of investment earnings.
  • Incentives target investments in preferred sectors or areas, especially those requiring prompt economic revitalization and foreign exchange earning industries.
  • The Monetary Board of the Central Bank determines these incentives.

Limitations on Repatriation and Remittance

  • The Central Bank may impose limitations on repatriation of investments and remittance of earnings under the conversion program.
  • Considerations for limitations include monetary, credit, and exchange conditions, as well as terms of general restructuring of external debt.

Fees and Charges

  • The Central Bank may impose and collect reasonable application fees for conversion applications.
  • Additional fees may be collected on conversion transactions for government account, influenced by prevailing secondary market rates of external debt obligations.

Extension of Peso Credits

  • The Central Bank, through banking institutions, may extend peso credits to government-owned or controlled corporations.
  • These credits are for enabling these corporations to reduce or pay external debt obligations in pesos related to conversion transactions.
  • Terms consider secondary market conditions, credit availability, and money supply levels.

Rulemaking Authority

  • The Monetary Board, coordinating with the Finance Minister, is empowered to promulgate implementing rules and regulations.
  • Such rules require the President's approval.

Repeal of Inconsistent Laws

  • Any laws, decrees, executive orders, or issuances inconsistent with this Executive Order are repealed or modified accordingly.

Effectivity

  • The Executive Order takes effect immediately upon issuance.

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