1. Collect from debtors of Republic Bank within one year from the date of approval of this agreement the amount of at least P30 million out of accounts classified the Central Bank examiners as "doubtful" and "loss" as per Report of Examination as of October 5, 1973;
2. Sell for cash assets acquired as a result of nonpayment of loans of borrowers in the amount of at least P.5 million within one year from the date of the approval of this agreement;
3. Increase net deposits by at least P9 million within the same period of one year from approval of this agreement.
To the extent that actual collections of the "doubtful" and "loss" accounts referred to above is less than P30 million and/or the sale for cash of assets acquired as a result of non-payment of loans is less than P5 million or that net increase in deposits is less than P9 million, shareholders of the Republic Bank shall cover the deficiency by corresponding subscriptions to shares of stock; Provided that, in effecting such subscriptions the provisions under Sections 12-B and 12-D of the General Banking Act, as amended, shall be observed. The total subscription shall be proportionately reduced and considered ineffectual by the total amount of loans collected (paragraphed (b) [1] above or acquired assets sold for cash (paragraph (b) [2] above) or by the net increase in deposits (paragraph (b) [3] above) provided that the reduction resulting from each item shall not exceed the amount provided herein as to each item. The remaining subscription that shall continue to be effective as determined by CB shall be paid in full without need of call or demand not later than one year from date of approval of this agreement:
(c) For the remaining uncollectible accounts after deducting the projected collection of P30 million mentioned in paragraph (b) [1] above, Republic Bank shall set up a reserve for had debts on a staggered basis within a period of five years in equal yearly amounts with provisions for annual review;
(d) It is further agreed that all present shareholders of Republic Bank holding preferred shares shall waive all dividends that have accumulated, vested and become due on such preferred shares up to such time that the Development Bank of the Philippines shall have acquired ten per cent (10%) cumulative preferred shares of stock of Republic Bank as stipulated under sub-paragraph (i) hereof;
(e) Republic Bank and/or its shareholders further agree that two (2) members of the Board of Directors of said Bank shall be elected upon nomination by the Development Bank of the Philippines (DBP). One fully paid common share of stock shall be assigned to each of the nominees by stockholder Pablo R. Roman;
(f) The Central Bank shall designate the Comptroller of the Republic Bank;
(g) The shareholders of the Republic Bank shall subscribe to an additional amount of shares of stock with a par value of P12 million, payable in full without need of call or demand within one year from the date of approval of this agreement; Provided, that, said shareholders shall, in effecting such subscription, comply with the provisions of Sections 12-B and 12-D of the General Banking Act, as amended;
(h) The sale of the Mariveles property (Porto del Sol Subdivision) of the Republic Bank to Asiatic Integrated Corp. shall be for P52.6 million (acquisition costs plus interest of one per cent [1%] a month) on a five-year payment term with a down payment of P1.8 million and assignment of sales contract receivables;
(i) On the part of the Central Bank and the National Government, they shall loan or deposit, or cause to be loaned or deposited, to the DBP the amounts covered by paragraph (a) above which shall then acquire from the Republic Bank the corresponding amount of ten per cent (10%) cumulative preferred shares of stock of said Bank, which shares of stock shall be convertible into common shares at the option of the holder after seven and a half (7-1/2) years; provided that within said period, holders of record of common shares of Republic Bank may purchase from the DBP the aforesaid shares of stock at par value including dividends due at the time of purchase. Republic Bank further agrees not to issue any shares of stock with rights and preferences superior to these preferred shares or do any act which would in any way alter or modify the rights and preferences corresponding to such shares while held by DBP;
(j) Central Bank agrees that the balance of the special deposit account of the Republic Bank with the Central Bank representing deposits for the release of collaterals may be allowed to be used by the Republic Bank as part of its legal reserve upon approval of this agreement; provided that, collaterals for emergency advances consisting of real estate mortgages and assignments of credits shall not be released by CB to Republic Bank until such time as the subscription by DBP is effected as stipulated in sub-paragraph (i) hereof;
(k) The Republic Bank, Pablo R. Roman, Victoria B. Roman, Lourdes R. Abello, Araceli R. Mathay, Lucila Reyes and Jose A. Rojas bind themselves to do, or cause to be done, all corporate and individual acts necessary to implement and complement this agreement;
(l) It is the essence of this agreement that the signatories hereto will comply with all the terms, conditions, and covenants hereof on a reciprocal basis, in all good faith, provided, however, that this agreement shall in manner whatsoever affect the authority, powers, duties and functions of the Central Bank with respect to the establishment, operation or liquidation of banking and credit institutions, and branches and agencies thereof, and all powers, duties and functions vested in it under Republic Acts No. 265 and 337, both as amended, and other pertinent laws;
(m) The foregoing agreement has been approved by the Monetary Board of the Central Bank as shown by Resolution No. 2565 dated November 22, 1974, hereto attached as Annex "A", and by the Board of Directors of the Republic Bank as shown by Resolution No. 162-74, dated November 28, 1974, hereto attached as Annex "B". The signatories to this agreement further stipulate and represent that all consents and authorizations of persons which are necessary or essential for the implementation of this agreement have been obtained and secured.