The purpose of the company is to finance and refinance companies. The company may establish branches and subsidiaries in Switzerland and abroad and participate in other companies in Switzerland and abroad. The company may acquire, encumber, utilize and sell real estate and intellectual property rights in Switzerland and abroad. The company is integrated into the Geberit Group and, to the extent compatible with its corporate interests, follows the objectives, principles and instructions issued by the Geberit Group's management. The company may conduct all business and take all measures that appear suitable to promote or are related to the purpose of the company. The company may grant loans or other financing to its direct or indirect parent company and their direct or indirect subsidiaries (directly or indirectly). The company may provide guarantees, securities and other obligations of any kind for liabilities of such companies, including through fiduciary assignments or transfers of and pledges on the company's assets. Furthermore, the company may operate or participate in cash pooling (of any kind). Any transaction mentioned in this paragraph may be carried out independently of any potential cluster risks and with or without consideration. The company does not publicly offer to accept deposits from third parties.
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