The sole purpose of the company is to acquire, hold, manage and finance bills and claims arising from transportation services as well as related rights under a yet-to-be-concluded Receivables Purchase Agreement between the company and invoitix ag, Baden, all as part of a refinancing transaction or refinancing transactions (e.g. securitizations) of invoitix ag, Baden. In this context, the company is authorized to acquire such bills and/or claims and conclude loan agreements. In particular, the company may conclude the following contracts (or contracts with a similar economic background), the exact designation of which may vary: Receivables Purchase Agreement (purchase of bills and claims arising from transportation services), Servicing Agreement (service contract), Cash Management Agreement (contract regarding the management of payment flows), Corporate Services Agreement (service contract regarding the provision of corporate services), Claims Assignment Agreement (assignment of claims), Pledge and Transfer Agreement (pledge and transfer agreement), Security Trust Deed (security agreement), Account Bank Agreement (bank account agreement), Servicing Facilitator Deed (document regarding successor services), and all other contracts necessary in this context (hereinafter the Transaction Documents). The company may not engage in any commercial, financial or other activities that do not directly or indirectly serve the company's purpose, or require a license, recognition, authorization or registration in Switzerland under the Financial Market Supervision Act (FINMAG). The company may not sell or transfer bills and claims assigned to it, unless provided for in the Transaction Documents. Furthermore, it is prohibited from acquiring or holding real estate, unless the company acquires it through the realization of acquired pledge rights. It may not participate in any companies.
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