The sole purpose of the company is to acquire, hold, manage and finance contracts and/or claims and/or vehicles and related rights arising from a Lease Asset Sale Agreement (agreement regarding the sale of leasing contracts, purchase agreements and leasing vehicles) to be concluded between the company and AMAG Leasing AG, Cham, all as part of a refinancing transaction or refinancing transactions (e.g. securitisations) of AMAG Leasing AG, Cham. In this context, the company is authorised to acquire such contracts and/or claims and/or vehicles and to conclude financings (whether by taking out loans or issuing notes). In particular, the company may conclude the following contracts (or contracts with a similar economic background), the exact designation of which may vary: Lease Asset Sale Agreement (agreement regarding the sale of leasing contracts, purchase agreements and leasing vehicles), Servicing Agreement (service contract), Cash Management Agreement (agreement regarding the management of payment flows), Corporate Services Agreement (service contract regarding the provision of corporate services), Corporate Sub-Services Agreement (sub-service contract regarding the provision of corporate services), Note Purchase Agreement (agreement regarding the issuance and subscription of notes), Claims Assignment Agreement (assignment agreement), Pledge and Transfer Agreement (pledge and transfer agreement), Security Trust Deed (security agreement), Account Bank Agreement (bank account agreement), Servicing Facilitator Deed (deed regarding the servicing facilitator), Subordinated Loan Agreement (agreement regarding a subordinated loan), Master Definitions and Common Terms Agreement (agreement regarding definitions and general terms), Hedge Agreements (hedging transactions), in particular the necessary framework agreements, appendices and transaction confirmations (e.g. ISDA agreements and Swiss framework agreement for OTC derivatives) 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 purpose of the company. The company may not sell or transfer contracts, claims and vehicles assigned to it, unless provided for in the Transaction Documents. It is also prohibited from acquiring or holding real estate, unless the company acquires it through the realisation of acquired pledges. It may not participate in any companies. It may not provide security to third parties or grant guarantees, sureties and the like in favour of third parties, unless provided for in the Transaction Documents.
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