The sole purpose of the company is to finance the acquisition, holding and management of credit card receivables against credit card customers and related rights under the Collateral Certificate Trust Deed (agreement regarding secured loans) as part of a refinancing transaction or refinancing transactions (e.g. securitizations) in accordance with the Receivables Sale and Purchase Agreement. In this context, the company is authorized to issue bond obligations and conclude loan agreements. In particular, the company may conclude the following contracts (or contracts with a similar economic background) or join them (where the exact designation may vary): Issuer SPV Master Framework Agreement (agreement regarding definitions and general provisions), Note Trust Deed (bond terms), accession to Collateral Certificate Trust Deed (accession to agreement regarding secured loans), Issuer Supplement No. 11 (agreement regarding the initial loan to the issuer), Security Trust Deed (security agreement), Issuer Cash Management Agreement (agreement regarding the management of payment flows), Issuer Claims Assignment Agreement (agreement regarding the assignment of claims), Confirmation Agreement (pledge agreement), Issuer Securities Account Control Agreement (control agreement pursuant to the book-entry securities act), Issuer Account Bank Agreement (bank account agreement), Issuer Corporate Services Agreement (agreement regarding the provision of corporate services), Principal Paying Agency Agreement (principal paying agency agreement) and Subscription Agreement (agreement regarding the subscription of bonds) as well as 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. 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. It may not provide security, guarantees, sureties or similar for the benefit of third parties (except as provided for in the TRANSACTION DOCUMENTS).
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