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Reg­is­tra­tion · Managing Director: Hartmut Bechtold, Mario Uhrmacher · Address · Capital: €5,100.00 · Share­holder agreement · Proxy · Corporate Purpose Hrb25 Jan 2018 German Trade Register Announcements, Germany

Overview

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HRB 110762: RevoCar 2018 UG (limited liability), Frankfurt am Main, c/o TSI Services GmbH,
Mainzer Landstraße 61, 60329 Frankfurt am Main
. GmbH. Partnership agreement of January 9, 2018. Business address: c/o TSI Services GmbH,
Mainzer Landstraße 61, 60329 Frankfurt am Main
. Subject: the activity as a special purpose vehicle ("SPV") for the securitisation transaction RevoCar 2018 of a German credit institution ("portfolio supplier"). To this end, the Company will pursue, in particular, the following activities: (a) the acquisition of receivables and other assets of the portfolio supplier and hedging of receivables and other assets by the SPV (b) financing the acquisition and/or hedging of the assets referred to in (a) by issuing debt securities and other instruments; by taking out loans and/or by any other appropriate measure, and (c) concluding contracts (including the conclusion of an interest rate swap and a currency swap) in connection with or as an ancillary transaction for the activities referred to in (a) and (b). The Company will not actively manage the acquired assets from the point of view of income or will have them operated by third parties. The Company will not conduct any business subject to authorisation under the Banking Act. In particular, the company will not conduct the deposit business in accordance with Section 1 (1) sentence 2 no. 1 of the Banking Act (KWG); it will be refinanced through the issuance of Inh.debt securities, which fall under the corresponding area exception in Section 1 (1) sentence 2 No. 1 KWG (see (b)) and may be granted a loan from the portfolio supplier or a company belonging to its group, the repayment of which is to be offset against possible losses from the transferred receivables portfolio (first loss buffer; first loss piece); it may also take out loans from eligible credit institutions and may also limit itself to taking out loans which, on the donor side, do not constitute a deputeable domestic lending operation. The Company will not acquire any land. The Company will not manage, set up, acquire or participate in any other company. The Company will not enter into any control or profit transfer agreements or other company contracts. Share capital: EUR 5,100.00. General representation scheme: The company has at least two and a maximum of three directors. Two managing directors each represent the company jointly. Each managing director is authorised to carry out legal transactions on behalf of the company a.s. a representative of a third party. Managing Director: Dr. Bechtold, Hartmut, Gründau, *??.??.????; Uhrmacher, Mario, Dreieich, *??.??.????.

This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: RevoCar 2018 UG, Frankfurt a. Main, Germany.

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