Assignment Date Agreement

8.2. Upon receipt of the borrower`s payments by the borrower, including in the event that the borrower makes all or part of an early repayment and where the borrower makes only a partial payment from the borrower, the lender shall immediately transfer them to the partner. After receipt of the payments made by the borrower by the lender, the partner retains by all means received all applicable taxes (if any) and a portion of the interest due to the partner calculated from the difference between the interest rate indicated in the loan agreement and the interest rate indicated in the general conditions of sale. As well as the share of the loan partner that is not transferred to other creditors and the remaining share of the interest, in accordance with the interest rate set out in the General Terms and Conditions of Sale, which belongs to the partner for the loan that is no longer transferred to other creditors, while the balance is converted by the partner from the currency used in the loan agreement, in the currency of the transfer tax on the basis of the exchange rate (if any) and after conversion, the converted amount is transferred to AV Marketplace for further distribution among creditors. For reasons of clarity, the partner retains the resources in the same way as the share that the partner`s claims on all the creditor`s claims on the borrower on the loan agreement have received on that date. The calculation of the amount subject to the transfer to AV Marketplace in accordance with this clause is carried out by AV Marketplace on the basis of the information provided by the lender. Upon receipt of payment from the borrower, the LEnder AV Marketplace informs about the amount of payment received from the borrower and the amount of taxes incurred, while AV Marketplace calculates the balance that can be transferred to AV Marketplace under this clause and informs the partner accordingly. The parties agree that the balance to be transferred to AV Marketplace under this clause may be settled pending the funds to be paid by AV Marketplace to the Partner in accordance with the cooperation agreement between AV Marketplace, the Partner and the Lender and, in such case, the balance shall be deemed to have been received by AV Marketplace from the Partner`s date of payment. 2.6.

The receivable is transferred from the partner to the assignee at the time when the assignee has paid the full costs of assignment to the partner, in accordance with clause 4.2 of the General Terms and Conditions of Sale. Interest that is calculated to the borrower and that has not yet been paid at the time of the assignment is not transferred from the partner to the borrower by the assignment of the receivable. For the avoidance of doubt, only the transfer interest is transferred from the partner to the transferee. . . .