Common use of Defined Term Location of Definition Clause in Contracts

Defined Term Location of Definition. Company Benefit Plans Section 3.2(s)(i) Company Contract Section 3.2(p)(i) Company Equity Plans Section 2.10 Company ERISA Affiliate Section 3.2(s)(i) Company Intellectual Property Section 3.2(q)(i) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Effective Time Section 2.3 Economic Value of Equity Section 4.1(q) Exchange Agent Section 2.6(a) Exchange Ratio Section 2.5(a) Final Index Price Section 7.1(i) Good Reason Section 5.11(e) Indemnified Party Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Proxy Statement-Prospectus Section 5.9(a) Letter of Transmittal Section 2.6(a) Merger Section 2.1 Merger Consideration Section 2.5(a) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii) Multiple Employer Plan Section 3.2(s)(vii) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h)

Defined Term Location of Definition. Average Purchaser Stock Price Section 7.1(g) Bank Call Reports Section 3.2(h)(ii) Bank Merger Section 2.12 Bank Merger Certificates Section 2.12 BHCA Section 3.2(a) Burdensome Condition Section 5.6 Change of Recommendation Section 5.8(b) Closing Section 2.2 Closing Date Section 2.2 Company Preamble Company Bank Section 2.2 Company Benefit Plans Section 3.2(s)(i3.2(r)(i) Company Contract Section 3.2(p)(i3.2(o)(ii) Company Equity Plans Section 2.10 Company ERISA Affiliate Section 3.2(s)(i3.2(r)(i) Company ESOP Loan Section 3.2(r)(ii) Company Intellectual Property Section 3.2(q)(i3.2(p)(i) Company IT Systems Section 3.2(q)(ii3.2(p)(ii) Company Qualified Plans Plan Section 3.2(s)(iv3.2(r)(iv) Company Reports SAR Section 3.2(h2.11(a) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Shareholder Meeting Section 5.8(a) Company Voting Agreement Introductory Statement Confidentiality Agreement Section 5.1(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) Dividend Award Cash Payment Section 2.11(b) DOL Section 3.2(s)(ii3.2(r)(ii) Effective Time Section 2.3 Economic Value of Equity Enforceability Exceptions Section 4.1(q3.2(d) ESOP Loans Section 3.2(r)(ii) ESOP Termination Date Section 5.11(d) ESOP Termination Trustee Section 5.11(e) Exchange Agent Section 2.6(a2.7(a) Exchange Ratio Section 2.5(a) Final Index Price Financial Statements Section 7.1(i3.2(h)(i) Good Reason Holding Company Debt Section 5.11(e6.2(f) Indemnified Party Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Proxy Statement-Prospectus Section 5.9(a7.1(g)(ii) Letter of Transmittal Section 2.6(a2.7(a) Liabilities Section 3.2(i) Malicious Code Section 3.2(p)(ii) Merger Section 2.1 Merger Consideration Section 2.5(a) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii3.2(r)(vi) Multiple Employer Plan Section 3.2(s)(vii3.2(r)(vi) Net Interest Income Notice Date Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h5.8(a)

Defined Term Location of Definition. Company Benefit Plans Registered IP § 4.14(a) Registration Rights and Lock-Up Agreement Recitals Registration Statement § 8.01(a) Remedies Exceptions § 4.04 Representatives § 8.04(a) SEC § 5.07(a) SEC Guidance § 5.07(a) Section 3.2(s)(i6226 Election § 8.10(b) Company Contract Section 3.2(p)(iSecurities Act § 5.07(a) Company Equity Plans Section 2.10 Company ERISA Affiliate Section 3.2(s)(iService Agreement § 4.11(a) Company Intellectual Property Section 3.2(q)(iSigning Form 8-K § 8.09 SPAC Preamble SPAC Board Recitals SPAC Class B Conversion 3.03(a) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) SPAC Merger Recitals SPAC Merger Effective Time Section 2.3 Economic Value of Equity Section 4.1(q§ 2.02(c) Exchange Agent Section 2.6(aSPAC Merger Sub Preamble SPAC Merger Sub Board Recitals SPAC Merger Sub Common Stock § 3.03(e) Exchange Ratio Section 2.5(aSPAC Merger Surviving Corporation § 2.01(b) Final Index Price Section 7.1(iSPAC Preferred Stock § 5.03(a) Good Reason Section 5.11(eSPAC Proposals § 8.01(a) Indemnified Party Section 5.12(aSPAC SEC Reports § 5.07(a) Index Price Section 7.1(iSPAC Stockholders Recitals SPAC Stockholders’ Meeting § 8.01(a) Index Ratio Section 7.1(i)(iiSPAC Warrant Amendment § 3.08 Sponsor Support Agreement Recitals Stock Incentive Plan § 8.15 Stockholder Support Agreement Recitals Surviving Corporations § 2.01(b) Joint Proxy Statement-Prospectus Section 5.9(aTax § 4.15(n) Letter of Transmittal Section 2.6(aTax Return § 4.15(n) Merger Section 2.1 Merger Consideration Section 2.5(aTerminating Company Breach § 10.01(f) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(viiTerminating SPAC Breach § 10.01(g) Multiple Employer Plan Section 3.2(s)(viiTrust Account § 5.12 Trust Agreement § 5.12 Trust Fund § 5.12 Trustee § 5.12 Unit Separation § 3.03(b) Net Interest Income Section 4.1(qWaived 280G Benefits § 7.04 WARN Act § 4.12(f) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(hWritten Consent § 8.03(a)

Defined Term Location of Definition. Company Benefit Plans Debt Financing Section 3.2(s)(i4.05(a) Company Contract Definitive Debt Documents Section 3.2(p)(i6.07(d) Company Equity Plans Deposit Agreement Section 2.10 Company ERISA Affiliate 2.06 Depositary Section 3.2(s)(i2.06 Dissenting Shareholders Section 2.03(a) Company Intellectual Property Dissenting Shares Section 3.2(q)(i) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii2.03(a) Effective Time Section 2.3 Economic Value of 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.1(q4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Agent Act Section 2.6(a3.03(c) Exchange Ratio Fund Section 2.5(a2.04(a) Final Index Price Financial Advisor Section 7.1(i3.04(c) Good Reason Financing Section 5.11(e4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Party Parties Section 5.12(a6.05(b) Index Price Law Section 7.1(i3.05(a) Index Ratio Material Company Permits Section 7.1(i)(ii3.06(a) Joint Proxy Statement-Prospectus Material Contracts Section 5.9(a3.18(a) Letter of Transmittal Maximum Annual Premium Section 2.6(a6.05(b) Merger Section 2.1 Recitals Merger Consideration Section 2.5(a2.04(a) MGCL Merger Sub Preamble Notice of Superior Proposal Section 2.1 Multiemployer 6.04(d) NYSE Section 3.03(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 3.2(s)(vii1.03 Proxy Statement Section 6.01(a) Multiple Employer Plan Record ADS Holders Section 3.2(s)(vii6.02(a) Net Interest Income Record Date Section 4.1(q6.02(a) Option Payment Amount Representatives Section 2.10 OREO 6.03(a) Required Information Section 4.1(d6.07(d) PBGC Requisite Company Vote Section 3.2(s)(ii3.04(a) Purchaser Preamble Purchaser Benefit Plans Requisite Regulatory Approvals Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h3.05(b)

Defined Term Location of Definition. Company Benefit Plans Preferred Stock Section 3.2(s)(i4.03(a) Company Contract Recommendation Recitals Company SEC Reports Section 3.2(p)(i4.07(a) Company Equity Plans Termination Fee Section 2.10 Company ERISA Affiliate 9.03(a) D&O Insurance Section 3.2(s)(i7.05(b) Company Intellectual Property Debt Financing Section 3.2(q)(i) Company IT Systems 7.14 Debt Financing Sources Section 3.2(q)(ii) Company Qualified Plans 7.14 DGCL Recitals Dissenting Shares Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii3.04(a) Effective Time Section 2.3 Economic Value of 2.02 Environmental Laws Section 4.16(b)(i) Environmental Laws Section 4.16(b)(ii) Equity Commitment Letter Section 4.1(q5.08(b) Equity Financing Section 5.08(b) Exchange Fund Section 3.02(a) Excluded Shares Section 3.01(b) Financing Section 5.08(b) Guarantor Recitals Hazardous Substances Section 4.16(b)(iii) Indemnified Parties Section 7.05(a)(ii) Limited Guarantee Recitals Material Contract Section 4.14(a) Material IP Section 4.12(a) Maximum Annual Premium Section 7.05(b) Merger Recitals Merger Sub Preamble Notice Period Section 7.03(d)(ii) Parent Preamble Parent Related Parties Section 9.03(f) Parent Termination Fee Section 9.03(c) Paying Agent Section 2.6(a3.02(a) Exchange Ratio Payment Section 2.5(a4.18(a) Final Index Price Section 7.1(i) Good Reason Section 5.11(e) Indemnified Party Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Proxy Statement-Prospectus Section 5.9(a) Letter of Transmittal Section 2.6(a) Merger Section 2.1 Per Share Merger Consideration Section 2.5(a3.01(a) MGCL Preliminary Proxy Statement Section 2.1 Multiemployer Plan 7.01(a) Proxy Statement Section 3.2(s)(vii7.01(a) Multiple Employer Plan Release Section 3.2(s)(vii4.16(b)(iv) Net Interest Income Restraint Section 4.1(q8.01(b) Rollover Agreement Preamble SAFE Rules and Regulations Section 4.06(c)(i) Share Section 3.01(a) Share Certificates Section 3.01(a) Software Section 4.12(a) Special Committee Recitals Stockholder Vote Option Payment Amount Section 2.10 OREO 7.03(g) Surviving Corporation Section 4.1(d2.01 Takeover Statute Section 4.19 Transactions Recitals Uncertificated Shares Section 3.01(a) PBGC U.S. Economic Sanctions Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h4.18(b)

Defined Term Location of Definition. Company Benefit Plans Blue Sky Laws Section 3.2(s)(i4.05(b) Board Approvals Section 7.01(a) CCPA Section 4.14(a) Closing Section 2.02(b) Closing Date Section 2.02(b) Code Section 3.02(h) Company Contract Preamble Company Board Recitals Company Business Combination Proposal Section 3.2(p)(i7.05(a) Company Equity Plans Certificate of Amendment Recitals Company Disclosure Schedule Article IV Company Group Organizational Documents Section 2.10 4.02 Company ERISA Affiliate Permits Section 3.2(s)(i4.06 Company Personal Information Section 4.14(a) Company Intellectual Property Software Section 3.2(q)(i4.13(j) Company IT Systems Stockholder Approval Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 4.19 Company Stockholder Meeting Section 5.8(a7.03 Company Subsidiary Section 4.01(a) Compensation Report Section 7.01(a) Confidentiality Agreements Section 7.04(b) Contingent Consideration Section 3.03(a)(iii) Contingent Milestones Section 3.03(a)(iii) Contingent RSUs Section 3.03(c) Continuing Employee Employees Section 5.11(a7.06(c) Determination Date Contracting Parties Section 7.1(i10.11 ▇▇▇▇▇▇ Section 10.12(b) Disclosure Letter Data Privacy Commitments Section 3.1(a4.14(b) DOL Data Security Requirements Section 3.2(s)(ii4.13(n) Default Election Percentage Section 3.02(c) DGCL Recitals Dissenting Shares Section 3.05(a) DLLCA Recitals Effective Time Section 2.3 Economic Value of 2.02(a) Electing Stockholder Section 3.02(c) Election Section 3.02(c) Election Deadline Section 3.02(c) Election Period Section 3.02(c) Equity Proposals Section 4.1(q7.01(a) ERISA Affiliate Section 4.10(a) Exchange Act Section 3.01(b) Exchange Agent Section 2.6(a3.02(a) Exchange Ratio Fund Section 2.5(a3.02(a) Final Index Price Exchanged Option Section 7.1(i3.01(a)(v) Good Reason Existing Security Agreements Section 5.11(e4.17(a)(viii) Indemnified Party Export Approvals Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Proxy Statement-Prospectus Section 5.9(a) Letter of Transmittal Section 2.6(a) Merger Section 2.1 Merger Consideration Section 2.5(a) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii) Multiple Employer Plan Section 3.2(s)(vii) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h4.20(a)

Defined Term Location of Definition. Company Benefit Plans Section 3.2(s)(iBlue Sky Laws § 4.05(b) Certificate of Merger § 2.02(a) Certificates § 3.02(b)(i) Claims § 6.03 Closing § 2.02(b) Closing Date § 2.02(b) Closing Statement § 2.03 Code § 3.02(h) Company Contract Section 3.2(p)(iPreamble Company Board Recitals Company Disclosure Schedule Article IV Company Permits § 4.06 Company Share Awards § 4.03(a) Company Equity Plans Section 2.10 Company Stockholder Approval § 4.18 Confidentiality Agreement § 7.04(b) Continuing Employees § 7.06(c) Contracting Parties § 10.11 Conversion § 4.03(h) D&O Insurance § 7.07(b) Data Security Requirements § 4.13(k) DGCL Recitals Effective Time § 2.02(a) Employment Agreements § 7.06(e) Environmental Permits § 4.15 ERISA Affiliate Section 3.2(s)(i§ 4.10(c) Company Intellectual Property Section 3.2(q)(i) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Effective Time Section 2.3 Economic Value of Equity Section 4.1(qExchange Act § 3.01(d)(v) Exchange Agent Section 2.6(a§ 3.02(a) Exchange Ratio Section 2.5(aFund § 3.02(a) Final Index Price Section 7.1(iExchanged Option § 3.01(d)(v) Good Reason Section 5.11(eGAAP § 4.07(a) Indemnified Party Section 5.12(aGovernmental Authority § 4.05(b) Index Price Section 7.1(iHealth Plan § 4.10(k) Index Ratio Section 7.1(i)(iiInterim Financial Statements § 4.07(b) Joint Proxy Statement-Prospectus Section 5.9(aIRS § 4.10(b) Lease § 4.12(b) Lease Documents § 4.12(b) Letter Agreement Recitals Letter of Transmittal Section 2.6(a§ 3.02(b)(i) Lock-Up Agreement Recitals Material Contracts § 4.16(a) Maximum Annual Premium § 7.07(b) Merger Section 2.1 Recitals Merger Consideration Section 2.5(a) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii) Multiple Employer Plan Section 3.2(s)(vii) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Sub Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(hMerger Sub Board Recitals Merger Sub Common Stock § 5.03(b)

Defined Term Location of Definition. Post-Closing Directors Recitals Post-Closing Officers and Directors Recitals Property ‎Section 3.12(a) Redemption Shares ‎Section 2.07(h) Registration Rights Agreement Recitals Registration Statement / Proxy Statement ‎Section 6.01(a) Remedies Exceptions ‎Section 3.04 Representatives ‎Section 6.03(a) Rights-of-Way ‎Section 3.13 Royalty Agreements Recitals SEC ‎Section 4.07(a) Securities Act ‎Section 2.02 Sio NewCo Preamble Sio NewCo Board Recitals Sio NewCo Shareholder Approval ‎Section 3.19(b) SPAC Preamble SPAC Amalgamation Recitals SPAC Board Recitals SPAC Board Recommendation ‎Section 6.02 SPAC Indemnified Persons ‎Section 6.06(a) SPAC Information ‎Section 2.04(e) SPAC Interested Party Transaction ‎Section 4.19(a) SPAC Insurance Policies ‎Section 4.23(a) SPAC Material Contracts ‎Section 4.17(a) SPAC Maximum Annual Premium ‎Section 6.06(c) SPAC Memorandum and Articles of Association Recitals SPAC Preference Shares ‎Section 4.03(a) SPAC Redemption ‎Section 2.07(h) SPAC SEC Reports ‎Section 4.07(a) SPAC Shareholders Meeting ‎Section 6.02 SPAC Tail Policy ‎Section 6.06(c) Sponsor Letter Recitals Support Agreements Recitals Tax Incentive ‎Section 6.02 Terminating Company Benefit Plans Section 3.2(s)(iBreach ‎Section 8.01(f) Company Contract Section 3.2(p)(iTerminating SPAC Breach ‎Section 8.01(g) Company Equity Plans Section 2.10 Company ERISA Affiliate Section 3.2(s)(iTransaction Proposals ‎Section 6.02 Transaction Expenses ‎Section 8.03 Transfer Restriction ‎Section 2.10(g) Company Intellectual Property Section 3.2(q)(i) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Effective Time Section 2.3 Economic Value of Equity Section 4.1(q) Exchange Transfer Taxes ‎Section 6.19 Trust Account ‎Section 4.12 Trust Agreement ‎Section 4.12 Trustee ‎Section 4.12 Withholding Agent Section 2.6(a) Exchange Ratio Section 2.5(a) Final Index Price Section 7.1(i) Good Reason Section 5.11(e) Indemnified Party Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Proxy Statement-Prospectus Section 5.9(a) Letter of Transmittal Section 2.6(a) Merger Section 2.1 Merger Consideration Section 2.5(a) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii) Multiple Employer Plan Section 3.2(s)(vii) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h)‎Section 2.12

Defined Term Location of Definition. Company Benefit Plans Section 3.2(s)(iCAH Warrants § 4.3(a) Company Contract Section 3.2(p)(iPreamble Company Board Recitals Company Common Shares § 3.3(a)(iv) Company Equity Plans Section 2.10 Disclosure Schedule Article 3 Company ERISA Affiliate Section 3.2(s)(iOfficer’s Certificate § 7.2(c) Company Intellectual Property Section 3.2(q)(iOrdinary Shares § 3.3(a)(iii) Company IT Systems Section 3.2(q)(iiPermits § 3.6 Company Preferred Shares § 3.3(a)(ii) Company Qualified Plans Section 3.2(s)(ivSeries A Preferred Shares § 3.3(a)(i) Company Reports Section 3.2(hSeries B Preferred Shares § 3.3(a)(ii) Company Restricted Stock Section 2.11 Shareholders Meeting § (b) Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Subsidiary § 3.1 Data Security Requirements § 3.20 DGCL Recitals Effective Time Section § 2.3 Economic Value of Equity Section 4.1(qEnvironmental Permits § 3.22 Existing CAH Common Stock § 5.3(a) Exchange Agent Section 2.6(aFinancial Statements § 3.7(a) Exchange Ratio Section 2.5(aGAAP § 4.7(b) Final Index Price Section 7.1(iGovernmental Authority § 3.5(b) Good Reason Section 5.11(eIntended Tax Treatment Recitals Interim Financial Statements § 3.7(a) Indemnified Party Section 5.12(aInterim Financial Statements Date § 3.7(a) Index Price Section 7.1(iIPO § 5.3 IRS § 3.15(a) Index Ratio Section 7.1(i)(iiLaw § 3.5(a) Joint Proxy StatementLock-Prospectus Section 5.9(aUp Agreements Recitals Material Contracts § 3.23 Material Customer § 3.24(a) Letter of Transmittal Section 2.6(aMaterial Supplier § 3.24(b) Maximum Annual Premium § 6.6(b) Merger Section 2.1 Recitals Merger Consideration Section 2.5(a§ 2.2(e) MGCL Section 2.1 Multiemployer Merger Sub Preamble Merger Sub Board Recitals Minimum Cash Condition § 7.3(e) New Equity Incentive Plan Section 3.2(s)(vii§ 6.1(a) Multiple Employer Plan Section 3.2(s)(viiNon-Disclosure Agreement § 6.3(b) Net Interest Income Section 4.1(qOutside Date § 8.1(b) Option Payment Amount Section 2.10 OREO Section 4.1(dPCAOB Audited Financials § 6.11 Plans § 3.15(a) PBGC Section 3.2(s)(iiProspectus § 5.3 Proxy Statement § 6.1(a) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(iPublic Stockholders § 5.3 Registration Rights Agreement Recitals Registration Statement § 6.1(a) Purchaser Contract Section 3.3(p)(iReleased Claims § 5.3 Remedies Exceptions § 3.4 Representatives § 6.3(a) Purchaser ERISA Affiliate Section 3.3(r)(i▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act § 4.7(a) Purchaser Intellectual Property Section 3.3(cc)(iSEC § 4.7(a) Purchaser IT Systems Section 3.3(cc)(iiShareholder Support Agreements Recitals Sidley § 9.11 Sponsor § 4.3(c) Purchaser Qualified Plans Section 3.3(r)(ivSponsor Shares § 4.3(a) Purchaser Ratio Section 7.1(i)(iSurviving Corporation Recitals Terminating CAH Breach § 8.1(g) Purchaser Reports Section 3.3(hTerminating Company Breach § 8.1(f) Trust Account § 4.12 Trust Agreement § 4.12 Trust Fund § 4.12 Trustee § 4.12 Unaudited Interim Financial Statements § 6.11 Written Consent § 6.2(b)

Defined Term Location of Definition. Closing Date Section 1.02 Company Benefit Plans Preamble Company Board Recitals Company Owned Software Section 3.2(s)(i3.14(f) Company Contract Real Property Section 3.2(p)(i3.13(c) Company Equity Plans Recommendation Section 2.10 Company ERISA Affiliate Section 3.2(s)(i3.04(b) Company Intellectual Property Section 3.2(q)(i) Company IT Systems Section 3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company SEC Reports Section 3.2(h3.07(a) Company Restricted Stock Consortium Agreement Section 2.11 Company Stock Option 4.10 Damages Section 2.10 Company Stockholder Meeting 6.05(c) Deposit Agreement Section 5.8(a2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Continuing Employee Dissenting Shares Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii2.03(a) Effective Time Section 2.3 Economic Value of 1.03 Environmental Permits Section 3.18 Equity Awards Section 4.1(q3.03(b) Exchange Agent Act Section 2.6(a3.05(b) Exchange Ratio Fund Section 2.5(a2.04(b) Final Index Price Financial Advisor Section 7.1(i3.04(c) Good Reason Funding Deadline Section 5.11(e2.04 Funding Shortfall Section 2.04(b) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Held Funds Section 6.14(a) HKIAC Section 9.09(b) Improvements Section 3.13(d) Incentive Awards Data Section 3.03(b) Indemnified Party Parties Section 5.12(a6.05(b) Index Price Law Section 7.1(i3.05(a) Index Ratio Material Company Permits Section 7.1(i)(ii3.06(a) Joint Proxy Statement-Prospectus Material Contracts Section 5.9(a) Letter of Transmittal Section 2.6(a3.17(a) Merger Section 2.1 Recitals Merger Consideration Section 2.5(a2.04(a) MGCL Merger Sub Preamble Notice of Superior Proposal Section 2.1 Multiemployer Plan 6.04(d) NASDAQ Section 3.2(s)(vii3.03(a) Multiple Employer Plan Order Section 3.2(s)(vii7.01(b) Net Interest Income Parent Preamble Parent Group Contracts Section 4.1(q4.10 Paying Agent Section 2.04(a) Option Payment Amount Per ADS Merger Consideration Section 2.10 OREO 2.01(b) Per Share Merger Consideration Section 4.1(d2.01(a) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i3.11(a) Purchaser Contract Plan of Merger Section 3.3(p)(i1.03 PRC Section 3.06(a) Purchaser ERISA Affiliate Proxy Statement Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h6.01(a)

Defined Term Location of Definition. Fourth Merger Recitals Fourth Surviving Company Benefit Plans Section 3.2(s)(i§ 1.01(d) Company Contract Section 3.2(p)(iGAAP § 5.07(b) Company Equity Plans Section 2.10 Company ERISA Affiliate Section 3.2(s)(iHSR Act § 3.05(b) Company Intellectual Property Section 3.2(q)(iIndependent Accountants § 2.07(c)(ii) Company IT Systems Section 3.2(q)(ii§ 3.15(c) J&M Preamble Jewelry Laws § 3.06(b) L&L Preamble Latest Balance Sheet Date § 3.07(a) Law § 3.05(a) Material Contracts § 3.18(a) Merger Consideration § 2.03 Merger Sub Preamble Merger Sub I Preamble Merger Sub II Preamble Merger Sub III Preamble Merger Sub IV Preamble Merger Sub V Preamble Merger Subs Preamble Mergers Recitals Non-Party Affiliate § 10.13 OGCL Recitals OLLCA Recitals Outside Date § 9.01(b) Outstanding Tastemaker Shares § 5.03(a) Outstanding Tastemaker Warrants § 5.03(a) Parentco Preamble Parentco Board Recitals Parentco Warrant § 2.06 Parentco Warrants § 2.06 Price Target 1 § 2.05(c)(i) Price Target 2 § 2.05(c)(ii) Price Target 3 § 2.05(c)(iii) Price Targets § 2.05(c)(iii) Privacy Agreements § 3.15(d) Privacy and Information Security Policies § 3.15(d) Privacy Laws § 3.15(d) Processing § 3.15(d) QGM Preamble Quality Gold Preamble Quality Gold Group § 10.14(b) Real Property Lease § 3.14(b) Registration Rights and Lock-Up Agreement Recitals Registration Statement § 7.01(a) Related Party § 6.02(c)(xix) Representatives § 7.04(a) SEC § 5.07(a) Second Certificate of Merger § 1.03(b) Second Merger Recitals Second Surviving Company Qualified Plans Section 3.2(s)(iv§ 1.01(b) Securities Act § 5.07(a) Signing Date Preamble SPAC Trustee § 5.13 Specified Tastemaker Equityholders § 10.14(a) Sponsor Letter Agreement Recitals Statement of Objections § 2.07(c)(ii) Stock Consideration § 2.03 Support Agreement Recitals Surviving Companies § 1.01(e) Surviving Company Reports Section 3.2(h§ 1.01(e) Company Restricted Tastemaker Preamble Tastemaker Board Recitals Tastemaker Board Recommendation Recitals Tastemaker Class A Common Stock Section 2.11 Company § 5.03(a) Tastemaker Class B Common Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a§ 5.03(a) Continuing Employee Section 5.11(aTastemaker Closing Cash § 2.03 Tastemaker Disclosure Schedule Article V Tastemaker Group § 10.14(c) Determination Date Section 7.1(iTastemaker Preferred Stock § 5.03(a) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Effective Time Section 2.3 Economic Value of Equity Section 4.1(q) Exchange Agent Section 2.6(a) Exchange Ratio Section 2.5(a) Final Index Price Section 7.1(i) Good Reason Section 5.11(e) Indemnified Party Section 5.12(a) Index Price Section 7.1(i) Index Ratio Section 7.1(i)(ii) Joint Tastemaker Proxy Statement-/Prospectus Section 5.9(a§ 7.01(a) Letter Tastemaker SEC Reports § 5.07(a) Tastemaker Stockholder Approval § 7.02 Tastemaker Stockholders’ Meeting § 7.02 Tax Attribute § 3.16(r) Terminating Company Breach § 9.01(e) Terminating Tastemaker Breach § 9.01(f) Third Certificate of Transmittal Section 2.6(aMerger § 1.01(c) Third Merger Section 2.1 Merger Consideration Section 2.5(aRecitals Third Surviving Company § 1.01(c) MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(viiThreshold Amount § 2.03 Transaction Litigation § 7.14 Triggering Event § 2.05(c) Multiple Employer Plan Section 3.2(s)(viiTrust Agreement § 5.13 Unaudited Financial Statements § 3.07(a) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Qualified Plans Section 3.3(r)(iv) Purchaser Ratio Section 7.1(i)(i) Purchaser Reports Section 3.3(h)Updated Closing Adjustment Statement § 2.07 Warrant Amendment § 2.06