Common use of INDEX OF DEFINED TERMS Clause in Contracts

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a) Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Bankruptcy and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Business Day Section 8.3(a) Certificate Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Closing Date Section 5.1(a)(v) Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b) Company Benefit Plan Section 2.12(a)(i) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals

INDEX OF DEFINED TERMS. Defined Term Reference $ Section 8.3(a) 401(k) Plans Active Transferred Employees Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c5.2(a) Affiliate Section 1.1(a) 8.16 Agreement Preamble Alternative Transaction Appointed Agent Section 7.3(b)(vii8.1(a) Anticorruption Laws Assumed Benefit Contracts Section 2.8(c)(i3.17(a) Antitrust Laws Assumed Contracts Section 2.3(c1.1(e) Bankruptcy and Equity Exception Assumed Liabilities Section 1.3 Assumed Warranty Liabilities Section 1.3(b) Balance Sheet Section 2.3(a) Barclays Beneficial Rights Section 2.10 Board 1.5 Benefit Plans Section 3.17(a) Business Recitals Briefings Section 5.7(b) Business Day Section 8.3(a) Certificate 8.16 Buyer Preamble Buyer Indemnified Parties Section 1.5 CFIUS 6.1 Claims Section 2.3(c) CFIUS Approval 8.16 Closing Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 7.1 Closing Date Section 5.1(a)(v) 7.1 COBRA Section 8.16 Code Section 1.3 Commitment Letters 8.16 Contracts Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet 1.1(e) CPA Firm Section 2.4(b2.5(c) Company Benefit Plan Current Assets Section 2.12(a)(i) Company Board Approval 8.16 Current Liabilities Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company 8.16 Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits 8.2 Dispute Section 2.14(d) Company Financials 8.8 Earnout Actual Factor Section 2.4(b) Company International Plan 8.16 Earnout Aggregate Ratio Section 2.12(k)(i) Company IP 8.16 Earnout Annual Ratio Section 2.7(a)(i) Company IT Systems 8.16 Earnout Actual Gross Profit Section 2.7(a)(ii) Company Lease 8.16 Earnout Actual Net Sales Section 2.13(a) Company Leased Property 8.16 Defined Term Section 2.13(a) Company Material Adverse Effect Earnout Additive Forecast Sales Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company 8.16 Earnout Additive Products Section 2.7(a)(iii) Company Real Property 8.16 Earnout Forecast Factor Section 2.13(b) Company Related Party 8.16 Earnout Year Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) 8.16 Effective Time Section 5.1(a)(v) Environment 7.1 Employment Agreements Section 2.14(a)(ii7.2(d) Environmental Law Laws Section 2.14(a)(iii) Environmental Matters 8.16 Equity Interests Section 2.14(i) 8.16 ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv3.17(a) Escrow Agent Section 5.18 8.16 Escrow Agreement Section 5.18 Escrow Fund 7.2(c) Estimated Closing Balance Sheet Section 5.18 Exchange Act 2.3(b) Excluded Assets Section 2.3(c1.2 Excluded Contracts Section 8.16 Excluded Liabilities Section 8.16 Excluded Receivables Section 1.2(j) Fairness Opinion Facility Section 2.19 Fee Letters 8.16 Final Closing Balance Sheet Section 8.16 Final Earnout Statement Section 8.16 Fundamental Representations Section 6.5(a) Funded Indebtedness Section 8.16 GAAP Section 2.3(a) Governmental Entities Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Indemnified Party Section 7.3(b)(v6.3(a) Globe Termination Fee Indemnifying Party Section 7.3(b)(iv6.3(a) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event 8.16 Insurance Policies Section 5.4(d)(iii3.14 Inventory Section 1.1(c) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) 8.16 Laws Section 2.2(d) Legal Requirements 3.4 Liabilities Section 2.2(d) 8.16 Liens Section 2.3(b8.16 Defined Term Section Litigation Section 8.16 Material Contract Section 3.15 Net Working Capital Section 8.16 Non-Active Transferred Employees Section 5.2(a) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Noncompetition Agreements Section 5.16(b7.2(b) Notice Period Orders Section 5.4(d)(ii)(2) OFAC 3.4 Other Warranty Section 2.8(c)(viii) Offer 5.6 Parties Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I 8.16 Permits Section 2.8(b1.1(f) Permitted Liens Section 2.13(c) 8.16 Person Section 8.3(e8.16 Preliminary Closing Balance Sheet Section 2.3(c) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Preliminary Earnout Statement Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Products/Services Section 2.15(a)(viii8.16 Purchased Assets Section 1.1 Purchase Price Section 2.1 Purchase Price Allocation Section 2.7 Real Estate Purchase Agreement Section 7.2(k) Subsequent Offering Period ANNEX I Subsidiary Real Property Section 2.1(a3.12 Recent Balance Sheet Section 3.5(a) Subsidiary Charter Documents Response Statement Section 2.1(b2.5(b) Superior Offer Seller Preamble Seller Intellectual Property Section 5.4(g)(ii1.1(d) SUNE Settlement Date Section 2.15(a)(viii2.2(d) SUNE Bankruptcy Case Shareholders Preamble Statement Dispute Section 2.25(a2.5(c) Takeover Law Statement Objection Section 5.15 Tax 2.5(a) Subject Adjustment Amount Section 2.6(a)(i) Tax Returns 8.16 Subject Statement Section 2.6(a)(ii2.5(a) Taxes Section 2.6(a)(i8.16 Tax Return Section 8.16 Third Party Claim Section 6.3 Defined Term Section Transferred Receivables Section 1.1(i) Termination Date Waste Section 7.1(b8.16 ASSET PURCHASE AGREEMENT THIS ASSET PURCHASE AGREEMENT (this “Agreement”) Termination Fee is effective as of May 6, 2013 among Acquisition Tango LLC, a Delaware limited liability company to be renamed Trynex International LLC (“Buyer”), Trynex, Inc., a Michigan corporation doing business as Trynex International (“Seller”), and the undersigned shareholders of Seller (collectively, the “Shareholders”). Capitalized terms used but not otherwise defined in this Agreement have the meanings set forth in Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals8.16.

INDEX OF DEFINED TERMS. Term Reference $ Acceptable Confidentiality Agreement Section 8.3(a) 401(k) Plans Section 5.11(f5.3(i)(i) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a1.1(a) Acquisition Proposal Section 5.4(g)(i5.3(i)(ii); Section 7.3(c)(i) ACRA Adjusted Exchange Ratio Section 2.3(c2.1(c) Adverse Recommendation Change Section 5.3(d) Aggregate Consideration Section 2.1(d) Affiliate Section 1.1(a) 8.12 Agreement Preamble Alternative Transaction Appraisal Cash Amount Section 7.3(b)(vii8.12 Appraisal Rights Section 2.2(i) Anticorruption Laws Assets Section 2.8(c)(i3.15 Assumed Options Section 2.1(f)(i) Antitrust Laws Assumed RSUs Section 2.3(c2.1(f)(ii) Bankruptcy and Equity Exception Beneficial Owner Section 2.3(a) Barclays 8.12 Book-Entry Shares Section 2.10 Board Recitals Briefings Section 5.7(b2.1(c) Business Day Section 8.3(a) 8.12 Cash Consideration Recitals Certificate Section 2.1(c) Class A Common Stock Recitals Class B Common Stock Recitals Closing Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Closing Date Section 5.1(a)(v) 1.5 Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b) Company Benefit Plan Section 2.12(a)(i8.12 Company Board Recitals Company Business Personnel Section 3.12(a) Company Board Approval Capital Stock Section 2.18 Company Charter Documents Section 2.1(b3.2(a) Company Current Employees Common Stock Recitals Company Credit Agreement Section 5.11(e5.16(a) Company Designated SEC Reports Determination Section 8.3(b3.3(b) Company Disclosure Schedule Letter Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) III Company Material Adverse Effect Section 8.3(d) 8.12 Company Material Contract Section 2.15(a8.12 Company Material Intellectual Property Section 8.12 Company NDA Section 8.12 Company Preferred Stock Section 3.2(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recommendation Recitals Company Owned Property RSU Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii2.1(f)(ii) Company SEC Reports Documents Section 2.4(a3.5(a) Company Share SEC Financial Statements Section 3.5(c) Company Stock Option Section 2.1(f)(i) Company Stock Plans Section 2.2(c2.1(f)(i) Company Shareholder Approval Subsidiary Section 6.1(a3.1(c) Confidentiality Agreement Section 5.5(a8.12 Consent Section 3.4(a) Constituent Documents Section 8.12 Continuing Employees Section 5.11(a) Contract Section 2.3(b8.12 Conversion Ratio Section 2.1(f)(i) Court Credit Agreement Consents and Amendments Section 5.1(a)(i5.16(a) Cut-Off Date Section 8.12 D&O Insurance Section 5.12(e5.9(c) Debt Financing DGCL Recitals DLLCA Recitals Dissenting Shares Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix2.2(i) DOJ Section 5.7(a5.8(c) Effect Employment Arrangements Recitals Environmental Claim Section 8.3(d8.12 Environmental Laws Section 8.12 Environmental Permits Section 3.13(a) ERISA Section 8.12 ERISA Affiliate Section 8.12 Exchange Act Section 3.1(c) Exchange Agent Section 2.2(a) Exchange Agent Agreement Section 2.2(a) Exchange Fund Section 2.2(a) Excluded Shares Section 2.1(b) Expiration Date Section 1.1(d) Filing Section 3.4(a) First Certificate of Merger Section 1.3(b) First Effective Time Section 5.1(a)(v1.3(b) Environment First Merger Recitals First Surviving Corporation Section 2.14(a)(ii1.3(a) Environmental Law Form S-4 Section 2.14(a)(iii1.1(e)(ii) Environmental Matters Fraud and Bribery Laws Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c3.9(b) FTC Section 5.7(a5.8(c) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) 8.12 Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv3.4(a) HSR Act Section 2.3(c3.4(a) Indebtedness Section 8.12 Indemnified Parties Section 5.12(a5.9(a) Independent Financial Advisor Initial Exchange Ratio Section 5.1(a)(ii2.1(c) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) 8.12 Intervening Event Section 5.4(d)(iii8.12 IT Systems Section 3.19(a) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) 8.12 Laws Section 2.2(d8.12 L/C Agreement Section 5.16(b) Legal Requirements L/C Consent Section 2.2(d5.16(b) Liens L/C Issuer Section 2.3(b5.16(b) made available Leased Real Property Section 8.3(a) Material Business Partners 3.14 Lien Section 2.17 Material Contracts 8.12 Materials of Environmental Concern Section 2.15(a)(i) Material Customer Section 2.17 8.12 Mergers Recitals Merger Sub 2 Preamble Merger Subs Preamble Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v1.1(b)(i) NASDAQ Nasdaq Section 2.4(e) Necessary Consents 8.12 Non-US Plans Section 2.3(c) New Commitment Letter 8.12 Notice of Superior Proposal Section 5.16(b) New Financing Agreements Section 5.16(b5.3(f)(ii) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii5.3(f)(ii) Offer Recitals Offer Commencement Date Section 1.1(b1.1(a) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Section 1.1(b)(ii) Offer Documents ANNEX I Section 1.1(e)(i)(A) Offer End to Purchase Section 1.1(a) Order Section 8.12 Outside Date ANNEX I Offer Section 7.1(b)(iii) Parent Preamble Parent Board Section 8.12 Parent Capital Stock Section 4.3(a) Parent Common Stock Section 4.3(a) Parent Disclosure Letter Article IV Parent Material Adverse Effect Section 8.12 Parent Preferred Stock Section 4.3(a) Parent Share Signing Price ANNEX I Offer Shares ANNEX I Section 2.1(d) Parent QVC Common Stock Section 4.3(a) Parent QVC Series A Stock Section 4.3(a) Parent QVC Series B Stock Section 4.3(a) Parent QVC Series C Stock Section 4.3(a) Parent SEC Documents Section 4.6(a) Parent SEC Financial Statements Section 4.6(c) Parent Subsidiary Section 4.1(c) Parent Ventures Series A Stock Section 4.3(a) Parent Ventures Series B Stock Section 4.3(a) Parent Ventures Series C Stock Section 4.3(a) Party or Parties Preamble Permits Section 2.8(b) 3.10 Permitted Liens Lien Section 2.13(c) 8.12 Person Section 8.3(e8.12 Personal Information Section 8.12 Policies Section 3.21 PPACA Section 3.11(e) Recommendation Premium Cap Section 5.3(b5.9(c) Reference Date Privacy Laws Section 2.2(a8.12 Proceeding Section 8.12 Purchaser Preamble Purchaser Shares Section 2.1(a) Qualified Plan Section 3.11(b) Real Property Leases Section 3.14 Release Section 2.14(a)(i) Relevant Documents 8.12 Reporting Subsidiary Section 5.1(a)(i4.6(a) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) 8.12 Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a3.5(b) Schedule 14D-9 ANNEX I Section 1.2(a) Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a1.1(e)(i)(A) SEC Section 5.1(a)(i3.4(a) SEC Transaction Documents Section 3.7 Second Certificate of Merger Section 1.3(b) Second Effective Time Section 1.3(b) Second Merger Recitals Securities Act Section 2.4(a3.4(a) SIC Recitals Singapore Code Recitals SMP Security Section 2.15(a)(viii8.12 Specified Definitive Acquisition Agreement Section 7.1(d)(iii) Subsequent Offering Period ANNEX I Stock Consideration Section 2.1(c) Subsidiary Section 2.1(a8.12 Subsidiary SEC Documents Section 4.6(a) Subsidiary Charter Documents SEC Financial Statements Section 2.1(b4.6(c) Superior Offer Proposal Section 5.4(g)(ii5.3(i)(iii) SUNE Surviving Company Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a1.3(a) Takeover Law Laws Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii3.3(d) Taxes Section 2.6(a)(i) Termination Date 8.12 Tax Return Section 7.1(b) 8.12 Tax Sharing Agreement Section 8.12 Taxing Authority Section 8.12 Tender and Support Agreement Recitals Termination Fee Section 7.3(b)(i7.3(c)(ii) Triggering Event Total Cash Consideration Section 7.1(g2.1(d) U.S. Bankruptcy Code Total Consideration Section 2.25(a8.12 Total Stock Consideration Section 2.1(d) Waiver RecitalsTrade Secrets Section 8.12 Transaction Consideration Recitals Transactions Recitals Treasury Regulations Section 8.12 WARN Act Section 3.12(d) Willful Breach Section 8.12 AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION, dated as of August 16, 2015 (this “Agreement”), is made and entered into by and among Liberty Interactive Corporation, a Delaware corporation (“Parent”), zulily, inc., a Delaware corporation (the “Company”), Mocha Merger Sub, Inc., a Delaware corporation and a direct, wholly owned Subsidiary of Merger Sub 2 (“Purchaser”), and Ziggy Merger Sub, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of Parent (“Merger Sub 2” and together with the Purchaser, the “Merger Subs”). Parent, each of the Merger Subs and the Company are referred to individually as a “Party” and collectively as the “Parties.”

INDEX OF DEFINED TERMS. Term Reference $ Section Definition Location Acceptable Contango Confidentiality Agreement 5.3(a) Acceptable Mid-Con Confidentiality Agreement 5.2(a) Action 3.10 Affiliate 8.3(a) 401(kAgreement Preamble Asset Purchase Agreement Recitals Available Negotiation Expenses Pool 8.3(b) Plans Section 5.11(fBook-Entry Units 2.3(b) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Business Day 8.3(c) capital stock 8.3(d) Certificate of Merger 1.1(b) Certificates 2.3(b) CG&A 3.20(a) Closing 1.2 Closing Date 1.2 Xxxx 4.20(a) COBRA 3.12(c)(vi) Commodity Derivative Instrument 3.16(a)(xviii) Confidentiality Agreement 5.5 Consent Statement/Proxy Statement/Prospectus 3.8 Contango Preamble Acquiror Contango Acquisition Proposal 5.3(f)(i) INDEX OF DEFINED TERMS (Continued) Definition Location Contango Adverse Recommendation Change 5.3(b)(i) Contango Alternative Acquisition Agreement 5.3(b)(ii) Contango Base Amount 7.3(c)(ii) Contango Board Recitals Contango Bylaws 4.4 Contango Common Stock 2.1(a)(i) Contango Designated Proposal 5.3(f)(ii) Contango Designated Proposal Negotiation Period 5.3(b) Contango Disclosure Schedule Letter Article III Acquiror IV Contango Expenses 7.3(b)(i) Contango Group Entities 8.3(e) Contango Intellectual Property 4.21 Contango Intervening Event 5.3(f)(iii) Contango Intervening Event Negotiation Period 5.3(b) Contango Leased Real Property 4.18 Contango Material Adverse Effect Section 8.3(d8.3(f) Acquiror Necessary Consents Section 3.2(cContango Material Contract 4.16(a) Acquisition Recitals Acquisition Agreement Section Contango Owned Real Property 4.18 Contango Parties Preamble Contango Plan 8.3(g) Contango Preferred Stock 4.2(a) Contango Real Property Lease 4.18 Contango Reimbursement Amount 7.3(b)(i) Contango Related Party 4.24 Contango Reserve Report 4.20(a) Contango SEC Documents 4.6(a) Contango Shareholder Approval 4.4 Contango Special Shareholders Meeting 5.4(a) Acquisition Proposal Section 5.4(g)(iContango Stock Issuance Recitals Contango Subsidiaries 8.3(h) ACRA Section 2.3(cContango Termination Amount 7.3(c)(i) Affiliate Section 1.1(aContango Termination Fee 7.3(c)(ii) Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Bankruptcy and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Business Day Section 8.3(a) Certificate Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Closing Date Section 5.1(a)(v) Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b) Company Benefit Plan Section 2.12(a)(i) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(aContango Written Consent 8.3(i) Contract Section 2.3(b3.5(a) Court Section 5.1(a)(icontrol 8.3(j) D&O Insurance Section 5.12(eControlled Group 3.12(b) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section Delaware Secretary of State 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals)

INDEX OF DEFINED TERMS. Defined Term Reference $ Section 8.3(a) 401(k) Plans 2019 Notes Section 5.11(f) Acceptance Time ANNEX I Account Bank 7.12 2021 Notes Section 7.12 2022 Notes Section 7.12 Acquiror Preamble Acquiror Canadian Sub Preamble Acquiror Common Stock Recitals Acquiror Contract Section 5.18 Preamble 7.12 Acquiror Disclosure Schedule Article III 3 Acquiror Material Adverse Effect Issued Securities Section 8.3(d1.2(a)(ix) Acquiror Necessary Consents Leased Real Property Section 3.2(c3.13(b) Acquisition Recitals Acquisition Agreement Acquiror Meeting Section 5.4(a1.3 Acquiror Owned Real Property Section 3.13(b) Acquisition Proposal Acquiror Plan Section 5.4(g)(i3.19 Acquiror Preferred Stock Section 3.3(a) ACRA Acquiror Real Property Leases Section 2.3(c3.13(b) Affiliate Acquiror Recent Balance Sheet Section 1.1(a7.12 Acquiror Recommendation Section 4.7(b) Acquiror Report Preparer Section 3.14 Acquiror Requisite Shareholder Vote Section 3.4 Acquiror Reserve Reports Section 3.14 Acquiror’s Costs Section 6.2(b)(i) Acquiror SEC Reports Section 3.6(a) Acquiror Securities Reports Section 3.6(a) Acquiror Stock Options Section 3.3(a) Acquiror Stock Plans Section 3.3(a) Adverse Notice Section 4.9(b) Adverse Recommendation Change Section 4.9(b) Affiliates Section 7.12 iv Defined Term Section Agreement Preamble Alternative Transaction Amalco Section 7.3(b)(vii7.12 Amalgamation Application Section 1.2(e) Anticorruption Laws Arrangement Section 2.8(c)(i1.2(a)(i) Antitrust Laws Arrangement Resolution Recitals Assumed Company Award Section 2.3(c1.1(c) Bankruptcy and Equity Exception BCBCA Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b1.2(a) Business Day Section 8.3(a) Certificate 7.12 Canadian Securities Authorities Section 1.5 CFIUS 7.12 Canadian Securities Laws Section 2.3(c) CFIUS Approval 7.12 Closing Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 7.12 Closing Date Section 5.1(a)(v) 7.12 Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals 7.12 Company Preamble Company Balance Sheet Budget Section 2.4(b4.2(b)(v) Company Benefit Plan Common Shares Recitals Company Compensatory Award Section 2.12(a)(i1.1(c) Company Board Approval Continuance Recitals Company Contract Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) 7.12 Company Disclosure Schedule Article II 2 Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Benefit Plans Section 2.13(a) Company Leased Property ERISA Affiliate Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Intellectual Property Section 2.15(a) Company Necessary Consents Issued Securities Section 2.3(c1.8(c) Company Options Leased Real Property Section 2.2(c2.17(b) Company Ordinary Shares Recitals Meeting Section 1.2(b) Company Owned Real Property Section 2.13(b2.17(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) 2.10 Company Real Property Leases Section 2.13(b2.17(b) Company Related Party Recent Balance Sheet Section 7.3(b)(iii) 7.12 Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals4.7(b)

INDEX OF DEFINED TERMS. Term Reference $ Definition Where Defined 25th Floor Fan Space Section 8.3(a) 401(k) Plans 3.01 25th Floor Xxxxxx Lease Section 5.11(f) 2.07 A&R POA Section 2.07 AAA Section 2.07 Acceptance Time ANNEX I Account Bank Acquiror Notice Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect 14.01 Additional Charges Section 8.3(d) Acquiror Necessary Consents 2.03 Additional Insureds Exhibit V Additional POA Amount Section 3.2(c) Acquisition 2.08 Additional Tax Amount Section 2.04 Additional Tax Payment Section 2.04 Affected Related Portion Section 4.11 Affiliate Section 5.01 Alterations Section 4.02 Amenity Floors Section 5.06 Ancillary Office Uses Section 1.05 Anticipated ES Inclusion Date Section 10.01 Applicable Percentage Section 6.10 Arbiter Section 8.09 Assignment Consideration Section 5.05 Available Section 14.01 Base Cleaning Cost Section 3.01 Base Impositions Amount Section 2.05 Base Operating Amount Section 2.07 Base Operating Year Section 2.07 Base PILOT Amount Section 2.04 Base PILOT Year Section 2.04 Base POA Amount Section 2.08 Base Rate Section 4.08 BCG Competitor Section 5.03 Broker Section 8.13 Building Recitals Acquisition Building Exterior Lighting System Section 13.06 Building Lobby Section 17.01 Building Standby Power System Section 3.01 Business Days Section 3.02 Business Hours Section 3.02 Casualty Section 7.05 CCP PILOT Section 2.04 Coach Lobby Section 14.01 Coach Lobby Signage Section 13.01 Coach Tenant Section 4.02 10215331.19 Commencement Date Section 1.02 Condominium Section 8.18 Condominium Declaration Section 8.18 Construction Period Section 2.04 Contiguous Stairs Section 3.01 Control Section 5.01 CPI Section 8.04 Curb Space Section 3.01 Curing Party Section 4.08 Curing Party Notice Section 4.08 Decorative Alterations Section 4.02 Desk Space User Section 5.01 Development Agreement Section 5.4(a) Acquisition Proposal 1.03 Dining Facility Section 5.4(g)(i) ACRA 1.05 Dispute Section 2.3(c) Affiliate 8.09 Dispute Notice Section 1.1(a) 8.09 Disputing Party Section 8.09 East Hoist Section 2.02 Effective Period Section 2.04 Electricity Provider Section 2.09 Elevator Bank Signage Section 16.01 Eligible Sublease Section 5.06 Eligible Subtenant Section 5.06 Embargoed Person Section 8.19 ERY Buildings Section 2.07 First ES Fair Market Rent Section 10.01 First ES Delivery Period Section 10.01 First ES Inclusion Date Section 10.01 First ES Response Notice Section 10.01 Excess Cleaners Section 3.01 Excluded Items Section 2.05 Exhaust Systems Section 8.20 Expiration Date Section 1.02 Exterior Signage Section 16.01 Extra Cleaning Section 3.01 Fair Market Rent Section 9.02 Fair Offer Rent Section 14.01 First Class Office Building Section 1.05 First Expansion Notice Section 10.01 First Expansion Option Section 10.01 First Expansion Space Section 10.01 First Expansion Space Work Allowance Section 10.01 First Five Year Renewal Term Section 9.01 First Renewal Notice Section 9.01 First Renewal Option Section 9.01 First Ten Year Renewal Term Section 9.01 10215331.19 Fixed Cleaning Credit Section 3.01 Fixed Rent Section 2.02 Fixtures Section 4.03 Force Majeure Events Section 1.04 Functional Occupancy Standby Power Section 3.01 Functional Occupancy Standby Power System Section 3.01 GAAP Section 2.07 Garage Section 8.21 Green Cleaning Policy Section 3.01 Hazardous Materials Section 4.06 Holidays Section 3.02 Hoist Impact Area Section 2.02 Hoist Rate Section 2.02 Hoist Use Credit Section 2.02 Hoist Use Period Section 2.02 Hoist Removal Date Section 2.02 Tenant's Work Section 4.01 XXX Section 2.04 XXX Information Request Section 2.04 Impositions Section 2.05 Impositions Payment Section 2.05 Increased Taxes Period Section 2.06 Initial Meeting Section 9.02 Interest Rate Section 4.08 Internal Stairs Section 3.01 Landlord Introduction Landlord Indemnified Party Section 6.12 Landlord Services Section 3.01 Landlord's Determination Section 9.02 Landlord's Non-Disturbance Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption 5.06 Landlord's Rate Section 2.09 Landlord's Statement Section 2.07 Laws Section 2.8(c)(i) Antitrust Laws 4.06 Lease Payments Section 2.3(c) Bankruptcy and Equity Exception 8.29 Lobby Signage Section 2.3(a) Barclays 16.01 Low-Rise Elevators Section 2.10 Board Recitals Briefings 3.01 Marketing Center Lease Section 5.7(b) Business Day 10.01 Marketing Center Renewal Option Section 8.3(a) Certificate 10.01 Marketing Center Space Section 1.5 CFIUS 10.01 Marketing Center Space Vacancy Date Section 2.3(c) CFIUS Approval 10.01 Marketing Center Tenant Section 6.1(f) Change of Recommendation 10.01 Messenger Center Section 5.4(d)(i) Change of Recommendation 3.01 Messenger Center Services Section 3.01 Monthly Rate Section 8.22 Net Effective Rental Section 5.02 New Operating Expense Item Section 5.02 10215331.19 Non-Material Alteration Section 4.02 Non-Material Alterations Cap Section 4.02 Notice Section 5.4(d)(ii)(2) Closing 8.01 Offer Notice Section 14.01 Offer Period Section 14.01 Offer Space Section 14.01 Offer Space Inclusion Date Section 5.1(a)(v) Code 14.01 Offer Space Option Section 1.3 Commitment Letters 14.01 Office Competitor of Tenant Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet 13.05 Office Premises Section 2.4(b) Company Benefit Plan 1.01 Operating Expenses Section 2.12(a)(i) Company Board Approval 2.07 Operating Payment Section 2.18 Company Charter 2.07 Operating Year Section 2.07 OpEx Arbiter Section 2.07 Other Disputing Party Section 8.09 Other Sublease Considerations Section 5.05 Outside Condenser Water Election date Section 3.01 Permitted Uses Section 1.05 Permitted Users Section 1.05 PILOT Section 2.04 PILOT Agreement Section 2.04 PILOT Cessation Date Section 2.04 PILOT Payment Section 2.04 POA Amendment Section 2.07 POA Base Year Section 2.07 POA Charges Section 2.07 POA Documents Section 2.1(b) Company Current Employees 2.07 Premises Section 5.11(e) Company Designated SEC Reports 1.01 Project Recitals Promotional Events Section 8.3(b) Company Disclosure Schedule Article II Company Employee 8.27 Qualifying Tenant Section 2.12(a)(ii) Company Environmental Permits 14.01 Records Section 2.14(d) Company Financials 2.07 Recurring Additional Charges Section 2.4(b) Company International Plan 2.03 REIT Section 2.12(k)(i) Company IP 8.29 Renewal Option Section 2.7(a)(i) Company IT Systems 9.01 Renewal Premises Section 2.7(a)(ii) Company Lease 9.01 Renewal Term Section 2.13(a) Company Leased Property 9.01 Rent Section 2.13(a) Company Material Adverse Effect 2.01 Rent Commencement Date Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related 2.02 Requesting Party Section 7.3(b)(iii) Company Restricted Share Units 8.26 Reserved Generator Capacity Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference 3.01 Reserved Parking Outside Date Section 2.2(a8.22 Reserved Tonnage Section 3.01 Restoration Work Section 4.03 Restricted Areas Section 4.04(d) Release Retail Competitor of Tenant Section 2.14(a)(i) Relevant Documents 13.05 10215331.19 RNDA Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws 6.01 Rules and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act 8.02 Roof Equipment Section 2.4(d) SAS 15.01 S/H Notice Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement 4.09 SAP Competitor Section 1.1(a) Scheme Clearance 5.03 Second ES Fair Market Rent Section 10.02 Second ES Delivery Period Section 10.02 Second ES Inclusion Date Section 5.1(a)(iii) Scheme Court Order 10.02 Second ES Response Notice Section 5.1(a)(iv) Scheme Document 10.02 Second Expansion Notice Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price 10.02 Second Expansion Option Section 1.1(a) Scheme Shareholders 10.02 Second Expansion Space Section 1.1(a) Scheme Shares 10.02 Second Expansion Space Work Allowance Section 1.1(a) SEC 10.02 Second Five Year Renewal Notice Section 5.1(a)(i) Securities Act 9.01 Second Five Year Renewal Option Section 2.4(a) SIC Recitals Singapore Code Recitals SMP 9.01 Second Five Year Renewal Term Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary 9.01 Second Ten Year Renewal Notice Section 2.1(a) Subsidiary Charter Documents 9.01 Second Ten Year Renewal Option Section 2.1(b) 9.01 Second Ten Year Renewal Term Section 9.01 Second S/H Notice Section 4.09 Service Provider Section 8.29 Signage Conditions Section 16.01 SNDA Section 6.01 Specialty Installations Section 4.03 Storage Space Section 1.01 Subject to CPI Increases Section 8.04 Sublease Conditions Section 5.03 Substantial Portion Section 3.02 Successor Landlord Section 6.01 Superior Offer Lease Section 5.4(g)(ii) SUNE 6.01 Superior Lessor Section 2.15(a)(viii) SUNE Bankruptcy Case 6.01 Superior Mortgage Section 2.25(a) Takeover Law 6.01 Superior Mortgagee Section 5.15 6.01 Tax Payment Section 2.6(a)(i) 2.06 Tax Returns Year Section 2.6(a)(ii) 2.04 Taxes Section 2.6(a)(i) Termination 2.06 Ten Year Renewal Term Section 9.01 Tenant Introduction Tenant Delay Section 2.02 Tenant Indemnified Party Section 6.12 Tenant Requisition Section 3.05 Tenant's Basic Cost Section 5.05 Tenant's Concierge Section 14.01 Tenant's Contractors Exhibit V Tenant's Determination Section 9.02 Tenant's Expansion Space Work Section 5.05 10215331.19 Tenant's Offer Notice Section 5.02 Tenant's Operating Share Section 2.07 Tenant's Parking Spaces Section 8.22 Tenant's Property Section 4.03 Tenant's Specialty Cleaning Contractors Section 3.01 Tenant's Statement Section 2.07 Tenant's Tax Share Section 2.04 Tenant's Work Section 4.02 Term Section 1.02 Terrace Space Section 18.01 Transfer Notice Section 5.03 Unavoidable Delay Section 8.04 Untenantable Section 3.02 Xxxxxx Section 10.02 Xxxxxx Lease Section 10.02 Xxxxxx Space Section 10.02 Xxxxxx Vacancy Date Section 7.1(b) Termination Fee 10.02 Xxxxxx Vacancy Date Notice Section 7.3(b)(i) Triggering Event 10.02 Violations Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals4.11

INDEX OF DEFINED TERMS. Term Reference The following terms have the meanings set forth in the Sections referenced below: $ Section 8.3(a11.14 AAA Rules 11.9 Accounting Principles Annex 1 Action Annex 1 Adjustment Amount 2.8(c) 401(kAffiliate Annex 1 Agreement Preamble Ancillary Agreements Annex 1 Asset Sellers Preamble Assumed Liabilities 2.3 Assumption Agreement Annex 1 Balance Sheet 3.5(a) Plans Section 5.11(fXxxx of Sale Annex 1 Books and Records 2.1(h) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Business Recitals Business Day Annex 1 Business Employees Annex 1 Business Intellectual Property 2.1(d) Business Patents 3.12(a) Business Permits 2.1(g) Business Registered IP 3.12(a) Business Registered Marks 3.12(a) Buyer Preamble Acquiror Disclosure Schedule Article III Acquiror Buyer Fundamental Representations Annex 1 Buyer Indemnified Parties 8.2 Buyer Material Adverse Effect Section 8.3(dAnnex 1 Buyer Parent Preamble Buyer Savings Plan 5.6(d) Acquiror Necessary Consents Section 3.2(cXXXX 7.1(e) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a) Agreement Canadian Asset Purchase Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Bankruptcy and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Business Day Section 8.3(a) Certificate Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2Canadian Seller Preamble Cash Annex 1 Charter Documents Annex 1 CIM Annex 1 Circumstance Annex 1 Closing 2.7 Closing Balance Sheet 2.8(a) Closing Date Section 5.1(a)(v2.7 Closing Date Cash 2.8(a) Closing Date Debt 2.8(a) Closing Date Net Working Capital 2.8(a) COBRA 5.6(e)(ii) Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(bAnnex 1 Combined Pro-Forma Financial Statements 3.5(a) Company Benefit Plan Section 2.12(a)(iConfidentiality Agreement 5.7 Contracts 2.1(a) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(bCopyrights Annex 1 Debt Annex 1 Deficit Amount 2.8(e) Company Current Employees Section 5.11(eDetermination Date 2.8(b) Company Designated SEC Reports Section 8.3(bDisagreement Notice 2.8(b) Company Disclosure Schedule Schedules Article II Company III Distribution Agreement Annex 1 Divestiture Agent Annex 1 Divestiture Trustee Annex 1 DOJ 3.3(b) dollars 11.14 Employee Section 2.12(a)(iiPlans Annex 1 Encumbrance Annex 1 Environmental Laws 3.14(b) Company Environmental Permits Section 2.14(d3.14(b) Company Financials Section 2.4(bExcluded Assets 2.2 Excluded Liabilities 2.4 Fairlawn Facility Annex 1 Fairlawn Sublease Annex 1 FECC 7.1(d) Company International Plan Section 2.12(k)(iFTC 3.3(b) Company GAAP Annex 1 Global Veyance Air Springs Business Recitals Governmental Authority Annex 1 HSR Act 3.3(b) Income Tax Annex 1 Increase Amount 2.8(d) Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Intellectual Property Annex 1 Inventory 2.1(f) IP Section 2.7(a)(iAssignment Agreement Annex 1 IRS Annex 1 Knowledge Annex 1 Law Annex 1 Leased Real Property 3.11(b) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Liabilities Annex 1 License Agreement Annex 1 Losses 8.2 Marks Annex 1 Material Adverse Effect Section 8.3(dAnnex 1 Material Contracts 3.15(a) Company Material Contract Section 2.15(aMexican Business Day Annex 1 Mexican Business Employees 5.6(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section Mexican Nominal Share Purchase Preamble Mexican Share Purchaser Preamble Names 5.9 Net Working Capital Annex 1 Neutral Accountant 2.8(b) Company Products Section 2.7(a)(iii) Company Owned Real Property Section 2.13(b3.11(a) Company Related Party Section 7.3(b)(iiiPatents Annex 1 Permits 3.7(b) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section Permitted Encumbrance Annex 1 Person Annex 1 PII Annex 1 Pre-Closing Tax Returns 6.1(a) Confidentiality Agreement Section 5.5(aReal Property Annex 1 Receivables 2.1(e) Contract Section 2.3(bRepresentatives 5.2(a) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Resolution Annex 1 Seller Fundamental Representations Annex 1 Seller Indemnified Parties Section 5.12(a8.3 Seller Representative 10.1 Seller Savings Plan 5.6(d) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Sellers Preamble Share Sellers Preamble Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Annex 1 SLP Facility Annex 1, Annex 1, Annex 1 SLP Subsidiary Section Annex 1 SLP Subsidiary Assets 2.1(a) Straddle Period Annex 1 Straddle Period Tax Returns 6.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Annex 1 Supply Agreement Annex 1 Tax Section 2.6(a)(iContest Claims 6.1(c) Tax Returns Section 2.6(a)(ii) Return Annex 1 Taxes Section 2.6(a)(i) Annex 1 Termination Date Section 7.1(b9.1(d) Termination Fee Section 7.3(b)(iThird Party Claim 8.4(a) Triggering Event Section 7.1(gTrade Secrets Annex 1 Transfer Taxes Annex 1 Transferred Assets 2.1 Transferred Employees 5.6(a) Transition Services Agreement Annex 1 U.S. Business Employees 5.6(a) U.S. Bankruptcy Code Section 2.25(aTransferred Employees 5.6(a) Waiver RecitalsUnfunded Pension Liability Annex 1 US Asset Purchase Preamble US Seller Preamble US$ 11.14 Veyance Mexico Preamble Veyance North American Air Springs Business Recitals WARN Act 5.6(g)

INDEX OF DEFINED TERMS. Term Reference $ 2015 Closing Section 8.3(a1.1 2015 Signing Section 1.1 2015 SPA Recitals Accountant Section 3.7(c) 401(kAccounting Principles Section 1.1 Acquired Intellectual Property Section 4.16(a) Plans Acquisition Financing Section 5.11(f5.5(b) Acceptance Time ANNEX I Account Bank Acquiror Adjustment Amount Section 5.18 1.1 Affiliate Section 1.1 Agreement Preamble Acquiror Disclosure Schedule Article III Acquiror Alternate Financing Section 6.5(c) Applicable Accounting Standards Section 1.1 Assets Section 4.20(a) Assignment Agreement Section 1.1 Audited Financial Statements Section 4.9(a) Business Section 1.1 Business Day Section 1.1 Business Employee Section 1.1 Business Financial Information Section 4.9(a) Business Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents 1.1 Cash and Cash Equivalents Section 3.2(c) Acquisition Recitals Acquisition Agreement 1.1 CBAs Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a) Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Bankruptcy and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Business Day Section 8.3(a) Certificate Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(f4.10(a) Change of Recommendation Control Payment Section 5.4(d)(i) Change of Recommendation Notice 1.1 Closing Section 5.4(d)(ii)(2) 3.1 Closing Cash Section 1.1 Closing Consideration Section 1.1 Closing Date Section 5.1(a)(v) 3.1 Closing Indebtedness Section 1.1 Closing Purchase Price Section 1.1 Closing Working Capital Section 1.1 CMA Recitals CMA Orders Recitals Code Section 1.3 1.1 Commitment Letters Letter Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b5.5(b) Company Benefit Plan Section 2.12(a)(i) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company Disclosure Schedule Article II Company 1.1 Continuing Employee Section 2.12(a)(ii6.9(a) Contract Section 1.1 Controlling Party Section 8.4(c) D&O Indemnified Persons Section 6.10(a) Damages Section 1.1 Disclosure Letters Section 1.1 Dispute Notice Section 3.7(c) Enforceability Exceptions Section 4.4 Environmental Laws Section 1.1 vi ERISA Section 1.1 ERISA Affiliate Section 1.1 Estimated Adjustment Amount Section 3.2 Estimated Closing Cash Section 3.2 Estimated Closing Indebtedness Section 3.2 Estimated Closing Statement Section 3.2 Estimated Trayport Transaction Expenses Section 3.2 Excluded Taxes Section 1.1 Federal Funds Rate Section 1.1 Final CMA Order Recitals Foreign Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Benefit Plan Section 2.12(k)(i4.10(h) Company IP Governmental Authority Section 2.7(a)(i) Company IT Systems 1.1 Guarantor Preamble Hazardous Materials Section 2.7(a)(ii) Company Lease 1.1 Indebtedness Section 2.13(a) Company Leased 1.1 Information Technology Section 1.1 Initial Enforcement Order Recitals Intellectual Property Section 2.13(a) Company Material Adverse Effect 1.1 IRS Section 8.3(d) Company Material Contract 1.1 Knowledge Section 2.15(a) Company Necessary Consents 1.1 Law Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company 1.1 Leased Real Property Section 2.13(b1.1 Leases Section 1.1 Leave of Absence Section 1.1 Lenders Section 5.5(b) Company Related Party Liability Section 7.3(b)(iii) Company Restricted Share Units 1.1 Lien Section 2.2(b) Company Restricted Shares 1.1 London Lease Agreements Section 2.2(b) Company Routine Grants 6.11 Marks Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 1.1 Material Contracts Section 2.15(a)(i4.15(a) Material Customer New Benefit Plans Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c6.9(b) New Commitment Letter Section 5.16(b6.5(c) New Financing Agreements NGX Agreement Section 5.16(b1.1 NGX Base Value Section 1.1 NGX Long Stop Date Section 1.1 NGX Sale Section 1.1 NGX/Shorcan Equity Interests Section 1.1 Non-controlling Party Section 8.4(c) Notice Period Non-Disclosure Agreement Section 5.4(d)(ii)(26.3(c)(i) OFAC Section 2.8(c)(viii4.21 Open Source Software Section 1.1 Order Section 1.1 Ordinary Course Section 4.14(a) Offer Outside Date Section 1.1(b9.1(c) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Owned Intellectual Property Section 4.16(a) Owned Software Section 4.17(c) Parties Preamble Party Preamble Patents Section 1.1 Permits Section 2.8(b) 1.1 Permitted Liens Lien Section 2.13(c) 1.1 Person Section 8.3(e1.1 Post-Closing Period Section 1.1 Pre-Closing Period Section 1.1 Pre-Closing Representation Section 6.12 Proceeding Section 1.1 Purchaser Preamble Purchaser Material Adverse Effect Section 1.1 Purchasers Preamble Purchasers Disclosure Letter Section 1.1 Regulatory Proceeding Section 4.7(c) Recommendation Related Agreements Section 5.3(b) Reference Date Section 2.2(a) 1.1 Release Section 2.14(a)(i) Relevant Documents 1.1 Restricted Person Section 5.1(a)(i) Representatives Section 5.4(a) Required 6.6 Revised Adjustment Amount Section 3.4 ROC Approvals 3.7(a) Revised Closing Cash Section 3.2(c3.7(a) Sanctions Laws and Regulations Revised Closing Indebtedness Section 2.8(c)(viii3.7(a) Xxxxxxxx-Xxxxx Act Revised Statement Section 2.4(d3.7(a) SAS Revised Trayport Transaction Expenses Section 5.16(a3.7(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Sale Section 1.1(a) Scheme Clearance Date 2.1 Second CMA Order Recitals Securities Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) 1.1 Securities Act Section 2.4(a1.1 Self-Regulatory Organization Section 1.1 Seller Preamble Seller Disclosure Letter Section 1.1 Seller Group Section 1.1 Seller’s Bank Account Section 10.1 SFRS Section 1.1 Shearman Section 6.12 Software Section 1.1 Straddle Period Section 1.1 Subsequent Loss Section 8.3(c) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 1.1 Tax Section 2.6(a)(i1.1 Tax Claim Section 1.1 Tax Item Section 1.1 Tax Proceeding Section 8.4(b) Tax Returns Return Section 2.6(a)(ii) 1.1 Taxes Section 2.6(a)(i1.1 Taxing Authority Section 1.1 TMX Group Limited Preamble TMX Group US Preamble Transfer Taxes Section 8.10 Transition Services Agreement Section 1.1 Trayport Companies Section 4.2(a) Termination Date Trayport Company Section 7.1(b4.2(a) Termination Fee Trayport Entities Recitals Trayport Equity Interests Section 7.3(b)(i2.1 Trayport Improvements Section 4.13(b) Triggering Event Trayport Leased Real Property Section 7.1(g4.13(a) Trayport Permits Section 4.7(a) Trayport Subsidiaries Section 4.2(a) Trayport Subsidiary Section 4.2(a) Trayport Subsidiary Interests Section 4.3(b) Trayport Transaction Expenses Section 1.1 U.K. Equity Interests Section 2.1 U.K. GAAP Section 1.1 U.S. Bankruptcy Code Equity Interests Section 2.25(a2.1 U.S. GAAP Section 1.1 Unaudited Financial Statements Section 4.9(a) Waiver RecitalsWorking Capital Section 1.1 Working Capital Target Section 1.1 ix STOCK PURCHASE AGREEMENT This STOCK PURCHASE AGREEMENT (this “Agreement”) is entered into as of October 27, 2017 by and among IntercontinentalExchange International, Inc., a Delaware corporation (“Seller”), TMX Group Limited, a corporation organized under the Business Corporations Act (Ontario) (“TMX Group Limited”), TMX Group US Inc., a Delaware corporation (“TMX Group US”, and together with TMX Group Limited, “Purchasers” and each, a “Purchaser”) and, solely for the purposes set forth in Article X, Intercontinental Exchange, Inc., a Delaware corporation (“Guarantor”) (Seller, together with Purchasers, and, solely for the purposes set forth in this preamble, Guarantor collectively, the “Parties,” and each, individually, a “Party”).

INDEX OF DEFINED TERMS. Definition Where Defined Acceptance Notice Section 11.01 Access Date Section 4.01 Additional Charges Section 2.03 Additional Tax Amount Section 2.04 Additional Tax Payment Section 2.04 Affiliate Section 5.01 Allocated Generator Capacity Section 3.01 Alterations Section 4.02 Anticipated Offer Space Inclusion Date Section 11.01 Applicable Percentage Section 6.10 Arbiter Section 2.07 Assignment Consideration Section 5.05 ATMs Section 1.04 Available Section 11.01 Base Building Work Section 4.01 Base Building Working Drawings Section 4.01 Base Impositions Amount Section 2.05 Base Operating Amount Section 2.07 Base Operating Year Section 2.07 Base PILOT Amount Section 2.04 Base PILOT Year Section 2.04 Basic Electric Charge Section 2.04 Broker Section 8.13 Building Recitals Business Days Section 3.02 Business Hours Section 3.02 Casualty Section 7.05 Commencement Date Section 1.02 Control Section 5.01 CPI Section 8.04 Curing Party Section 4.08 Customary Ancillary Uses Section 1.04 Declaration Section 8.18 Decorative Alterations Section 4.02 Delay Cost Cap Section 1.03 Delivery Condition Section 4.01 Desk Space User Section 5.01 Dining Facility Section 1.04 Effective Date Introduction Effective Period Section 2.04 Electricity Additional Rent Section 2.09 Elevators Section 3.01 Eligible Sublease Section 5.06 Eligible Subtenant Section 5.06 Embargoed Person Section 8.19 Excluded Sublease Section 5.02 Existing Superior Rights Section 11.01 Expiration Date Section 1.02 Fair Market Rent Section 9.02 Fair Offer Rent Section 11.01 Fifth Reduction Date Section 2.11 First Class Office Building Section 1.04 First Five Year Renewal Term Reference $ Section 8.3(a) 401(k) Plans 9.01 First Reduction Date Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror 2.11 Fixed Rent Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect 2.02 Fixtures Section 8.3(d) Acquiror Necessary Consents 4.03 Fourth Reduction Date Section 3.2(c) Acquisition 2.11 Future Reduction Amount Section 2.11 GAAP Section 2.07 Hazardous Materials Section 4.06 Hoist Impacted Area Section 4.01 Hoist Impacted Area Work Section 4.01 Holidays Section 3.02 IXX Section 2.04 Impositions Section 2.05 Impositions Payment Section 2.05 Initial Lease-Up Restriction Section 5.01 Initial Meeting Section 9.02 Initial Reduction Amount Section 2.11 Intercept Tenant Section 4.02 Interest Rate Section 4.08 Internal Stairs Section 3.01 JAMS Arbitrator Section 8.09 Land Recitals Acquisition Landlord Introduction Landlord Delay Section 4.01 Landlord Delay Notice Section 4.01 Landlord Indemnified Party Section 6.12 Landlord Services Section 3.01 Landlord’s Determination Section 9.02 Landlord’s Non-Disturbance Agreement Section 5.4(a) Acquisition Proposal 5.06 Landlord’s Post Turnover Work Section 5.4(g)(i) ACRA 4.01 Landlord’s Rate Section 2.3(c) Affiliate 2.09 Landlord’s Statement Section 1.1(a) Agreement Preamble Alternative Transaction 2.07 Landlord’s Work Section 7.3(b)(vii) Anticorruption 4.01 Landlord’s Turnover Work Section 4.01 Latent Defects Section 4.01 Laws Section 2.8(c)(i) Antitrust Laws 4.06 LC Date Section 2.3(c) Bankruptcy and Equity Exception 2.11 Letter of Credit Section 2.3(a) Barclays 2.11 Lobby Section 2.10 Board Recitals Briefings 12.02 Measurement Standard Section 5.7(b) Business Day 1.01 Messenger Center Section 8.3(a) Certificate 3.01 Messenger Center Services Section 1.5 CFIUS 3.01 Minimum Retainage Section 2.3(c) CFIUS Approval 3.03 NAM Section 6.1(f) Change of Recommendation 8.09 Net Effective Rental Section 5.4(d)(i) Change of Recommendation 5.02 Net Present Rent Value Section 5.02 New Tenant Section 6.10 Non-Material Alteration Section 4.02 Notice Section 5.4(d)(ii)(2) Closing 8.01 Offer Notice Section 11.01 Offer Period Section 11.01 Offer Space Section 11.01 Offer Space Inclusion Date Section 5.1(a)(v) Code 11.01 Offer Space Option Section 1.3 Commitment Letters 11.01 Operating Expenses Section 3.4 Companies Act 2.07 Operating Payment Section 2.07 Operating Year Section 2.07 Other Sublease Considerations Section 5.05 Outside Possession Date Section 1.03 Outside Requisition Date Section 3.03 Outside TCO Date Section 1.03 Permitted Users Section 1.04 PILOT Section 2.04 PILOT Agreement Section 2.04 PILOT Amount Section 2.04 PILOT Cessation Date Section 2.04 PILOT Payment Section 2.04 Possession Date Section 1.03 Post Delivery Condition Section 4.01 Pre-Construction Activities Section 4.01 Premises Section 1.01 Project Recitals Company Preamble Company Balance Sheet Punch List Items Section 2.4(b) Company Benefit Plan 4.01 Records Section 2.12(a)(i) Company Board Approval 2.07 Recurring Additional Charges Section 2.18 Company Charter Documents 2.03 Reduction Amount Section 2.1(b) Company Current Employees 2.11 Reduction Date Section 5.11(e) Company Designated SEC Reports 2.11 REIT Section 8.3(b) Company Disclosure Schedule Article II Company Employee 8.24 Renewal Option Section 2.12(a)(ii) Company Environmental Permits 9.01 Renewal Premises Section 2.14(d) Company Financials 9.01 Renewal Term Section 2.4(b) Company International Plan 9.01 Rent Section 2.12(k)(i) Company IP 2.01 Rent Commencement Date Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related 2.02 Requesting Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment 8.22 Required Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required of Credit Amount Section 3.4 ROC Approvals 2.11 Reserved Tonnage Section 3.2(c) Sanctions Laws 3.01 Restoration Work Section 4.03 Rules and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance 8.02 Second Outside Possession Date Section 5.1(a)(iii) Scheme Court Order 1.03 Second Outside Tenant’s Occupancy Date Section 5.1(a)(iv) Scheme Document 1.03 Second Reduction Date Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price 2.11 Second Renewal Notice Section 1.1(a) Scheme Shareholders 9.01 Second Renewal Option Section 1.1(a) Scheme Shares 9.01 Second Renewal Term Section 1.1(a) SEC 9.01 SNDA Section 5.1(a)(i) Securities Act 6.01 Specialty Installations Section 2.4(a) SIC Recitals Singapore Code Recitals SMP 4.03 Standby Power Election Date Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary 3.01 Standby Power Election Notice Section 2.1(a) Subsidiary Charter Documents 3.01 Standby Power System Section 2.1(b) 3.01 Subject to CPI Increases Section 8.04 Substantial Completion; Substantially Complete Section 4.01 Substantial Completion Notice Section 4.01 Substantial Portion Section 3.02 Successor Landlord Section 6.01 Superior Offer Lease Section 5.4(g)(ii) SUNE 6.01 Superior Lessor Section 2.15(a)(viii) SUNE Bankruptcy Case 6.01 Superior Mortgage Section 2.25(a) Takeover Law 6.01 Superior Mortgagee Section 5.15 6.01 Tax Payment Section 2.6(a)(i) 2.06 Tax Returns Year Section 2.6(a)(ii) 2.04 Taxes Section 2.6(a)(i) Termination 2.06 TCO Section 1.04 Temporary Hoist Enclosure Section 4.01 Ten Year Renewal Term Section 9.01 Tenant Introduction Tenant Delay Section 4.01 Tenant Indemnified Party Section 6.12 Tenant Inspection Notice Section 4.01 Tenant Requisition Section 3.03 Tenant’s Basic Cost Section 5.05 Tenant's Contractors Section 4.01 Tenant’s Determination Section 9.02 Tenant’s Occupancy Date Section 7.1(b) Termination Fee 1.03 Tenant’s Occupancy Notice Section 7.3(b)(i) Triggering Event 1.03 Tenant’s Offer Notice Section 7.1(g) U.S. Bankruptcy Code 5.02 Tenant’s Property Section 2.25(a) Waiver Recitals4.03 Tenant’s Share Section 2.04 Tenant’s Statement Section 2.07 Tenant’s Initial Work Section 3.03 Terrace Space Section 13.01 Terrace Space Floor Section 13.01 Term Section 1.02 Third Outside Tenant’s Occupancy Date Section 1.03 Third Reduction Date Section 2.11 Transfer Notice Section 5.03 Unavoidable Delay Section 8.04 Untenantable Section 3.02 Violations Section 4.01 Walk-Through Date Section 4.01 Warranty Period Section 4.01 Work Reimbursement Period Section 3.03 Work Allowance Section 3.03 LEASE, dated as of December 7, 2016 (the “Effective Date”), between ONE HXXXXX YARDS OWNER LLC (“Landlord”), a Delaware limited liability company whose address is c/o Related Companies, 60 Xxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and INTERCEPT PHARMACEUTICALS, INC. (“Tenant”), a Delaware corporation whose address is 400 X 00xx Xxxxxx, Xxxxx 000, Xxx Xxxx, Xxx Xxxx 00000.

INDEX OF DEFINED TERMS. Term Reference $ Definition Where Defined 37th Floor Expiration Date Section 8.3(a) 401(k) Plans 1.02 37th Floor Premises Section 5.11(f) 1.01 40th Floor Expiration Date Section 1.02 40th Floor Premises Section 1.01 55 HY Lease Section 1.02 Acceptance Time ANNEX I Account Bank Acquiror Notice Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect 11.01 Additional Charges Section 8.3(d) Acquiror Necessary Consents 2.03 Additional Tax Amount Section 3.2(c) Acquisition 2.04 Additional Tax Payment Section 2.04 Affiliate Section 5.01 Alterations Section 4.02 Annual Administrative Fee Section 2.04 Applicable Percentage Section 6.10 Arbiter Section 2.07 Assignment Consideration Section 5.05 ATMs Section 1.04 Base Building Work Section 2.07 Base Impositions Amount Section 2.05 Base Operating Amount Section 2.07 Base Operating Year Section 2.07 Base PILOT Amount Section 2.04 Base PILOT Year Section 2.04 Basic Electric Charge Section 2.04 Broker Section 8.13 Building Recitals Acquisition Business Days Section 3.02 Business Hours Section 3.02 Casualty Section 7.05 Cessation Date Section 2.04 Commencement Date Section 1.02 Control Section 5.01 CPI Section 8.04 Curing Party Section 4.08 Customary Ancillary Uses Section 1.04 Declaration Section 8.18 Decorative Alterations Section 4.02 Delivery Condition Section 4.01 Desk Space User Section 5.01 Dining Facility Section 1.04 Effective Date Introduction Effective Period Section 2.04 Elevators Section 3.01 Eligible Sublease Section 5.06 Eligible Subtenant Section 5.06 Embargoed Person Section 8.19 Event of Default Section 2.04 Expiration Date Section 1.02 First Class Office Building Section 1.04 Fixed Rent Section 2.02 Fixtures Section 4.03 Fourth Reduction Date Section 2.11 GAAP Section 2.07 General Conditions Section 4.01 Hazardous Materials Section 4.06 Holidays Section 3.02 IXX Section 2.04 Impositions Section 2.05 Impositions Payment Section 2.05 Intercept Tenant Section 4.02 Interest Rate Section 4.08 Internal Stairs Section 3.01 JAMS Arbitrator Section 8.09 Land Recitals Landlord Introduction Landlord Indemnified Party Section 6.12 Landlord Services Section 3.01 Landlord’s Non-Disturbance Agreement Section 5.4(a) Acquisition Proposal 5.06 Landlord’s Post Turnover Work Section 5.4(g)(i) ACRA 4.01 Landlord’s Rate Section 2.3(c) Affiliate 2.09 Landlord’s Statement Section 1.1(a) Agreement Preamble Alternative Transaction 2.07 Landlord’s Turnover Work Section 7.3(b)(vii) Anticorruption 4.01 Landlord’s Work Section 4.01 Latent Defects Section 4.01 Laws Section 2.8(c)(i) Antitrust Laws 4.06 LC Date Section 2.3(c) Bankruptcy and Equity Exception 2.11 Letter of Credit Section 2.3(a) Barclays 2.11 Messenger Center Section 2.10 Board Recitals Briefings 3.01 Messenger Center Services Section 5.7(b) Business Day 3.01 Minimum Retainage Section 8.3(a) Certificate 3.03 NAM Section 1.5 CFIUS 8.09 Net Effective Rental Section 2.3(c) CFIUS Approval 5.02 Net Present Rent Value Section 6.1(f) Change of Recommendation 5.02 New Tenant Section 5.4(d)(i) Change of Recommendation 6.10 Non-Material Alteration Section 4.02 Non-Material Alteration Cap Section 4.02 Notice Section 5.4(d)(ii)(2) Closing 8.01 Operating Expenses Section 2.07 Operating Payment Section 2.07 Operating Year Section 2.07 Other Sublease Considerations Section 5.05 Outside Requisition Date Section 5.1(a)(v) Code 3.03 Permitted Users Section 1.3 Commitment Letters 1.04 PILOT Section 3.4 Companies Act 2.04 PILOT Agreement Section 2.04 PILOT Amount Section 2.04 PILOT Cessation Date Section 2.04 PILOT Payment Section 2.04 Post Delivery Condition Section 4.01 Premises Section 1.01 Project Recitals Company Preamble Company Balance Sheet Punch List Items Section 2.4(b) Company Benefit Plan 4.01 Records Section 2.12(a)(i) Company Board Approval 2.07 Recurring Additional Charges Section 2.18 Company Charter Documents 2.03 REIT Section 2.1(b) Company Current Employees 8.24 Rent Section 5.11(e) Company Designated SEC Reports 2.01 Rent Commencement Date Section 8.3(b) Company Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related 2.02 Requesting Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment 8.22 Required Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required of Credit Amount Section 3.4 ROC Approvals 2.11 Reserved Tonnage Section 3.2(c) Sanctions Laws 3.01 Restoration Work Section 4.03 Rules and Regulations Section 2.8(c)(viii) Xxxxxxxx8.02 Secure Area Section 4.04 Service Provider Section 8.24 SNDA Section 6.01 Specialty Installations Section 4.03 Subject to CPI Increases Section 8.04 Substantial Completion; Substantially Complete Section 4.01 Substantial Completion Notice Section 4.01 Substantial Portion Section 3.02 Successor Landlord Section 6.01 Superior Lease Section 6.01 Superior Lessor Section 6.01 Superior Mortgage Section 6.01 Superior Mortgagee Section 6.01 Tax Payment Section 2.06 Tax Year Section 2.04 Taxes Section 2.06 TCO Section 1.04 Tenant Introduction Tenant Delay Section 4.01 Tenant Indemnified Party Section 6.12 Tenant Inspection Notice Section 4.01 Tenant Requisition Section 3.03 Tenant’s Basic Cost Section 5.05 Tenant’s Offer Notice Section 5.02 Tenant’s Property Section 4.03 Tenant’s Share Section 2.04 Tenant’s Statement Section 2.07 Tenant’s Initial Work Section 3.03 Term Section 1.02 Transfer Notice Section 5.03 Unavoidable Delay Section 8.04 Untenantable Section 3.02 Violations Section 4.01 Walk-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Through Date Section 5.1(a)(iii) Scheme Court Order 4.01 Warranty Period Section 5.1(a)(iv) Scheme Document 4.01 Work Reimbursement Period Section 5.1(a)(i) Scheme 3.03 Work Allowance Section 3.03 LEASE, dated as of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver RecitalsDecember 7, 2016 (the “Effective Date”), between LEGACY YARDS TENANT LP (“Landlord”), a Delaware limited partnership whose address is c/o Related Companies, 60 Xxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and INTERCEPT PHARMACEUTICALS, INC. (“Tenant”), a Delaware corporation whose address is 400 X 00xx Xxxxxx, Xxxxx 000, Xxx Xxxx, Xxx Xxxx 00000.

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Administration Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c9 Administrator 4.22(a) Affiliate Section 1.1(a) 9 Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Articles of Merger 1.3 Bankruptcy and Equity Exception Section 2.3(a3.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Bankruptcy Code 9 Bankruptcy Event 9 Bankruptcy Laws 9 BDC 9 Business Day Section 8.3(a9 Business Employees 6.5(b) Callidus 9 Certificate Section 1.5 CFIUS Section 2.3(c1.5(d) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Ciena 9 Closing 1.2 Closing Date Section 5.1(a)(v) 1.2 COBRA 9 Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals 9 Company Preamble Company Balance Sheet Section 2.4(bAdverse Recommendation Change 6.7(c) Company Articles 9 Company Benefit Plan Section 2.12(a)(iPlans 3.15(a) Company Board Approval Section 2.18 Bylaws 9 Company Charter Documents Section 2.1(bCapitalization Date 3.2(a) Company Current Employees Section 5.11(eCommon Stock 1.5(b) Company Designated SEC Reports Section 8.3(bCredit Agreement 9 Company D&O Policies 6.6(b) Company Disclosure Schedule Article II 10.10 Company Employee Section 2.12(a)(iiExemptive Order 9 Company Insurance Policy 3.17(a) Company Environmental Permits Section 2.14(dIntellectual Property Rights 3.20 Company Interim Financials 9 Company Managed Funds 9 Company Material Contract 3.16(a) Company Financials Section 2.4(bMatters 9 Company Outstanding Debt 9 Company Private Note Agreement 9 Company Private Notes 9 Company Property 3.22(a) Company International Plan Section 2.12(k)(iPublic Notes 9 Company Quarterly Report 9 Company Recommendation 6.7(c) Company IP REIT 9 Index of Defined Terms (continued) Section 2.7(a)(iCompany Requisite Regulatory Approvals 3.4 Company Right 9 Company SEC Reports 3.5(b) Company IT Systems Section 2.7(a)(iiStock Option 1.6(a) Company Stock Option Plan 9 Company Stockholders Meeting 6.3(a) Confidentiality Agreement 9 Conforming Amendment 10.11 Consolidated Subsidiary 9 Contract 9 Current Premium 6.6(b) Disclosure Schedule 10.10 DOJ 6.1(a) XXXXX 9 Effective Time 1.3 Employees 9 Environmental Laws 9 ERISA 9 ERISA Affiliate 3.15(d) ERISA Plan 3.15(d) Exchange Act 9 Exchange Agent 2.1 Exchange Agent Agreement 2.1 Exchange Fund 2.2 Exchange Ratio 9 Financing Consents 9 FIRPTA Certificate 7.2(e) FTC 6.1(a) GAAP 9 Governmental Entity 9 HSR Act 9 Indemnified Liabilities 6.6(a) Indemnified Parties 6.6(a) Initial Shares 9 Intellectual Property Rights 3.20 Investment Adviser 4.22(a) Investment Advisers Act 9 Investment Advisory Agreement 9 Investment Company Act 9 IRS 9 Joint Proxy Statement/Prospectus 3.4 knowledge 9 Law 9 Lease 9 Index of Defined Terms (continued) Section 2.13(aLeased Real Property 3.22(b) Company Leased Property Section 2.13(aLetter of Transmittal 2.3(a) Company liabilities 9 Liens 9 Managed Fund 9 Material Adverse Effect Section 8.3(d9 Merger Recitals Mergers Recitals Merger Consideration 1.5(c) Company Material Contract Section 2.15(aMerger Sub Preamble Merger Sub Common Stock 1.5(a) Company Necessary Consents Section 2.3(cMGCL 9 Multiemployer Plan 3.15(d) Company Options Section 2.2(cNASDAQ 9 NYSE 9 Notice of a Superior Proposal 6.7(d) Company Ordinary Shares Recitals Company Order 9 Organizational Documents 9 Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b3.22(b) Company Related Party Section 7.3(b)(iiiParent Preamble Parent Adverse Recommendation Change 6.8(a) Company Restricted Share Units Section 2.2(bParent Articles 9 Parent Average Closing Price 1.6(c) Company Restricted Shares Section 2.2(bParent Benefit Plans 4.14 Parent Bylaws 9 Parent Capitalization Date 4.2(a) Company Routine Grants Section 4.1(b)(iiiParent Common Stock 9 Parent Disclosure Schedule 10.10 Parent Insurance Policy 4.16 Parent Intellectual Property Rights 4.19 Parent Interim Financials 9 Parent Managed Fund Contracts 9 Parent Managed Funds 9 Parent Material Contracts 4.15(a) Company Parent Matters 9 Parent Quarterly Report 9 Parent Recommendation 6.8(a) Parent Requisite Regulatory Approvals 4.4 Parent SEC Reports 4.5(b) Parent Stockholders Meeting 6.3(b) party 9 PBGC 9 Permit 9 Person 9 Index of Defined Terms (continued) Section 2.4(aPreviously Disclosed 9 Prior Quarter 6.11(b) Company Share Plans Section 2.2(cProceeding 9 Property Agreements 9 REA 9 Real Property 3.22(b) Company Shareholder Approval Section 6.1(aReference Price 9 Registration Statement 3.4 Registration Statement Tax Opinion 9 Regulatory Approvals 9 REIT 3.13(c) Confidentiality Agreement Section 5.5(aRepresentatives 6.7(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Reverse Termination Fee Section 7.3(b)(iv8.2(a) Government Officials Section 2.8(c)(iRIC 3.13(b) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viiiRights 3.2(a) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) 9 SEC Section 5.1(a)(i) 9 Securities Act Section 2.4(a) SIC 9 Schedule of Investments 5.3 SDAT 1.3 Second Merger Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(bSpecial Termination Event 9 Special Termination Fee 8.2(a)(ii) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(aProposal 9 Surviving Company Recitals Takeover Approval 6.7(c)(ii) Takeover Law Section 5.15 Proposal 9 Takeover Statutes 3.10 Tax Section 2.6(a)(i) 9 Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Dividend 9 Tax Return 9 Termination Date Section 7.1(b8.1(b)(i) Termination Fee Section 7.3(b)(i8.2(a)(i) Triggering Event Section 7.1(gTransactions 9 Voting Debt 3.2(a) U.S. Bankruptcy Code Section 2.25(aWARN 3.15(k) Waiver RecitalsWARN Notice 6.5(g) AGREEMENT AND PLAN OF MERGER AGREEMENT AND PLAN OF MERGER, dated as of October 26, 2009 (this “Agreement”), among Allied Capital Corporation, a Maryland corporation (the “Company”), Ares Capital Corporation, a Maryland corporation (“Parent”), and ARCC Odyssey Corp., a Maryland corporation and wholly owned direct Consolidated Subsidiary of Parent (“Merger Sub”).

INDEX OF DEFINED TERMS. Term Terms Cross Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition in Agreement Section 5.4(aAccredited Investors 2.12(a) Acquisition Proposal Section 5.4(g)(i6.1(a)(i) ACRA Section 2.3(cAcquisition Transaction 6.1(a)(i) Affiliate Section 1.1(a) Article I Agreement Preamble Alternative Transaction Section 7.3(b)(viiAppraiser 2.14(d)(ii) Anticorruption Laws Section 2.8(c)(iAllocation Certificate 2.6 Assignment of Spousal Rights 7.3(m) Antitrust Laws Section 2.3(c) Bankruptcy B-Cell Lymphoma Product Article I Balance Sheet Date 3.6 Board of Directors and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Boards of Directors Recitals Briefings Section 5.7(b) Business Day Section 8.3(aArticle I Cap 8.4(a) Certificate Section 1.5 CFIUS Section 2.3(c) CFIUS Approval Section 6.1(fof Merger 2.2 Certificates 2.10(b) Change of Recommendation Section 5.4(d)(i) Change of Recommendation in Control Payments Article I Claim Notice Section 5.4(d)(ii)(28.6(a) Closing 2.2 Closing Adjustment Escrow Amount Article I Closing Date Section 5.1(a)(v2.2 Closing Notice 2.14(a) Closing Per Share Stock Payment Article I Closing Statement 2.14(d)(iii) COBRA Article I Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Article I Company Preamble Company Balance Sheet Section 2.4(b3.6 Company Business Article I Company Capital Stock 2.7(b) Company Benefit Plan Section 2.12(a)(i) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(b3.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(bCommon Stock 2.7(b) Company Disclosure Schedule Letter Article II III Company Employee Section 2.12(a)(ii) Plan Article I Company Environmental Permits Section 2.14(d) Holder Article I Terms Cross Reference in Agreement Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Intellectual Property Article I Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Contract Article I Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c3.18(a) Company Options Section 2.2(cArticle I Company Patent Rights Article I Company Permits 3.11(b) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(bPreferred Stock 2.7(a) Company Products Section 2.7(a)(iii) Article I Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Stockholder Article I Confidentiality Agreement Section 5.5(a6.3(a) Contingent Merger Consideration 2.11(a) Contract Section 2.3(bArticle I Controlling Party 8.6(d) Court Section 5.1(a)(iDeductible Amount 8.4(a) D&O Insurance Section 5.12(eDelaware Law Recitals DGCL 2.3 Dissenting Shares 2.7(d)(i) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(dDraft Closing Statement 2.14(b) Effective Time Section 5.1(a)(v2.2 Employee Article I Employee Agreement Article I Employment and Consulting Agreements 7.3(k) Environment Section 2.14(a)(iiEnd Date 9.1(d) Environmental Law Section 2.14(a)(iii) Laws 3.17 Environmental Matters Section 2.14(i) Permits 3.17 ERISA Section 2.12(a)(iii) Article I ERISA Affiliate Section 2.12(a)(ivArticle I Escrow Account 8.2(a) Escrow Agent Section 5.18 Article I Escrow Agreement Section 5.18 Recitals Escrow Amount Article I Escrow Fund Section 5.18 Exchange Act Section 2.3(cArticle I Escrow Payment 2.7(a)(v) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Escrow Termination Date Section 7.1(bArticle I Escrowed Merger Consideration 8.2(a) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver RecitalsFederal Court 10.6

INDEX OF DEFINED TERMS. Term Reference $ The following terms, as used in this Agreement, have the meanings given to them in the section or place indicated below: Term: Section 8.3(a) 401(k) Plans or Place Where Defined: AAA Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c9.4(b) Affiliate Section 1.1(a1.3(a) Agreement Preamble Alternative Transaction Arbitration Section 7.3(b)(vii9.4(b) Anticorruption Laws Authorizations Section 2.8(c)(i2.17 Base Closing Payment Section 1.3(a) Antitrust Laws Base Purchase Price Section 2.3(c1.3(a) Bankruptcy and Equity Exception Benefit Plans Section 2.3(a2.21(a) Barclays Buyer Preamble Buyer Indemnified Parties Section 2.10 Board Recitals Briefings 7.2 Term: Section 5.7(bor Place Where Defined: CERCLA Section 2.22(c) Business Day Canadian Affiliate Property Section 8.3(a2.11(a) Certificate Canadian Subsidiary Section 1.5 CFIUS 1.3(a) Closing Section 2.3(c) CFIUS Approval 1.2 Closing Cash Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(21.3(a) Closing Date Section 5.1(a)(v1.2 Closing Indebtedness Section 1.3(a) Closing Payment Certificate Section 1.3(b) Closing Prepaid Taxes Section 1.3(a) Closing 338(h)(10) Tax Amount Section 1.3(a) Closing Working Capital Section 1.3(a) Closing Working Capital Adjustment Section 1.3(a) Closing Working Capital Closing Payment Section 1.3(a) Code Section 1.3 1.3(a) Commitment Letters Letter Section 3.4 Companies Act Recitals 5.21 Company Preamble Company Balance Sheet Section 2.4(b) Company Benefit Plan Section 2.12(a)(i) Company Board Approval Section 2.18 Company Charter Documents Section 2.1(b) 2.1 Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Intellectual Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d1.3(a) Company Material Contract Technology Section 2.15(a2.13(a) Company Necessary Consents Contest Section 2.3(c5.7(d) Company Options Cut-Off Date Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) 7.1 Debt Financing Section 3.4 Debt Financing Commitments 5.21 Deferred Working Capital Amount Section 3.4 Denied Party 1.3(a) Designated Liabilities Section 2.8(c)(ix1.3(a) DOJ Disclosure Supplement Section 5.7(a5.6(a) Effect Determination Date Section 8.3(d1.6(c) Effective Time Disabling Device Section 5.1(a)(v2.13(d) Disputed Items Section 1.6(b) Disputed Items Notice Section 1.6(b) Election Date Section 2.18(d) Environment Section 2.14(a)(ii2.22(c) Environmental Law Claim Section 2.14(a)(iii2.22(c) Environmental Matters Laws Section 2.14(i2.22(c) Environmental Liabilities Section 2.22(c) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv2.21(a) Escrow Agent Section 5.18 1.3(a) Escrow Agreement Section 5.18 1.3(a) Escrow Fund Section 5.18 Exchange Act 1.3(a) Estimated Closing Cash Section 2.3(c1.3(a) Fairness Opinion Estimated Closing Indebtedness Section 2.19 Fee Letters 1.3(a) Estimated Closing Prepaid Taxes Section 3.4 1.3(a) Estimated Closing 338(h)(10) Tax Amount Section 1.3(a) Estimated Closing Working Capital Adjustment Section 1.3(a) Estimated Closing Working Capital Closing Payment Section 1.3(a) Estimated Sellers’ Expenses Section 1.3(a) Existing Edmonton Facility Lease Section 1.3(a) Existing Houston Facility Lease Section 1.3(a) Financial Statements Section 2.8 Financing Agreement Sources Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a1.3(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i1.3(a) Governmental Entity Authority Section 2.3(c1.3(a) Hazardous Material Substances Section 2.14(a)(iv2.22(c) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a5.4(b) Independent Financial Advisor Accounting Firm Section 5.1(a)(ii1.6(c) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Insurance Policies Section 2.23 Intellectual Property Section 2.7(a)(iv2.13(a) Intervening Event IP Licenses Section 5.4(d)(iii2.13(b) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals1.3(a)

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Adverse Change Recommendation Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a1.2(b) Agreement Preamble Alternative Transaction Balance Sheet Dates Section 7.3(b)(vii4.12(a)(i) Anticorruption Laws Book-Entry Shares Section 2.8(c)(i3.1(c)(ii) Antitrust Laws Capitalization Date Section 2.3(c) Bankruptcy and Equity Exception Section 2.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Business Day Section 8.3(a4.8(a) Certificate of Merger Section 1.5 CFIUS 2.3 Certificates Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i3.1(c)(ii) Change of Recommendation Notice Section 5.4(d)(ii)(21.2(c) Chosen Courts Section 9.5 Closing Section 2.2 Closing Date Section 5.1(a)(v) 2.2 Code Section 1.3 Commitment Letters Section 3.4 Companies Act 3.2(f) Common Stock Recitals Company Preamble Company Balance Sheet Assets Section 2.4(b) 4.7 Company Benefit Plan Plans Section 2.12(a)(i4.17(a) Company Board Approval Recitals Company Board Recommendation Section 2.18 Company Charter Documents Section 2.1(b1.2(a) Company Current Employees Compensatory Awards Section 5.11(e) Company Designated SEC Reports Section 8.3(b4.8(c) Company Disclosure Schedule Documents Section 4.28 Company Disclosure Letter Article II IV Company Employee Financial Advisor Section 2.12(a)(ii4.25 Company Intellectual Property Section 4.21(a) Company Environmental Permits Option Section 2.14(d3.3(a) Company Financials Organizational Documents Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) 4.4 Company Permits Section 2.8(b4.23(a) Company Products Proxy Statement Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii4.6(b) Company Restricted Share Units Stock Award Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) 9.1 Company SEC Reports Section 2.4(a4.10(a) Company Share Plans Shareholders Meeting Section 2.2(c4.6(b) Company Shareholder Approval Termination Fee Section 6.1(a8.6(b) Confidentiality Agreement Section 5.5(a6.3(b) Contract Convertible Company Debt Section 2.3(b) Court Section 5.1(a)(i4.8(g) D&O Insurance Section 5.12(e6.10(a) Debt Financing Dissenting Shares Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d3.4(a) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) 2.3 Environmental Law Section 2.14(a)(iii4.20(a) Environmental Matters Liabilities Section 2.14(i4.20(d)(ii) ERISA Section 2.12(a)(iii4.17(a) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c4.6(b) Fairness Opinion Excluded Party Section 2.19 Fee Letters 6.3(a) Excluded Shares Section 3.4 Financing Agreement 3.1(b) Expense Reimbursement Amount Section 5.16(a8.6(b) FINSA Expenses Section 2.3(c6.12 Expiration Time Section 1.1(d) FTC Foreign Competition Law Section 5.7(a4.6(f) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i4.11(a)(i) Governmental Entity Authorizations Section 2.3(c) Hazardous Material Section 2.14(a)(iv) 4.6 HSR Act Section 2.3(c4.6(f) Indemnified Parties Indebtedness Section 5.12(a6.1(m) Independent Financial Advisor Initial Expiration Time Section 5.1(a)(ii1.1(d) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property IP Licenses Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii4.21(b) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d4.17(b) Legal Requirements Actions Section 2.2(d4.14(a) Liens Liabilities Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 4.12 Material Contracts Section 2.15(a)(i4.15 Merger Recitals Merger Agreement Appendix Merger Consideration Section 3.1(c)(i) Material Customer Merger Sub Preamble Minimum Condition Annex I Minority Investment Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws 4.5(b) Multiemployer Plan Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals4.17(a)

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Administration Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c9 Administrator 4.22(a) Affiliate Section 1.1(a) 9 Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Articles of Merger 1.3 Bankruptcy and Equity Exception Section 2.3(a3.3(a) Barclays Section 2.10 Board Recitals Briefings Section 5.7(b) Bankruptcy Code 9 Bankruptcy Event 9 Bankruptcy Laws 9 BDC 9 Business Day Section 8.3(a9 Business Employees 6.5(b) Callidus 9 Certificate Section 1.5 CFIUS Section 2.3(c1.5(d) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Ciena 9 Closing 1.2 Closing Date Section 5.1(a)(v) 1.2 COBRA 9 Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals 9 Company Preamble Company Balance Sheet Section 2.4(bAdverse Recommendation Change 6.7(c) Company Articles 9 Company Benefit Plan Section 2.12(a)(iPlans 3.15(a) Company Board Approval Section 2.18 Bylaws 9 Company Charter Documents Section 2.1(bCapitalization Date 3.2(a) Company Current Employees Section 5.11(eCommon Stock 1.5(b) Company Designated SEC Reports Section 8.3(bCredit Agreement 9 Company D&O Policies 6.6(b) Company Disclosure Schedule Article II 10.10 Company Employee Section 2.12(a)(iiExemptive Order 9 Company Insurance Policy 3.17(a) Company Environmental Permits Section 2.14(dIntellectual Property Rights 3.20 Company Interim Financials 9 Company Managed Funds 9 Company Material Contract 3.16(a) Company Financials Section 2.4(bMatters 9 Company Outstanding Debt 9 Company Private Note Agreement 9 Company Private Notes 9 Company Property 3.22(a) Company International Plan Section 2.12(k)(iPublic Notes 9 Company Quarterly Report 9 Company Recommendation 6.7(c) Company IP REIT 9 Index of Defined Terms (continued) Section 2.7(a)(iCompany Requisite Regulatory Approvals 3.4 Company Right 9 Company SEC Reports 3.5(b) Company IT Systems Section 2.7(a)(iiStock Option 1.6(a) Company Stock Option Plan 9 Company Stockholders Meeting 6.3(a) Confidentiality Agreement 9 Conforming Amendment 10.11 Consolidated Subsidiary 9 Contract 9 Current Premium 6.6(b) Disclosure Schedule 10.10 DOJ 6.1(a) XXXXX 9 Effective Time 1.3 Employees 9 Environmental Laws 9 ERISA 9 ERISA Affiliate 3.15(d) ERISA Plan 3.15(d) Exchange Act 9 Exchange Agent 2.1 Exchange Agent Agreement 2.1 Exchange Fund 2.2 Exchange Ratio 9 Financing Consents 9 FIRPTA Certificate 7.2(e) FTC 6.1(a) GAAP 9 Governmental Entity 9 HSR Act 9 Indemnified Liabilities 6.6(a) Indemnified Parties 6.6(a) Initial Shares 9 Intellectual Property Rights 3.20 Investment Adviser 4.22(a) Investment Advisers Act 9 Investment Advisory Agreement 9 Investment Company Act 9 IRS 9 Joint Proxy Statement/Prospectus 3.4 knowledge 9 Law 9 Lease 9 Index of Defined Terms (continued) Section 2.13(aLeased Real Property 3.22(b) Company Leased Property Section 2.13(aLetter of Transmittal 2.3(a) Company liabilities 9 Liens 9 Managed Fund 9 Material Adverse Effect Section 8.3(d9 Merger Recitals Mergers Recitals Merger Consideration 1.5(c) Company Material Contract Section 2.15(aMerger Sub Preamble Merger Sub Common Stock 1.5(a) Company Necessary Consents Section 2.3(cMGCL 9 Multiemployer Plan 3.15(d) Company Options Section 2.2(cNASDAQ 9 NYSE 9 Notice of a Superior Proposal 6.7(d) Company Ordinary Shares Recitals Company Order 9 Organizational Documents 9 Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b3.22(b) Company Related Party Section 7.3(b)(iiiParent Preamble Parent Adverse Recommendation Change 6.8(a) Company Restricted Share Units Section 2.2(bParent Articles 9 Parent Average Closing Price 1.6(c) Company Restricted Shares Section 2.2(bParent Benefit Plans 4.14 Parent Bylaws 9 Parent Capitalization Date 4.2(a) Company Routine Grants Section 4.1(b)(iiiParent Common Stock 9 Parent Disclosure Schedule 10.10 Parent Insurance Policy 4.16 Parent Intellectual Property Rights 4.19 Parent Interim Financials 9 Parent Managed Fund Contracts 9 Parent Managed Funds 9 Parent Material Contracts 4.15(a) Company Parent Matters 9 Parent Quarterly Report 9 Parent Recommendation 6.8(a) Parent Requisite Regulatory Approvals 4.4 Parent SEC Reports 4.5(b) Parent Stockholders Meeting 6.3(b) party 9 PBGC 9 Permit 9 Person 9 3 Index of Defined Terms (continued) Section 2.4(aPreviously Disclosed 9 Prior Quarter 6.11(b) Company Share Plans Section 2.2(cProceeding 9 Property Agreements 9 REA 9 Real Property 3.22(b) Company Shareholder Approval Section 6.1(aReference Price 9 Registration Statement 3.4 Registration Statement Tax Opinion 9 Regulatory Approvals 9 REIT 3.13(c) Confidentiality Agreement Section 5.5(aRepresentatives 6.7(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Reverse Termination Fee Section 7.3(b)(iv8.2(a) Government Officials Section 2.8(c)(iRIC 3.13(b) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viiiRights 3.2(a) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) 9 SEC Section 5.1(a)(i) 9 Securities Act Section 2.4(a) SIC 9 Schedule of Investments 5.3 SDAT 1.3 Second Merger Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(bSpecial Termination Event 9 Special Termination Fee 8.2(a)(ii) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(aProposal 9 Surviving Company Recitals Takeover Approval 6.7(c)(ii) Takeover Law Section 5.15 Proposal 9 Takeover Statutes 3.10 Tax Section 2.6(a)(i) 9 Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Dividend 9 Tax Return 9 Termination Date Section 7.1(b8.1(b)(i) Termination Fee Section 7.3(b)(i8.2(a)(i) Triggering Event Section 7.1(gTransactions 9 Voting Debt 3.2(a) U.S. Bankruptcy Code Section 2.25(aWARN 3.15(k) Waiver RecitalsWARN Notice 6.5(g) AGREEMENT AND PLAN OF MERGER AGREEMENT AND PLAN OF MERGER, dated as of October 26, 2009 (this “Agreement”), among Allied Capital Corporation, a Maryland corporation (the “Company”), Ares Capital Corporation, a Maryland corporation (“Parent”), and ARCC Odyssey Corp., a Maryland corporation and wholly owned direct Consolidated Subsidiary of Parent (“Merger Sub”).

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Acceptable Confidentiality Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a5.5(b) Agreement Preamble Alternative Transaction Appraisal Provisions Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c2.1(b) Bankruptcy and Equity Exception Section 2.3(a3.3(e) Barclays Benefits Continuation Period Section 2.10 Board Recitals Briefings 5.6(a) Book-Entry Shares Section 5.7(b2.1(a)(iii) Business Day Cancelled Shares Section 8.3(a2.1(a)(ii) Capitalization Date Section 3.2(a) Certificate Section 1.5 CFIUS 2.1(a)(iii) Certificate of Merger Section 2.3(c) CFIUS Approval 1.3 Closing Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 1.2 Closing Date Section 5.1(a)(v) Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals 1.2 Company Preamble Company Balance Sheet Acquisition Agreement Section 2.4(b5.5(d) Company Adverse Recommendation Change Section 5.5(d) Company Benefit Plan Plans Section 2.12(a)(i3.13(a) Company Board Approval of Directors Recitals Company Board Recommendation Recitals Company Bylaws Section 2.18 Company Charter Documents Section 2.1(b3.1(d) Company Current Employees Certificate Section 5.11(e3.1(d) Company Designated SEC Reports Section 8.3(b) Common Stock Recitals Company Disclosure Schedule Letter Article II III Company Employee Indemnified Parties Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d5.10(a) Company Material Contract Section 2.15(a3.14(a) Company Necessary Consents MSU Award Section 2.3(c) Company Options Option Section 2.2(c2.3(a) Company Ordinary Shares Recitals Organizational Documents Section 3.1(d) Company Owned Parties Section 7.3(c) Company Preferred Stock Section 3.2(a) Company PSU Award Section 2.3(b) Company Registered Intellectual Property Section 2.13(b3.15(c) Company Permits RSU Award Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii2.3(d) Company SEC Reports Documents Article III Company SEC Financial Statements Section 2.4(a3.6(d) Company Share Plans Stock Awards Section 2.2(c2.3(d) Company Shareholder Approval Stockholder Meeting Section 6.1(a5.4 Company Termination Fee Section 7.3(b) Confidentiality Agreement Section 5.5(a5.2(d) Contract Continuing Employees Section 2.3(b) Court Section 5.1(a)(i5.6(a) D&O Insurance Section 5.12(e5.10(c) Debt Financing Damages Cap Section 3.4 Debt Financing Commitments 7.2(a) Delaware Secretary Section 3.4 Denied Party 1.3 DGCL Recitals Term Section 2.8(c)(ixDissenting Shares Section 2.1(b) DOJ Dissenting Stockholder Section 5.7(a) Effect Section 8.3(d2.1(b) Effective Time Section 5.1(a)(v) Environment 1.3 End Date Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i7.1(c) ERISA Section 2.12(a)(iii3.13(a) ERISA Affiliate Section 2.12(a)(iv3.13(c) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Article III Guarantors Recitals Xxxxxxxx Xxxxx Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) 3.24 HSR Act Section 2.3(c3.5 Insurance Permits Section 3.22(e) Indemnified Parties Insurance Subsidiaries Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii3.1(c) IRS Section 2.12(c3.13(a) Key Relationship Persons Letter of Transmittal Section 2.17 Knowledge 2.2(c)(i) Limited Guarantee Recitals Merger Recitals Merger Sub Preamble Merger Sub Bylaws Section 8.3(c4.1(b) Laws Merger Sub Certificate Section 2.2(d4.1(b) Legal Requirements Merger Sub Common Stock Section 2.2(d2.1(a)(iii) Liens Nasdaq Section 2.3(b3.5 Parent Preamble Parent Bylaws Section 4.1(b) made available Parent Certificate Section 8.3(a4.1(b) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Parent Disclosure Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Article IV Parties Preamble Party Preamble Paying Agent Section 2.2(a) Release Payment Fund Section 2.14(a)(i2.2(b) Relevant Documents Permits Section 5.1(a)(i3.9 Premium Cap Section 5.10(c) Representatives Proxy Statement Section 5.4(a3.5 Regulatory Filings Section 3.22(c) Remedial Action Section 5.7(c) Required Funding Amount Section 3.4 ROC Approvals 4.11 Schedule 13E-3 Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) 3.5 SEC Section 5.1(a)(i) Article III Securities Act Article III Solvent Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals4.12

INDEX OF DEFINED TERMS. Term Reference $ Definition Where Defined 24/7 Section 8.3(a) 401(k) Plans 3.01 Above Standard Expense Section 5.11(f) 2.07 Above Standard Expense Notice Section 2.07 Acceptance Time ANNEX I Account Bank Acquiror Notice Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect 13.01 Access Card Ratio Section 8.3(d) Acquiror Necessary Consents 3.01 Actual Cost Section 3.2(c) Acquisition Recitals Acquisition Agreement 3.02 Addition Work Section 5.4(a) Acquisition Proposal 3.04 Additional Below-Grade Premises Section 5.4(g)(i) ACRA 3.04 Additional Capacity Section 2.3(c) 3.01 Additional Charges Section 2.03 Additional Elevators Section 3.01 Additional Insureds Exhibit V Additional Work Allowance Section 3.05 Affiliate Section 1.1(a) 5.01 After Hours AC Section 3.01 After Hours Heat Section 3.01 Alterations Section 4.02 Alterations/Occupancy Permits Section 4.02 Amenity Space Section 9.01 Ancillary Uses Section 1.05 Annual Administrative Fee PILOT Agreement Preamble Alternative Transaction Anticipated First ES Inclusion Date Section 7.3(b)(vii) Anticorruption Laws 12.01 Anticipated Second ES Inclusion Date Section 2.8(c)(i) Antitrust Laws 12.02 Arbiter Section 2.3(c) 2.07 Arbitration Date Section 9.02 Assignment Consideration Section 5.05 Assignment Profit Section 5.05 Attorney Letter Section 2.06 Attornment Event Section 5.06 Auditor Section 2.07 Available Section 13.01 Average Gross Revenue Section 5.01 Bank Section 3.03 Bankruptcy Event Section 1.04 Base Building BMS System Section 3.01 Base Building Construction Documents DCA Base Building Plans and Equity Exception Specifications DCA Base Building Systems Section 2.3(a) Barclays 8.04 Base Building Work DCA Base Electric Capacity Section 2.10 Board 3.01 Base Rate Section 4.08 Baseline Qualified RSF Section 2.02 Baseline Share Section 2.02 vii Definition Where Defined Basic Electric Charge Section 2.09 Below-Grade Premises Section 1.01 Bicycle Storage Room Section 3.01 BlackRock Tenant Section 4.02 Broker Section 8.13 Building Recitals Briefings Building Lobby Section 5.7(b) 3.01 Building Office Section 2.07 Business Day Days Section 8.3(a) Certificate 3.02 Business Hours Section 1.5 CFIUS 3.02 Business Transfer Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation 5.01 Calculation Notice Section 5.4(d)(ii)(2) Closing 14.01 Casualty Section 7.05 Certiorari Standard Section 2.06 Cessation Date PILOT Agreement Change Orders DCA Commencement Date Section 5.1(a)(v) Code 1.02 Comparable First Class Office Building Section 1.3 Commitment Letters 1.05 Competitive Business Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet 16.07 Competitor Section 2.4(b) Company Benefit Plan 16.07 Competitor Condition Section 2.12(a)(i) Company Board Approval 16.07 [****] Section 2.18 Company Charter Documents 1.03 Construction List Section 2.1(b) Company Current Employees 8.09 Construction Period PILOT Agreement Construction Rules Section 5.11(e) Company 4.02 Contiguous Block Section 9.01 Contraction Date Section 14.01 Contraction Notice Section 14.01 Contraction Option Section 14.01 Contraction Payment Section 14.01 Contraction Space Section 14.01 Control Section 5.01 Core & Shell TCO DCA Cost Allocation Methodology Section 2.07 CPI Section 8.04 Curing Party Section 4.08 Curing Party Notice Section 4.08 Damage Statement Section 7.05 DCA Section 1.01 Declaration Section 8.18 Decorative Alterations Section 4.02 Dedicated Loading Bays Section 3.01 Dedicated Service Elevators Section 3.01 Deemed RSF Section 2.02 viii Definition Where Defined Demising Work Section 9.02 Designated SEC Reports Certiorari Attorney Section 8.3(b) Company Disclosure Schedule Article II Company Employee 2.06 Desk Space User Section 2.12(a)(ii) Company Environmental Permits 5.01 Dining Facility Section 2.14(d) Company Financials 1.05 Disaster Functions Section 2.4(b) Company International Plan 3.02 DOB Section 2.12(k)(i) Company IP 4.02 DOT Section 2.7(a)(i) Company IT 3.01 DOT License Section 4.04 DX Meter Section 2.09 Early Fixed Expansion Space Section 13.01 East Lobby Section 16.01 East Lobby Desk Section 16.01 East Lobby Desk Signage Area Section 16.01 ECL Section 1.03 Effective Date Section 1.02 Electricity Additional Rent Section 2.09 Electricity Provider Section 2.09 Elevators Section 3.01 Eligible Contiguous Space Section 5.06 Eligible Sublease Section 5.06 Eligible Subtenant Section 5.06 Embargoed Person Section 8.19 Essential Services Section 3.02 Estimated Delivery Date Section 13.01 Event of Default Section 6.03 Excess Cleaners Section 3.03 Excluded Items Section 2.05 [****] Section 18.01 Exclusive Tenant Unit Elevators Section 3.01 Executive Floor Section 5.02 Exempt Transactions Section 5.01 Exhaust Systems Section 2.7(a)(ii) Company 8.20 Existing ES Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Section 2.4(a) Company Share Plans Section 2.2(c) Company Shareholder Approval Section 6.1(a) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event 12.01 Existing Tenant Vacancy Section 5.4(d)(iii) IRS 13.01 Expiration Date Section 2.12(c) Key Relationship Persons 1.02 Exterior Signage Section 2.17 Knowledge 16.01 Facility Realty PILOT Agreement Fair Market Rent Section 8.3(c) Laws 9.02 Fair Offer Rent Section 2.2(d) Legal Requirements 13.01 Final Completion Section 2.2(d) Liens 3.05 Final Fixed Rent Section 2.3(b) made available 6.10 First Contraction Date Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice 14.01 First ES Delivery Period Section 5.4(d)(ii)(2) OFAC 12.01 First ES Fair Market Rent Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals12.01 ix Definition Where Defined

INDEX OF DEFINED TERMS. The following terms, as used in this Agreement (including this Exhibit A) have the meanings given to them in the section or place indicated below: Term Reference $ Section 8.3(aor Place Where Defined Accounting Firm Exhibit C Accounting Firm Earn-Out Calculations Exhibit C Accounting Firm Closing Equity Calculations Section 1.6(c)(iii) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a) Agreement Preamble Alternative Transaction Section 7.3(b)(vii) Anticorruption Laws Section 2.8(c)(i) Antitrust Laws Section 2.3(c) Bankruptcy and Equity Exception Acquired Units Recital B Adjusted Earnings Exhibit C Adjusted Earnings Statement Exhibit C Affiliated Seller Section 2.3(a) Barclays Agreed Amount Section 2.10 Board Recitals Briefings 12.8(c)(iv) Agreement Introduction. Allocation Schedule Section 5.7(b7.4(b) Business Day Arbitrable Dispute Section 8.3(a12.8(c)(vi) Certificate Basket Amount Section 1.5 CFIUS 11.3(a) Charter Documents Section 2.3(c) CFIUS Approval 2.2 Claim Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation 6.4 Claim Notice Section 5.4(d)(ii)(212.8(c)(i) Claimed Amount Section 12.8(c)(i) Closing Section 1.4 Closing Balance Sheet Section 1.6(b) Closing Date Section 5.1(a)(v1.5 Closing Date Schedule Section 1.6(b) Code Closing Indebtedness Amount Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b1.3(b)(i) Company Benefit Plan Introduction Company Closing Certificate Section 2.12(a)(i8.5(g) Company Board Approval Cure Period Section 2.18 Company Charter Documents Section 2.1(b10.1(f) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b) Company Disclosure Schedule Article II Company Employee Section 2.12(a)(ii) Company Environmental Permits Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) Company Permits Section 2.8(b) Company Products Section 2.7(a)(iii) Company Real Property Section 2.13(b) Company Related Party Section 7.3(b)(iii) Company Restricted Share Units Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii) Company SEC Reports Financial Statements Section 2.4(a) Company Share Plans Contested Amount Section 2.2(c12.8(c)(ii) Company Shareholder Approval Dispute Period Section 6.1(a12.8(c)(ii) Confidentiality Agreement Earn-Out Deliveries Exhibit C Earn-Out Dispute Notice Exhibit C Earn-Out Financial Statements Exhibit C Earn-Out Payments Exhibit C Earn-Out Period Exhibit C Earn-Out Representative Exhibit C Earn-Out Review Period Exhibit C Earn-Out Years Exhibit C End Date Section 5.5(a10.1(b) Contract Enumerated Executives Exhibit C Existing Financing Facilities Section 2.3(b2.9(a)(xv) Court Fifth Tier Earn-Out Payment Exhibit C First Tier Earn-Out Payment Exhibit C FIRPTA Section 5.1(a)(i2.15(e) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied First Priority Residential Mortgage Loan Business Exhibit C Fourth Tier Earn-Out Payment Exhibit C Indemnified Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) Effective Time Section 5.1(a)(v) Environment Section 2.14(a)(ii) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals11.5

INDEX OF DEFINED TERMS. Defined Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition ABCA Recitals Acquisition Acceptable Confidentiality Agreement Section 5.4(a) 7.16 Acquisition Proposal Section 5.4(g)(i7.16 Additional Dividend Section 1.5(b)(iii) ACRA Affected Person Section 2.3(c) Affiliate 1.12 Affiliates Section 1.1(a) 7.16 Aggregated Group Section 7.16 Agreement Preamble Alternative Transaction Announcement FMV Section 7.3(b)(vii1.2(a)(i) Anticorruption Applicable Date Section 2.5(a) Applicable Proxy Statement / Circular Section 7.16 Applicable Securities Laws Section 2.8(c)(i) Antitrust Laws 7.16 Arrangement Section 2.3(c) Bankruptcy and Equity Exception 7.16 Arrangement Resolution Recitals Articles of Arrangement Section 2.3(a) Barclays 7.16 Boe Section 2.10 Board Recitals Briefings 7.16 Broker Section 5.7(b1.12(a) Business Day Section 8.3(a7.16 Canadian Securities Authorities Section 7.16 Canadian Securities Laws Section 7.16 Cash Consideration Section 1.1(b) Certificate Cause Section 1.5 CFIUS 7.16 Closing Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 7.16 Closing Date Section 5.1(a)(v7.16 Closing FMV Section 1.2(a)(i) Code Section 1.3 Commitment Letters 7.16 Commissioner Section 3.4 Companies Act Recitals 7.16 Company Preamble Company Balance Sheet 401(k) Plan Section 2.4(b4.9(j) Company Acquisition Proposal Section 7.16 Company Adverse Recommendation Change Section 4.3(b) Company Benefit Plan Section 2.12(a)(i7.16 Company Board Recitals Company Board Recommendation Section 2.3(a) Company Board Approval Capital Stock Section 2.18 Company Charter Documents Section 2.1(b2.2(a) Company Current Employees Circular Section 5.11(e7.16 Company Common Shares Recitals Company Compensatory Award Section 1.2(b) Company Designated SEC Reports Contracts Section 8.3(b2.19(b) Company Credit Facilities Section 7.16 Company Data Room Section 7.16 Company Designees Section 1.8(a) Company Disclosure Schedule Letter Article II 2 Company Employee Termination Payment Section 2.12(a)(ii4.9(e) Defined Term Section Company Employment Agreements Section 7.16 Company First Quarter Dividend Section 4.24 Company Insurance Policies Section 2.20 Company Intellectual Property Section 2.14 Company Intervening Event Section 7.16 Company Issued Securities Section 1.9(d) Company Environmental Permits Marketing Contract Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a2.19(a)(ii) Company Material Adverse Effect Section 8.3(d2.1 Company Material Leased Real Property Section 2.15 Company Material Real Property Lease Section 2.15 Company Meeting Section 7.16 Company Notice Section 4.3(b) Company Material Contract Notice of Change Section 2.15(a4.3(c) Company Necessary Consents Officers Section 2.3(c4.9(a) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Real Property Section 2.13(b) 2.15 Company Permits Section 2.8(b2.9(a) Company Products Preferred Stock Section 2.7(a)(iii2.2(a) Company Real Property PSU Award Section 2.13(b1.2(b) Company Related Party Transaction Section 7.3(b)(iii2.25 Company Requisite Shareholder Vote Section 1.3(a)(ii) Company Restricted Share Units Reserve Engineers Section 2.2(b7.16 Company Reserve Reports Section 2.17(a) Company Restricted Shares RSU Award Section 2.2(b1.2(a) Company Routine Grants Securities Documents Section 4.1(b)(iii2.5(a) Company SEC Reports Senior Note Agreements Section 2.4(a7.16 Company Senior Notes Section 7.16 Company Superior Proposal Section 7.16 Company Termination Fee Section 6.3(g) Company Share Plans Section 2.2(c) Company Shareholder Competition Act Approval Section 6.1(a) 7.16 Confidentiality Agreement Section 5.5(a4.7(b) Consent Section 7.16 Consideration Section 1.1(b) Continuing Employees Section 4.9(b) Contract Section 2.3(b) 7.16 Court Recitals Creditors’ Rights Section 5.1(a)(i) 2.3 D&O Insurance Section 5.12(e4.10(d) Debt Financing Data Security Requirements Section 3.4 Debt Financing Commitments 7.16 Depositary Section 3.4 Denied Party 7.16 Derivative Transaction Section 2.8(c)(ix7.16 Director Award Section 1.2(d) DOJ Director DSU Award Section 5.7(a1.2(d) Effect Director DSU Plan Section 8.3(d7.16 Director RSU Award Section 1.2(c) Director RSU Plan Section 7.16 Dissent Rights Section 7.16 Defined Term Section XXXXX Section 7.16 Effective Date Section 7.16 Effective Time Section 5.1(a)(v7.16 Employee Benefit Plans Section 7.16 Employment Laws Section 2.11(e) Environment Encumbrances Section 2.14(a)(ii) 7.16 Enerplus US Section 7.16 Environmental Law Laws Section 2.14(a)(iii) Environmental Matters Section 2.14(i) 7.16 ERISA Section 2.12(a)(iii) 7.16 ERISA Affiliate Section 2.12(a)(iv) Escrow Agent 7.16 Evercore Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 2.23 Exchange Act Section 2.3(c) Fairness Opinion 7.16 Exchanges Section 2.19 Fee Letters 7.16 Final Order Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) 7.16 GAAP Section 2.4(b2.5(b) Globe Preamble Globe Bylaw Condition Good Reason Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) 7.16 Governmental Entity Section 2.3(c) 7.16 Hazardous Material Materials Section 2.14(a)(iv) 7.16 HSR Act Section 2.3(c7.16 HSR Clearance Section 7.16 Hydrocarbons Section 7.16 ICA Approval Section 7.16 Indebtedness Section 7.16 Indemnified Liabilities Section 4.10(a) Indemnified Parties Persons Section 5.12(a4.10(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event 7.16 Interim Order Section 5.4(d)(iii) IRS 7.16 Investment Canada Act Section 2.12(c) Key Relationship Persons 7.16 IT Assets Section 2.17 Knowledge 7.16 knowledge Section 8.3(c) Laws 7.16 Labor Agreement Section 2.2(d) Legal Requirements 7.16 Law Section 2.2(d) 7.16 Legacy Parent Warrants Section 7.16 Liens Section 2.3(b7.16 Material Adverse Effect Section 7.16 Measurement Date Section 2.2(a) made available MI 61-101 Section 8.3(a1.3(a)(ii)(B) Material Business Partners Minister Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II 7.16 Money Laundering Laws Section 2.8(c)(v2.27(b) Multiemployer Plan Section 7.16 NASDAQ Section 2.4(e7.16 Named Executive Officer Section 1.2(a)(i) Necessary Consents National Security Approval Section 2.3(c7.16 Net Benefit Approval Section 7.16 New Hire Section 4.9(e)(i) New Commitment Defined Term Section No-Action Letter Section 5.16(b7.16 Non-Continuing Employee Section 4.9(b) New Financing NYSE Section 7.16 OFAC Section 2.27(c) Oil and Gas Contracts Section 7.16 Oil and Gas Interests Section 7.16 Oil and Gas Leases Section 7.16 Oil and Gas Properties Section 7.16 Order Section 7.16 Organizational Documents Section 7.16 Parent Preamble Parent 401(k) Plan Section 4.9(j) Parent Acquisition Proposal Section 7.16 Parent Adverse Recommendation Change Section 4.3(e) Parent Benefit Plan Section 7.16 Parent Board Recitals Parent Board Recommendation Section 3.3(a) Parent Canadian Sub Preamble Parent Canadian Sub Board Recitals Parent Capital Stock Section 3.2(a) Parent Chapter 11 Plan Section 7.16 Parent Common Stock Recitals Parent Credit Facility Section 7.16 Parent Data Room Section 7.16 Parent Designees Section 1.8(a) Parent Disclosure Letter Article 3 Parent Equity Plan Section 3.2(b) Parent First Quarter Dividend Section 4.24 Parent Insurance Policies Section 3.19 Parent Intervening Event Section 7.16 Parent Issued Securities Section 1.3(a)(xiii) Parent LSU Awards Section 7.16 Parent Material Adverse Effect Section 7.16 Parent Material Leased Real Property Section 3.15 Parent Material Real Property Lease Section 3.15 Parent Meeting Section 7.16 Parent Notice Section 4.3(e) Parent Notice of Change Section 4.3(f) Parent Owned Real Property Section 3.15 Parent Permits Section 3.9(a) Parent Preferred Stock Section 3.2(a) Parent Proxy Statement Section 7.16 Parent PSU Awards Section 7.16 Parent Reserve Reports Section 3.15 Parent Reserves Engineers Section 7.16 Parent RSU Awards Section 7.16 Defined Term Section Parent SEC Documents Section 3.5(a) Parent Stockholder Approval Section 7.16 Parent Superior Proposal Section 7.16 Parent Termination Fee Section 6.3(g) Parent Warrant Agreements Section 5.16(b7.16 Party or Parties Section 7.16 Permitted Encumbrance Section 7.16 Permitted Company Acquisitions Section 4.1(b)(iv) Notice Period Permitted Parent Acquisitions Section 5.4(d)(ii)(24.2(b)(ii) OFAC Person Section 2.8(c)(viii7.16 Personal Information Section 7.16 Plan of Arrangement Recitals Post-Closing Plans Section 4.9(h) Offer Proceeding Section 7.16 Production Burden Section 7.16 Registrar Section 7.16 Regulatory Approvals Section 7.16 Regulatory Law Section 7.16 Release Section 7.16 Remedy Action Section 4.8(g) Representatives Section 7.16 Rights-of-Way Section 2.16 SEC Section 7.16 SEC Clearance Section 1.3(b) Securities Authorities Section 7.16 SEDAR+ Section 7.16 Series A Parent Warrants Section 7.16 Series B Parent Warrants Section 7.16 Share Award Incentive Plan Section 7.16 Share Exchange Ratio Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Stock Consideration Section 2.8(b1.1(b) Permitted Liens Stock Issuance Recitals Subsidiaries Section 2.13(c7.16 Superior Proposal Section 7.16 Supplemental Information Section 1.3(a)(xi) Person Tail Period Section 8.3(e4.10(d) Recommendation Takeover Laws Section 5.3(b) Reference 7.16 Tax Act Section 7.16 Tax Return Section 7.16 Taxes Section 7.16 Taxing Authority Section 7.16 Defined Term Section Termination Date Section 2.2(a6.1(b)(i) Release Transaction Litigation Section 2.14(a)(i4.11 Transactions Recitals Transition Period Section 4.9(e) Relevant Documents TSX Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) 7.16 U.S. Securities Act Section 2.4(a7.16 U.S. Securities Laws Section 7.16 Union Section 2.11(b) SIC Recitals Singapore Code Recitals SMP Units Section 2.15(a)(viii7.16 Voting Debt Section 7.16 WARN Act Section 7.16 Xxxxx Section 7.16 Willful and Material Breach Section 7.16 Withholding Obligation Section 1.12 ARRANGEMENT AGREEMENT THIS ARRANGEMENT AGREEMENT (this “Agreement”) Subsequent Offering Period ANNEX I Subsidiary is made and effective as of February 21, 2024 among Chord Energy Corporation, a corporation organized and existing under the laws of the State of Delaware, U.S.A. (“Parent”), Spark Acquisition ULC, an unlimited liability company organized and existing under the laws of the Province of Alberta, Canada (“Parent Canadian Sub”), and Enerplus Corporation, a corporation organized and existing under the laws of the Province of Alberta, Canada (“Company”). Capitalized terms used but not otherwise defined in this Agreement shall have the meaning set forth in Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals7.16.

INDEX OF DEFINED TERMS. Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Acceptable Confidentiality Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c8.1(a) Affiliate Section 1.1(a8.1(b) Agreement Preamble Alternative Transaction Acquisition Agreement Section 7.3(b)(vii5.3(a) Anticorruption Laws Applicable Exchange Section 2.8(c)(i8.1(c) Antitrust Laws Balance Sheet Date Section 2.3(c3.11(a) Bankruptcy and Equity Exception Book-Entry Shares Section 2.3(a2.1(c)(ii) Barclays Burdensome Condition Section 2.10 Board Recitals Briefings Section 5.7(b5.9(f) Business Day Section 8.3(a8.1(d) Businesses Section 8.1(e) Certificate of Merger Section 1.5 CFIUS 1.3 Certificates Section 2.3(c2.1(c)(ii) CFIUS Approval Closing Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 1.2 Closing Date Section 5.1(a)(v) 1.2 Code Section 1.3 Commitment Letters 2.2(f) Common Stock Section 3.4 Companies Act Recitals 8.1(f) Company Preamble Company Balance Sheet Assets Section 2.4(b3.7(b) Company Benefit Plan Section 2.12(a)(i8.1(g) Company Board Approval Recitals Company Board Recommendation Recitals Company Board Recommendation Change Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b5.3(d) Company Disclosure Schedule Letter Article II III Company Employee Equity Awards Section 2.12(a)(ii2.3(e) Company Environmental Permits Equity Plans Section 2.14(d8.1(h) Company Financials ESPP Section 2.4(b2.3(d) Company International Plan Financial Advisor Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) 3.25 Company Material Adverse Effect Section 8.3(d8.1(i) Company Material Contract Option Section 2.15(a2.3(a) Company Necessary Consents Organizational Documents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b8.1(j) Company Permits Section 2.8(b3.23(a) Company Products Product Section 2.7(a)(iii8.1(k) Company Proxy Statement Section 3.6(b) Company PSUs Section 2.3(c) Company Real Property Section 2.13(b3.21(c) Company Related Party Parties Section 7.3(b)(iii8.1(l) Company Restricted Share Units RSUs Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii2.3(b) Company SEC Reports Section 3.10 Company Stockholders Meeting Section 3.6(b) Company Termination Fee Section 7.6(b) Competition Law Section 3.6(e) Confidentiality Agreements Section 8.1(m) Continuation Period Section 5.6(a) Term Section Contract Section 8.1(n) control Section 8.1(b) COVID-19 Section 8.1(o) COVID-19 Measures Section 8.1(p) Damages Section 5.7(b) DGCL Recitals Dissenting Shares Section 2.4(a) Company Share Plans DRAA Section 2.2(c8.5(a) Company Shareholder Approval DTC Section 6.1(a2.2(c)(iii) Confidentiality Agreement Section 5.5(a) Contract Section 2.3(b) Court Section 5.1(a)(i) D&O Insurance Section 5.12(e) Debt Financing Section 3.4 Debt Financing Commitments Section 3.4 Denied Party Section 2.8(c)(ix) DOJ Section 5.7(a) Effect Section 8.3(d) XXXXX Article III Effective Time Section 5.1(a)(v1.3 Employee Section 5.6(a) Environment Enforceability Exceptions Section 2.14(a)(ii8.1(q) Environmental Law Section 2.14(a)(iii) Environmental Matters Section 2.14(i) ERISA Section 2.12(a)(iii) ERISA Affiliate Section 2.12(a)(iv) Escrow Agent Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 Exchange Act Section 2.3(c) Fairness Opinion Section 2.19 Fee Letters Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) Governmental Entity Section 2.3(c) Hazardous Material Section 2.14(a)(iv) HSR Act Section 2.3(c) Indemnified Parties Section 5.12(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event Section 5.4(d)(iii) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Laws Section 2.2(d) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Commitment Letter Section 5.16(b) New Financing Agreements Section 5.16(b) Notice Period Section 5.4(d)(ii)(2) OFAC Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) Securities Act Section 2.4(a) SIC Recitals Singapore Code Recitals SMP Section 2.15(a)(viii) Subsequent Offering Period ANNEX I Subsidiary Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals3.19

INDEX OF DEFINED TERMS. Defined Term Reference $ Section 8.3(a) 401(k) Plans Section 5.11(f) Acceptance Time ANNEX I Account Bank Acquiror Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition ABCA Recitals Acquisition Acceptable Confidentiality Agreement Section 5.4(a) 7.16 Acquisition Proposal Section 5.4(g)(i7.16 Additional Dividend Section 1.5(b)(iii) ACRA Affected Person Section 2.3(c) Affiliate 1.12 Affiliates Section 1.1(a) 7.16 Aggregated Group Section 7.16 Agreement Preamble Alternative Transaction Announcement FMV Section 7.3(b)(vii1.2(a)(i) Anticorruption Applicable Date Section 2.5(a) Applicable Proxy Statement / Circular Section 7.16 Applicable Securities Laws Section 2.8(c)(i) Antitrust Laws 7.16 Arrangement Section 2.3(c) Bankruptcy and Equity Exception 7.16 Arrangement Resolution Recitals Articles of Arrangement Section 2.3(a) Barclays 7.16 Boe Section 2.10 Board Recitals Briefings 7.16 Broker Section 5.7(b1.12(a) Business Day Section 8.3(a7.16 Canadian Securities Authorities Section 7.16 Canadian Securities Laws Section 7.16 Cash Consideration Section 1.1(b) Certificate Cause Section 1.5 CFIUS 7.16 Closing Section 2.3(c) CFIUS Approval Section 6.1(f) Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) 7.16 Closing Date Section 5.1(a)(v7.16 Closing FMV Section 1.2(a)(i) Code Section 1.3 Commitment Letters 7.16 Commissioner Section 3.4 Companies Act Recitals 7.16 Company Preamble Company Balance Sheet 401(k) Plan Section 2.4(b4.9(j) Company Acquisition Proposal Section 7.16 Company Adverse Recommendation Change Section 4.3(b) Company Benefit Plan Section 2.12(a)(i7.16 Company Board Recitals Company Board Recommendation Section 2.3(a) Company Board Approval Capital Stock Section 2.18 Company Charter Documents Section 2.1(b2.2(a) Company Current Employees Circular Section 5.11(e7.16 Company Common Shares Recitals Company Compensatory Award Section 1.2(b) Company Designated SEC Reports Contracts Section 8.3(b2.19(b) Company Credit Facilities Section 7.16 Company Data Room Section 7.16 Company Designees Section 1.8(a) Company Disclosure Schedule Letter Article II 2 Company Employee Termination Payment Section 2.12(a)(ii4.9(e) Defined Term Section Company Employment Agreements Section 7.16 Company First Quarter Dividend Section 4.24 Company Insurance Policies Section 2.20 Company Intellectual Property Section 2.14 Company Intervening Event Section 7.16 Company Issued Securities Section 1.9(d) Company Environmental Permits Marketing Contract Section 2.14(d) Company Financials Section 2.4(b) Company International Plan Section 2.12(k)(i) Company IP Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a2.19(a)(ii) Company Material Adverse Effect Section 8.3(d2.1 Company Material Leased Real Property Section 2.15 Company Material Real Property Lease Section 2.15 Company Meeting Section 7.16 Company Notice Section 4.3(b) Company Material Contract Notice of Change Section 2.15(a4.3(c) Company Necessary Consents Officers Section 2.3(c4.9(a) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Real Property Section 2.13(b) 2.15 Company Permits Section 2.8(b2.9(a) Company Products Preferred Stock Section 2.7(a)(iii2.2(a) Company Real Property PSU Award Section 2.13(b1.2(b) Company Related Party Transaction Section 7.3(b)(iii2.25 Company Requisite Shareholder Vote Section 1.3(a)(ii) Company Restricted Share Units Reserve Engineers Section 2.2(b7.16 Company Reserve Reports Section 2.17(a) Company Restricted Shares RSU Award Section 2.2(b1.2(a) Company Routine Grants Securities Documents Section 4.1(b)(iii2.5(a) Company SEC Reports Senior Note Agreements Section 2.4(a7.16 Company Senior Notes Section 7.16 Company Superior Proposal Section 7.16 Company Termination Fee Section 6.3(g) Company Share Plans Section 2.2(c) Company Shareholder Competition Act Approval Section 6.1(a) 7.16 Confidentiality Agreement Section 5.5(a4.7(b) Consent Section 7.16 Consideration Section 1.1(b) Continuing Employees Section 4.9(b) Contract Section 2.3(b) 7.16 Court Recitals Creditors’ Rights Section 5.1(a)(i) 2.3 D&O Insurance Section 5.12(e4.10(d) Debt Financing Data Security Requirements Section 3.4 Debt Financing Commitments 7.16 Depositary Section 3.4 Denied Party 7.16 Derivative Transaction Section 2.8(c)(ix7.16 Director Award Section 1.2(d) DOJ Director DSU Award Section 5.7(a1.2(d) Effect Director DSU Plan Section 8.3(d7.16 Director RSU Award Section 1.2(c) Director RSU Plan Section 7.16 Defined Term Section Dissent Rights Section 7.16 EXXXX Section 7.16 Effective Date Section 7.16 Effective Time Section 5.1(a)(v7.16 Employee Benefit Plans Section 7.16 Employment Laws Section 2.11(e) Environment Encumbrances Section 2.14(a)(ii) 7.16 Enerplus US Section 7.16 Environmental Law Laws Section 2.14(a)(iii) Environmental Matters Section 2.14(i) 7.16 ERISA Section 2.12(a)(iii) 7.16 ERISA Affiliate Section 2.12(a)(iv) Escrow Agent 7.16 Evercore Section 5.18 Escrow Agreement Section 5.18 Escrow Fund Section 5.18 2.23 Exchange Act Section 2.3(c) Fairness Opinion 7.16 Exchanges Section 2.19 Fee Letters 7.16 Final Order Section 3.4 Financing Agreement Section 5.16(a) FINSA Section 2.3(c) FTC Section 5.7(a) 7.16 GAAP Section 2.4(b2.5(b) Globe Preamble Globe Bylaw Condition Good Reason Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i) 7.16 Governmental Entity Section 2.3(c) 7.16 Hazardous Material Materials Section 2.14(a)(iv) 7.16 HSR Act Section 2.3(c7.16 HSR Clearance Section 7.16 Hydrocarbons Section 7.16 ICA Approval Section 7.16 Indebtedness Section 7.16 Indemnified Liabilities Section 4.10(a) Indemnified Parties Persons Section 5.12(a4.10(a) Independent Financial Advisor Section 5.1(a)(ii) Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv) Intervening Event 7.16 Interim Order Section 5.4(d)(iii) IRS 7.16 Investment Canada Act Section 2.12(c) Key Relationship Persons 7.16 IT Assets Section 2.17 Knowledge 7.16 knowledge Section 8.3(c) Laws 7.16 Labor Agreement Section 2.2(d) Legal Requirements 7.16 Law Section 2.2(d) 7.16 Legacy Parent Warrants Section 7.16 Liens Section 2.3(b7.16 Material Adverse Effect Section 7.16 Measurement Date Section 2.2(a) made available MI 61-101 Section 8.3(a1.3(a)(ii)(B) Material Business Partners Minister Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II 7.16 Money Laundering Laws Section 2.8(c)(v2.27(b) Multiemployer Plan Section 7.16 NASDAQ Section 2.4(e7.16 Named Executive Officer Section 1.2(a)(i) Necessary Consents National Security Approval Section 2.3(c7.16 Net Benefit Approval Section 7.16 Defined Term Section New Hire Section 4.9(e)(i) New Commitment No-Action Letter Section 5.16(b7.16 Non-Continuing Employee Section 4.9(b) New Financing NYSE Section 7.16 OFAC Section 2.27(c) Oil and Gas Contracts Section 7.16 Oil and Gas Interests Section 7.16 Oil and Gas Leases Section 7.16 Oil and Gas Properties Section 7.16 Order Section 7.16 Organizational Documents Section 7.16 Parent Preamble Parent 401(k) Plan Section 4.9(j) Parent Acquisition Proposal Section 7.16 Parent Adverse Recommendation Change Section 4.3(e) Parent Benefit Plan Section 7.16 Parent Board Recitals Parent Board Recommendation Section 3.3(a) Parent Canadian Sub Preamble Parent Canadian Sub Board Recitals Parent Capital Stock Section 3.2(a) Parent Chapter 11 Plan Section 7.16 Parent Common Stock Recitals Parent Credit Facility Section 7.16 Parent Data Room Section 7.16 Parent Designees Section 1.8(a) Parent Disclosure Letter Article 3 Parent Equity Plan Section 3.2(b) Parent First Quarter Dividend Section 4.24 Parent Insurance Policies Section 3.19 Parent Intervening Event Section 7.16 Parent Issued Securities Section 1.3(a)(xiii) Parent LSU Awards Section 7.16 Parent Material Adverse Effect Section 7.16 Parent Material Leased Real Property Section 3.15 Parent Material Real Property Lease Section 3.15 Parent Meeting Section 7.16 Parent Notice Section 4.3(e) Parent Notice of Change Section 4.3(f) Parent Owned Real Property Section 3.15 Parent Permits Section 3.9(a) Parent Preferred Stock Section 3.2(a) Parent Proxy Statement Section 7.16 Parent PSU Awards Section 7.16 Parent Reserve Reports Section 3.15 Defined Term Section Parent Reserves Engineers Section 7.16 Parent RSU Awards Section 7.16 Parent SEC Documents Section 3.5(a) Parent Stockholder Approval Section 7.16 Parent Superior Proposal Section 7.16 Parent Termination Fee Section 6.3(g) Parent Warrant Agreements Section 5.16(b7.16 Party or Parties Section 7.16 Permitted Encumbrance Section 7.16 Permitted Company Acquisitions Section 4.1(b)(iv) Notice Period Permitted Parent Acquisitions Section 5.4(d)(ii)(24.2(b)(ii) OFAC Person Section 2.8(c)(viii7.16 Personal Information Section 7.16 Plan of Arrangement Recitals Post-Closing Plans Section 4.9(h) Offer Proceeding Section 7.16 Production Burden Section 7.16 Registrar Section 7.16 Regulatory Approvals Section 7.16 Regulatory Law Section 7.16 Release Section 7.16 Remedy Action Section 4.8(g) Representatives Section 7.16 Rights-of-Way Section 2.16 SEC Section 7.16 SEC Clearance Section 1.3(b) Securities Authorities Section 7.16 SEDAR+ Section 7.16 Series A Parent Warrants Section 7.16 Series B Parent Warrants Section 7.16 Share Award Incentive Plan Section 7.16 Share Exchange Ratio Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Stock Consideration Section 2.8(b1.1(b) Permitted Liens Stock Issuance Recitals Subsidiaries Section 2.13(c7.16 Superior Proposal Section 7.16 Supplemental Information Section 1.3(a)(xi) Person Tail Period Section 8.3(e4.10(d) Recommendation Takeover Laws Section 5.3(b) Reference 7.16 Tax Act Section 7.16 Tax Return Section 7.16 Taxes Section 7.16 Taxing Authority Section 7.16 Termination Date Section 2.2(a6.1(b)(i) Release Transaction Litigation Section 2.14(a)(i4.11 Defined Term Section Transactions Recitals Transition Period Section 4.9(e) Relevant Documents TSX Section 5.1(a)(i) Representatives Section 5.4(a) Required Amount Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a) SEC Section 5.1(a)(i) 7.16 U.S. Securities Act Section 2.4(a7.16 U.S. Securities Laws Section 7.16 Union Section 2.11(b) SIC Recitals Singapore Code Recitals SMP Units Section 2.15(a)(viii7.16 Voting Debt Section 7.16 WARN Act Section 7.16 Wxxxx Section 7.16 Willful and Material Breach Section 7.16 Withholding Obligation Section 1.12 ARRANGEMENT AGREEMENT THIS ARRANGEMENT AGREEMENT (this “Agreement”) Subsequent Offering Period ANNEX I Subsidiary is made and effective as of February 21, 2024 among Chord Energy Corporation, a corporation organized and existing under the laws of the State of Delaware, U.S.A. (“Parent”), Spark Acquisition ULC, an unlimited liability company organized and existing under the laws of the Province of Alberta, Canada (“Parent Canadian Sub”), and Enerplus Corporation, a corporation organized and existing under the laws of the Province of Alberta, Canada (“Company”). Capitalized terms used but not otherwise defined in this Agreement shall have the meaning set forth in Section 2.1(a) Subsidiary Charter Documents Section 2.1(b) Superior Offer Section 5.4(g)(ii) SUNE Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) Tax Returns Section 2.6(a)(ii) Taxes Section 2.6(a)(i) Termination Date Section 7.1(b) Termination Fee Section 7.3(b)(i) Triggering Event Section 7.1(g) U.S. Bankruptcy Code Section 2.25(a) Waiver Recitals7.16.

INDEX OF DEFINED TERMS. Term Reference $ 2019 Notes Section 8.3(a5.12(b) 401(k2019 Notes Indenture Section 5.12(b) Plans .pdf Section 5.11(f8.3 Action Section 3.13 Adjusted Company 2015 Award Section 2.3(d) Acceptance Time ANNEX I Account Bank Acquiror Affiliates Section 5.18 Preamble Acquiror Disclosure Schedule Article III Acquiror Material Adverse Effect Section 8.3(d) Acquiror Necessary Consents Section 3.2(c) Acquisition Recitals Acquisition Agreement Section 5.4(a) Acquisition Proposal Section 5.4(g)(i) ACRA Section 2.3(c) Affiliate Section 1.1(a8.16(a) Agreement Preamble Alternative Transaction Financing Section 7.3(b)(vii5.18(d) Anticorruption Laws Alternative Commitment Letter Section 2.8(c)(i5.18(d) Antitrust Laws Section 2.3(c5.6(d) Bankruptcy and Equity Exception Antitrust Restraint Section 2.3(a5.6(e) Barclays Appraisal Provisions Section 2.10 2.1(b) Board Recitals Briefings Recommendation Notice Section 5.7(b5.3(f) Book-Entry Shares Section 2.1(a)(iii) Business Combination Section 7.2(f) Business Day Section 8.3(a8.16(b)(ii) Cancelled Shares Section 2.1(a)(ii) Cash Consideration Section 2.1(a)(iii) Certificate Section 1.5 CFIUS 2.1(a)(iii) Certificate of Merger Section 2.3(c1.3 Clean Team Agreement Section 8.16(b)(iii) CFIUS Approval Closing Section 6.1(f1.2 Closing Date Section 1.2 Code Section 8.16(b)(iv) Collective Bargaining Agreement Section 3.15(k) Commitment Letter Section 4.19(a) Company Preamble Company Acquisition Agreement Section 5.3(a) Company Acquisition Proposal Section 5.3(i)(i) Company Board Recitals Company Board Recommendation Section 3.22 Company Change of Recommendation Section 5.4(d)(i) Change of Recommendation Notice Section 5.4(d)(ii)(2) Closing Date Section 5.1(a)(v) Code Section 1.3 Commitment Letters Section 3.4 Companies Act Recitals Company Preamble Company Balance Sheet Section 2.4(b5.3(b) Company Benefit Plan Common Stock Section 2.12(a)(i3.4(a) Company Board Approval Covenant Individuals Section 2.18 Company Charter Documents Section 2.1(b) Company Current Employees Section 5.11(e) Company Designated SEC Reports Section 8.3(b5.1(b)(M) Company Disclosure Schedule Article II ARTICLE III Company Employee Employees Section 2.12(a)(ii5.5(a) Company Environmental Permits FCPA Section 2.14(d3.8(b)(ii) Company Financials Financial Advisor Section 2.4(b3.21 Company Foreign Plan Section 3.15(a) Company International Plan Option Section 2.12(k)(i2.3(a) Company IP Organizational Documents Section 2.7(a)(i) Company IT Systems Section 2.7(a)(ii) Company Lease Section 2.13(a) Company Leased Property Section 2.13(a) Company Material Adverse Effect Section 8.3(d) Company Material Contract Section 2.15(a) Company Necessary Consents Section 2.3(c) Company Options Section 2.2(c) Company Ordinary Shares Recitals Company Owned Property Section 2.13(b) 3.1 Company Permits Section 2.8(b3.19 Company Plans Section 3.15(a) Company Products Preferred Stock Section 2.7(a)(iii) Company Real Property Section 2.13(b3.4(a) Company Related Party Section 7.3(b)(iii) 8.11 Company Restricted Share Units Stock Award Section 2.2(b) Company Restricted Shares Section 2.2(b) Company Routine Grants Section 4.1(b)(iii2.3(b) Company SEC Reports Documents Section 2.4(a3.7(a) Company Share Stock Awards Section 8.16(b)(vi) Company Stock Plans Section 2.2(c8.16(b)(vii) Company Shareholder Stock Unit Award Section 2.3(c) Company Stockholders Recitals Company Stockholder Approval Section 6.1(a3.3 Company Stockholders’ Meeting Section 5.4(b) Company Subsidiary Organizational Documents Section 3.2 Company Superior Proposal Section 5.3(i)(ii) Confidentiality Agreement Section 5.5(a5.2(e) Consent Section 5.6(a) Contract Section 2.3(b3.16 control Section 8.16(a) Court controlled by Section 5.1(a)(i8.16(a) D&O Insurance Controlled Group Liability Section 5.12(e8.16(b)(viii) Debt Financing Copyrights Section 3.4 Debt Financing Commitments 8.16(b)(xiv) Costs Section 3.4 Denied Party 7.2(a) DGCL Section 2.8(c)(ix1.1 Dissenting Shares Section 2.1(b) Dissenting Stockholder Section 2.1(b) DOJ Section 5.7(a) Effect Section 8.3(d5.6(b) Effective Time Section 5.1(a)(v) Environment 1.3 End Date Section 2.14(a)(ii7.1(c) Environmental Law Laws Section 2.14(a)(iii) 3.20 Environmental Matters Permit Section 2.14(i) ERISA Section 2.12(a)(iii) 3.20 ERISA Affiliate Section 2.12(a)(iv8.16(b)(ix) Escrow Event Section 8.16(b)(xvii) Exchange Act ARTICLE III Exchange Agent Section 5.18 Escrow 2.2(a) Exchange Agent Agreement Section 5.18 Escrow 2.2(a) Exchange Fund Section 5.18 Exchange Act 2.2(b) Excluded Company Event Section 2.3(c6.3(a) Fairness Opinion Excluded Employees Section 2.19 Fee Letters 5.5(a) Excluded Parent Event Section 3.4 Financing 6.2(a) Existing Credit Agreement Section 5.16(a8.16(b)(x) FINSA Financing Section 2.3(c4.19(a) Financing Conditions Section 4.19(b) Financing Sources Section 8.16(b)(x) Fractional Share Cash Amount Section 2.1(d) FTC Section 5.7(a5.6(b) GAAP Section 2.4(b) Globe Preamble Globe Bylaw Condition Section 5.17 Globe Related Party Section 7.3(b)(v) Globe Termination Fee Section 7.3(b)(iv) Government Officials Section 2.8(c)(i3.7(a) Governmental Entity Authority Section 2.3(c8.16(b)(xii) Hazardous Material Materials Section 2.14(a)(iv) 3.20 HSR Act Section 2.3(c3.5(d) Indemnified Parties Indebtedness Section 8.16(b)(xiii) Initial End Date Section 7.1(c) Intellectual Property Section 8.16(b)(xiv) IT Assets Section 8.16(b)(xv) knowledge Section 8.16(a) Law Section 3.5(c) Laws Section 3.5(c) Letter of Transmittal Section 2.2(c) Liability Section 8.16(b)(xvi) Lien Section 3.5(b) Marks Section 8.16(b)(xiv) Material Adverse Effect Section 8.16(b)(xvii) Material Company Contract Section 3.16 Measurement Date Section 3.4(a) Merger Recitals Merger Consideration Section 2.1(a)(iii) Merger Sub Preamble Multiemployer Plan Section 3.15(a) Multiple Employer Plan Section 3.15(f) Nasdaq Section 8.16(b)(xviii) Net Option Shares Section 8.16(b)(xix) Order Section 5.6(d) Parent Preamble Parent Board Recitals Parent Common Stock Section 4.4(a) Parent Disclosure Schedule ARTICLE IV Parent FCPA Section 4.8(b)(ii) Parent Measurement Date Section 4.4(a) Parent Organizational Documents Section 4.1 Parent Preferred Stock Section 4.4(a) Parent SEC Documents Section 4.7(a) Parent Stock Plans Section 8.16(b)(xx) Parent Trading Price Section 8.16(b)(xxi) Patents Section 8.16(b)(xiv) Payoff Amount Section 5.12(a) Independent Financial Advisor Payoff Letter Section 5.1(a)(ii5.12(a) PBGC Section 3.15(e) Performance-Based 2015 Award Section 2.3(d) Permitted Lien Section 8.16(b)(xxii) person Section 8.16(a) Personal Information Statement ANNEX I Initial Offer Expiration Date ANNEX I Intellectual Property Section 2.7(a)(iv8.16(b)(xxiii) Intervening Event Post-Closing Plans Section 5.4(d)(iii5.5(b) IRS Section 2.12(c) Key Relationship Persons Section 2.17 Knowledge Section 8.3(c) Privacy Laws Section 2.2(d8.16(b)(xxiv) Legal Requirements Section 2.2(d) Liens Section 2.3(b) made available Section 8.3(a) Material Business Partners Section 2.17 Material Contracts Section 2.15(a)(i) Material Customer Section 2.17 Minimum Tender Condition ANNEX II Money Laundering Laws Section 2.8(c)(v) NASDAQ Section 2.4(e) Necessary Consents Section 2.3(c) New Prohibited Commitment Letter Amendments Section 5.16(b5.18(b) New Financing Agreements Proxy Statement Section 5.16(b3.12 Qualified Company Plans Section 3.15(b) Notice Period Registration Statement Section 5.4(d)(ii)(2) OFAC 3.12 Regulatory Fee Section 2.8(c)(viii) Offer Section 1.1(b) Offer Closing ANNEX I Offer Closing Date ANNEX I Offer Conditions ANNEX I Offer Documents ANNEX I Offer End Date ANNEX I Offer Price ANNEX I Offer Shares ANNEX I Permits Section 2.8(b) Permitted Liens Section 2.13(c) Person Section 8.3(e) Recommendation Section 5.3(b) Reference Date Section 2.2(a) Release Section 2.14(a)(i) Relevant Documents Section 5.1(a)(i7.2(e) Representatives Section 5.4(a5.3(a) Required Amount Revolving Credit Facility Section 3.4 ROC Approvals Section 3.2(c) Sanctions Laws and Regulations Section 2.8(c)(viii) Xxxxxxxx-Xxxxx Act Section 2.4(d) SAS Section 5.16(a) Schedule 14D-9 ANNEX I Schedule TO ANNEX I Scheme Announcement Section 1.1(a) Scheme Clearance Date Section 5.1(a)(iii) Scheme Court Order Section 5.1(a)(iv) Scheme Document Section 5.1(a)(i) Scheme of Arrangement Recitals Scheme Price Section 1.1(a) Scheme Shareholders Section 1.1(a) Scheme Shares Section 1.1(a8.16(b)(xxv) SEC Section 5.1(a)(i3.7(a) Securities Act Section 2.4(a3.7(a) SIC Recitals Singapore Code Recitals SMP Sensitive Data Section 2.15(a)(viii8.16(b)(xxvi) Subsequent Offering Period ANNEX I Subsidiary SRO Section 2.1(a8.16(b)(xxvii) Subsidiary Charter Documents Stock Consideration Section 2.1(b2.1(a)(iii) Stock Consideration Cash Value Amount Section 8.16(b)(xxviii) Subsidiaries Section 8.16(a) Superior Offer Proposal Notice Section 5.4(g)(ii5.3(e) SUNE Surviving Company Section 2.15(a)(viii) SUNE Bankruptcy Case Section 2.25(a) Takeover Law Section 5.15 Tax Section 2.6(a)(i) 1.1 Tax Returns Section 2.6(a)(ii3.9(e)(i) Taxes Section 2.6(a)(i3.9(e)(ii) Termination Date Taxing Authority Section 7.1(b8.16(b)(xxix) Termination Fee Section 7.3(b)(i7.2(b) Triggering Event Trade Secrets Section 7.1(g8.16(b)(xiv) Vested Stock Unit Award Section 2.3(c) Underlying Shares Section 8.16(b)(xxx) under common control with Section 8.16(a) U.S. Bankruptcy Code Company Employees Section 2.25(a5.5(b) Waiver RecitalsVested Stock Unit Award Section 2.3(c) Withdrawal Liability Section 8.16(b)(xxxi)