Common use of Term Section Clause in Contracts

Term Section. End Date 9.1(b)(i) Enforceability Exceptions 3.2(a) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a)

Term Section. End Mergers Recitals Merger Subs Preamble Net Cash Calculation 3.5(a) Net Cash Determination Date 9.1(b)(i3.5(a) Enforceability Exceptions 3.2(aNet Cash Determination Time 3.5(a) Equity Commitment Letter 4.6(aNet Cash Dispute Notice 3.5(b) Equity Financing 4.6(aNet Cash Response Date 3.5(b) Expense Reimbursement 9.3(cNet Cash Schedule 3.5(a) Fairfax . Net Cash Schedule Delivery Date 3.5(a) Notice Period 8.2(c) Party Preamble Payor 3.4(i)(ii) Privacy Policies 4.13 Proxy Statement 8.1(a) PubCo Preamble PubCo Amended and Restated Organizational Documents 2.4(c) PubCo Board Recitals Financing Commitment Letters 4.6(aPubCo Common Stock 6.6(a) FSC Certification 3.15(aPubCo Required Approval 6.4(a) Guaranteed Obligations 10.11(aQualified Withholding Certificate 3.4(i)(ii) Guarantors 10.11(arecipient 3.4(i)(iv) Leased Real Properties 3.14(aRegistration Rights Agreement Recitals Registration Statement 8.1(a) Material Customer 3.23(a)(viiiSecurityholder 3.4(h)(ii) Material Supplier 3.23(a)(viiiShell Company 5.23 Termination Notice Period 10.1(i) Transfer Taxes 8.11(e) U.S. Merger Recitals U.S. Merger Amounts 4.6(aEffective Time 2.3(c) Merger Consideration Recitals U.S. Merger Sub Preamble New Benefit Plans 6.3(bU.S. Merger Sub Board Recitals U.S. Merger Sub Common Stock 6.6(c) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aMerger Sub Required Approval 6.4(c) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) U.S. Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a2.2(a) Vice President/General Manager Level 5.1(iWithholding Drop Date 3.4(i)(ii) Voting and Support Agreement Recitals WARN 3.21(eWithholding Tax Ruling 3.4(k) Water Rights 3.15(aVAT 4.17(g)

Term Section. Company Fundamental Representations 8.02(a)(i) Company Licenses 4.10(b) Company Material Contract 4.09(a) Company Parties 9.03(c) Company SEC Documents 4.06(a) Company Stockholder Meeting 7.02(c) Company Support Agreements Recitals Company Supporting Stockholders Recitals Compensatory Award Fund 3.03(a) Continuation Period 7.07(a) Delaware Secretary of State 2.02(b) DGCL Recitals Dissenting Share 3.07 DTC 3.03(d) DTC Payment 3.03(d) Effective Time 2.02(b) End Date 9.1(b)(i9.01(b) Enforceability Exceptions 3.2(a4.02(a) Enforcement Expenses 9.03(g) Equity Commitment Letter 4.6(a5.08(b) Equity Financing 4.6(aExchange Fund 3.03(a) Expense Reimbursement 9.3(cExisting Indemnification Obligations 7.04(a) Fairfax . FERC 203 Approval 4.03 Guarantor Recitals Financing Commitment Letters 4.6(aGuaranty Recitals Insurance Policies 4.14 Interim Period 6.01(a) FSC Certification 3.15(aLabor Agreement 4.09(a)(xx) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiMaximum Amount 7.04(b) Merger Recitals Merger Amounts 4.6(aConsideration 3.02(a)(i) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b10.09 Notice of Adverse Recommendation Change 6.02(e) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iClosing Certificate 8.03(c) Parent Termination Fee 9.3(dFundamental Representations 8.03(a)(i) Parent Parties Preamble Party Preamble 9.03(e) Paying Agent 2.8(a3.03(a) Payment Fund 2.8(aPost-Closing Cash Award 3.06(a)(ii) Payroll Agents 2.10(f) Premium Cap 6.2(cProxy Date 7.02(c) Proxy Statement 3.9 Real Property Leases 3.14(a7.02(a) Registered Intellectual Property 3.17(aRequired Company Stockholder Approval 4.21 Remedy Action 7.01(e) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Rollover Agreement Recitals WARN 3.21(e) Water Rights 3.15(a)Recitals

Term Section. End Date 9.1(b)(i10.01(b)(i) Enforceability Exceptions 3.2(aEnvironmental Permits 4.19(b) Equity Commitment Letter 4.6(a5.07(b) Equity Financing 4.6(a5.07(b) Expense Reimbursement 9.3(cExchange Agent 2.03 Excluded Party 6.04(b) Fairfax . Recitals Financing Commitment Letters 4.6(aFTC 8.01(b) FSC Certification 3.15(aGo-Shop Termination Fee 11.04(b)(i) Guaranteed Obligations 10.11(aIndemnified Person 7.04(a) Guarantors 10.11(aInsurance Policy 4.21(a) Lease 4.14(b) Leased Real Properties 3.14(aProperty 4.14(b) Lenders 5.07(b) Limited Guaranty 5.13 Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContract 4.20(a) Merger Recitals Merger Amounts 4.6(a) 2.01 Merger Consideration Recitals 2.02 Merger Sub Subsidiary Preamble New Benefit Plans 6.3(bNegotiation Period 6.04(d) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Shop Period Start Date 6.04(a) Omnibus Plan 3.20(a2.05(a) Owned Real Property 3.14(b4.14(c) Parent Preamble Parent Parties Preamble Liability Termination 11.04 Parent Related Parties 9.3(f)(iPlans 7.05(b) Parent Termination Fee 9.3(d11.04(b)(ii) Parent Written Consent 5.02 Parties Preamble Party Preamble Paying Preferred Shares 4.05(a) Proceeding 7.04(a) Process Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c11.08 Properties 4.14(d) Proxy Statement 3.9 Real Property Leases 3.14(a8.02(a) Registered Intellectual Property 3.17(aRecoverable Amounts 11.04(f) Representatives 7.6(a6.04(a) Section 409A 2.10(fRights Plan Recitals Solvent 5.08 Substitute Financing 8.03(b) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(bSupplemental Plan 2.05(f) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a2.01 Takeover Statutes 4.25 Termination Fee 11.04(b)(i) Vice President/General Manager Level 5.1(iTop Customers 4.22(a)(i) Voting and Support Agreement Recitals Top Suppliers 4.22(a)(ii) Uncertificated Shares 2.03 WARN 3.21(e) Water Rights 3.15(aAct 4.18(d)

Term Section. Compensation Arrangement Approvals ‎5.18(i) Compensation Committee ‎5.18(i) Continuing Employees ‎8.03(a) D&O Insurance ‎8.02(c)(i) Dissenting Shares 3.04 email ‎12.01 Effective Time ‎3.01(c) End Date 9.1(b)(i‎11.01(b)(i) Enforceability Exceptions 3.2(aExchange Agent ‎3.03(a) Equity Commitment Letter 4.6(aExpiration Time ‎2.01(c) Equity Financing 4.6(aFDA Fraud Policy ‎5.14(b) Expense Reimbursement 9.3(cIndemnified Person ‎8.02(a) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(aIntervening Event ‎7.03(b)(ii) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContracts ‎5.21(a) Merger Recitals Merger Amounts 4.6(a‎3.01(a) Merger Consideration ‎3.02(a) Merger Subsidiary Preamble Minimum Condition Annex I Negotiation Period ‎7.03(d)(i) Offer Recitals Merger Sub Preamble New Benefit Plans 6.3(bOffer Closing Date ‎2.01(d)(i) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aOffer Commencement Date ‎2.01(a) Owned Real Property 3.14(bOffer Conditions ‎2.01(a) Offer Documents ‎2.01(e)(i) Offer Price Recitals Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iBalance Sheet 6.07 Representatives ‎7.03(a) Parent Termination Fee 9.3(dSanctions 5.22(b) Parties Preamble Party Preamble Paying Agent 2.8(aSchedule 13E-3 ‎2.02(d) Payment Fund 2.8(aSchedule 14D-9 ‎2.02(c) Payroll Agents 2.10(fSchedule TO ‎2.01(e)(i) Premium Cap 6.2(cShares Recitals Special Committee Recitals Special Committee Recommendation ‎5.02(b) Proxy Statement 3.9 Real Property Leases 3.14(aStockholder List Date ‎2.02(b) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(bSuperior Proposal 7.03(e) Surviving Corporation 2.1 Upfront Per Share Merger ‎3.01 Tax ‎5.17(m) Taxing Authority ‎5.17(m) Tax Return ‎5.17(m) Termination Fee 12.04(b)(i) Uncertificated Shares ‎3.03(a)(ii) Unvested Option Consideration Recitals U.S. Company Plan 3.20(a‎3.05(b) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aUnvested RSU Consideration ‎3.05(d)

Term Section. End Date 9.1(b)(iConfidentiality Agreement Deposit 6.1 9.4 Employees Environmental Assessment 4.15(a) Enforceability Exceptions 3.2(a6.19 ERISA Affiliate Escrowed Stock 4.15(a) Equity Commitment Letter 4.6(a9.4 Facility Final Closing Working Capital 6.2(b)(xi) Equity Financing 4.6(a2.4(d) Expense Reimbursement 9.3(cFinancial Statements 4.7(a) Fairfax . Recitals Financing Commitment Letters 4.6(aFIRPTA Affidavit 2.7(h) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(aGovernment Contract 4.28 Losses 8.2(a) Material Customer 3.23(a)(viiiContracts Multiemployer Plan 4.14(a) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a4.15(a) Owned Property 4.11(a) Owned Properties 4.11(a) PBGC 4.15(i) Personal Property Leases Phase III Project Preferred Stock 4.12(b) 6.2(b)(xi) 4.4(a) Purchase Price Purchaser Purchaser Common Stock Purchaser Common Stock Escrow Agent Purchaser Common Stock Escrow Agreement Purchaser Documents Purchaser Expenses 2.2 Recitals 2.2 9.4 9.4 5.2 9.3 Purchaser Indemnified Parties 8.2(a) Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Lease Real Property Leases 3.14(a4.11(a) Registered Intellectual Property 3.17(a4.11(a) Related Persons 4.23 Representatives 7.6(a6.6(a) Section 409A 2.10(fRestricted Business 6.7(a) SFI Certification 3.15(aSelling Stockholders Recitals Selling Stockholder Documents 3.2 Selling Stockholder Indemnified Parties 8.2(b) Solvent 4.7 Substitute Debt Financing 7.3(bStockholder Representative 10.2(a) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Straddle Period 8.5(c) Shares Recitals U.S. Company Plan 3.20(aSurvival Period 8.1 Tax Claim 8.5(d)(i) Vice President/General Manager Level 5.1(iTermination Date 9.1(a) Voting and Support Agreement Recitals WARN 3.21(eThird Party Claim 8.3(b) Water Rights 3.15(a)Title IV Plans 4.15(a) Unresolved Claims 8.6

Term Section. Caremark Stock Option 2.06(a) Caremark Stockholder Approval 4.02(a) Caremark Stockholder Meeting 8.04(a) Caremark Subsidiary Securities 4.06(b) Certificate of Merger 2.02 Certificates 2.05 Closing 2.03 Code Preamble Conditional Merger Agreement 8.07(g) Covered Employees 8.07(b) CVS Preamble CVS Board Recommendation 5.02(b) CVS Directors 8.15(f) CVS Employee Plans 5.18(a) CVS Payment Event 11.04(c) CVS Recommendation 8.04(b) CVS SEC Documents 5.07(a) CVS Securities 5.05(b) CVS Stockholder Approval 5.02(a) CVS Stockholder Meeting 8.04(b) CVS Subsidiary Securities 5.06(b) Designated Officer 4.10 Effective Time 2.02 End Date 9.1(b)(i10.01(b) Enforceability Exceptions 3.2(aExchange Agent 2.05 Exchange Ratio 2.04(a) Equity Commitment Letter 4.6(aHealthcare Information Laws 4.13(d) Equity Financing 4.6(aHealthcare Regulatory Approvals 4.03 Indemnified Person 8.05(a) Expense Reimbursement 9.3(cinternal controls 4.07(f) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiJoint Proxy Statement 4.09 Merger 2.01(a) Merger Recitals Merger Amounts 4.6(aCommunication 8.03(b) Merger Consideration Recitals Merger Sub 2.04(a) MergerSub Preamble MEWA 4.18(c) Multiemployer Plan 4.18(c) New Benefit Plans 6.3(bPlan(s) 8.18 New CVS Bylaws 8.15(a) No-Action Letter 1.1 Non-Recourse Shop Party 10.15 Non-U.S. Company Plan 3.20(a8.07(a) Owned Real Property 3.14(bNYSE 2.07 party Preamble Permits 4.13(a) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Registration Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a4.09 Regulatory Material Adverse Effect 8.01(a)

Term Section. End Date 9.1(b)(i) Enforceability Exceptions 3.2(a) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aParties 8.3(d) Owned Real Property 3.14(bNotice 6.1(e)(i) Outside Date 8.1(b)(i) Parent Preamble Parent Parties Preamble Board Recitals Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(cCommon Stock 1.1(a) Proxy Statement 3.9 Real Property Leases 3.14(a) Statement/Prospectus 6.3 Registered Intellectual Property 3.17(a3.9(a) Registration Rights Agreement Recitals Registration Statement 6.3 Representatives 7.6(a6.6(a) Section 409A 2.10(fReverse Termination Fee 8.3(b) SFI Certification 3.15(aRH Recitals RH Adjusted Equity Award 2.7(a)(ii) Solvent 4.7 Substitute RH Adjusted Option 2.7(a)(i) RH Board Recitals RH Certificates 2.6(a) RH Charter 4.1(b) RH Common Merger Consideration 2.5(a)(i) RH Equity Award 2.7(a)(ii) RH Financial Statements 4.4(a) RH Incentive Plan 2.5(c) RH Leased Property 4.10(b) RH Material Contracts 4.8(b) RH Merger Recitals RH Merger Filing 1.3(b) RH Merger Sub Preamble RH Options 2.5(c) RH Organizational Documents 4.1(b) RH Owned Property 4.10(a) RH Parties. Preamble RH Permits 4.6(a) RH Preferred Merger Consideration 2.5(a)(ii) RH Property 4.10(b) RH Real Property Lease 4.10(b) RH Registered Intellectual Property 4.9(a) RH Restricted Stock Units 2.5(d) RH Significant Subsidiaries 4.1(a) RH Special Merger Consideration 2.5(a)(iii) RH Stockholder Approval 4.3(c) RH Subsidiary Organizational Documents 4.1(b) RH Surviving Corporation 1.3(a) RH Voting Debt Financing 7.3(b4.2(d) Solicitation Termination Date 6.1(a) Special Committee Recitals Supplemental Indenture 6.22(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Corporations 1.3(a) Takeover Statute 3.12 Termination Fee 8.3(a) Title IV Plan 3.20(a3.14(b) Vice President/General Manager Level 5.1(iU.K. Pension Plan 4.14(g) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aUncertificated Shares 2.2(b)

Term Section. End Date 9.1(b)(iAll Seas I Preamble All Seas II Preamble All Seas III Preamble All Seas Converting Members 8.6(d) Enforceability Exceptions 3.2(aAll Seas Member Preamble Approved Transaction 8.1(a)(i) Equity Board of Managers 5.1 Business 2.6 By-Laws Amendment 3.4(b) Capital Call 3.5(a) Capital Default 3.6(a) Capital Default Notice 3.6(a) Certificate of Formation Recitals Change of Control 8.5(a) Charter Amendment 8.6(a) Commitment Letter 4.6(aPeriod 3.5(a) Equity Financing 4.6(aCompany Preamble Company Manager 5.18 Contribution Lender 3.6(a) Expense Reimbursement 9.3(cContribution Loan 3.6(a) Fairfax . Recitals Financing Commitment Letters 4.6(aConversion 8.5(a) FSC Certification 3.15(aConversion Notice 8.5(a) Guaranteed Obligations 10.11(aConversion Right 8.5(a) Guarantors 10.11(aConversion Units 8.5(a) Leased Real Properties 3.14(aConverting Member(s) Material Customer 3.23(a)(viii8.5(a) Material Supplier 3.23(a)(viiiDefault Amount 3.6(a) Merger Recitals Merger Amounts 4.6(aDefaulting Capital Member 3.6(a) Merger Consideration Recitals Merger Sub Defaulting Manager 3.6(a)(i) Dissolution Event 10.1 Distribution 6.1(b) Early Termination Event 3.5(a) Euromar Registration Rights Agreement 8.3 Euroseas Preamble New Benefit Plans 6.3(bEuroseas Board Representation 8.6(d) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aEuroseas Redemption Notice 8.4(a) Owned Real Property 3.14(bEuroseas Redemption Right 8.4(a) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iEuroseas Registration Rights Agreement 8.5(f) Parent Termination Fee 9.3(dEuroseas Statement 8.8(b) Parties Preamble Party Preamble Paying Agent 2.8(aExit Transaction 8.2(a) Payment Fund 2.8(aExit Transaction Notice 8.2(a) Payroll Agents 2.10(fFinal Appraiser 8.8(a) Premium Cap 6.2(cInitial Appraiser 8.8(a) Proxy Statement 3.9 Real Property Leases 3.14(aInitial Capital Contribution 3.4(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aInterested Member 4.5 IPO Conversion 2.7(a)

Term Section. End Date 9.1(b)(i) Enforceability Exceptions Estimated Statement 3.2(a) Equity Commitment Letter 4.6(aEstimated Working Capital 3.2(a) Equity Financing 4.6(aExisting Representation 9.9(a) Expense Reimbursement 9.3(cFinancial Statements 4.6 government official 4.17 Indemnitees 6.7(a) Fairfax . Recitals Financing Commitment Letters 4.6(aIndependent Accountant 3.2(c) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(aInsurance Policies 4.19 IT Assets 4.11(d) Leased Real Properties 3.14(aProperty 4.10(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContracts 4.12(a) Merger Recitals Merger Amounts 4.6(aConsideration Adjustment 3.2(d) Merger Consideration Recitals Allocation 6.10(f) Merger Sub Preamble New Benefit Plans 6.3(bNet Negative Merger Consideration Adjustment Amount 3.2(e) No-Action Letter 1.1 Net Positive Merger Consideration Adjustment Amount 3.2(e)(i) Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Parties 9.11 Owned Real Property 3.14(b4.10(d) Parent Preamble Parent Parties Preamble Documents 5.2 Parent Related Parties 9.3(f)(iPlans 6.8 Post-Closing Covenants 9.1(a) Parent Termination Fee 9.3(dPost-Closing Matter 9.9(a) Parties Preamble Party Preamble Paying Agent 2.8(aPost-Closing Representations 9.9(a) Payment Fund 2.8(aPre-Closing Designated Persons 9.9(b) Payroll Agents 2.10(fPre-Closing Privileges 9.9(b) Premium Cap 6.2(cPre-Merger Company 9.14(a) Proxy Statement 3.9 Prior Company Counsel 9.9(a) Privileged Materials 9.9(c) R&W Insurance Policy 9.1(c) Real Property Leases 3.14(a4.10(d) Registered Intellectual Real Property 3.17(aLease 4.10(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting Recourse Theory 9.11 Release and Support Non-Solicitation Agreement Recitals WARN 3.21(eReleased Parties 9.1(b) Water Rights 3.15(aReleasing Parties 9.1(b) Rent Roll 4.10(b) Revenue Procedures 4.4(c)

Term Section. Board of Directors Recitals Certificate of Merger ‎‎2.01(c) Certificates ‎‎2.03(a) Closing ‎‎2.01(b) Closing 8-K 6.07 Collective Bargaining Agreements ‎4.21(a)(v) Company Preamble Company Affiliate Contract ‎4.26 Company Cash ‎2.03(a) Company Common Stock ‎‎4.05(a) Company Option ‎2.05(b) Company Permits ‎4.12(b) Company Preferred Stock ‎‎4.05(a) Company Recommendation ‎‎4.02(b) Company RSA ‎4.05(a) Company RSU ‎2.05(a) Company SEC Documents ‎‎4.07(a) Company Securities ‎‎4.05(c) Company Stockholder Meeting ‎6.02 Company Subsidiary Securities ‎‎4.06(b) Confidentiality Agreement ‎‎6.03(b) Debt Financing ‎6.06(a) D&O Insurance ‎7.03(c) e-mail ‎‎11.01 Earned Bonuses ‎7.04(d) Effective Time ‎‎2.01(c) End Date 9.1(b)(i‎‎10.01(b)(i) Enforceability Exceptions 3.2(a‎‎4.02(a) Equity Commitment Letter 4.6(aEstimated Closing Date Cash 2.03(a) Equity Financing 4.6(aExchange Agent ‎‎2.03(a) Expense Reimbursement 9.3(cFTC ‎‎8.01(b) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(aGuarantee ‎5.10(a) Guarantors 10.11(a‎5.09 Indemnified Person ‎7.03(a) Intervening Event ‎6.04(f)(ii) Leased Real Properties 3.14(aProperty ‎4.14(b) Letter of Transmittal ‎2.03(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContract ‎4.20(a) Merger Recitals Merger Amounts 4.6(a‎‎2.01(a) Merger Consideration Recitals ‎‎2.02(a) Merger Sub Preamble New Benefit Plans 6.3(bOFAC ‎4.13(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aOwned Intellectual Property ‎4.15(a) Owned Real Property 3.14(b‎4.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(cPrivacy Policies ‎4.15(d) Proxy Statement 3.9 ‎‎4.09 Real Property Leases 3.14(a‎4.14(b) Registered Intellectual Real Property 3.17(aLease ‎4.14(b) Representatives 7.6(aSchedule 13E-3 ‎‎4.09 Special Committee Recitals Subject Securities ‎7.05(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(bSuperior Proposal ‎6.04(f)(i) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a‎‎2.01(a) Vice President/General Manager Level 5.1(iTermination Fee ‎‎11.04(b)(i) Voting and Support Agreement Recitals Transfer ‎7.05(c) Uncertificated Shares ‎‎2.03(a) WARN 3.21(e) Water Rights 3.15(aAct ‎4.18(b)

Term Section. End Date 9.1(b)(iPermitted Liens 3.24(a) Enforceability Exceptions 3.2(aPerson 8.1(u) Equity Commitment Letter 4.6(aPost-Signing Returns 5.17(a) Equity Financing 4.6(aPreferred Stock 3.10(a) Expense Reimbursement 9.3(cProhibited Person 3.39(a) Fairfax . Recitals Financing Commitment Letters 4.6(aProperties 3.24(a) FSC Certification 3.15(aProperty 3.24(a) Guaranteed Obligations 10.11(a3.24(d) Guarantors 10.11(aProperty Management Agreements 3.24(c) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Purchaser Parties Preamble Parent Related Parties 9.3(f)(iRelease 8.1(v) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(aRemediation 8.1(w) Representatives 7.6(a8.1(x) Section 409A 2.10(fRequisite Company Vote 8.1(y) SFI Certification 3.15(aSAP 3.38(b) Solvent 4.7 Substitute Debt Financing 7.3(b▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 3.12(b) SEC 3.8(b) Securities Act 3.12(a) Settlement Agreement 3.17(a)(10) Stock Award Consideration 2.4 Subsidiary 8.1(z) Superior Proposal 8.1(aa) Surviving Bylaws 1.5(b) Surviving Charter 1.5(a) Surviving Corporation 2.1 Upfront Per Share Merger Consideration 1.1(a) Surviving Partnership 1.1(b) Takeover Proposal 8.1(bb) Tax Preservation Plan 3.40 Taxes 8.1(cc) Tax Returns 8.1(dd) ▇▇▇▇▇▇ Limited Guarantee Recitals U.S. Company Plan 3.20(a▇▇▇▇▇▇ Guarantor Recitals THI Commitment Letter 4.7 THI Financing 4.7 THI Investor 4.7 Treasury Regulations 8.1(ee) Vice President/General Manager Level 5.1(iUtilities 3.24(e) Voting and Support Agreement Agreements Recitals WARN 3.21(e3.20(d) Water Rights 3.15(aZoning Permits 3.24(f) AGREEMENT AND PLAN OF MERGER, dated as of December 18, 2009 (this "Agreement"), by and among Hotel Acquisition Company, LLC, a Delaware limited liability company ("Parent"), HAC Merger Sub, Inc., a Delaware corporation and a wholly-owned Subsidiary of Parent ("Merger Sub"), HAC Merger Partnership, L.P., a Delaware limited partnership and a Subsidiary of Merger Sub ("Merger Partnership", and together with Parent and Merger Sub, the "Purchaser Parties"), Interstate Hotels & Resorts, Inc., a Delaware corporation (the "Company"), and Interstate Operating Company, L.P., a Delaware limited partnership (the "Operating Partnership").

Term Section. End Date 9.1(b)(iMaximum Offering Size 10.01(e) Enforceability Exceptions 3.2(aNew Securities 9.05(a) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Selling Partner 9.01(a) Objecting Party 10.15 Non-U.S. Company Plan 3.20(a7.03(c) Owned Real Property 3.14(bOffer 9.01(a) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iOffer Acceptance Period 9.01(b) Parent Termination Fee 9.3(dOffered Units 9.01(a) Parties Preamble Party Preamble Paying Agent 2.8(aOffering Persons 10.07(l) Payment Fund 2.8(aOffer Notice 9.01(a) Payroll Agents 2.10(fOfferor 9.01(a) Premium Cap 6.2(cOffer Price 9.01(a) Proxy Statement 3.9 Real Property Leases 3.14(aOffer Rejection Event Section 9.01(d) Registered Intellectual Property 3.17(aOffer Submission Period 9.01(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Officers 4.03 Original Agreement Recitals WARN 3.21(eOther Business 4.06(b) Water Rights 3.15(aOther Indemnitors 5.04(e) Partnership Preamble Piggyback Registration 10.03(a) Preemptive Partner 9.05(a) Pro Rata Share 9.05 Registration Proceeding 10.10 Regulatory Allocations 4.02(f) Related Party 4.02(f)(iii)(B) Regarded Seller 8.01(f) Registering Shareholder 10.01(a)(ii) Requesting Shareholder 10.01(a) Sale 9.01(a) Shareholders 10.01(a) Shelf Registration 10.01(a) Shelf Request 10.02(a) Shelf Take Down 10.02(d) Short Form Registration 10.01(a) Specified Proceedings 5.05(a) Tag-Along Notice 9.02(a) Tag-Along Notice Period 9.02(c) Tag-Along Offer 9.02(a) Tag-Along Response Notice 9.02(c) Tag-Along Right 9.02(c) Tag-Along Sale 9.02(a) Tax Controversies 7.03(d) Tax Distribution 3.01(d) Tax Representative 7.03(a) Transaction Agreement Recitals Underwritten Shelf Take Down Request 10.02(d)

Term Section. End Basket 7.3(a) Business Recitals Buyer Preamble Buyer Disclosure Schedules Article III Buyer Financials 3.4(b) Buyer Indemnitees 7.2 Cap 7.3(a) CFO 1.3(d) Closing 2.1 Closing Date 9.1(b)(i2.1 Closing Filing 6.9(b) Enforceability Exceptions 3.2(aClosing Press Release 6.9(b) Equity Commitment Letter 4.6(aCompany Preamble Company Balance Sheet 4.7(a) Equity Financing 4.6(aCompany Balance Sheet Date 4.7(a) Expense Reimbursement 9.3(cCompany Benefit Plan 4.19(a) Fairfax . Recitals Financing Commitment Letters 4.6(aCompany Certificate 1.4(c) FSC Certification 3.15(aCompany Disclosure Schedules Article IV Company Financials 4.7(a) Guaranteed Obligations 10.11(aCompany IP 4.13(c) Guarantors 10.11(aCompany IP Licenses 4.13(a) Leased Real Properties 3.14(aCompany Material Contract 4.12(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Permits 4.10 Company Personal Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Leases 4.16 Company Real Property Leases 3.14(a4.15 Company Registered IP 4.13(a) Registered Intellectual Property 3.17(aCompany Top Customer 4.23 Company Top Vendor 4.23 Direct Claim 7.4(a) Representatives 7.6(aEscrow Agreement 1.3(c) Section 409A 2.10(fEscrow Earnout Shares 1.3(a) SFI Certification 3.15(aEarnout Statement 1.3(d) Solvent 4.7 Substitute Debt Financing 7.3(bEarnout Year 1.3(a) Surviving Corporation EGS 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan Eligible Sale 6.7 Enforceability Exceptions 3.2 Environmental Permit 3.20(a) Vice President/General Manager Level 5.1(iEscrow Account 1.3(c)(i) Voting and Support Escrow Agent 1.3(c)(i) Exchange Consideration 1.2 Exchange Shares 1.2 Expenses 8.3 Federal Securities Laws 6.2 Fundamental Representations 7.3(a) Hainan Seven Arrows 1.3(a) Health Plan 3.19(k) Holder Notice 6.7 Indemnified Party 7.4 Indemnifying Party 7.4 Insurance Policies 4.22(a) Management Services Agreement Recitals WARN 3.21(e) Water Rights 3.15(aNotice of Exercise 6.5(b)

Term Section. End Date 9.1(b)(iEstimated Balance Sheet 2.4(a) Enforceability Exceptions 3.2(aEstimated Closing Statement 2.4(a) Equity Estimated Closing Statutory Value Estimated Recapture Adjustment Amount 2.4(a) 2.4(a) Excluded Employee Liabilities 5.12(b) Fee Letter 4.7(b) Final Adjustment Statement 2.5(b) Final Balance Sheet 2.5(c)(viii) Final Closing Statutory Value 2.5(c)(viii) Financing 4.7(a) Indemnitee 7.4(i) Indemnitor 7.4(ii) Indemnifiable Losses 7.4(iii) Indemnity Payment 7.4(iv) Independent Accounting Firm 2.5(c)(iv) Investors 4.7(d) Milliman 3.17 NER Commitment Letter 4.6(a4.7(a) Equity NER Financing 4.6(a4.7(a) Expense Reimbursement 9.3(cNew York Court 10.7(a) Fairfax . Recitals Financing Commitment Letters 4.6(aOrganizational Documents 3.1(b) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(bOutside Date 9.1(b) Parent Recitals Permits 3.11(b) Process Agent 10.7(c) Purchase Price 2.1 Recapture Adjustment Amount Accounting Principles Recaptured Business Recitals Recaptured Investment Assets Recitals Reference Balance Sheet Required Financial Information 3.6(a) 5.24(b) Resolution Period 2.5(c)(iv) Review Period 2.5(c)(i) Seller Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iSeller Burdensome Condition 5.4(a) Parent Seller Fundamental Representations 6.2(a) Seller Indemnified Persons 7.2(b) Seller Intellectual Property 3.20(e) Seller Trademarks 5.7(a) Shared Reinsurance Agreement 5.4(d) Shares Recitals Solvent 4.8 Specified Termination 10.1(b) Statutory Statements 3.6(b) Subject Balance Sheet 2.5(b)(i) Tax Contest 8.4 Tax Refund 8.3 Termination Fee 9.3(d10.1(b) Parties Preamble Third Party Preamble Paying Agent 2.8(aClaim 7.4(v) Payment Fund 2.8(aThreshold Amount 7.3(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a)Trademarks 1.1

Term Section. Company PSA ‎2.06(d) Company PSU ‎2.06(e) Company RSA ‎2.06(a) Company SEC Documents ‎4.07(a) Company Securities ‎4.05(b) Company Stockholder Approval ‎4.02(a) Company Stockholder Meeting ‎6.02 Company Subsidiary Securities ‎4.06(b) Confidentiality Agreement ‎6.03(b)(i)(B) Continuation Period ‎7.05(a) Continuing Employee ‎7.05(a) Convertible Notes ‎5.05(a) D&O Insurance ‎7.04(d) Dissenting Share ‎2.05 Divested Revenues ‎2.02(b) Divested Revenues Notice ‎2.11(a) Divested Revenues Dispute Notice ‎2.11(b) DOJ ‎8.01(d) Effective Time ‎2.01(d) Election Deadline ‎2.03(b) End Date 9.1(b)(i‎10.01(b)(i) Enforceability Exceptions 3.2(a‎4.02(a) Equity Commitment Letter 4.6(aExchange Agent ‎2.03(b) Equity Financing 4.6(aExchange Fund ‎2.04(a) Expense Reimbursement 9.3(cExchange Ratio ‎2.02(b) Fairfax . Recitals Financing Commitment Letters 4.6(aExcluded Share ‎2.02(c) FSC Certification 3.15(aFNF Preferred Stock ‎5.05(a) Guaranteed Obligations 10.11(aFNFV Common Stock ‎5.05(a) Guarantors 10.11(aForm of Election ‎2.03(b) Leased Real Properties 3.14(aIndemnified Person ‎7.04(a) Independent Accountant ‎2.11(d) Initial Surviving Entity ‎2.01(a) Insurance Contracts ‎4.21(e)(i) Insurance Subsidiary ‎4.21(a) Lease ‎4.14(b)(i) Legal Restraint ‎9.01(b) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContract ‎4.20(a) Merger I Recitals Merger Amounts 4.6(aII Recitals Mergers Recitals Merger Consideration ‎2.02(a) Merger Consideration Recitals Sub I Preamble Merger Sub II Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Merger Subs Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Mixed Consideration Electing Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a‎2.02(a)(i)

Term Section. End Employees 6.1(a) Environmental Laws 3.15(a) Escrow Agent 2.5 Escrow Agreement 2.5 Escrow Amount 2.5 Escrow Fund 2.5 Extraordinary Taxes 7.2(b) Final Allocation 7.11(b) Final Tax Determination 7.2(d) Hazardous Materials 3.15(a) Indemnified Party 9.4(b) Indemnifying Party 9.4(a) Insurance Claims 5.9(b) IRS 3.16(a) Joint Instruction 2.5 Licenses 3.9(a) Limited Final Allocation 7.11(b) MSA Article III Multiemployer Plan 3.16(c) Neutral Accounting Firm 7.15(d) Neutral Valuation Firm 7.15(e) Non-Business Guaranty 5.6(b) Notice of Claim 9.4(a) Post-Closing Period 7.15(f) Pre-Closing Period 7.15(g) QSub 7.15(b) Releasing Parties 5.11(c) Representation Survival Date 9.1(b)(i9.1(a) Enforceability Exceptions Returns 7.15(i) S Corporation 7.15(k) Seller Preamble Seller Disclosure Letter Article III Seller Guaranty 5.6(b) Seller Indemnified Parties 9.3(a) Seller Insurance Policies 5.9(b) Seller Plan 6.1(g) Seller Representatives 5.7(a) Seller Tax Indemnitees 7.15(j) Severance Plan 6.1(e) Shares 3.2(a) Equity Commitment Letter 4.6(aStock Purchase Recitals Straddle Period 7.5(c) Equity Financing 4.6(aStraddle Period Return 7.5(c) Expense Reimbursement 9.3(cSubchapter S Group 7.15(l) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aSubchapter S Return 7.15(m)

Term Section. End Date 9.1(b)(iFIRPTA Certificates 7.11 GA Blocker Preamble Indemnified Parties 7.6(a) Enforceability Exceptions 3.2(aInfringing 4.8(c) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(aInsurance Policies 4.17 Intended Tax Treatment 7.14(e) Leased Real Properties 3.14(aProperty 4.18 Leases 4.18 Letter of Transmittal 2.9(a) Limited Guaranty Recitals Loan Agreement Payoff Amount 7.16(a)(vi) Losses 7.6(b) Material Customer 3.23(a)(viiiContracts 4.10(k) Material Supplier 3.23(a)(viii) Merger Member Approval Recitals Merger Amounts 4.6(a) Merger Consideration Mergers Recitals Merger Sub I Preamble New Benefit Plans 6.3(bMerger Sub II Preamble Merger Participant Tax Representative Preamble Merger Participant Tax Representative Matters 11.22(a) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Multiemployer Plan 3.20(a4.14(a) Notice of Disagreement 2.8(c) Owned Real Intellectual Property 3.14(b4.8(a) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iPartnership Audit Rules 4.12(m) Parent Termination Fee 9.3(dP▇▇▇, W▇▇▇▇ 3.1 Payoff Letter 7.16(a)(vi) Parties Preamble Party Preamble Paying Agent Permits 4.13 Phantom Unit Payment 7.10(b) Phantom Units 7.10(b) Preliminary Closing Statement 2.8(a) Payment Fund Remaining Funds 11.20(c) Required Financial Information 7.16(a)(i) Securities Act 6.8 Seller Released Parties 11.12 Seller Releasing Parties 11.13 Seller Representative Preamble Specified Tax Matters 7.14(b) Statement 2.8(b) Tax Contest 7.14(c) Termination Date 10.1(ii) Working Capital Estimate 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a)

Term Section. End Date 9.1(b)(iCompany Representatives 6.2 Company SEC Documents 4.7(a) Enforceability Exceptions 3.2(aCompany Stock Option Plans 3.3(a) Equity Commitment Letter 4.6(aCompany Stockholder Approval 4.23 Confidentiality Agreement 6.2 D&O Insurance 6.8(c) Equity Effective Time 2.2 ERISA 1.1 Exchange Act 4.5 Fairness Opinion 4.22 FDA 4.26(a) Financing 4.6(a6.15 Food Authorities 4.26(a) Expense Reimbursement 9.3(cFTC 4.26(a) Fairfax . Recitals Financing Commitment Letters 4.6(aIndemnity Provisions 6.8(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(aInsurance Policies 4.19 Licensed Intellectual Property 4.17(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiIntellectual Property 4.17(b) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble Merger Sub Common Stock 3.1(c) New Benefit Plans 6.7(b) Non-Required Remedy 6.5(e) Notice Period 5.3(f)(i) NRS Recitals NYSE 4.5 Option Payments 3.3(a) Order 4.15(b) Other Interested Party 6.3(b) No-Action Letter 1.1 Non-Recourse Outside Date 8.1(f) Owing Party 10.15 Non-U.S. Company Plan 3.20(a8.2(g) Owned Real Intellectual Property 3.14(b4.17(a) Parent Preamble Parent Parties Preamble Disclosure Letter 5 Parent Related Parties 9.3(f)(iGroup 8.3(b) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Representatives 6.2 Parent Subsidiaries 5.3 Parent Subsidiary 5.3 Paying Agent 2.8(a3.2(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(aProceeding 4.15(a) Registered Intellectual Property 3.17(a4.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a6.2 Required Vote 4.23 Reverse Termination Fee 8.2(f)

Term Section. End Accounting Referee 1.3(e) Assignment Agreement 2.12(n) Audited Statement of Financial Position 2.5(a)(i) Basket Amount 8.5(d) Bonus Funding 6.8(f) Bonus Pool 6.8(b) Bonus Schedule 6.8(f) Claimant 10.6(c) Clinical Trial Policies 8.7 Closing Date 9.1(b)(i7.1 Closing Incentive Consideration 6.8(e) Enforceability Exceptions 3.2(aClosing Incentive Shares 6.8(b) Equity Commitment Letter 4.6(aCompany Preamble Collective Redundancy Legislation 2.16(n) Equity Financing 4.6(aCompany Constitutional Documents 2.1(d) Expense Reimbursement 9.3(cCompany Database 2.32(b) Fairfax . Recitals Financing Commitment Letters 4.6(aCompany Financial Statements 2.5(a) FSC Certification 3.15(aCompany Rights 2.2(b) Guaranteed Obligations 10.11(aConfidentiality Agreement 10.4 Consideration Certificate 7.2(f) Guarantors 10.11(aConsideration Percentage 7.2(f)(iv) Leased Real Properties 3.14(aContingency Incentive Shares 6.8(c) De Minimis Losses 8.5(d) Direct Claim 8.2(d) Employee Plans 2.17(l) Escrow Agent 1.5 Escrow Agreement 1.5 Escrow Incentive Shares 6.8(c) Escrow Period 1.5 Estimated Closing Statement 1.3(a) Estimated Net Debt 1.3(a) Evercore 7.2(j) Final Closing Statement 1.3(g) Fundamental Representations 8.3(d) ICC Rules 10.6(b) Incentive Shares 6.8(c) Indemnified Parties 8.1(a) Indemnifying Party 8.2(a) Interim Statement of Financial Position 2.5(a)(ii) Investment Agreement 7.3(k) ISO 2.33 Leases 2.10(b) Material Customer 3.23(a)(viiiContracts 2.13(b) Material Supplier 3.23(a)(viiiNet Debt Surplus 1.3(h) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Escrow Incentive Shares 6.8(c) Notice of Claim 8.2(d) Pension Arrangements 2.18(a)(ii) Pre-Closing Tax Periods 6.2(a) Privacy Policy 2.32(c) Proposed Final Closing Statement 1.3(b) Purchaser Preamble Registration Rights Agreement 7.3(l) Regulatory Approval 1.6(a) Request 10.6(c) Respondent 10.6(c) Restrictive Agreements 7.2(l) Shareholders Preamble Shareholders Agreement 7.2(h)(i) Shareholders’ Representative Preamble Shares Recitals Sorrento Preamble Statement of Objection 1.3(c) Straddle Tax Periods 6.2(b) Tax Indemnity 8.1(a)(vii) Tax Matter 6.2(f) Tax-advantaged Scheme 2.17(a) Third-Party 10.15 Non-U.S. Company Plan 3.20(aClaim 8.2(a) Owned Real Property 3.14(bUniversity of Glasgow 7.3(k)(i) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support For purposes of the Agreement Recitals WARN 3.21(e) Water Rights 3.15(a)(including this Exhibit A):

Term Section. End Acceptable Confidentiality Agreement Adverse Recommendation Change 5.6(b) 5.6(d) Agreement Preamble Alternative Acquisition Agreement 5.6(a) Bankruptcy and Equity Exception 3.3(a) Book-Entry Share 2.3(a) Book-Entry Unit 2.3(a) Capital Expenditure Budget 5.1(p) Capitalization Date 9.1(b)(i) Enforceability Exceptions 3.2(a) Equity Commitment Certificate 2.3(a) Certificate of Limited Partnership 1.2(b) Chosen Courts 8.4(b) Class C Common Shares 3.2(a) Class C Units Recitals Class S Common Shares 3.2(a) Class X Units Recitals Closing 1.5 Closing Date 1.5 COBRA 3.11(e) Company Preamble Company Board Recitals Company Bylaws 3.1(b) Company Charter 3.1(b) Company Common Share 2.1(b)(i) Company Common Share Merger Consideration. 2.1(b)(i) Company Common Stockholders Recitals Company Common Stockholders’ Meeting 5.4(c) Company Common Shares 2.1(b)(i) Company Disclosure Letter 4.6(aArticle III Company Employee Benefit Plan 3.11(a) Equity Financing 4.6(aCompany Employee Benefit Plans 3.11(a) Expense Reimbursement 9.3(cCompany Financial Statements 3.5(b) Fairfax . Recitals Financing Commitment Letters 4.6(aCompany Fundamental Representations 6.2(a)(i) FSC Certification 3.15(aCompany Intellectual Property 3.16(b) Guaranteed Obligations 10.11(aCompany IT Assets 3.16(e) Guarantors 10.11(a) Company Leased Real Properties 3.14(aProperty 3.14(c) Company Leases 3.14(c) Company Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aContract 3.17(b)(xiii)

Term Section. End Date 9.1(b)(iPatents 1.1 (in definition of Intellectual Property) Enforceability Exceptions 3.2(aPaying Agent 2.4(a) Equity Commitment Letter 4.6(aPersonal Property Leases 5.12(a) Equity Financing 4.6(aPrincipal Shareholder Documents 6.1 Principal Shareholders Introductory Paragraph Proxy 5.2(c) Expense Reimbursement 9.3(cQualified Plan 5.16(b) Fairfax . Recitals Financing Commitment Letters 4.6(aReal Property Lease 5.11(a) FSC Certification 3.15(aRequired Consents 8.3 Required Governmental Consents 8.4 Required Proposals 8.7(a) Guaranteed Obligations 10.11(aReverse Certificate of Merger 2.1(b) Guarantors 10.11(aReverse Merger 2.1(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Reverse Merger Consideration 2.2(a) Sale Notice 8.13 Securities Act 6.4(d) Share Conversion Consideration 2.3(f)(i) Shareholders’ Representative Introductory Paragraph Shareholders’ Representative Fund 2.7 Shareholders’ Representative Fund Amount 2.1(b) Shareholders’ Meeting 8.7(a) Shares Recitals Merger Sub Preamble New Benefit Plans 6.3(bStock Certificates 2.3(e) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Stock Merger Consideration Recitals U.S. Company Plan 3.20(a2.2(a) Vice President/General Manager Level 5.1(iStraddle Period 11.6(c) Voting and Support Agreement Recitals WARN 3.21(eSurvival Period 11.1 Surviving Sub Introductory Paragraph Tax Claim 11.6(d)(i) Water Rights 3.15(aTBOC 2.1(a) Third Party Claim 11.3(c) Trade Secrets 1.1 (in definition of Intellectual Property) Unresolved Claims 11.3(a) Unsolicited Offer 8.13 Val-Tex Introductory Paragraph Val-Tex Documents 5.2(a) Val-Tex Indemnified Parties 11.2(b) Val-Tex Permits 5.18(b) Val-Tex Property 5.11(a) Val-Tex Shareholders’ Approval 5.2(a)

Term Section. End Date 9.1(b)(iNew Security(ies) Enforceability Exceptions 3.2(a) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(aNOL Rights 2.2(hh) Guarantors 10.11(aNOL Rights Plan 2.2(hh) Leased Real Properties Nominating Committee 3.4(c) Non-Control Determination 1.2(c)(2)(D) Non-Qualifying Transaction 6.3(f)(B) Observer 3.4(a) OFAC 2.2(o) Offering 3.15(b) Offering Confidential Information 3.12(k)(5) Parent Corporation 6.3(f)(B) PBGC 2.2(x)(5) Pending Underwritten Offering 3.12(l) Person 6.3(u) Piggyback Registration 3.12(a)(3) Placement Agents 2.2(cc) Press Release 6.16(b) Previously Disclosed 2.1(b) Primary Investor Proceeds 1.2(c)(2)(G) Primary Investors Recital B Primary Share Purchase Recital B Private Placement Recital A Purchase Price Recital A PwC Opinion 1.2(c)(1)(D) Qualifying Ownership Interest 3.4(b) Register, registered, and registration 3.12(k)(6) Registrable Securities 3.12(k)(7) Registration Expenses 3.12(k)(8) Regulatory Agreement 2.2(s) Rights Offering 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases Rights Purchase Price 3.14(a) Registered Intellectual Property 3.17(aRule 144 6.3(w) Representatives 7.6(aRule 158, Rule 159A, Rule 405 and Rule 415 3.12(k)(9) Section 409A 2.10(fSEC 2.1(c) SFI Certification 3.15(aSEC Guidance 3.12(k)(10) Solvent 4.7 Substitute Debt Financing 7.3(bSecondary Investor(s) Surviving Corporation 2.1 Upfront Per Recital B Secondary Investor Proceeds 1.2(c)(2)(J) Secondary Investor Transactions Recital D Secondary Share Merger Consideration Recitals U.S. Company Plan 3.20(aPurchase Recital B Securities Act 2.2(c) Vice President/General Manager Level 5.1(iSelling Expenses 3.12(k)(11) Voting and Support Agreement Recitals WARN 3.21(eShelf Registration Statement 3.12(a)(2) Water Rights 3.15(aSpecial Registration 3.12(i) Specified SEC Reports 2.1(c) Stock Plans 2.2(c)

Term Section. End Estimated Net Indebtedness 3.1(a)(i) Estimated Net Working Capital 3.1(a)(i) Estimated Transaction Expenses 3.1(a)(i) Financial Statements 4.4(a) Financing 6.4 Financing Agreements 8.6(a) Funded Indebtedness 7.4 General Survival Date 9.1(b)(i12.2(a) Enforceability Exceptions 3.2(aIndemnified Party 12.2(b) Equity Commitment Indemnifying Party 12.4(a) Independent Auditor 3.1(b)(ii) Interim Financials 4.4(a) IRS 4.9(c) Letter 4.6(aof Transmittal 2.7(b) Equity Financing 4.6(aLicensed Intellectual Property 4.8(a) Expense Reimbursement 9.3(cLiens 4.7(a)(i) Fairfax . Limited Guarantee Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(aLiquidation Preference 2.6(c)(i) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContract 4.10(a) Merger Recitals Merger Amounts 4.6(aConsideration 3.1(b)(vi) Merger Consideration Recitals Merger Sub Preamble Caption Most Recent Balance Sheet 4.4(a) Multiemployer Plan 4.9(a) New Benefit Plans 6.3(bDebt Commitment Letter 8.6(d) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aNotice of Claim 12.4(a) Objection Notice 12.4(a) Outside Date 11.1(c) Owned Intellectual Property 4.8(a) Owned Real Property 3.14(b4.7(b)(i) Parent Preamble Caption Parent Fundamental Representations 12.2(a) Parent Indemnified Parties Preamble 12.1(a) Parent Plans 8.2(b) Parent Related Parties 9.3(f)(i11.3(b) Parent Termination Fee 9.3(dParty Caption Pay-Off Lenders 7.4 Pay-Off Letters 7.4 Personal Property 4.7(a)(i) Parties Preamble Party Preamble Paying Agent 2.8(aPost-Closing Adjustment Transaction Expense Amounts 3.2(a)(i) Payment Fund 2.8(aPost-Closing Escrow Transaction Expense Amounts 3.2(b) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aPost-Closing Tax Period 13.6(a)

Term Section. End Equity Compensation Plan Recitals Equity Compensation Plan Proposal 7.2(b) ERISA 3.19(a) ERISA Affiliate 3.19(d) Exchange Agent 2.2(a) Exchange Fund) 2.2(a) Exchanged Option 2.1(b)(iv) Excluded Shares 2.1(b)(ii) Grant Date 9.1(b)(i3.5(c) Enforceability Exceptions 3.2(aHSR Filing 3.3(a) Equity Commitment Insider Letter 4.6(aAgreement 4.24 Intended Tax Treatment Recitals IRS 3.19(c) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(aKey Employees 5.3 Leased Real Properties 3.12(b) Leased Real Properties 3.14(aProperty 3.12(b) Letter of Transmittal 2.2(b) Lockup Agreement Recitals Marketing Agreement 4.4 Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Contract 3.22 Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(bMerger Sub Common Stock 4.5(b) No-Action Letter 1.1 Merger Sub Common Stock 4.5(b) Nasdaq Proposal 7.2(b) Nine Month Financials 5.4 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(aPEO Benefit Arrangements 3.19(a) Offer Recitals Other Filings 7.2(a) Outside Date 9.1(e)(i) Owned Real Intellectual Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d3.15(a) Parties Preamble Party Preamble Paying Agent 2.8(aPEO Benefit Arrangements 3.19(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration 2.1(b)(i) Permitted Interim Acquisition Indebtedness 5.1(iv) Personal Information 3.15(j) PIPE Escrow 7.2(g) PIPE Financing Recitals U.S. Company Plan 3.20(aPIPE Investment Amount 4.19 PIPE Investor 4.19 Policies 3.16(a) Vice President/General Manager Level 5.1(iPost-Closing Directors 1.5(b) Voting and Support Pre-Closing Period 5.1 Pre-Closing Period 5.1 Privacy Policy 3.15(i) Real Property Leases 3.12(b) Registration Rights Agreement Recitals WARN 3.21(eRequired Financials 5.4 Required Financial Statements 5.4 Reservoir Media 3.7 ▇▇▇▇ 4.4 SEC Tax Opinion 7.9(d) Water Rights 3.15(a)SEC Tax Representation Letters 7.9(e) Sponsor Recitals Stockholders Agreement Recitals Subscription Agreements Recitals Surviving Corporation 1.1 Surviving Corporation Recitals Tax Opinions 7.9(d) Tax Representation Letters 7.9(e) Transaction Proposal 7.2(b) Trust Account 4.8 Trust Agreement 4.8 Trustee 4.8 Voting Matters 7.2(b) Works 3.15(f) Written Consent Recitals

Term Section. End Date 9.1(b)(iLIHTC Fund 3.14(a)(i) Enforceability Exceptions 3.2(aLIHTC Fund GP 3.14(a)(i) Equity Commitment Letter 4.6(aLIHTC Fund GP Manager 3.14(a)(i) Equity Financing 4.6(aLIHTC Fund GP Member 3.14(a)(i) Expense Reimbursement 9.3(cLIHTC Fund LP 3.14(a)(ii) Fairfax . Recitals Financing Commitment Letters 4.6(aLIHTC Management Agreements 3.14(a)(i) FSC Certification 3.15(aLimited Guarantee 8.1(qq) Guaranteed Obligations 10.11(aLLC Act 1.1 Loan Application 8.1(ss) Guarantors 10.11(aLoans Held for Sale 8.1(tt) Leased Real Properties 3.14(aMAP 8.1(bbb) Material Customer 3.23(a)(viiiContract 3.21(a) Material Supplier 3.23(a)(viiiMaximum Premium 5.6(b) Merger Recitals Merger Amounts 4.6(a(pg. 1) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b2.1(c)(i) No-Action Letter 1.1 Minority Subsidiary 8.1(uu) Mortgage 8.1(vv) Mortgage Banking Business 8.1(ww) Mortgage Business 8.1(xx) Mortgage Loan 8.1(yy) Mortgage Loan Documents 8.1(zz) Mortgage Note 8.1(aaa) Mortgage Programs 8.1(bbb) Mortgage Servicing Business 8.1(ccc) Mortgaged Property 8.1(ddd) Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a8.17 Order 8.1(eee) Otsego Holdings 4.6 Owned Real Intellectual Property 3.14(b8.1(fff) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a2.2(a) Payment Fund 2.8(a2.2(b) Payroll Agents 2.10(fPermits 3.29(a) Premium Cap 6.2(cPermitted Lien 8.1(hhh) Proxy Statement 3.9 Person 8.1(iii) Pipeline Transactions 8.1(ggg) Plan 8.1(jjj) Pre-Timex Management Agreements 5.11(a)(i) Preferred Shares 3.8(a) Post-Timex Management Agreement 5.11(a)(ii) Public Announcement 8.1(kkk) Real Property Leases 3.14(aLease 3.27(b) Registered Intellectual REO 3.14(b)(i) REO Property 3.17(aGP 3.14(b)(i) REO Property GP Manager 3.14(b)(i) REO Property GP Member 3.14(b)(i) REO Property LP 3.14(b)(ii) REO Property Management Agreements 3.14(b)(i) Regulatory Documents 3.10(e) Representatives 7.6(a8.1(lll) Section 409A 2.10(fRequired Approvals 3.7 Rights 8.1(mmm) SFI Certification 3.15(aSCUs 3.8(a) Solvent 4.7 Substitute Debt Financing 7.3(bSecurities Act 3.15 Seller/Servicer Guides 8.1(nnn) Serviced Loan 8.1(ooo) Serviced Loan Schedule 3.11(a) Servicing Advance Schedule 3.11(b) Servicing Agreements 8.1(ppp) Servicing Custodial Account 8.1(qqq) Servicing Escrow Accounts 8.1(rrr) Servicing File 8.1(sss) Shareholder Rights 8.1(ttt) Shareholder Rights Plan 8.1(uuu) Shareholder Written Consent 5.5(b) Shareholder Written Consent Failure 5.5(a) SLP Entity 3.14(a)(iii) SLP Manager 3.14(a)(iii) SLP Member 3.14(a)(iii) SPV Shares 3.8(a) Subsidiary 8.1(vvv) Superior Proposal 8.1(www) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(aBylaws 1.6 Surviving Governing Instrument 1.5 Surviving Trust 1.1 Takeover Proposal 8.1(xxx) Vice President/General Manager Level 5.1(iTax 8.1(yyy) Voting and Support Tax Return 8.1(zzz) Termination Date 7.2(a) Trust Agreement Recitals WARN 3.21(e(pg. 1) Water Rights 3.15(aWillful and Material Breach 8.1(aaaa) AGREEMENT AND PLAN OF MERGER, dated as of June 10, 2013 (this “Agreement”), by and between Otsego Shares, LLC, a Delaware limited liability company (“Acquirer”) and Centerline Holding Company, a Delaware statutory trust (the “Company”).

Term Section. End Acceptable Confidentiality Agreement 8.1(a) Acknowledged Fee Arrangement 5.11 5.11(a)(iii) Acquirer Preamble (pg. 1) Acquirer Disclosure Letter IV Acquirer Material Adverse Effect 8.1(b) Acquirer Termination Fee 7.6(e) Advance 8.1(c) Advance Interest 8.1(d) Affiliate 8.1(e) Agency 8.1(f) Agency Approval Meeting 5.3(d) Agency Contracts 8.1(g) Agreement Preamble (pg. 1) Applicable Requirements 8.1(h) Approval 8.1(i) Asset 8.1(j) Balance Sheet Date 9.1(b)(i3.17(a) Enforceability Exceptions 3.2(aBook-Entry Shares 2.1(c)(ii) Equity Business Day 8.1(k) Business License 8.1(l) Certificate of Merger 1.3 Certificates 2.1(c)(ii) Chosen Courts 8.6 Claims 8.1(m) Closing 1.2 Closing Date 1.2 Code 2.2(f) Commitment Letter 4.6(a4.7(b) Equity Financing 4.6(aCommitted Loan 8.1(n) Expense Reimbursement 9.3(cCommon Shares 8.1(o) Fairfax Commonly Controlled Entity 3.22(d) Company Preamble (pg. Recitals Financing Commitment Letters 4.6(a1) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Company Benefit Plans 6.3(b3.22(a) No-Action Company Board Recitals (pg. 1) Company Disclosure Letter 1.1 Non-Recourse Party 10.15 Non-U.S. III Company Plan 3.20(aEmployees 5.18(a) Owned Real Property 3.14(bCompany Intervening Event 8.1(p) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iCompany Leased Facility 3.27(b) Parent Termination Fee 9.3(dCompany Material Adverse Effect 8.1(q) Parties Preamble Party Preamble Paying Agent 2.8(aCompany Organizational Documents 8.1(r) Payment Fund 2.8(aCompany Permits 3.29(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aSEC Reports 3.15 Company Shareholder Approval 8.1(s)

Term Section. End Executive Committee 6.2 Exempt Equity Issuance 2.7(d) FTC 2.4(a) Fundamental Transaction 3.3(b) GAAP 7.1(h) Governmental Order 4.1(b) HSR Act 2.4(a) Identified Transferee 4.5(a) Information Rights 5.3 Initial Funding Date 9.1(b)(i6.1(a) Enforceability Exceptions 3.2(aInitial Investment 6.1(a) Equity Commitment Letter 4.6(aInitial Seed Capital Investment Fees 6.1(g)(ii) Equity Financing 4.6(aInitial Seed Capital Investments 6.1(g)(ii) Expense Reimbursement 9.3(cInsolvent Party 1.1 Invested Assets 6.1(a) Fairfax . Investor Preamble Investor Parent 4.3(a) Investor Representative 5.2(a) New Securities 2.7(a) NYSE Rule 2.7(a) Option Agreement Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(dOwnership Limit 2.1(a) Parties Preamble Party Preamble Paying Agent 2.8(aPermitted Affiliate Sale 4.3(a) Payment Fund 2.8(aPermitted Non-Public Transfer 4.3(b) Payroll Agents 2.10(fPermitted Public Transfer 4.3(c) Premium Cap 6.2(cPermitted Sales 4.2 Person 3.1 Potential Option Shares 8.1(d) Proxy Statement 3.9 Real Property Leases 3.14(aPreemptive Rights Notice 2.7(b) Registered Intellectual Property 3.17(aPreemptive Rights Shares 2.7(a) Pre-Issuance Ownership Percentage 2.7(g) Purchase Window 2.1(a) Receiving Party 5.4 Registration Rights 5.5 Regulatory Transfer 4.1(b) Representatives 7.6(a5.4 Restricted Period 4.1(a) Section 409A 2.10(fRestricted Period Approved Tender Offer 4.1(a) SFI Certification 3.15(aROFO Negotiation Period 4.6 ROFO Notice 4.6 ROFO Open Period 4.6 ROFO Shares 4.6 ROFR Exercise Period 4.5(b) Solvent 4.7 Substitute Debt Financing 7.3(bR▇▇▇ ▇▇▇▇▇▇ ▇.▇(▇) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a▇▇▇▇ Open Period 4.5(c) Vice President/General Manager Level 5.1(iROFR Price 4.5(a) Voting and Support Agreement Recitals WARN 3.21(eR▇▇▇ ▇▇▇▇▇▇ ▇.▇(▇) Water Rights 3.15(a▇▇▇▇ Terms 4.5(a) SEC 2.5(b) Securities Act 4.3(b) Seed Capital Investments 6.1(c) Senior Executive 4.1(b) Standstill Fall-Away Date 3.3 Standstill Restrictions 3.1(i) Stockholder Approved Issuance 2.7(f) Subsequent Offering 4.1(a) Temporary Redemption Date 6.1(f) Transfer 4.1(a) True-up Equity Issuance 2.7(d)

Term Section. End Buyer Indemnified Persons 9.1 Buyer’s Flexible Account Plan 5.7(i) Buyer’s Welfare Plans 5.7(e) Cap 9.1 Cash Statement Objection 2.6(c) Claim Notice 9.8(a) Claimant 10.15(a)(i) Closing 2.9 Closing Balance Sheet 2.7(b) Closing Date 9.1(b)(i2.9 Closing Purchase Price 2.5 Commitment Letters 4.6 Company Preamble Company Benefit Plans 3.11(a) Enforceability Exceptions 3.2(aCompany Indemnified Persons 9.2 Company Leased Real Property 2.1(g) Company Owned Real Property 2.1(f) Company’s Flexible Account Plan 5.7(i) Company’s Welfare Plans 5.7(e) CPA Firm 2.6(c) Customers 3.21 Debt Commitment Letter 4.6 Demand 10.15(a)(i) Environmental Basket 9.1 Environmental Cap 9.1 Environmental Sub-Basket 9.1 Environmental Sub-Basket Limitation 9.1 Equity Commitment Letter 4.6(a4.6 Equity Condition Sale 9.11(a) Equity Financing 4.6(aEstimated Cash 2.6(a) Expense Reimbursement 9.3(cEstimated Net Working Capital 2.7(a) Fairfax . Recitals Financing Commitment Letters 4.6(aExcluded Assets 2.3 Excluded Liabilities 2.4(b) FSC Certification 3.15(aFast-Track Environmental Arbitration Answer 9.5(h)(ii) Guaranteed Obligations 10.11(aFast-Track Environmental Arbitration Submission 9.5(h)(i) Guarantors 10.11(aFast-Track Environmental Arbitrator 9.5(h)(ii) Leased Real Properties 3.14(aFast-Track Standard 9.5(h)(ii) Material Customer 3.23(a)(viiiFinal Cash 2.6(b) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Final Cash Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(a2.6(c)

Term Section. End Date 9.1(b)(iNeutral Accountant 3.2(d) Enforceability Exceptions 3.2(a) Equity Commitment Letter 4.6(a) Equity Financing 4.6(a) Expense Reimbursement 9.3(c) Fairfax . NJBCA Recitals Financing Commitment Letters 4.6(a) FSC Certification 3.15(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(a) Leased Real Properties 3.14(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Parties 9.11 Owned Real Property 3.14(b4.10(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iPandemic Response 6.2(c)(ii) Parent Termination Fee 9.3(dPayoff Letters 6.19 Preferred Share Merger Payment 2.8(c)(ii) Parties Preamble Party Preamble Paying Agent 2.8(aPrimary Indemnitor 6.6(a) Payment Fund 2.8(aPrivileged Communications 9.10(b) Payroll Agents 2.10(fPurchase Price Adjustment 3.2(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(aLease 4.10(a) Registered Intellectual Property 3.17(aRelated Party Contract 4.21 Related Party Termination Evidence 6.9 Related Party Transaction 4.21 Related Persons 4.26 Released Parties 9.13(a) Representatives 7.6(aReleasing Parties 9.13(a) Section 409A 2.10(fRepresentative Losses 9.15(e)(ii) SFI Certification 3.15(aR&W Insurance Policy 6.12 SARs Cash-Out Amount 2.9(a) Solvent 4.7 Substitute Debt Financing 7.3(bSecondary Indemnitors 6.6(b) Seller Group 9.10(a) Shareholder 2.8(c) Shareholder Approval Recitals Shareholder Released Claims 9.13(b) Shareholder Released Party 9.13(b) Shareholder Representative Preamble Shareholder Representative Engagement Agreement 9.15(e)(i) Shareholder Representative Group 9.15(e)(i) Specified Documents 9.4(a) Support Agreement Recitals Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(aTermination Date 8.1(b)(i) Vice President/General Manager Level 5.1(iWaived 280G Benefits 6.16 Waiving Parties 9.10(a) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aWeil 9.10(a)

Term Section. End Indemnified Party 9.8(a) Indemnifying Party 9.8(a) Indemnity Limitations 9.1 Initial Cash Statement 2.6(b) Interim Financial Statements 3.4(a) Inventory 2.1(b) IRS 3.11(b) Losses 9.1 Material Contracts 3.14(a) MITI 9.11(a) Net Working Capital 2.7(a) Net Working Capital Objection 2.7(c) Net Working Capital Statement 2.7(b) Notice of Objection 9.5(h)(i) Operating Agreement 2.5 Outside Date 9.1(b)(i8.1(d) Enforceability Exceptions 3.2(aPBGC 3.11(l) Equity Commitment Letter 4.6(aPension Plan 3.11(m) Equity Financing 4.6(aPeriodic Taxes 5.3(e) Expense Reimbursement 9.3(cPreferred Rights 2.5 Prime Rate 2.6(d) Fairfax . Recitals Financing Commitment Letters 4.6(aPurchase Price 2.5 Related Party 3.27 Related Party Agreements 2.10(a)(xv) FSC Certification 3.15(aRespondent 10.15(a)(i) Guaranteed Obligations 10.11(aResponse Action 9.5 Schedule 2.8 Allocation Statements 2.8 Schedule 2.8(i) Guarantors 10.11(aAllocation Statement 2.8 Schedule 2.8(ii) Allocation Statement 2.8 Shared Losses 9.1 Sold Assets 2.1 Sold Companies’ Leased Real Properties 3.14(aProperty 3.18(a) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viii) Merger Recitals Merger Amounts 4.6(a) Merger Consideration Recitals Merger Sub Preamble New Benefit Plans 6.3(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Sold Companies’ Owned Real Property 3.14(b3.18(b) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(iSold Contracts 2.1(c) Parent Termination Fee 9.3(dSpecial Warranties 9.7 Sub-Basket 9.1 Sub-Basket Limitation 9.1 Substitute Financing 5.9 Suppliers 3.21 Tax Claim 5.5(a) Parties Preamble Tax Indemnitee 5.5(a) Tax Indemnitor 5.5(a) Tax Notice Period 5.5(b) Third Party Preamble Paying Agent 2.8(aClaim 9.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(c) Proxy Statement 3.9 Real Property Leases 3.14(a) Registered Intellectual Property 3.17(a) Representatives 7.6(a) Section 409A 2.10(f) SFI Certification 3.15(a) Solvent 4.7 Substitute Debt Financing 7.3(b) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a) Vice President/General Manager Level 5.1(i) Voting and Support Agreement Recitals WARN 3.21(e) Water Rights 3.15(aTitle Insurer 2.10(a)(ii)(A)(1)

Term Section. Employment Compensation Arrangement 5.16(l) End Date 9.1(b)(i11.01(b) Enforceability Exceptions 3.2(aESPP 3.06(d) Equity Commitment Letter 4.6(aExchange Agent 3.04(a) Equity Financing 4.6(aForeign Competition Laws 5.03 Grant Date 5.05(d) Expense Reimbursement 9.3(cIndemnification Agreements 8.03(a) Fairfax . Recitals Financing Commitment Letters 4.6(aIndemnified Person 8.03(a) FSC Certification 3.15(aInsurance Policies 5.18(a) Guaranteed Obligations 10.11(a) Guarantors 10.11(aInternational Plans 5.16(k) Leased Real Properties 3.14(aProperty 5.21(b) Material Customer 3.23(a)(viii) Material Supplier 3.23(a)(viiiContract 5.14(b) Merger Recitals Merger Amounts 4.6(aCertificate 3.02(a) Merger Consideration 3.03(a) Merger Subsidiary Preamble Minimum Condition 2.01(a) Necessary IP Rights 5.20(a) 90% Top-Up Option 2.04(a) 90% Top-Up Option Shares 2.04(a) Offer Recitals Merger Sub Preamble New Benefit Plans 6.3(bOffer Documents 2.01(b) No-Action Letter 1.1 Non-Recourse Party 10.15 Non-U.S. Company Plan 3.20(a) Owned Real Property 3.14(bOffer Price Recitals Option Exchange Ratio 3.06(a) Parent Preamble Parent Parties Preamble Parent Related Parties 9.3(f)(i) Parent Termination Fee 9.3(d) Parties Preamble Party Preamble Paying Agent 2.8(a) Payment Fund 2.8(a) Payroll Agents 2.10(f) Premium Cap 6.2(cRestricted Shares 3.06(b) Proxy Statement 3.9 Real Property Leases 3.14(a5.09(a) Registered Intellectual Property 3.17(aPublicly Available Software 5.20(h) Representatives 7.6(aSchedule 14D-9 2.02(b) Section 409A 2.10(fSchedule TO 2.01(b) SFI Certification 3.15(aStockholder Approval 5.02(a) Solvent 4.7 Substitute Debt Financing 7.3(bStockholder Meeting 7.02(a) Subsequent Offering Period 2.01(a) Surviving Corporation 2.1 Upfront Per Share Merger Consideration Recitals U.S. Company Plan 3.20(a3.02(b) Vice President/General Manager Level 5.1(iTax 5.15(i) Voting and Support Agreement Recitals WARN 3.21(eTax Asset 5.15(i) Water Rights 3.15(aTax Return 5.15(i) Tax Sharing Agreements 5.15(i) Taxing Authority 5.15(i)