Terms Defined Elsewhere. The following list is a list of additional capitalized terms used throughout this Agreement and a reference to the Section hereof in which such term is defined: 1374 Tax 3.10(g) 338(h)(10) Election 6.9(b) 401(k) Plan 6.7(b) Actions 3.20 Agreement Preamble Allocation Statement 6.9(d) applicable indemnifying Persons 12.5 Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Plan 6.7(b) CFIUS 6.4(a) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a) Code 2.2(d) Company Preamble Company Common Stock Preamble Company Securities 3.2(b) Company Shareholders Preamble Compliance Program 6.9(k)(ii) Confidentiality Agreement 6.2 Continuing Employees 6.7(b) Damages 12.6(a) Deductible Amount 12.1(b) Delaware Law Recitals Determination Date 12.1(a)(iv) Disclosure Schedule 3 Dispute Notice 2.4(d) Effective Time 1.2 End Date 11.1(b) ERISA 3.13(a) Escrow Account 2.2(f) Escrow Agent 2.2(f) Escrow Agreement 2.2(f) Escrow Amount 2.2(f) Estimated Closing Balance Sheet 2.4(b) Estimated Working Capital 2.4(b) Estimated Working Capital Adjustment 2.4(b) Exon-▇▇▇▇▇▇ 6.4(a) Financial Statements 3.7 Foreign Benefit Plan 3.13(j) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Merger 1.1 Merger Consideration 2.2(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Parent Preamble Parent Claim 12.4 Parent Indemnified Parties 12.1(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(b) Permits 3.22(b) Phantom Stock Holdback Amount 2.2(c)(ii) Phantom Stock Payment Amount 2.3(c) Phantom Stock Payments 2.3(c) Phantom Stock Plans 2.3(c) Plan 3.13(a) Pre-Closing Income Tax Returns 6.9(j) Related Party 6.1(u) Representative Preamble Required Consents 6.4(b) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(c) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(i) Tax Indemnifying Party 6.9(l)(i) Tax Proceedings 6.9(k)(i) Tax Purchase Price 6.9(d) Third Party Claim 12.5 Transfer Taxes 6.9(f) Unaudited Financial Statements 3.7 Working Capital 2.4(a)
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Terms Defined Elsewhere. The Each of the following list terms is a list of additional capitalized terms used throughout this Agreement and a reference to defined in the Section hereof in which set forth opposite such term is definedterm: 1374 Tax 3.10(gTerm Section Acceptable Company Confidentiality Agreement 6.02(b) 338(h)(10 Acceptable Parent Confidentiality Agreement 7.02(b) Election 6.9(b Agreement Preamble Ancillary Scheme Documentation 3.01(b) Assumed Company Option 2.03(a) Assumed Company RSU 2.03(c) Bankruptcy and Equity Exceptions 4.02(a) Benefits Continuation Period 8.03(a) Capitalization Date 4.05(a) Closing 1.02 Closing Date 1.02 Company Preamble Company 401(k) Plan 6.7(b 8.03(c) Actions 3.20 Agreement Preamble Allocation Statement 6.9(d Company Adverse Recommendation Change 6.02(a) applicable indemnifying Persons 12.5 Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Company Approval Time 6.02(b) Company Board Recitals Company Board Recommendation 4.02(b) Company Directors 2.05(d) Company Exchange Fund 2.01(b) TABLE OF CONTENTS Term Section Company Material Contract 4.15(a) Company Material Subsidiaries 4.06(a) Company Organizational Document 4.01 Company Permits 4.12 Company Registered IP 4.19(a) Company Regulatory Agency 4.14(a) Company Regulatory Permits 4.14(a) Company Retention Plan 6.7(b 8.03(d) CFIUS 6.4(a Company SEC Documents 4.07(a) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a Company Termination Payment 10.03(a) Code 2.2(d Conditions 8.06(b)(iii) Company Preamble Company Common Stock Preamble Company Securities 3.2(b) Company Shareholders Preamble Compliance Program 6.9(k)(ii) Confidentiality Agreement 6.2 Continuing Employees 6.7(b 8.03(a) Damages 12.6(a Court Documentation 3.02(a)(i) Deductible Amount 12.1(b Court Sanction Hearing 3.02(b)(i) Delaware Law Recitals Determination Depositary Custodian 2.01(b) EC 4.14(a) Effective Date 12.1(a)(iv) Disclosure Schedule 3 Dispute Notice 2.4(d) 1.03 Effective Time 1.2 1.03 EMA 4.14(a) End Date 11.1(b 10.01(b)(i) ERISA 3.13(a Exchange Agent 2.01(b) Escrow Account 2.2(f Exchange Ratio 2.02(a) Escrow Agent 2.2(f FDA 4.14(a) Escrow Agreement 2.2(f FDCA 4.14(a) Escrow Amount 2.2(f Foreign Antitrust Laws 4.03 Forms of Proxy 3.01(b) Estimated Closing Balance Sheet 2.4(b) Estimated Working Capital 2.4(b) Estimated Working Capital Adjustment 2.4(b) Exon-▇▇▇▇▇▇ 6.4(a) Financial Statements 3.7 Foreign Benefit Plan 3.13(j) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Merger 1.1 Merger Consideration 2.2(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Parent Preamble Parent Claim 12.4 Parent Indemnified Parties 12.1(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(b) Permits 3.22(b) Phantom Stock Holdback Amount 2.2(c)(ii) Phantom Stock Payment Amount 2.3(c) Phantom Stock Payments 2.3(c) Phantom Stock Plans 2.3(c) Plan 3.13(a) Pre-Closing Income Tax Returns 6.9(j) Related Party 6.1(u) Representative Preamble Required Consents 6.4(b) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(c) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax HMRC 4.03 HMRC Clearance 4.03 Indemnified Party 6.9(l)(i 7.03(b) Intended U.S. Tax Indemnifying Party 6.9(l)(iTreatment 8.07(b) Tax Proceedings 6.9(k)(i internal controls 4.07(f) Tax Purchase Price 6.9(d Leases 4.20 Maximum Amount 7.03(c) Third Party Claim 12.5 MHRA 4.14(a) Nasdaq 4.03 New Company Plans 8.03(b) Non-U.S. Plan 4.17(j) Offer Document 8.06(b)(i) Other Required Filing 3.01(c) Panel 4.25 Parent Preamble Parent Adverse Recommendation Change 8.04 Parent Approval Time 7.02(b) TABLE OF CONTENTS Term Section Parent Board Recitals Parent Board Recommendation 5.02(b) Parent Material Contract 5.14(a) Parent Option 2.03(a) Parent Organizational Documents 5.01 Parent Registered IP 5.17(a) Parent Regulatory Agency 5.13(a) Parent Regulatory Permits 5.13(a) Parent RSU 2.03(c) Parent SEC Documents 5.06(a) Parent Share Issuance 3.01(a) Parent Stockholder Meeting 3.01(a) Parent Stockholders 3.01(a) Parent Termination Payment 10.03(b) Parties Preamble Per ADS Share Deliverable 2.01(a) PHSA 4.14(a) Proxy Statement 3.01(a) Real Properties 4.20 Registration Statement 8.06(b)(i) Regulation S-K 4.10 Schedule 14D-9 8.06(b)(ii) Scheme Document Annex 3.01(a) Scheme Technical Defect 3.05(b)(i) Second Request 8.02(c) Share Consideration 2.02(a) Share Deliverable 2.02(a) Takeover Code Recitals Technical Revision 3.05(b) Transaction Recitals Transaction Documentation 3.01(d) Transaction Litigation 8.08 Transfer Taxes 6.9(f 11.04 TABLE OF CONTENTS IN THE HIGH COURT OF JUSTICE BUSINESS AND PROPERTY COURTS OF ENGLAND AND WALES COMPANIES COURT (ChD) Unaudited Financial Statements 3.7 Working Capital 2.4(a)CR-2024-005324
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Terms Defined Elsewhere. The following list is a list terms are defined in the following sections of additional capitalized terms used throughout this Agreement and a reference to the Section hereof in which such term is definedAgreement: 1374 Tax 3.10(gAcquisition Proposal 4.2(b) 338(h)(10) Election 6.9(b) 401(k) Plan 6.7(b) Actions 3.20 Affiliate 9.2 Agreement Preamble Allocation Statement 6.9(dAggrieved Party 7.2(a) applicable indemnifying Persons 12.5 Articles ALLL 3.16(a) Balance Sheet Date 3.8(a) Bank Merger Preamble Bank Merger Effective Time 1.4(a) Bank Regulations 1.1 Bank Regulators 9.2 Breaching Party 7.2(a) Certificates 1.3(c)(i) CGLC 1.1(a) Change of Merger 1.2 Audited Control Benefit 3.17(e) Closing 1.5 Closing Date 1.5 Closing Financial Statements 3.7 Bonus Plan 6.7(b) CFIUS 6.4(a) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a) 4.8 Code 2.2(d3.13(b) Company Preamble Company Bank Preamble Company Bank Common Stock Preamble Company Securities 3.2(b1.4(a) Company Shareholders Preamble Compliance Program 6.9(k)(iiCommon Stock 1.3(b) Confidentiality Company Entities Premises 3.18(b) Company Real Property 3.20(c) Company SEC Reports 3.9(b) Company Shareholders’ Meeting 4.3 Company Stock Option Plan 3.6(b) Company Stock Options 3.6(b) Company Bank Regulatory Agreement 6.2 Continuing Employees 6.7(b3.22(b) Damages 12.6(aCRA 2.7(c) Deductible Amount 12.1(bDerivative Instruments 3.19(e)(iv) Delaware Law Recitals Determination Date 12.1(a)(iv) Disclosure Schedule 3 Dispute Notice 2.4(d4.8 Dissenting Shares 1.3(b) Effective Time 1.2 End Date 11.1(bEncumbrance 9.2 Environmental Laws 9.2 Exchange Agent 1.3(c)(i) ERISA 3.13(aExchange Act 3.4(a)
(a) Escrow Account 2.2(f) Escrow Agent 2.2(f) Escrow Agreement 2.2(f) Escrow Amount 2.2(f) Estimated Closing Balance Sheet 2.4(b) Estimated Working Capital 2.4(b) Estimated Working Capital Adjustment 2.4(b) Exon-▇▇▇▇▇▇ 6.4(a) Financial Statements 3.7 Foreign Benefit Plan 3.13(j) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(aEntity 2.4(a)
(a) Knowledge 14.8 Large Customers 3.16 9.2 Law 3.4(b) Material Adverse Effect 9.2 Material Contract 3.19(a) Merger 1.1 Preamble Merger Agreement 1.2 Merger Consideration 2.2(a1.3(a)(i) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Consideration Adjustment 1.3(c)(ii) Parent Preamble Parent’s Agents 5.11 Parent Claim 12.4 Parent Indemnified Parties 12.1(aSEC Reports 2.6(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(bPermitted Encumbrances 3.20(a) Permits 3.22(bPer Share Merger Consideration 1.3(c)(ii) Phantom Stock Holdback Amount 2.2(c)(iiPerson 9.2 Preferred Share Purchase Rights 3.6(b) Phantom Stock Payment Amount 2.3(c) Phantom Stock Payments 2.3(c) Phantom Stock Plans 2.3(c) Required Regulatory Approvals 3.25 Rights Plan 3.13(a) Pre-Closing Income Tax Returns 6.9(j) Related Party 6.1(u) Representative Preamble Required Consents 6.4(b) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(c3.6(b) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders 3.5 Shareholder Agreement 4.3 Straddle Period 12.1(a)(iv6.2(e) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(i) Tax Indemnifying Party 6.9(l)(i) Tax Proceedings 6.9(k)(i) Tax Purchase Price 6.9(d) Third Party Claim 12.5 Transfer Taxes 6.9(f) Unaudited Financial Statements 3.7 Working Capital 2.4(a)9.2
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Terms Defined Elsewhere. The Each of the following list terms is a list of additional capitalized terms used throughout this Agreement and a reference to defined in the Section hereof in which set forth opposite such term is definedterm: 1374 Tax 3.10(gAcceptable Company Confidentiality Agreement 6.02(b) 338(h)(10Acceptable Parent Confidentiality Agreement 7.02(b) Election 6.9(bAgreement Preamble Ancillary Scheme Documentation 3.01(b) Assumed Company Option 2.03(a) Assumed Company RSU 2.03(c) Bankruptcy and Equity Exceptions 4.02(a) Benefits Continuation Period 8.03(a) Capitalization Date 4.05(a) Closing 1.02 Closing Date 1.02 Company Preamble Company 401(k) Plan 6.7(b) Actions 3.20 Agreement Preamble Allocation Statement 6.9(d) applicable indemnifying Persons 12.5 Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Plan 6.7(b) CFIUS 6.4(a) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a) Code 2.2(d8.03(c) Company Preamble Company Common Stock Preamble Company Securities 3.2(bAdverse Recommendation Change 6.02(a) Company Shareholders Preamble Compliance Program 6.9(k)(iiApproval Time 6.02(b) Confidentiality Agreement 6.2 Company Board Recitals Company Board Recommendation 4.02(b) Company Directors 2.05(d) Company Exchange Fund 2.01(b) Company Material Contract 4.15(a) Company Material Subsidiaries 4.06(a) Company Organizational Document 4.01 Company Permits 4.12 Company Registered IP 4.19(a) Company Regulatory Agency 4.14(a) Company Regulatory Permits 4.14(a) Company Retention Plan 8.03(d) Company SEC Documents 4.07(a) Company Termination Payment 10.03(a) Conditions 8.06(b)(iii) Continuing Employees 6.7(b8.03(a) Damages 12.6(aCourt Documentation 3.02(a)(i) Deductible Amount 12.1(bCourt Sanction Hearing 3.02(b)(i) Delaware Law Recitals Determination Date 12.1(a)(ivDepositary Custodian 2.01(b) Disclosure Schedule 3 Dispute Notice 2.4(dEC 4.14(a) Effective Date 1.03 Effective Time 1.2 1.03 EMA 4.14(a) End Date 11.1(b10.01(b)(i) ERISA 3.13(aExchange Agent 2.01(b) Escrow Account 2.2(fExchange Ratio 2.02(a) Escrow Agent 2.2(fFDA 4.14(a) Escrow Agreement 2.2(fFDCA 4.14(a) Escrow Foreign Antitrust Laws 4.03 Forms of Proxy 3.01(b) HMRC 4.03 HMRC Clearance 4.03 Indemnified Party 7.03(b) Intended U.S. Tax Treatment 8.07(b) internal controls 4.07(f) Leases 4.20 Maximum Amount 2.2(f7.03(c) Estimated Closing Balance Sheet 2.4(bMHRA 4.14(a) Estimated Working Capital 2.4(bNasdaq 4.03 New Company Plans 8.03(b) Estimated Working Capital Adjustment 2.4(bNon-U.S. Plan 4.17(j) Exon-▇▇▇▇▇▇ 6.4(aOffer Document 8.06(b)(i) Financial Statements 3.7 Foreign Benefit Plan 3.13(jOther Required Filing 3.01(c) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Merger 1.1 Merger Consideration 2.2(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Panel 4.25 Parent Preamble Parent Claim 12.4 Adverse Recommendation Change 8.04 Parent Indemnified Approval Time 7.02(b) Parent Board Recitals Parent Board Recommendation 5.02(b) Parent Material Contract 5.14(a) Parent Option 2.03(a) Parent Organizational Documents 5.01 Parent Registered IP 5.17(a) Parent Regulatory Agency 5.13(a) Parent Regulatory Permits 5.13(a) Parent RSU 2.03(c) Parent SEC Documents 5.06(a) Parent Share Issuance 3.01(a) Parent Stockholder Meeting 3.01(a) Parent Stockholders 3.01(a) Parent Termination Payment 10.03(b) Parties 12.1(aPreamble Per ADS Share Deliverable 2.01(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(bPHSA 4.14(a) Permits 3.22(bProxy Statement 3.01(a) Phantom Stock Holdback Amount 2.2(c)(iiReal Properties 4.20 Registration Statement 8.06(b)(i) Phantom Stock Payment Amount 2.3(cRegulation S-K 4.10 Schedule 14D-9 8.06(b)(ii) Phantom Stock Payments 2.3(cScheme Document Annex 3.01(a) Phantom Stock Plans 2.3(cScheme Technical Defect 3.05(b)(i) Plan 3.13(aSecond Request 8.02(c) Pre-Closing Income Tax Returns 6.9(jShare Consideration 2.02(a) Related Party 6.1(uShare Deliverable 2.02(a) Representative Preamble Required Consents 6.4(bTakeover Code Recitals Technical Revision 3.05(b) Rhode Island Law Transaction Recitals RIBCA 1.1 Section 338 Forms 6.9(cTransaction Documentation 3.01(d) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(i) Tax Indemnifying Party 6.9(l)(i) Tax Proceedings 6.9(k)(i) Tax Purchase Price 6.9(d) Third Party Claim 12.5 Transaction Litigation 8.08 Transfer Taxes 6.9(f11.04 SCHEME OF ARRANGEMENT (under Part 26 of the Companies Act 2006) Unaudited Financial Statements 3.7 Working Capital 2.4(aTHE SCHEME SHAREHOLDERS (as hereinafter defined)
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Terms Defined Elsewhere. The For purposes of this Agreement, the following list is a list of additional capitalized terms used throughout this Agreement and a reference to shall have the meaning specified in the Section hereof in which set forth opposite to such term is definedterm: 1374 Term Section 104H Tax 3.10(gRuling 6.21(b) 338(h)(102015 Plan 4.2(a) Election 6.9(b2021 Plan 4.2(a) 401(k) Plan 6.7(b) Actions 3.20 Agreement Preamble Allocation Statement 6.9(dAlternative Acquisition Agreement 6.2(d)(i)(E) applicable indemnifying Persons 12.5 Alternative Offering 6.21 Anticorruption Law 4.10(d) Applicable Date Article IV Bankruptcy and Equity Exception 4.3(a) Book-Entry Share 2.2 Certificate 2.2 Certificate of Merger 1.3 Change of Recommendation 6.2(d)(i)(E) Change of Recommendation Notice 6.2(d)(ii) Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Plan 6.7(b) CFIUS 6.4(aAssociation 1.5 Chosen Courts 9.4(b) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a) Code 2.2(d) Recitals Companies Registrar 1.3 Company Preamble Company Common Stock Preamble Company Securities 3.2(b401(k) Plan 6.11(c) Company Shareholders Preamble Compliance Program 6.9(k)(iiBoard Recitals Company Compensation Committee 2.5(b) Confidentiality Company Disclosure Letter Article IV Company FOCI Mitigation Agreement 6.2 4.22 Company Government Contract 4.18(a)(xix) Company Material Contracts 4.18(a) Company Options 2.5(a) Company Ordinary Shares Recitals Company Recommendation 4.3(b) Company Reports 4.5(a) Company Termination Fee 8.5(b) Company Top Customer 4.19(a) Company Top Supplier 4.19(a) Company Unvested Option 2.5(a) Company Vested Option 2.5(a) Continuing Employees 6.7(b6.11(a) Damages 12.6(aD&O Insurance 6.14(b) Deductible Amount 12.1(bDebt Financing 6.18 Dual Listing Application 6.3(a) Delaware Law Recitals Determination Date 12.1(a)(iv) Disclosure Schedule 3 Dispute Notice 2.4(dDual Listing Arrangement 6.3(a) Effective Time 1.2 End Date 11.1(b1.3 Electing Holder 6.21(b) ERISA 3.13(aEligible Shares 2.1 Encumber 4.2(a) Escrow Account 2.2(fEncumbrance 4.2(a) Escrow Equity Pool 6.11(f) Equity Reference Time 4.2(a) Exchange Agent 2.2(f3.1 Exchange Agent Undertaking 3.8(b) Escrow Agreement 2.2(fExchange Fund 3.1 Exchange Ratio 2.1 FAR 4.18(e) Escrow Amount 2.2(fICL Recitals IDF 4.16(b)(xiv) Estimated Closing Balance Sheet 2.4(bIndemnified Parties 0 Insurance Policies 4.17 Israeli Employees 4.9(d) Estimated Working Capital 2.4(bISA Exemptions 6.3(a) Estimated Working Capital Adjustment 2.4(bIsraeli Options Exemption 6.3(a) Exon-▇▇▇▇▇▇ 6.4(aKey Employees 4.9(i) Financial Statements 3.7 Foreign Benefit Plan 3.13(jLetter of Transmittal 3.2(a) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(bMatch Period 6.2(d)(ii) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Memorandum of Association 1.6 Merger 1.1 Recitals Merger Consideration 2.2(a) 2.1 Merger Notice 1.3 Merger Proposal 6.5 Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Merger Sub Board Recitals MOC Notice 6.6(g) Multiemployer Plan 4.8(b) Non-DTC Book-Entry Share 3.2(b) Non-U.S. Company Benefit Plan 4.8(a) Option Consideration 2.5(a) Option Tax Ruling 6.20(a) Original Date 6.4(b) Outside Date 8.2(a) Parent Preamble Parent Claim 12.4 Parent Indemnified Parties 12.1(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(b) Permits 3.22(b) Phantom Stock Holdback Amount 2.2(c)(ii) Phantom Stock Payment Amount 2.3(c) Phantom Stock Payments 2.3(c) Phantom Stock Plans 2.3(c401(k) Plan 3.13(a6.11(c) PreParent Affiliate Contract 5.11 Parent Board Recitals Parent Common Stock 2.1 Parent Disclosure Letter Article V Parent Preferred Stock 5.2(a) Parent Reports 5.5(a) Parent Stock Option 2.5(a) Party/Parties Preamble Payor 3.8(a) Post-Closing Income Tax Returns 6.9(jEquity Split 2.1 Potential Purchasers 6.6(e) Potential Sale Transaction 6.6(e) Privacy and Security Policies 4.16(b)(xvi) Proxy/Prospectus 6.3(a) Registered Intellectual Property Rights 4.16(a) Registration Statement 6.3(a) Related Party 6.1(u4.21 Related Party Contract 4.21 Requisite Company Vote 4.3(a) Representative Preamble Required Consents 6.4(bRequisite Regulatory Approvals 7.1(c) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(c102 Plan 4.13(s) Securities Act 3.4 Seller Expenses 2.3(aSpecial Security Agreement 4.22 Stock Plans 4.2(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(bStock Split 2.1 Substantial Detriment 6.6(d) Surviving Corporation 1.1 Tail Period 6.14(b) Takeover Statute 4.11(a) Termination Date 6.11(c) Transaction Litigation 6.16 Transactions Recitals Valid Tax Indemnified Party 6.9(l)(iCertificate 3.8(b) Withholding Drop Date 3.8(b) Withholding Tax Indemnifying Party 6.9(l)(iRuling 6.20(c) Tax Proceedings 6.9(k)(i) Tax Purchase Price 6.9(d) Third Party Claim 12.5 Transfer Taxes 6.9(f) Unaudited Financial Statements 3.7 Working Capital 2.4(aWireless Device License 6.6(f)
Appears in 1 contract
Terms Defined Elsewhere. The following list is a list of additional capitalized terms used throughout this Agreement and a reference In addition to the terms defined in Section hereof 1.1, each of the following terms is defined in which the Section of the Agreement set forth opposite such term is definedbelow: 1374 Tax 3.10(gAccounting Rules 5.6(b) 338(h)(10ADSP 8.7(g) Election 6.9(bAllocation Schedule 8.7(g) 401(k) Plan 6.7(b) Actions 3.20 Agreement Preamble Allocation Statement 6.9(d) applicable indemnifying Persons 12.5 Articles of Merger 1.2 2.2 Audited Financial Statements 3.7 Bonus Plan 6.7(bBuyer Financials 7.5(a) CFIUS 6.4(aAudited Company Financials 5.6(a) Auditor 3.3(d)(i) Bank 5.1(a) Bank Merger 2.7 Bank Merger Agreement 2.7 Bankruptcy and Equity Exceptions 5.2 Basket 10.6(a)(i) BOLI 2.8(a)(ii)(C) Branch Leases 5.12(a)(i) Buyer Preamble Buyer Appraisal Delivery Date 3.4(a) Buyer Covered Losses 10.6(a)(i) Buyer Disclosure Schedule Preamble to Article 7 Buyer Indemnitee 10.1 Buyer Losses 10.1 Buyer Plans 8.6(b) Cap 10.6(a)(iii) Certificate 2.6(a) Claim Notice 10.3 Closed Branches 8.17 Closing 1.2 4.1 Closing Date 1.2 4.1 Closing Working Capital 2.4(aPayment 3.1(a) Code 2.2(dCommon Interest Information 8.22(c) Company Preamble Company Common Stock Preamble Company Securities 3.2(bAppraisal Delivery Date 3.4(c) Company Shareholders Preamble Compliance Program 6.9(k)(ii) Confidentiality Agreement 6.2 Continuing Employees 6.7(b) Damages 12.6(a) Deductible Amount 12.1(b) Delaware Law Recitals Determination Date 12.1(a)(iv) Disclosure Schedule 3 Preamble to Article 5 Company Financials 5.6(a) Company Plans 5.18(a) Company Stock Recitals Damages 10.1 Derivative Transactions 5.13 Disclosure Schedule 8.11 Dispute Notice 2.4(d3.3(b) Disputed Matters 3.3(b) Effective Time 1.2 End Date 11.1(b2.2 Environmental Laws 5.17 Environmental Survey 8.21(a) ERISA 3.13(a) Escrow Account 2.2(f) Escrow Agent 2.2(f) Escrow Agreement 2.2(f) Escrow Amount 2.2(fESOP 5.18(e) Estimated Closing Effective Time Balance Sheet 2.4(b3.2 FBCA Recitals FHLBA 5.1 Final Losses 10.4(e) Estimated Working Capital 2.4(bFinal Net Book Value 3.3(e) Estimated Working Capital Adjustment 2.4(bFirst Negotiation Period 3.4(b) Exon-▇▇▇▇▇▇ 6.4(aFiserv Contract 2.8(a)(ii)(H) Financial Statements 3.7 Foreign Benefit Plan 3.13(jFraud 10.6(a) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(bFRB 1.1(d) Incentive Plan 2.3(bFTMC 5.1(a) Incentive Unit Holdback Amount 2.2(c)(iFTST 5.1(a) Incentive Unit Payment Amount 2.3(bIncumbent Counsel 8.14(a) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(cIndemnified Party 10.3 Indemnifying Party 10.3 Interim Company Financials 5.6(a) IRS 3.13(a5.18(c) Knowledge 14.8 Large Customers 3.16 Lien 5.3 Losses 10.6(b) Material Contracts 5.12(b) Material Defect 8.21(d) Material Defect Notice 8.21(c) Merger 1.1 Recitals Merger Consideration 2.2(a3.1(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Monthly Financials 8.19 Negative True-Up Amount 3.3(e)(ii) Net Book Value 2.8(b) Non-Continuing Employee 8.6(a) Non-Performing 2.10(b) OCC 1.1(d) Order 5.8 Other Transferred Assets 2.9 Outside Closing Date 11.1(b)(ii) Owned Branch Property 5.16 Parent Preamble Parent Claim 12.4 Covered Losses 10.6(a)(ii) Parent Indemnified Disclosure Schedule Preamble to Article 6 Parent Indemnitee 10.2 Parent Losses 10.2 Parties 12.1(aPreamble Permits 5.9 Permitted Real Estate Liens and Exceptions 5.16 Plaintiff Litigation 8.22(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(bPolicies 5.18 Pool 5.11(g) Permits 3.22(bPositive True-Up Amount 3.3(e)(i) Phantom Stock Holdback Amount 2.2(c)(iiProperty Examination 8.21(a) Phantom Stock Payment Amount 2.3(cProperty Review Appraisal Factors 8.21(c) Phantom Stock Payments 2.3(cProperty Review Period 8.21(a) Phantom Stock Plans 2.3(cPut Date 8.16(c) Plan 3.13(aPut Notice 8.16(c) Pre-Closing Income Tax Returns 6.9(jPut Period 8.16(a) Related Party 6.1(uQualified MAI Appraiser 3.4(a) Representative Preamble Required Consents 6.4(bRegulatory Approval 9.1(c) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(cRepresentatives 8.3(a) Securities Act 3.4 Seller Expenses 2.3(aRepurchase Price 8.16(g) Settlement Accountants 2.4(dRepurchased Loan 8.16(d) Settlement Notice 2.4(dResponse Period 10.4(a) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities Revised Effective Time Balance Sheet 3.3(a) Supplemental Indemnity Amount 12.2(bSecond Negotiation Period 3.4(d) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(iSection 338(h)(10) Tax Indemnifying Party 6.9(l)(iElection 8.7(f) Tax Proceedings 6.9(k)(iServicing Agreement 4.2(e) Tax Purchase Price 6.9(dShares 2.6 Third Appraiser 3.4(e) Third Party Claim 12.5 Transfer Taxes 6.9(fAction 10.4(a) Unaudited Financial Statements 3.7 Working Capital 2.4(a)Third Party Action Notice 10.4(a) Transaction Documents 5.2 Transferred Assets 2.8(a)(ii) Transferred Branch Lease 2.8(a)(ii)(D) Transferred Holding Company Assets 2.8(a)(i) Transferred Loans 2.8(a)(ii)(B) Transferred Personal Property 2.8(a)(ii)(F) Transferred Owned Branch Property 2.8(a)(ii)(E) Transferred Employees 8.6(b) Transferred Loans 2.10(a) Transferred Records 8.4 Transitional Employees 8.6(a) TruPS 2.8(a)(i)(A) TruPS Assumption 8.15 USA PATRIOT Act 5.9
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Terms Defined Elsewhere. The Each of the following list terms is a list of additional capitalized terms used throughout this Agreement and a reference to defined in the Section hereof in which set forth opposite such term is definedterm: 1374 Tax 3.10(g) 338(h)(10) Election 6.9(b) 401(k) Plan 6.7(bTermination Date 8.03(c) Actions 3.20 Acceptable Confidentiality Agreement 6.02(b) Agreement Preamble Allocation Statement 6.9(dAncillary Scheme Documentation Section 3.01(a)(ii) applicable indemnifying Persons 12.5 Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Plan 6.7(bApple Preamble Apple Adverse Recommendation Change 6.02(a) CFIUS 6.4(aApple Approval Time 6.02(b) Apple Board Recitals Apple Board Recommendation 4.02(b) Apple Organizational Documents 4.01 Apple Payment Fund 2.01(b) Apple Permits 4.12 Apple Registered IP 4.19(a) Apple Regulatory Agency 4.14(a) Apple Regulatory Permits 4.14(a) Apple SEC Documents 4.07(a) Bankruptcy and Equity Exceptions 4.02(a) Capitalization Date 4.05(a) Cash Consideration 2.01(a) Closing 1.2 1.02 Closing Date 1.2 Closing Working Capital 2.4(a) Code 2.2(d) Company Preamble Company Common Stock Preamble Company Securities 3.2(b) Company Shareholders Preamble Compliance Program 6.9(k)(ii) Confidentiality Agreement 6.2 1.02 Continuing Employees 6.7(b8.03(a) Damages 12.6(aCourt Documentation 3.01(a)(viii) Deductible Amount 12.1(bCourt Order 1.03 CVR 2.01(a) Delaware Law CVR Agreement Recitals Determination Date 12.1(a)(ivDepositary Custodian 2.01(b) Disclosure Schedule 3 Dispute Notice 2.4(d) Effect Material Adverse Effect definition Effective Time 1.2 1.03 EMA Section 4.14(e) End Date 11.1(b10.01(b)(i) ERISA 3.13(aExcluded Benefits Section 8.03(a) Escrow Account 2.2(fFDA 4.14(a) Escrow Agent 2.2(fFDCA 4.14(a) Escrow Agreement 2.2(fForms of Proxy 3.01(a)(ii) Escrow Amount 2.2(fIn-the-Money Unvested Apple Share Option 2.02(c) Estimated Closing Balance Sheet 2.4(b2.01(b) Estimated Working Capital 2.4(bIn-the-Money Vested Apple Share Option Section 2.02(c) Estimated Working Capital Adjustment 2.4(bSection 2.01(d) Exon-▇▇▇▇▇▇ 6.4(a) Financial Statements 3.7 Foreign Benefit Plan 3.13(j) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Merger 1.1 Merger Consideration 2.2(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Parent Preamble Parent Claim 12.4 Parent Indemnified Parties 12.1(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(b) Permits 3.22(b) Phantom Stock Holdback Amount 2.2(c)(ii) Phantom Stock Payment Amount 2.3(c) Phantom Stock Payments 2.3(c) Phantom Stock Plans 2.3(c) Plan 3.13(a) Pre-Closing Income Tax Returns 6.9(j) Related Party 6.1(u) Representative Preamble Required Consents 6.4(b) Rhode Island Law Recitals RIBCA 1.1 Section 338 Forms 6.9(c) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(i7.01(b) Tax Indemnifying Party 6.9(l)(iLabor Agreement 4.15(a)(iii) Tax Proceedings 6.9(k)(iLeases 4.21 Material Contract 4.15(a) Tax Purchase Price 6.9(dMaterial Supplier 4.27 Maximum Amount 7.01(c) Third Party Claim 12.5 Nasdaq 4.03 New Plans 8.03(b) No-Vote Termination Fee Section 10.03(a)(iii) Non-U.S. Plan 4.17(j) Old Plans 8.03(b) Ordinary Termination Fee 10.03(a)(ii) Other Required Filing 3.01(a)(iii) Parties Preamble Paying Agent 2.01(b) Payoff Letter Section 8.08 Per ADS Cash Consideration 2.01(a) Per ADS CVR 2.01(a) Per ADS Transaction Consideration 2.01(a) PHSA 4.14(a) Proxy Statement 3.01(a)(i) Protected Data Section 4.20(c) Purchaser Preamble Purchaser Board Recitals Purchaser Organizational Documents Section 5.04 Real Properties 4.21 Regulation S-K 4.07(g) Relevant Participant Section 2.02(i) Retention Award Section 8.03(h) Retention Pool Section 8.03(h) Rights Agent Recitals Scheme Document Annex 3.01(a)(i) Second Request 8.02(c) Senior Counsel 3.01(a)(x) Tail Coverage Section 7.01(c) Takeover Code Section 4.26 Transaction Recitals Transaction Consideration 2.01(a) Transaction Documentation Section 3.01(a)(iv) Transaction Litigation 6.03 Transfer Taxes 6.9(f11.04 Transition Award Section 2.02(i) Unaudited Financial Statements 3.7 Working Capital 2.4(a)Transitional Cash Plan Section 2.02(i) Unvested Apple PSU Section 2.02(g) Unvested Apple RSU Section 2.02(f) Unvested Awards Section 2.02(i) Unvested Cash Consideration Section 2.02(j) Unvested CVR Consideration Section 2.02(j) IN THE HIGH COURT OF JUSTICE CR - [2023] - [●]
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Terms Defined Elsewhere. The Each of the following list terms is a list of additional capitalized terms used throughout this Agreement and a reference to defined in the Section hereof in which set forth opposite such term is definedterm: 1374 Tax 3.10(gAcceptable Company Confidentiality Agreement 6.02(b) 338(h)(10Acceptable Parent Confidentiality Agreement 7.02(b) Election 6.9(bAgreement Preamble Ancillary Scheme Documentation 3.01(b) Assumed Company Option 2.03(a) Assumed Company RSU 2.03(c) Bankruptcy and Equity Exceptions 4.02(a) Benefits Continuation Period 8.03(a) Capitalization Date 4.05(a) Closing 1.02 Closing Date 1.02 Company Preamble Company 401(k) Plan 6.7(b) Actions 3.20 Agreement Preamble Allocation Statement 6.9(d) applicable indemnifying Persons 12.5 Articles of Merger 1.2 Audited Financial Statements 3.7 Bonus Plan 6.7(b) CFIUS 6.4(a) Closing 1.2 Closing Date 1.2 Closing Working Capital 2.4(a) Code 2.2(d8.03(c) Company Preamble Company Common Stock Preamble Company Securities 3.2(bAdverse Recommendation Change 6.02(a) Company Shareholders Preamble Compliance Program 6.9(k)(iiApproval Time 6.02(b) Confidentiality Agreement 6.2 Company Board Recitals Company Board Recommendation 4.02(b) Company Directors 2.05(d) Company Exchange Fund 2.01(b) Company Material Contract 4.15(a) Company Material Subsidiaries 4.06(a) Company Organizational Document 4.01 Company Permits 4.12 Company Registered IP 4.19(a) Company Regulatory Agency 4.14(a) Company Regulatory Permits 4.14(a) Company Retention Plan 8.03(d) Company SEC Documents 4.07(a) Company Termination Payment 10.03(a) Conditions 8.06(b)(iii) Continuing Employees 6.7(b8.03(a) Damages 12.6(aCourt Documentation 3.02(a)(i) Deductible Amount 12.1(bCourt Sanction Hearing 3.02(b)(i) Delaware Law Recitals Determination Date 12.1(a)(ivDepositary Custodian 2.01(b) Disclosure Schedule 3 Dispute Notice 2.4(dEC 4.14(a) Effective Date 1.03 Effective Time 1.2 1.03 EMA 4.14(a) End Date 11.1(b10.01(b)(i) ERISA 3.13(aExchange Agent 2.01(b) Escrow Account 2.2(fExchange Ratio 2.02(a) Escrow Agent 2.2(fFDA 4.14(a) Escrow Agreement 2.2(fFDCA 4.14(a) Escrow Foreign Antitrust Laws 4.03 Forms of Proxy 3.01(b) HMRC 4.03 HMRC Clearance 4.03 Indemnified Party 7.03(b) Intended U.S. Tax Treatment 8.07(b) internal controls 4.07(f) Leases 4.20 Maximum Amount 2.2(f7.03(c) Estimated Closing Balance Sheet 2.4(bMHRA 4.14(a) Estimated Working Capital 2.4(bNasdaq 4.03 New Company Plans 8.03(b) Estimated Working Capital Adjustment 2.4(bNon-U.S. Plan 4.17(j) Exon-▇▇▇▇▇▇ 6.4(aOffer Document 8.06(b)(i) Financial Statements 3.7 Foreign Benefit Plan 3.13(jOther Required Filing 3.01(c) ▇▇▇▇▇▇▇▇▇ Preamble Governmental Authorities 3.6 Hazardous Substance 3.21 Incentive Payments 2.3(b) Incentive Plan 2.3(b) Incentive Unit Holdback Amount 2.2(c)(i) Incentive Unit Payment Amount 2.3(b) Initial Calculation 2.4(c) Initial Closing Balance Sheet 2.4(c) IRS 3.13(a) Knowledge 14.8 Large Customers 3.16 Merger 1.1 Merger Consideration 2.2(a) Merger Sub Preamble Most Recent Balance Sheet 3.7 PCBs 3.21 Panel 4.25 Parent Preamble Parent Claim 12.4 Adverse Recommendation Change 8.04 Parent Indemnified Approval Time 7.02(b) Parent Board Recitals Parent Board Recommendation 5.02(b) Parent Material Contract 5.14(a) Parent Option 2.03(a) Parent Organizational Documents 5.01 Parent Registered IP 5.17(a) Parent Regulatory Agency 5.13(a) Parent Regulatory Permits 5.13(a) Parent RSU 2.03(c) Parent SEC Documents 5.06(a) Parent Share Issuance 3.01(a) Parent Stockholder Meeting 3.01(a) Parent Stockholders 3.01(a) Parent Termination Payment 10.03(b) Parties 12.1(aPreamble Per ADS Share Deliverable 2.01(a) Participant Deferral Liability 6.12 Participant Release 6.12 Parties of Interest Preamble Party of Interest Preamble Payment Instructions 2.2(bPHSA 4.14(a) Permits 3.22(bProxy Statement 3.01(a) Phantom Stock Holdback Amount 2.2(c)(iiReal Properties 4.20 Registration Statement 8.06(b)(i) Phantom Stock Payment Amount 2.3(cRegulation S-K 4.10 Schedule 14D-9 8.06(b)(ii) Phantom Stock Payments 2.3(cScheme Document Annex 3.01(a) Phantom Stock Plans 2.3(cScheme Technical Defect 3.05(b)(i) Plan 3.13(aSecond Request 8.02(c) Pre-Closing Income Tax Returns 6.9(jShare Consideration 2.02(a) Related Party 6.1(uShare Deliverable 2.02(a) Representative Preamble Required Consents 6.4(bTakeover Code Recitals Technical Revision 3.05(b) Rhode Island Law Transaction Recitals RIBCA 1.1 Section 338 Forms 6.9(cTransaction Documentation 3.01(d) Securities Act 3.4 Seller Expenses 2.3(a) Settlement Accountants 2.4(d) Settlement Notice 2.4(d) Shareholders Agreement 4.3 Straddle Period 12.1(a)(iv) Subsidiary Securities 3.3(a) Supplemental Indemnity Amount 12.2(b) Surviving Corporation 1.1 Tax Indemnified Party 6.9(l)(i) Tax Indemnifying Party 6.9(l)(i) Tax Proceedings 6.9(k)(i) Tax Purchase Price 6.9(d) Third Party Claim 12.5 Transaction Litigation 8.08 Transfer Taxes 6.9(f) Unaudited Financial Statements 3.7 Working Capital 2.4(a)11.04
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Sources: Transaction Agreement (Recursion Pharmaceuticals, Inc.)