Common use of Defined Term Location of Definition Clause in Contracts

Defined Term Location of Definition. Debt Financing Section 4.05(a) Definitive Debt Documents Section 6.07(d) Deposit Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Fund Section 2.04(a) Financial Advisor Section 3.04(c) Financing Section 4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b) Merger Recitals Merger Consideration Section 2.04(a) Merger Sub Preamble Notice of Superior Proposal Section 6.04(d) NYSE Section 3.03(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b)

Defined Term Location of Definition. Debt Financing Registered IP § 4.14(a) Registration Rights and Lock-Up Agreement Recitals Registration Statement § 8.01(a) Remedies Exceptions § 4.04 Representatives § 8.04(a) SEC § 5.07(a) SEC Guidance § 5.07(a) Section 4.05(a6226 Election § 8.10(b) Definitive Debt Documents Section 6.07(dSecurities Act § 5.07(a) Deposit Service Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a§ 4.11(a) Dissenting Shares Section 2.03(aSigning Form 8-K § 8.09 SPAC Preamble SPAC Board Recitals SPAC Class B Conversion 3.03(a) SPAC Merger Recitals SPAC Merger Effective Time Section 1.03 Employee Section 3.12(a§ 2.02(c) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Fund Section 2.04(a) Financial Advisor Section 3.04(c) Financing Section 4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b) Merger Recitals Merger Consideration Section 2.04(a) SPAC Merger Sub Preamble Notice of Superior Proposal Section 6.04(dSPAC Merger Sub Board Recitals SPAC Merger Sub Common Stock § 3.03(e) NYSE Section 3.03(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS SPAC Merger Consideration Section Surviving Corporation § 2.01(b) Per Share Merger Consideration Section 2.01(aSPAC Preferred Stock § 5.03(a) SPAC Proposals § 8.01(a) SPAC SEC Reports § 5.07(a) SPAC Stockholders Recitals SPAC Stockholders’ Meeting § 8.01(a) SPAC Warrant Amendment § 3.08 Sponsor Support Agreement Recitals Stock Incentive Plan of Merger Section 1.03 Proxy Statement Section 6.01(a§ 8.15 Stockholder Support Agreement Recitals Surviving Corporations § 2.01(b) Record ADS Holders Section 6.02(aTax § 4.15(n) Record Date Section 6.02(aTax Return § 4.15(n) Representatives Section 6.03(aTerminating Company Breach § 10.01(f) Required Information Section 6.07(dTerminating SPAC Breach § 10.01(g) Requisite Company Vote Section 3.04(aTrust Account § 5.12 Trust Agreement § 5.12 Trust Fund § 5.12 Trustee § 5.12 Unit Separation § 3.03(b) Requisite Regulatory Approvals Section 3.05(bWaived 280G Benefits § 7.04 WARN Act § 4.12(f) Written Consent § 8.03(a)

Defined Term Location of Definition. Debt Financing Acquisition Proposal Section 4.05(a7.3(j)(i) Definitive Debt Documents Adverse Recommendation Change Section 6.07(d7.3(d) Deposit Additional Indemnification Agreements Agreement Section 2.06 Depositary 7.7(a) Preamble Articles of Merger Section 2.06 Dissenting Shareholders 2.3 Closing Section 2.03(a) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation 2.2 Closing Date Section 3.07(d2.2 Escrow Agreement Section 9.3(f) Exchange Act Form S-4 Section 3.03(c7.1(a) Exchange Fund Section 2.04(a) Financial Advisor Section 3.04(c) Financing Section 4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b7.7(a)(i) Law Interim Period Section 3.05(a6.1(a) Material Company Permits Intervening Event Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b7.3(j)(ii) Merger Recitals Merger Consideration Section 2.04(a3.1(a)(i) Merger Effective Time Section 2.3 Merger Sub Preamble MGCL Recitals MLLCA Recitals Outside Date Section 9.1(b)(i) Party(ies) Preamble Payor Section 9.3(d) Permits Section 4.8(a) Qualified REIT Subsidiary Section 4.1(c) Qualifying REIT Income Section 9.3(f)(i) Recipient Section 9.3(c) Redemption Agreement Recitals Registered Securities Section 7.1(a) Xxxxxxxx-Xxxxx Act Section 4.5(a) SDAT Section 2.3 SmartStop Preamble SmartStop Board Recitals SmartStop Class A Common Stock Section 5.4(a) SmartStop Class T Common Stock Section 5.4(a) SmartStop Common Stock Section 5.4(a) SmartStop Disclosure Letter Article 5 SmartStop Financial Advisor Section 5.20 SmartStop Insurance Policies Section 5.15 SmartStop Material Contract Section 5.12(b) SmartStop Permits Section 5.8(a) SmartStop Preferred Stock Section 5.4(a) SmartStop Restricted Share Awards Section 5.4(a) SmartStop SEC Documents Section 5.5(a) SmartStop Special Committee Recitals SmartStop Subsidiary Partnership Section 5.13(h) SmartStop Tax Protection Agreement Section 5.13(h) SmartStop Terminating Breach Section 9.1(c)(i) SmartStop Voting Debt Section 5.4(d) SSA Recitals SST IV Preamble SST IV Board Recitals SST IV Board Recommendation Section 4.2(c) SST IV Change Notice Section 7.3(e)(i) SST IV Class A Common Stock Section 4.4(a) Defined Term Location of Definition SST IV Class T Common Stock Section 4.4(a) SST IV Class W Common Stock Section 4.4(a) SST IV Common Stock Section 4.4(a) SST IV Disclosure Letter Article 4 SST IV Financial Advisor Section 4.19 SST IV Insurance Policies Section 4.15 SST IV Material Contracts Section 4.12(b) SST IV Permits Section 4.8(a) SST IV Preferred Stock Section 4.4(a) SST IV Restricted Share Awards Section 3.2 SST IV SEC Documents Section 4.5(a) SST IV Special Committee Recitals SST IV Subsidiary Partnership Section 4.13(h) SST IV Tax Protection Agreements Section 4.13(h) SST IV Terminating Breach Section 9.1(d)(i) SST IV Voting Debt Section 4.4(d) Superior Proposal Section 6.04(d7.3(j)(iii) NYSE Surviving Entity Section 3.03(c2.1 Takeover Statutes Section 4.20 Taxable REIT Subsidiary Section 4.1(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Transfer Agent Section 2.04(a3.3(a) Per ADS Merger Consideration Transfer Taxes Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b7.11(d)

Defined Term Location of Definition. Debt Financing Company Benefit Plans Section 4.05(a3.2(s)(i) Definitive Debt Documents Company Contract Section 6.07(d3.2(p)(i) Deposit Agreement Company Equity Plans Section 2.06 Depositary 2.10 Company ERISA Affiliate Section 2.06 Dissenting Shareholders 3.2(s)(i) Company Intellectual Property Section 2.03(a3.2(q)(i) Dissenting Shares Company IT Systems Section 2.03(a3.2(q)(ii) Company Qualified Plans Section 3.2(s)(iv) Company Reports Section 3.2(h) Company Restricted Stock Section 2.11 Company Stock Option Section 2.10 Company Stockholder Meeting Section 5.8(a) Continuing Employee Section 5.11(a) Determination Date Section 7.1(i) Disclosure Letter Section 3.1(a) DOL Section 3.2(s)(ii) Effective Time Section 1.03 Employee 2.3 Economic Value of Equity Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d4.1(q) Exchange Act Agent Section 3.03(c2.6(a) Exchange Fund Ratio Section 2.04(a2.5(a) Financial Advisor Final Index Price Section 3.04(c7.1(i) Financing Good Reason Section 4.05(a5.11(e) Financing Documents Indemnified Party Section 4.05(a5.12(a) GAAP Index Price Section 3.07(b7.1(i) Governmental Authority Index Ratio Section 3.05(b7.1(i)(ii) Guarantee Recitals Guarantor Recitals Indemnified Parties Joint Proxy Statement-Prospectus Section 6.05(b5.9(a) Law Letter of Transmittal Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b2.6(a) Merger Recitals Section 2.1 Merger Consideration Section 2.04(a2.5(a) Merger Sub MGCL Section 2.1 Multiemployer Plan Section 3.2(s)(vii) Multiple Employer Plan Section 3.2(s)(vii) Net Interest Income Section 4.1(q) Option Payment Amount Section 2.10 OREO Section 4.1(d) PBGC Section 3.2(s)(ii) Purchaser Preamble Notice of Superior Proposal Purchaser Benefit Plans Section 6.04(d3.3(r)(i) NYSE Purchaser Contract Section 3.03(c3.3(p)(i) Order Purchaser ERISA Affiliate Section 7.01(b3.3(r)(i) Parent Preamble Parent Group Purchaser Intellectual Property Section 8.06(h3.3(cc)(i) Parent Group Contracts Purchaser IT Systems Section 4.12 Parent Termination Fee 3.3(cc)(ii) Purchaser Qualified Plans Section 8.06(b3.3(r)(iv) Paying Agent Purchaser Ratio Section 2.04(a7.1(i)(i) Per ADS Merger Consideration Purchaser Reports Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b3.3(h)

Defined Term Location of Definition. Debt Financing Cash Consideration Section 4.05(a3.1(a)(i)(A) Definitive Debt Documents Cash Conversion Number Section 6.07(d3.2(a) Deposit Cash Election Section 3.1(a)(i)(A) Cash Election Shares Section 3.1(a)(i)(A) Certificate Section 3.1(a)(i) Charter Restrictions Section 7.10 Closing Section 2.2 Closing Date Section 2.2 DE SOS Section 2.3(a) DLLCA Recitals DRULPA Recitals Election Section 3.2(e) Election Deadline Section 3.2(e)(iv) Escrow Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d9.3(f) Exchange Act Agent Section 3.03(c3.2(c)(iv) Exchange Agent Agreement Section 3.2(c)(iv) Exchange Fund Section 2.04(a3.3(a) Expected Holder Limit Section 4.1(f) Form S-4 Section 7.1(a) Form of Election Section 3.2(e)(i) Go Shop Bidder Section 7.3(a) Go Shop End Time Section 7.3(a) Indemnified Parties Section 7.7(b) Interim Period Section 6.1(a) Letter of Transmittal Section 3.3(b) Merger Effective Time Section 2.3(b) Merger Sub Recitals Mergers Recitals MGCL Recitals Neutral Section 3.2(a)(iii) Non-Electing Shares Section 3.1(a)(i)(C) Outside Date Section 9.1(b)(i) Partnership Certificate of Merger Section 2.3(b) Partnership Merger Recitals Partnership Merger Effective Time Section 2.3(b) Party(ies) Recitals Payor Section 9.3(d) Prime Rate Section 9.3(e) Qualified REIT Subsidiary Section 4.1(c) Qualifying REIT Income Section 9.3(f)(i) Recipient Section 9.3(c) Registered Securities Section 7.1(a) REIT Section 5.13(b) REIT Merger Recitals REIT Merger Effective Time Section 2.3(a) Defined Term Location of Definition REIT I Recitals REIT I Board Recitals REIT I Board Recommendation Section 4.2(c) REIT I Certificate of Merger Section 2.3(a) REIT I Dispute Notice Section 3.2(b)(ii) REIT I Notice of Intention Section 7.3(c)(i) REIT I Common Stock Recitals REIT I Designees Section 7.14 REIT I Disclosure Letter Article 4 REIT I Financial Advisor Section 3.04(c4.19 REIT I Franchise Agreements Section 4.12(a)(xv) Financing REIT I Insurance Policies Section 4.05(a4.15 REIT I Management Agreements Section 4.12(a)(xvi) Financing REIT I Material Contract Section 4.12(b) REIT I Operating Partnership Recitals REIT I Organizational Documents Section 4.05(a7.7(b) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company REIT I Permits Section 3.06(a4.8(a) REIT I Preferred Stock Section 4.4(a) REIT I Related Party Agreements Section 4.16 REIT I SEC Documents Section 4.5(a) REIT I Special Committee Recitals REIT I Subsidiary Partnership Section 4.13(h) REIT I Tax Protection Agreements Section 4.13(h) REIT I Terminating Breach Section 9.1(d)(i) REIT I Voting Debt Section 4.4(d) REIT II Recitals REIT II Board Recitals REIT II Disclosure Letter Article 5 REIT II Dispute Notice Section 3.2(a)(ii) REIT II Franchise Agreements Section 5.12(a)(xv) REIT II Insurance Policies Section 5.16 REIT II Management Agreements Section 5.12(a)(xvi) REIT II Material Contracts Contract Section 3.18(a5.12(b) Maximum Annual Premium REIT II Operating Partnership Recitals REIT II Permits Section 6.05(b5.8(a) Merger REIT II Preferred Stock Section 5.4(a) REIT II SEC Documents Section 5.5(a) REIT II Special Committee Recitals Merger REIT II Subsidiary Partnership Section 5.13(h) REIT II Tax Protection Agreements Section 5.13(h) REIT II Terminating Breach Section 9.1(c)(i) REIT II Voting Debt Section 5.4(d) Sxxxxxxx-Xxxxx Act Section 4.5(a) SDAT Section 2.3(a) Stock Consideration Section 2.04(a) Merger Sub Preamble Notice of Superior Proposal Section 6.04(d) NYSE Section 3.03(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b3.1(a)(i)(B)

Defined Term Location of Definition. Debt Financing Company Contract Section 4.05(a3.2(o)(i) Definitive Debt Documents Company Equity Plan Section 6.07(d2.11 Company ERISA Affiliate Section 3.2(r)(i) Deposit Agreement Company Intellectual Property Section 2.06 Depositary 3.2(p)(i) Company IT Systems Section 2.06 Dissenting Shareholders 3.2(p)(ii) Company Qualified Plans Section 2.03(a3.2(r)(iv) Company Restricted Stock Section 2.13 Company Stock Option Section 2.11 Company Stockholder Meeting Section 5.8(a) Company Warrant Section 2.12 Continuing Employee Section 5.11(a) D.A. Davidson Section 3.2(t) Determination Date Section 7.1(h) Disclosure Letter Section 3.1(a) Dissenting Shares Section 2.03(a2.6 DOL Section 3.2(r)(ii) Effective Time Section 1.03 Employee 2.3 Exchange Agent Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d2.7(a) Exchange Act Ratio Section 3.03(c2.5(a) Exchange Fund Final Index Price Section 2.04(a7.1(h) Financial Advisor Good Reason Section 3.04(c5.11(e) Financing INB Section 4.05(a2.14 Indemnified Party Section 5.12(a) Financing Documents Index Price Section 4.05(a7.1(h) GAAP Index Ratio Section 3.07(b7.1(h) Governmental Authority Letter of Transmittal Section 3.05(b2.7(a) Guarantee Recitals Guarantor Recitals Indemnified Parties MBCA Section 6.05(b) Law 2.1 Merger Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b) Merger Recitals 2.1 Merger Consideration Section 2.04(a2.5(a) Merger Sub Multiemployer Plan Section 3.2(r)(vii) Multiple Employer Plan Section 3.2(r)(vii) OREO Section 4.1(d) PBGC Section 3.2(r)(ii) Proxy Statement-Prospectus Section 5.9(a) Purchaser Preamble Notice of Superior Proposal Purchaser Benefit Plans Section 6.04(d3.3(r)(i) NYSE Purchaser Contract Section 3.03(c3.3(p)(i) Order Purchaser ERISA Affiliate Section 7.01(b3.3(r)(i) Parent Preamble Parent Group Purchaser Intellectual Property Section 8.06(h3.3(cc)(i) Parent Group Contracts Purchaser IT Systems Section 4.12 Parent Termination Fee 3.3(cc)(ii) Purchaser Qualified Plans Section 8.06(b3.3(r)(iii) Paying Agent Purchaser Reports Section 2.04(a3.3(h) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Starting Date Section 6.02(a7.1(h) Representatives Starting Price Section 6.03(a7.1(h) Required Information Surviving Corporation Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b)2.1 Voting Agreement Preamble For purposes of this Agreement:

Defined Term Location of Definition. Debt Financing Blue Sky Laws Section 4.05(a4.05(b) Definitive Debt Board Approvals Section 7.01(a) CCPA Section 4.14(a) Closing Section 2.02(b) Closing Date Section 2.02(b) Code Section 3.02(h) Company Preamble Company Board Recitals Company Business Combination Proposal Section 7.05(a) Company Certificate of Amendment Recitals Company Disclosure Schedule Article IV Company Group Organizational Documents Section 6.07(d4.02 Company Permits Section 4.06 Company Personal Information Section 4.14(a) Deposit Agreement Company Software Section 2.06 Depositary 4.13(j) Company Stockholder Approval Section 2.06 Dissenting Shareholders 4.19 Company Stockholder Meeting Section 2.03(a7.03 Company Subsidiary Section 4.01(a) Compensation Report Section 7.01(a) Confidentiality Agreements Section 7.04(b) Contingent Consideration Section 3.03(a)(iii) Contingent Milestones Section 3.03(a)(iii) Contingent RSUs Section 3.03(c) Continuing Employees Section 7.06(c) Contracting Parties Section 10.11 Xxxxxx Section 10.12(b) Data Privacy Commitments Section 4.14(b) Data Security Requirements Section 4.13(n) Default Election Percentage Section 3.02(c) DGCL Recitals Dissenting Shares Section 2.03(a3.05(a) DLLCA Recitals Effective Time Section 1.03 Employee 2.02(a) Electing Stockholder Section 3.12(a3.02(c) Election Section 3.02(c) Election Deadline Section 3.02(c) Election Period Section 3.02(c) Equity Commitment Letters Proposals Section 4.05(a7.01(a) Equity Financing ERISA Affiliate Section 4.05(a) Evaluation Date Section 3.07(d4.10(a) Exchange Act Section 3.03(c3.01(b) Exchange Agent Section 3.02(a) Exchange Fund Section 2.04(a3.02(a) Financial Advisor Exchanged Option Section 3.04(c3.01(a)(v) Financing Existing Security Agreements Section 4.05(a4.17(a)(viii) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b) Merger Recitals Merger Consideration Section 2.04(a) Merger Sub Preamble Notice of Superior Proposal Section 6.04(d) NYSE Section 3.03(c) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Export Approvals Section 3.05(b4.20(a)

Defined Term Location of Definition. Debt Financing Closing Date Section 4.05(a2.2 Company Preamble Company Benefit Plans Section 3.2(r)(i) Definitive Debt Documents Company Contract Section 6.07(d3.2(o)(ii) Deposit Company ERISA Affiliate Section 3.2(r)(i) Company Intellectual Property Section 3.2(p)(i) Company IT Systems Section 3.2(p)(ii) Company Qualified Plans Section 3.2(r)(iv) Company Reports Section 3.2(ii) Company Shareholder Meeting Section 5.8(a) Company Voting Agreement Introductory Statement Confidentiality Agreements Section 2.06 Depositary 5.3(c) Continuing Employee Section 2.06 Dissenting Shareholders 5.11(a) Designated Director Section 2.03(a) Dissenting Shares 5.15 Disclosure Letter Section 2.03(a3.1 DOL Section 3.2(r)(ii) Effective Time Section 1.03 Employee 2.3 Enforceability Exceptions Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d3.2(d) Exchange Act Agent Section 3.03(c2.7(a) Exchange Fund Ratio Section 2.04(a2.5(a) Final Index Price Section 7.1(g) Financial Advisor Statements Section 3.04(c3.2(h)(i) Financing Indemnified Party Section 4.05(a5.12(a) Financing Documents Index Price Section 4.05(a7.1(g) GAAP Index Ratio Section 3.07(b7.1(g) Governmental Authority Letter of Transmittal Section 3.05(b2.7(a) Guarantee Recitals Guarantor Recitals Indemnified Parties Liabilities Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b3.2(i) Merger Recitals Section 2.1 Merger Consideration Section 2.04(a2.5(a) Merger Sub Preamble Notice of Superior Proposal Multiemployer Plan Section 6.04(d3.2(r)(vi) NYSE Multiple Employer Plan Section 3.03(c3.2(r)(vi) Order OREO Section 7.01(b4.1(d) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Outside Date Section 6.02(a7.1(d) Representatives PBGC Section 6.03(a3.2(r)(ii) Required Information Premium Cap Section 6.07(d5.12(c) Requisite Company Vote Proxy Statement-Prospectus Section 3.04(a5.9(a) Requisite Regulatory Approvals Purchaser Preamble Purchaser Bank Section 3.05(b2.12 Purchaser Benefit Plans Section 3.3(r)(i) Purchaser Contract Section 3.3(p)(i) Purchaser ERISA Affiliate Section 3.3(r)(i) Purchaser Intellectual Property Section 3.3(cc)(i) Purchaser IT Systems Section 3.3(cc)(ii) Purchaser Preferred Stock Section 3.3(c)(i) Purchaser Qualified Plans Section 3.3(r)(iii)

Defined Term Location of Definition. Debt Financing Section 4.05(a) Definitive Debt Documents Section 6.07(d) Deposit Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Fund Section 2.04(a) Financial Advisor Section 3.04(c) Financing Section 4.05(a) Financing Documents Section 4.05(aFourth Merger Recitals Fourth Surviving Company § 1.01(d) GAAP Section 3.07(b§ 5.07(b) Governmental Authority Section HSR Act § 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(bIndependent Accountants § 2.07(c)(ii) IT Systems § 3.15(c) J&M Preamble Jewelry Laws § 3.06(b) L&L Preamble Latest Balance Sheet Date § 3.07(a) Law Section § 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section § 3.18(a) Maximum Annual Premium Section 6.05(b) Merger Recitals Merger Consideration Section 2.04(a) § 2.03 Merger Sub Preamble Notice Merger Sub I Preamble Merger Sub II Preamble Merger Sub III Preamble Merger Sub IV Preamble Merger Sub V Preamble Merger Subs Preamble Mergers Recitals Non-Party Affiliate § 10.13 OGCL Recitals OLLCA Recitals Outside Date § 9.01(b) Outstanding Tastemaker Shares § 5.03(a) Outstanding Tastemaker Warrants § 5.03(a) Parentco Preamble Parentco Board Recitals Parentco Warrant § 2.06 Parentco Warrants § 2.06 Price Target 1 § 2.05(c)(i) Price Target 2 § 2.05(c)(ii) Price Target 3 § 2.05(c)(iii) Price Targets § 2.05(c)(iii) Privacy Agreements § 3.15(d) Privacy and Information Security Policies § 3.15(d) Privacy Laws § 3.15(d) Processing § 3.15(d) QGM Preamble Quality Gold Preamble Quality Gold Group § 10.14(b) Real Property Lease § 3.14(b) Registration Rights and Lock-Up Agreement Recitals Registration Statement § 7.01(a) Defined Term Location of Superior Proposal Section 6.04(dDefinition Related Party § 6.02(c)(xix) NYSE Section 3.03(cRepresentatives § 7.04(a) Order Section 7.01(bSEC § 5.07(a) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan Second Certificate of Merger Section 1.03 § 1.03(b) Second Merger Recitals Second Surviving Company § 1.01(b) Securities Act § 5.07(a) Signing Date Preamble SPAC Trustee § 5.13 Specified Tastemaker Equityholders § 10.14(a) Sponsor Letter Agreement Recitals Statement of Objections § 2.07(c)(ii) Stock Consideration § 2.03 Support Agreement Recitals Surviving Companies § 1.01(e) Surviving Company § 1.01(e) Tastemaker Preamble Tastemaker Board Recitals Tastemaker Board Recommendation Recitals Tastemaker Class A Common Stock § 5.03(a) Tastemaker Class B Common Stock § 5.03(a) Tastemaker Closing Cash § 2.03 Tastemaker Disclosure Schedule Article V Tastemaker Group § 10.14(c) Tastemaker Preferred Stock § 5.03(a) Tastemaker Proxy Statement/Prospectus § 7.01(a) Tastemaker SEC Reports § 5.07(a) Tastemaker Stockholder Approval § 7.02 Tastemaker Stockholders’ Meeting § 7.02 Tax Attribute § 3.16(r) Terminating Company Breach § 9.01(e) Terminating Tastemaker Breach § 9.01(f) Third Certificate of Merger § 1.01(c) Third Merger Recitals Third Surviving Company § 1.01(c) Threshold Amount § 2.03 Transaction Litigation § 7.14 Triggering Event § 2.05(c) Trust Agreement § 5.13 Unaudited Financial Statements § 3.07(a) Updated Closing Adjustment Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b)§ 2.07 Warrant Amendment § 2.06

Defined Term Location of Definition. Debt Financing Education Permit Section 4.05(a) Definitive Debt Documents Section 6.07(d) Deposit Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Dissenting Shares Section 2.03(a3.06(b) Effective Time Section 1.03 Employee Section 3.12(a6.06(a) Environmental Laws Section 3.18(b) Environmental Permits Section 3.18(b) Equity Commitment Letters Letter Section 4.05(a4.08 Equity Investors Section 4.08 ERISA Section 3.13(a) Equity Financing ERISA Affiliate Section 4.05(a3.13(b) Evaluation Date ESPP Section 3.07(d6.06(e) Exchange Act Section 3.03(c3.05(b) Exchange Fund Section 2.04(a2.02(a) Financial Advisor Expenses Section 3.04(c8.03(a) Financing FASB Section 4.05(a5.01(h) Financing Documents Foreign Benefit Plan Section 4.05(a3.13(h) GAAP Section 3.07(b3.09(b) Governmental Authority Entity Section 3.05(b) Guarantee Recitals Guaranty Section 4.09 Guarantor Recitals Section 4.09 Hazardous Substances Section 3.18(b) HEA Section 3.06(b) HSR Act Section 3.05(b) Indemnified Parties Section 6.05(b) Institution Section 9.03(a) Intellectual Property Section 3.16(c) Investments Section 3.01(c) IRS Section 3.13(a) Knowledge Section 9.03(a) Law Section 3.05(a) Material Company Permits Lease(s) Section 3.06(a3.15(b) Material Contracts Leased Properties Section 3.18(a3.15(b) Maximum Annual Premium Lender MAC Section 6.08(a) Liens Section 3.15(a) Losses Section 6.05(b) Market MAC Section 6.08(d) Market MAC Notice Section 6.08(d) Marketing Period Section 6.08(a) Material Subsidiary Section 3.02 Merger Recitals Merger Co Preamble Merger Co Termination Fee Section 8.03(d) Merger Co Waiver Notice Section 6.08(d) Merger Consideration Section 2.04(a2.01(a) Merger Sub Preamble Merrill Lynch Section 3.24 -vii- DEFINED TERM LOCATION OF DEFINITION ------------ ---------------------- Multiemployer Plan Section 3.13(b) Multiple Employer Plan Section 3.13(b) NASD Section 3.05(b) Non-DOE Deficiencies Section 7.02(g) Notice of Superior Proposal Section 6.04(d8.01(h) NYSE OCDR Section 3.03(c3.06(b) Order OPCO I Section 7.01(b6.16 OPCO II Section 6.16 Option Amount Section 2.04(a) Parent Preamble Parent Group Other Transactions Section 8.06(h3.04 Other Filings Section 3.10 Owned Real Property Section 3.15(a) Parent Group Contracts PA Anti-Takeover Statutes Section 4.12 Parent Termination Fee Section 8.06(b) 3.26 Paying Agent Section 2.04(a2.02(a) Per ADS Merger Consideration PBCL Section 2.01(b1.01 Permit Section 3.05(a) Per Share Merger Consideration Permitted Liens Section 2.01(a3.15(a) Plan of Merger person Section 1.03 9.03(a) Plans Section 3.13(a) Policy Guidelines Section 3.06(b) Post-Closing Education Consents Section 6.09(c) Pre-Closing Education Consents Section 6.09(c) Proxy Statement Section 6.01(a3.05(b) Record ADS Holders Pre-Closing Deficiencies Section 6.02(a7.02(f) Record Date Purchaser Welfare Benefit Plans Section 6.02(a6.06(c) Real Property Section 3.15(b) Representatives Section 6.03(a) Required Information Section 6.07(d6.08(b) Requisite Company Vote Response Period Section 3.04(a6.08(d) Requisite Regulatory Approvals Restricted Shares Section 2.01(a) Rights Section 3.03(b) Sarbanes-Oxley Act Section 3.07 Schools Section 3.05(a) SEC Section 3.05(b) SEC Reports Section 3.09(a) Securities Act Section 3.09(a) Section 409A Section 3.13(f) Shareholder Approval Section 3.21(b) Shares Section 2.01(a) Specified Contract Section 3.19(b) Student Financial Assistance Programs Section 3.06(b) Subsidiary Section 9.03(a) Substantial Control Section 3.06(b) Superior Proposal Section 9.03(a)

Defined Term Location of Definition. Debt Financing Section 4.05(aCAH Warrants § 4.3(a) Definitive Debt Documents Section 6.07(dCompany Preamble Company Board Recitals Company Common Shares § 3.3(a)(iv) Deposit Agreement Section 2.06 Depositary Section 2.06 Dissenting Company Disclosure Schedule Article 3 Company Officer’s Certificate § 7.2(c) Company Ordinary Shares § 3.3(a)(iii) Company Permits § 3.6 Company Preferred Shares § 3.3(a)(ii) Company Series A Preferred Shares § 3.3(a)(i) Company Series B Preferred Shares § 3.3(a)(ii) Company Shareholders Section 2.03(aMeeting § (b) Dissenting Shares Section 2.03(a) Company Subsidiary § 3.1 Data Security Requirements § 3.20 DGCL Recitals Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Fund Section 2.04(a§ 2.3 Environmental Permits § 3.22 Existing CAH Common Stock § 5.3(a) Financial Advisor Section 3.04(c) Financing Section 4.05(a) Financing Documents Section 4.05(aStatements § 3.7(a) GAAP Section 3.07(b§ 4.7(b) Governmental Authority Section 3.05(b§ 3.5(b) Guarantee Intended Tax Treatment Recitals Guarantor Recitals Indemnified Parties Section 6.05(bInterim Financial Statements § 3.7(a) Interim Financial Statements Date § 3.7(a) IPO § 5.3 IRS § 3.15(a) Law Section 3.05(a§ 3.5(a) Lock-Up Agreements Recitals Material Contracts § 3.23 Material Customer § 3.24(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(aSupplier § 3.24(b) Maximum Annual Premium Section 6.05(b§ 6.6(b) Merger Recitals Merger Consideration Section 2.04(a§ 2.2(e) Merger Sub Preamble Notice of Superior Proposal Section 6.04(dMerger Sub Board Recitals Minimum Cash Condition § 7.3(e) NYSE Section 3.03(cNew Equity Incentive Plan § 6.1(a) Order Section 7.01(bNon-Disclosure Agreement § 6.3(b) Parent Preamble Parent Group Section 8.06(hOutside Date § 8.1(b) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(bPCAOB Audited Financials § 6.11 Plans § 3.15(a) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Prospectus § 5.3 Proxy Statement Section 6.01(a§ 6.1(a) Record ADS Holders Section 6.02(aPublic Stockholders § 5.3 Defined Term Location of Definition Registration Rights Agreement Recitals Registration Statement § 6.1(a) Record Date Section 6.02(aReleased Claims § 5.3 Remedies Exceptions § 3.4 Representatives § 6.3(a) Representatives Section 6.03(aXxxxxxxx-Xxxxx Act § 4.7(a) Required Information Section 6.07(dSEC § 4.7(a) Requisite Shareholder Support Agreements Recitals Sidley § 9.11 Sponsor § 4.3(c) Sponsor Shares § 4.3(a) Surviving Corporation Recitals Terminating CAH Breach § 8.1(g) Terminating Company Vote Section 3.04(aBreach § 8.1(f) Requisite Regulatory Approvals Section 3.05(bTrust Account § 4.12 Trust Agreement § 4.12 Trust Fund § 4.12 Trustee § 4.12 Unaudited Interim Financial Statements § 6.11 Written Consent § 6.2(b)

Defined Term Location of Definition. Debt Financing Acquisition Proposal Section 4.05(a7.3(k)(i) Definitive Debt Documents Adverse Recommendation Change Section 6.07(d7.3(e) Deposit Additional Indemnification Agreements Section 7.7(a) Agreement Preamble Articles of Merger Section 2.06 Depositary 2.3 CCIT II Preamble CCIT II Board Recitals CCIT II Board Recommendation Section 2.06 Dissenting Shareholders 4.2(c) CCIT II Change Notice Section 2.03(a7.3(f)(i) Dissenting Shares CCIT II Class A Common Stock Section 2.03(a4.4(a) Effective Time CCIT II Class T Common Stock Section 1.03 Employee Section 3.12(a4.4(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Fund Section 2.04(a) CCIT II Disclosure Letter Article 4 CCIT II Financial Advisor Section 3.04(c) Financing 4.19 CCIT II Insurance Policies Section 4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) 4.15 CCIT II Material Contracts Section 3.18(a4.12(a) Maximum Annual Premium CCIT II Permits Section 6.05(b4.8(a) Merger CCIT II Preferred Stock Section 4.4(a) CCIT II Restricted Share Award Section 3.2(a) CCIT II SEC Documents Section 4.5(a) CCIT II Special Committee Recitals Merger Consideration CCIT II Subsidiary Partnership Section 2.04(a4.13(h) Merger Sub Preamble Notice of Superior Proposal CCIT II Tax Protection Agreements Section 6.04(d4.13(h) NYSE CCIT II Terminating Breach Section 3.03(c9.1(d)(i) Order CCIT II Voting Debt Section 7.01(b4.4(c) Parent Preamble Parent Group Closing Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record 2.2 Closing Date Section 6.02(a2.2 CMFT Preamble CMFT Board Recitals CMFT Common Stock Section 5.4(a) Representatives CMFT Disclosure Letter Article 5 CMFT Insurance Policies Section 6.03(a5.14 CMFT Material Contract Section 5.12 CMFT Permits Section 5.8(a) Required Information CMFT Preferred Stock Section 6.07(d5.4(a) Requisite Company Vote CMFT SEC Documents Section 3.04(a5.5(a) Requisite Regulatory Approvals CMFT Special Committee Recitals CMFT Subsidiary Partnership Section 3.05(b)5.13(g) CMFT Tax Protection Agreement Section 5.13(g) -11-

Defined Term Location of Definition. Debt Financing Additional Cash Payment Per Share Section 4.05(a7.1(g)(ii)(b) Definitive Debt Documents ALLL Section 6.07(d3.2(h)(ii) Deposit Appraisal Shares Section 2.6 Appraisal Shareholder Section 2.6 Articles of Merger Section 2.3 Audited Financial Statements Section 3.2(h)(i) Average Index Price Section 7.1(g) Average Purchaser Stock Price Section 7.1(g) Bank Call Reports Section 3.2(h)(ii) Bank Merger Section 2.12 Defined Term Location of Definition Bank Merger Certificates Section 2.12 BHCA Burdensome Condition Section 3.2(a) Section 5.6 Change of Recommendation Section 5.8(b) Closing Section 2.2 Closing Date Section 2.2 Company Preamble Company Bank Section 2.2 Company Benefit Plans Section 3.2(r)(i) Company Contract Section 3.2(o)(ii) Company ERISA Affiliate Section 3.2(r)(i) Company Intellectual Property Section 3.2(p)(i) Company IT Systems Section 3.2(p)(ii) Company Qualified Plans Section 3.2(r)(iv) Company Shareholder Meeting Section 5.8(a) Company Voting Agreement Introductory Statement Confidentiality Agreement Section 2.06 Depositary 5.1(a) Continuing Employee Section 2.06 Dissenting Shareholders 5.11(a) Designated Directors Section 2.03(a5.15 Disclosure Letter Section 3.1(a) Dissenting Shares DOL Section 2.03(a3.2(r)(ii) Effective Time Section 1.03 Employee 2.3 Enforceability Exceptions Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d3.2(d) Exchange Act Agent Section 3.03(c2.7(a) Exchange Fund Ratio Section 2.04(a2.5(a) Financial Advisor Statements Section 3.04(c3.2(h)(i) Financing Indemnified Party Section 4.05(a5.12(a) Financing Documents Index Ratio Section 4.05(a7.1(g)(ii) GAAP Letter of Transmittal Section 3.07(b2.7(a) Governmental Authority Liabilities Section 3.05(b3.2(i) Guarantee Recitals Guarantor Recitals Indemnified Parties Malicious Code Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b3.2(p)(ii) Merger Recitals Section 2.1 Merger Consideration Section 2.04(a2.5(a) Merger Sub Preamble Notice of Superior Proposal Multiemployer Plan Section 6.04(d3.2(r)(vi) NYSE Multiple Employer Plan Section 3.03(c3.2(r)(vi) Order NCCOB Section 7.01(b3.2(f) Parent Preamble Parent Group OREO Section 8.06(h4.1(d) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Outside Date Section 6.02(a7.1(d) Representatives Personal Information PBGC Section 6.03(a3.2(p)(ii) Required Information Section 6.07(d3.2(r)(ii) Requisite Company Vote Premium Cap Section 3.04(a5.12(c) Requisite Regulatory Approvals Privacy Obligations Section 3.05(b)3.2(p)(ii) Proxy Statement-Prospectus Section 5.9(a) Purchaser Preamble Purchaser Bank Section 2.2

Defined Term Location of Definition. Debt Financing Section 4.05(a) Definitive Debt Documents Section 6.07(d) Deposit Alternative Acquisition Agreement Section 2.06 Depositary 7.3(a) Articles of Merger Section 2.06 Dissenting Shareholders 2.3 Certificate Section 2.03(a3.1(a)(i) Dissenting Shares Certificate of Merger Section 2.03(a) 2.3 Charter Restrictions Section 7.10 Closing Section 2.2 Closing Date Section 2.2 DE SOS Section 2.3 DLLCA Recitals Effective Time Section 1.03 Employee 2.3 Escrow Agreement Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d9.3(e) Exchange Act Agent Section 3.03(c3.2(a) Exchange Agent Agreement Section 3.2(a) Exchange Fund Section 2.04(a3.2(b) Financial Advisor Form S-4 Section 3.04(c7.1(a) Financing Section 4.05(a) Financing Documents Section 4.05(a) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Indemnified Parties Section 6.05(b7.7(a) Law Indenture Section 3.05(a7.13 Interim Period Section 6.1(a) Material Company Permits Intervening Event Section 3.06(a7.3(f)(ii) Material Contracts Intervening Event Notice Period Section 3.18(a7.3(c)(ii) Maximum Annual Premium Letter of Transmittal Section 6.05(b3.2(c) Merger Recitals Merger Consideration Section 2.04(a3.1(a)(i) Merger Sub Preamble Notice of Recitals MGCL Recitals Outside Date Section 9.1(b)(i) Party(ies) Recitals Prime Rate Section 9.3(d) Qualifying REIT Income Section 9.3(e)(i) Qualified REIT Subsidiary Section 4.1(c) Registered Securities Section 7.1(a) REIT Section 5.12(b) Sxxxxxxx-Xxxxx Act Section 4.5(a) SDAT Section 2.3 Specified Operations Section 4.13(e) Superior Proposal Section 6.04(d7.3(f)(ii) NYSE Superior Proposal Notice Period Section 3.03(c7.3(c)(i) Order Surviving Entity Section 7.01(b2.1 Takeover Statutes Section 4.19 Taxable REIT Subsidiary Section 5.1(c) Parent Preamble Parent Group Terra BDC Recitals Terra BDC Board Recitals Terra BDC Board Recommendation Section 8.06(h4.2(c) Parent Group Contracts Terra BDC Common Stock Recitals Terra BDC Designees Section 4.12 Parent Termination Fee Section 8.06(b) Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plan of Merger Section 1.03 Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b)7.12 Terra BDC Disclosure Letter Article 4

Defined Term Location of Definition. Debt Financing LNA Section 4.05(a1.5(c)(v)(A) Definitive Debt Loss Section 7.2(a) Martek Preamble Martek Board Section 1.5(c)(iv) Martek Charter Documents Section 6.07(d3.2 Martek Common Stock Section 1.5(c) Deposit Agreement Martek Escrow Agent Section 2.06 Depositary 7.2(b) Martek Escrow Amount Section 2.06 Dissenting Shareholders Section 2.03(a1.5(d) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Section 3.12(a) Equity Commitment Letters Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d) Exchange Act Section 3.03(c) Exchange Martek Escrow Fund Section 2.04(a7.2(b) Financial Advisor Martek Intellectual Property Section 3.04(c3.13(a) Financing Martek Material Adverse Effect Section 4.05(a8.6(bb) Financing Documents Martek Material Contracts Section 4.05(a3.15 Martek Projections Section 3.17 Martek Real Property Section 3.20(a) GAAP Martek Stock Section 3.07(b1.5(c) Governmental Authority Martek Technology Section 3.05(b1.5(c)(xi) Guarantee Recitals Guarantor Recitals Indemnified Parties Martek Third Party Intellectual Property Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a3.13(a) Material Contracts Section 3.18(a2.10(a) Maximum Annual Premium Contingent Share Consideration Section 6.05(b1.5(c)(iii) Merger Recitals Merger Sub Preamble Milestone Section 1.5(c)(v) Milestone Certificate Section 1.5(j) Milestone Date Section 1.5(c)(vii) NAS Section 1.5(c)(v)(A) Nasdaq Section 1.5(c)(i) Net Sales Section 8.6(cc) Non-Plan Option Section 5.9(b) Operating Budget Section 1.5(e) Operating Expenses Section 1.5(e)(i) Option Conversion Ratio Section 5.9(a) Option Fraction Section 1.5(c)(ii) Option Share Consideration Section 2.04(a1.5(c)(ii) Merger Sub Preamble Notice Ordinary Course of Superior Proposal Business Section 6.04(d8.6(dd) NYSE Other Liabilities Section 3.03(c8.6(ee) Order OT Lender I Section 7.01(b8.6(ff) Parent Preamble Parent Group OT Lender II Section 8.06(h8.6(gg) Parent Group Contracts Patent Applications Section 4.12 Parent Termination Fee 8.6(hh) Patents Section 8.06(b8.6(ii) Paying Agent Permitted Encumbrances Section 2.04(a8.6(jj) Per ADS Merger Consideration Person Section 2.01(b) Per Share Merger Consideration Section 2.01(a8.6(kk) Plan of Merger Option Section 1.03 Proxy Statement 5.9(a) Process Development Section 6.01(a8.6(ll) Record ADS Holders Products Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b8.6(mm)

Defined Term Location of Definition. Debt Financing Closing Date Section 4.05(a1.02 Company Preamble Company Board Recitals Company Owned Software Section 3.14(f) Definitive Debt Documents Company Real Property Section 6.07(d3.13(c) Company Recommendation Section 3.04(b) Company SEC Reports Section 3.07(a) Consortium Agreement Section 4.10 Damages Section 6.05(c) Deposit Agreement Section 2.06 Depositary Section 2.06 Dissenting Shareholders Section 2.03(a) Dissenting Shares Section 2.03(a) Effective Time Section 1.03 Employee Environmental Permits Section 3.12(a) 3.18 Equity Commitment Letters Awards Section 4.05(a) Equity Financing Section 4.05(a) Evaluation Date Section 3.07(d3.03(b) Exchange Act Section 3.03(c3.05(b) Exchange Fund Section 2.04(a2.04(b) Financial Advisor Section 3.04(c) Financing Funding Deadline Section 4.05(a) Financing Documents 2.04 Funding Shortfall Section 4.05(a2.04(b) GAAP Section 3.07(b) Governmental Authority Section 3.05(b) Guarantee Recitals Guarantor Recitals Held Funds Section 6.14(a) HKIAC Section 9.09(b) Improvements Section 3.13(d) Incentive Awards Data Section 3.03(b) Indemnified Parties Section 6.05(b) Law Section 3.05(a) Material Company Permits Section 3.06(a) Material Contracts Section 3.18(a) Maximum Annual Premium Section 6.05(b3.17(a) Merger Recitals Merger Consideration Section 2.04(a) Merger Sub Preamble Notice of Superior Proposal Section 6.04(d) NYSE NASDAQ Section 3.03(c3.03(a) Order Section 7.01(b) Parent Preamble Parent Group Section 8.06(h) Parent Group Contracts Section 4.12 Parent Termination Fee Section 8.06(b) 4.10 Paying Agent Section 2.04(a) Per ADS Merger Consideration Section 2.01(b) Per Share Merger Consideration Section 2.01(a) Plans Section 3.11(a) Plan of Merger Section 1.03 PRC Section 3.06(a) Proxy Statement Section 6.01(a) Record ADS Holders Section 6.02(a) Record Date Section 6.02(a) Representatives Section 6.03(a) Required Information Section 6.07(d) Requisite Company Vote Section 3.04(a) Requisite Regulatory Approvals Section 3.05(b)