Closing Payment Amount

Closing Payment Amount. Means the portion of the aggregate Redemption Price payable to each Investor in respect of the Redeemable Shares being redeemed at the Closing, which, for clarity, shall equal the product of the aggregate Redemption Price, multiplied by a fraction, the numerator of which is the number of Redeemable Shares held by such Investor and the denominator of which is 10,000 (being the total number of Redeemable Shares).