Basket NAV means the U.S. dollar value of a Basket of Shares calculated by multiplying the Basket Amount by the Index Price as of the Trade Date.
Basket Amount has the meaning set forth in Section 10.5(b).
Basket has the meaning set forth in Section 8.04(a).
PIPE Investment has the meaning specified in the Recitals hereto.
Net Settlement Fund means the Settlement Fund less: (i) Court-awarded attorneys’ fees and expenses; (ii) Notice and Administration Expenses; (iii) Taxes; and (iv) any other fees or expenses approved by the Court.
Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.