definiens: means ( i ) 325,382.43/641,520.56th of [COMPANY] ’ ri ghts and obligations under the [COMPANY] Loan Agreements, inc luding its receivable on the Company for an aggregate principal amount of EUR 640,000 plus any interest accrued thereon ( i.e., EUR 640,000 as principal amount and EUR 1,520.56 as interest calcu lated up to 31 July 2015 ), ( ii ) the EUR 187,947.68 receivable [COMPANY] will have on the Company as a r esult of [COMPANY] having fully ( re)paid on behalf o f the Company, on Closing, all outstanding amounts ( i ncluding principal amounts, any interest accrued thereon and any early repayment penalties ) under th e [ * * * ] Loans, and ( iii ) [COMPANY] ’ rights and obligations under the Shareholder Loans, including its receivable on the Company for an aggregate principal amount of EUR 590,000 plus any interest a ccrued thereon ( i.e., EUR 590,000 as principal amount and EUR 50,638.89 as interest calculated up to 31 July 2015 )