Initial Accreted Value definition

Initial Accreted Value. Issue Date" "Officer" "Person" "QIB" "Qualified Institutional Buyers" "Qualifying Public Offering" "Registrable Discount Notes" "Regular Record Date" "Securities Act" "Senior Credit Agreement" "Senior Subordinated Notes" "Significant Subsidiary" "Stated Maturity" "Subsidiary"
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Initial Accreted Value means, with respect to each Note, the principal amount of such note on the Issue Date.
Sample 1
Initial Accreted Value means $539.02 per $1,000 principal amount of Securities.
Sample 1

Examples of Initial Accreted Value in a sentence

  • The Aggregate Initial Accreted Value will reflect a discount from the aggregate stated principal amount of the Intermediate Holdings Discount Notes at maturity, and the Original Discount Notes will accrete in value from Aggregate Initial Accreted Value until June 30, 2003 at a rate per annum of 13 1/2%, compounded semiannually, to an aggregate principal amount at June 30, 2003 of $66,809,539.40.

  • U.S. RETIREMENT PLAN - HIGH YIELD By: Name: Title: SCHEDULE 1.02 Holder Taxpayer Identification Number Principal Amount of Old Notes Initial Accreted Value of New Notes The Xxxxxx Advisory Company, LLC, on behalf of: The Northrop Grumman Pension Master Trust $ 240,000 $ 240,000 Xxxxxx Laboratories Annuity Retirement Plan $ 90,000 $ 90,000 Xxxxxx World Trust II – Xxxxxx High Yield Bond Fund $ 74,000 $ 74,000 The Xxxxxx Fiduciary Trust Company on behalf of: Xxxxx & XxXxxxxx Companies, Inc.

  • The Original Discount Notes will have a Stated Maturity of June 30, 2008 and will be issued pursuant to this Agreement at a discount from the Initial Accreted Value.

  • LLC Junior Subordinated Note due 2009 No.________ Initial Accreted Value $ ------------- THERMADYNE MFG.

  • Acting Chief Executive Tony Phipps gave some clarification to a number of points raised.Cr Tony Davies-Colley, referring to Joe Carr, “This is a responsible position we are giving you”.Cr Joe Carr requests that Tony Davies-Colley will be able to assist him.

  • Junior Subordinated Note due 2009 Initial Accreted Value No. ___ $__________ THERMADYNE MFG.

  • The Company has duly authorized the execution and delivery of this Indenture to provide for the governance of the 14% Senior Notes due 2007 of the Company originally issued on July 19, 2001 (the "CLOSING DATE") with an aggregate Initial Accreted Value of $100,000,000 (the "NOTES").

  • The Notes shall be issuable only in registered form without coupons in denominations (based on the Initial Accreted Value thereof) of $1,000 and any integral multiple thereof.

  • TRUE TEMPER CORPORATION By:/s/ Name: Title: Address for Notices: True Temper Corporation 8275 Tournament Drive, Suitx 000 Xxxxxxx, XX 00000 Attention: Chief Financial Officer with a copy to: Kirkland & Ellis 153 East 53rd Street Xxx Xxxx, XX 00000 Attention: Frederick Tanne PURCHAXXX: Xxxxxxxxxx: $25,000,000 [Initial Accreted Value] EMHART, INC.

  • If you wish to have all of this Note purchased by the Company pursuant to Section 4.03 or Section 4.04 of the Indenture, check the box: |_| If you wish to have a portion of this Note purchased by the Company pursuant to Section 4.03 or Section 4.04 of the Indenture, state the amount (in Initial Accreted Value) below: $______________________.


More Definitions of Initial Accreted Value

Initial Accreted Value means the sum of the Base Principal and the aggregate Initial OID Amount, or $539.02, per $1,000 principal amount of Securities.
Sample 1
Initial Accreted Value means, with respect to each Rollover Loan, the principal amount of such Rollover Loan on the Rollover Borrowing Date.
Sample 1
Initial Accreted Value means, per one dollar in stated principal amount at maturity of Discount Notes, the Aggregate Initial Accreted Value divided by $66,809,539.40.
Sample 1

Related to Initial Accreted Value

  • Accreted Value means, as of the date of computation with respect to any Capital Appreciation Bonds, an amount (truncated to three (3) decimal places) equal to the original principal amount of such Capital Appreciation Bonds at the date of issuance plus the interest accrued on such Bonds from the date of original issuance of such Capital Appreciation Bonds to the date of computation, such interest to accrue at the rate of interest per annum of the Capital Appreciation Bonds (or in accordance with a table of compound accreted values set forth in such Capital Appreciation Bonds), compounded semi-annually on each Interest Payment Date; provided, however, that if the date with respect to which any such computation is made is not an Interest Payment Date, the Accreted Value of any Bond as of such date shall be the amount determined by compounding the Accreted Value of such Bond as of the immediately preceding Interest Payment Date (or the date of original issuance if the date of computation is prior to the first Interest Payment Date succeeding the date of original issuance) at the rate of interest per annum of the Capital Appreciation Bonds for the partial semi-annual compounding period determined by dividing (x) the number of days elapsed (determined on the basis of a three hundred sixty (360) day year comprised of twelve (12) thirty (30) day months) from the immediately preceding Interest Payment Date (or the date of original issuance if the date of computation is prior to the first Interest Payment Date succeeding the date of original issuance), by (y) one hundred eighty (180). A table of Accreted Values for the Capital Appreciation Bonds shall be incorporated in a Supplemental Indenture executed by the Issuer upon issuance of any Capital Appreciation Bonds.

  • Accreted Amount means, with respect to an Accreting Obligation, an amount equal to (A) the sum of (1) the original issue price of such obligation and (2) the portion of the amount payable at maturity that has accreted in accordance with the terms of the obligation (or as otherwise described below), less (B) any cash payments made by the obligor thereunder that, under the terms of such obligation, reduce the amount payable at maturity (unless such cash payments have been accounted for in the foregoing (A)(2)), in each case calculated as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. If “Include Accrued Interest” is specified as being applicable in the Issue Specific Terms, then such Accreted Amount shall include any accrued and unpaid periodic cash interest payments (as determined by the Calculation Agent). If an Accreting Obligation is expressed to accrete pursuant to a straight-line method or if such Obligation's yield to maturity is not specified in, nor implied from, the terms of such Obligation, then, for purposes of the foregoing (A)(2) above, the Accreted Amount shall be calculated using a rate equal to the yield to maturity of such Obligation. Such yield shall be determined on a semi-annual bond equivalent basis using the original issue price of such obligation and the amount payable at the scheduled maturity of such obligation, and shall be determined as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. The Accreted Amount shall exclude, in the case of an Exchangeable Obligation, any amount that may be payable under the terms of such obligation in respect of the value of the Equity Securities for which such obligation is exchangeable;

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Initial Amount means, with respect to the Proposition 1A Receivable, the amount of property tax revenue reallocated away from the Seller pursuant to the provisions of Section 100.06 of the Revenue and Taxation Code, as certified by the County Auditor pursuant to the Act.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Class B Interest Accrual Amount With respect to any Distribution Date, the sum of the Interest Accrual Amounts for the Classes of Class B Certificates with respect to such Distribution Date.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Class A Interest Accrual Amount As to any Distribution Date, the sum of the Interest Accrual Amounts for the Class A Certificates with respect to such Distribution Date.

  • Class A-3 Final Scheduled Distribution Date means January 15, 2021.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Class C Additional Interest is defined in Section 4.1(c).

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Principal Payment Any payment of principal on a Mortgage Loan other than a Principal Prepayment.

  • Class A Additional Interest shall have the meaning specified in subsection 4.02(a).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Class B Additional Interest shall have the meaning specified in subsection 4.02(b).

  • Group I Basic Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii)(a) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by (b) the Group I Allocation Percentage.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.