{"component": "definition", "props": {"groups": [{"snippet": "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 \u201cInclude Accrued Interest\u201d is specified as being applicable in the relevant Pricing Supplement, 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. 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"with-respect-to", "type": "clause", "offset": [0, 15]}, {"key": "if-applicable", "type": "clause", "offset": [29, 42]}, {"key": "series-supplement", "type": "clause", "offset": [70, 87]}], "hash": "b587bb56403cebede5dc7d24ce2e2b31", "id": 3}, {"snippet": "means, with respect to an Accreting Obligation, an amount equal to (a) the sum of (i) the original issue price of such obligation and (ii) 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 (a)(ii) above), in each case calculated as of the earlier of", "samples": [{"hash": "4kxfvF7u8Li", "uri": 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507]}, {"key": "standard-accrual-rate", "type": "definition", "offset": [533, 554]}, {"key": "program-accrual-rate", "type": "definition", "offset": [558, 578]}], "hash": "da0f86821587ab03b39d41abe2a2cdbb", "id": 6}, {"snippet": "means, as of any Interest Payment Date, with respect to Capital Appreciation Bonds and Deferred Income and Appreciation Bonds, such amounts as are set forth in the Supplemental Resolution authorizing such Capital Appreciation Bonds and Deferred Income and Appreciation Bonds. \u201cAccreted Amount\u201d shall mean, as of any date other than an Interest Payment Date, the sum of (a) the Accreted Amount on the preceding Interest Payment Date and (b) the product of (x), a fraction, the numerator of which is the number of days having elapsed from the preceding Interest Payment Date and the denominator of which is the number of days from such preceding Interest Payment Date to the next succeeding Interest Payment Date and (y) the difference between the Accreted 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If \u201cInclude Accrued Interest\u201d is specified as being applicable in the relevant Pricing Supplement, 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;", "size": 226, "id": "accreted-amount", "examples": ["Such notice shall state that, not later than thirty (30) days after the receipt of such moneys or other property, the Trustee shall allocate and distribute such moneys or other property to the Holders of the Outstanding Certificates then unpaid, in proportion to the Stated Amount or <strong>Accreted Amount</strong>, as applicable, of each class of Outstanding Certificates, together with accrued interest to the date of distribution, if applicable, and within each class pro rata by Stated Amount.", "If the Section 2.3 Proceeds realized within 30 days after the events described in Section 2.3 is less than the <strong>Accreted Amount</strong>, the Manager shall pay the deficit to the Investors in the form of common stock of the Company valued at its average closing price for the ten (10) trading days preceding the date on which the sale of the Bonds is completed.", "Prior to each Accretion Payment Date the Company shall deliver to all the holders of Notes a written irrevocable notice electing to pay such <strong>Accreted Amount</strong> in cash or effect such automatic conversion on such Accretion Payment Date.", "If such notice is not delivered within the prescribed period set forth in the preceding sentence, then the <strong>Accreted Amount</strong> shall be paid in cash.", "If the Company elects to pay any <strong>Accreted Amount</strong> in cash on an Accretion Payment Date, then on such date the Company shall pay to the Holder an amount equal to the <strong>Accreted Amount</strong> due in satisfaction of such obligation.", "Unless otherwise indicated in this Supplemental Indenture, any reference to the principal amount of the Securities is to $1,000 principal amount at maturity of the Securities (and not the <strong>Accreted Amount</strong> of the Securities on any particular date) and references to the Conversion Price per $1,000 principal amount of Securities are to $1,000 principal amount of the Securities at maturity divided by the applicable Conversion Rate.", "If the Company elects to effect an automatic conversion of such <strong>Accreted Amount</strong> into shares of Common Stock, the number of such shares to be issued for such Accretion Payment Date shall be the number determined by dividing (x) the <strong>Accreted Amount</strong> due, by (y) the Stock Payment Price as of such Accretion Payment Date.", "On the Funding Date (after giving effect to the deposit of the proceeds of the Initial Financing) the aggregate amount of Cash and Cash Equivalents on deposit in the Proceeds Collateral Account and the Tender Offer Account shall be at least equal to the <strong>Accreted Amount</strong>.", "Subject to the terms hereof, the Company shall either (i) pay the <strong>Accreted Amount</strong> in full in cash on each Accretion Payment Date or (ii) effect an automatic conversion of such <strong>Accreted Amount</strong> into shares of Common Stock in accordance with the terms hereof, but not both, at the Company\u2019s option.", "Any conversion of the <strong>Accreted Amount</strong> hereunder into shares of Common Stock pursuant to the terms hereof shall constitute and be deemed a conversion of such portion of the Principal Amount of this Note for all purposes under this Note and the other Agreements (except that such conversion shall be at the Market Price and except as otherwise provided herein)."], "related": [["accreted-value", "Accreted Value", "Accreted Value"], ["accreted-principal-amount", "Accreted Principal Amount", "Accreted Principal Amount"], ["principal-amount-outstanding", "Principal Amount Outstanding", "Principal Amount Outstanding"], ["principal-amount-at-maturity", "Principal Amount at Maturity", "Principal Amount at Maturity"], ["available-subordinated-amount", "Available Subordinated Amount", "Available Subordinated Amount"]], "related_snippets": [], "updated": "2025-07-24T04:27:51+00:00"}, "json": true, "cursor": ""}}