Accreted Principal Amount definition

Accreted Principal Amount for the Class A-2 Certificates means for each six month period from and including each date specified in Schedule II hereof to but excluding the next such date, the amount specified in Schedule II as the "Ending Balance" for such beginning date.
Accreted Principal Amount. For each six month period from and including each date specified in Schedule II to the Series Supplement to but excluding the next such date, the amount specified in that Schedule II as the "Ending Balance" for such beginning date.
Accreted Principal Amount means the Original Principal Amount plus the principal accreted thereon pursuant to Section 2.03(B).

Examples of Accreted Principal Amount in a sentence

  • Interest on this Note shall accrue from the date of issuance until repayment of the Accreted Principal Amount and payment of all accrued interest in full.

  • Notwithstanding any other provision in this Indenture, the Holder of any Note shall have the right, which is absolute and unconditional, to receive payment of the Accreted Principal Amount of and (subject to Section 3.10) Interest on such Note on the Maturity Date, and to convert such Note in accordance with Article 12, and to institute suit for the enforcement of any such payment and right to convert, and such rights shall not be impaired without the consent of such Holder.

  • Whenever the Company shall have one or more Paying Agents, it will, prior to each due date of the Accreted Principal Amount of or Interest on any Notes, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act.

  • The redemption price will equal 100% of the Accreted Principal Amount of the Notes being redeemed, plus accrued and unpaid Interest, if any, to, but not including, the Redemption Date (the “Redemption Price”).

  • The Company covenants and agrees that it shall duly and punctually pay the Accreted Principal Amount of and Interest on the Notes in accordance with the terms of the Notes and this Supplemental Indenture.


More Definitions of Accreted Principal Amount

Accreted Principal Amount shall have the meaning specified in Section 2.2. For the avoidance of doubt, “Accreted Principal Amount” shall include any accrued and unpaid interest at the time of any determination of such “Accreted Principal Amount.”
Accreted Principal Amount means, as of any date of determination, the amount per $1,000 principal amount of Notes as determined as of such date and calculated in accordance with Exhibit B to this Indenture. For the avoidance of doubt, the Accreted Principal Amount on the Maturity Date will be $1,000 per $1,000 principal amount of Notes.
Accreted Principal Amount means, for any Series A Debenture as of any date of determination, (i) the Original Principal Amount of such Series A Debenture, plus (ii) the sum of the Accreted Interest (if any) for each Interest Period concluding on or prior to such date, plus (iii) the Accreted Interest for the Interest Period in which such date occurs as of the date of determination.
Accreted Principal Amount means, for any Security as of any date of determination, (i) the Original Principal Amount of such Security, plus (ii) the sum of the Accreted Interest for each Interest Period concluding on or prior to such date, plus (iii) the Accreted Interest for the Interest Period in which such date occurs as of the date of determination.
Accreted Principal Amount means the Original Principal Amount as adjusted upward for accretion as described in Section 3.04; provided that prior to December 15, 2013, references to the Accreted Principal Amount shall mean the Original Principal Amount.
Accreted Principal Amount has the meaning specified in the Supplemental Indenture.
Accreted Principal Amount means for any Debenture as of any date of determination, the sum of (i) the Original Principal Amount of such Debenture and (ii) the portion of the excess of the Accreted Principal Amount at Stated Maturity of such Debenture over such Original Principal Amount which shall have been accreted thereon through such date, such amount to be accreted on a daily basis at the Applicable Yield for such Debenture, compounded semiannually on each Interest Payment Date through the date of determination and computed on the basis of a 360-day year of twelve 30-day months.