Accretion Amount. As to any Distribution Date, the amount set forth in Section 4.01(b).

Accretion Amount means, on a per Preferred Share basis, an amount accruing on the Stated Value thereof at the Accretion Rate on an annual compounded basis from the Initial Issuance Date through and including the date of determination for such Preferred Share. For any partial year, the Accretion Amount shall be calculated based on the number of days that have actually elapsed and a year of 365 or 366 days, as applicable.

Accretion Amount means, as at any particular date, the amount of interest accrued on a Note equal to the product obtained by the multiplication of (X) 0.045 by (Y) the Redemption Price as at the end of the immediately preceding semi-annual period (as calculated from time to time);

Examples of Accretion Amount in a sentence

Instead the Accreted Principal Amount of this Note shall be increased on each Interest Payment Date by the Accretion Amount.
The "Liquidation Accretion Amount" for each share of Series C Preferred shall initially be zero (0), and shall increase on the first anniversary date of the Initial Series C Issue Date by $1.40, on the second anniversary date by $1.50, and on the third anniversary date by $1.60, per share.
All shares of Restricted Securities acquired by any of the parties hereto or the Permitted Transferees pursuant to or in compliance with this Article IV or as a result of a recapitalization of the Company, or any Accretion Amount (as such term is defined in the Certificate of Designation) or stock dividends or any other action taken by the Company, shall be subject to all of the terms, covenants and conditions of this Agreement.
The accumulated Accretion Amount will be computed on the basis of a 360-day year comprised of twelve 30-day months.
If the Conversion Date occurs within 15 calendar days of the Maturity Date, the Accreted Principal Amount shall be increased to reflect the Accretion Amount for the Maturity Date for the purpose of determining the amount of Reference Property into which the Notes shall be converted.

More Definitions of Accretion Amount

Accretion Amount. With respect to each Series, if applicable, as defined in the related Series Supplement.

Accretion Amount has the meaning set forth in Section 5(a)(i)(1).

Accretion Amount shall be an amount equal to 6% per annum (pro rated for any partial year) for each Preferred Purchase Price from the date of this Agreement until the Subsequent Closing Date for each such Preferred Purchase Price.

Accretion Amount per share of Series A Preferred Stock for any Dividend Payment Date on which accrued dividends are not paid in full, means the product of (i) the accretion rate of 4% per annum, calculated on a quarterly basis, as such may be adjusted pursuant to Section 2(a), (ii) the Accreted Liquidation Preference as of the first day of the relevant dividend period and (iii) the fraction of the accrued dividends for that dividend period that were not paid on the Dividend Payment Date.

Accretion Amount. For each outstanding Certificate, as of any date of determination, the portion of the Face Amount accreted to such Certificate, as obtained by the Trustee and confirmed by the Depositor as of such date using the method described in the next sentence, at the rate shown on the applicable Accretion Schedule. The Accretion Amount for any Certificate or Class of Certificates as of any Business Day during the interim periods between Underlying Security Payment Dates can be determined by calculating the Accretion Amount for the appropriate number of days during the interim period, using the rate shown on the applicable Accretion Schedule.

Accretion Amount means for any Deposit made with proceeds from the issuance of Class B Certificates for any Calculation Period an amount equal to the excess of the amount equal to interest on the Base Amount for such Calculation Period at the rate of 8.00% per annum (computed on the basis of a 360-day year of twelve 30-day months) over the amount of interest (other than interest constituting Aggregate Accretion Amounts) accrued in respect of such Deposit for such Calculation Period.

Accretion Amount means EUR 50,000 per Note of EUR 100,000 Specified Denomination.