Accretion Date means, with respect to any Capital Appreciation Bond, (a) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Transportation Enterprise; and (b) June 30 and December 31 of each year, commencing on the June 30 or December 31 specified in the Supplemental Indenture authorizing such Bond.

Accretion Date means any date defined as such in a Supplemental Indenture for purposes of determining the Accreted Value or Maturity Value of a Capital Appreciation Note.

Accretion Date means either January 1, 1998 if Buyer is Ranger or March 1, 1998 if Buyer is LIN.

Examples of Accretion Date in a sentence

A Stabilization Fee (measured as of the Pre-Transfer Accretion Date) will be payable to MEFA as provided in Section 5.03 of the Enrollment Agreement and will be deducted from the purchase price paid to the Owner.
The price at which a Tuition Certificate will be purchased from the Owner will be the Accreted Amount of such Tuition Certificate on the Pre-Transfer Accretion Date at the Standard Accrual Rate.
If the Transfer Date is not an August 1, any transferee may be required to pay or assign to MEFA the interest accrued on the Tuition Certificate from the Pre-Transfer Accretion Date to the Transfer Date.
The Compound Accreted Amount of the Capital Appreciation Bonds of each maturity as of each Interest Accretion Date shall be set forth in Exhibit A to the Certificate of Award.
Any Capital Appreciation Bonds shall bear interest from the Closing Date at the compounding rate or rates of interest per year (computed on the basis of a 360-day year consisting of twelve 30-day months), accrued and compounded on each Interest Accretion Date and payable at maturity, that will result in the aggregate Maturity Amounts payable at maturity, as shall be specified by the Treasurer in the Certificate of Award.

More Definitions of Accretion Date

Accretion Date shall have the meaning set forth in Section 2.18.

Accretion Date means, with respect to any Capital Appreciation Bond, (a) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Transportation Enterprise and (b) June 30 and December 31 of each year, commencing on the June 30 or December 31 specified in the Supplemental Indenture authorizing such Bond.

Accretion Date means April 15 and October 15 in each year (or, in the case of 2017, October 16) while the Series 2015-2 Notes remain outstanding, commencing on April 15, 2016.

Accretion Date means, as applicable, each March 5, June 5, September 5 and December 5 of each year, commencing June 5, 2013.

Accretion Date means, with respect to the Capital Appreciation Bonds, (i) April 1, 2011; (ii) January 1 of each year, commencing January 1, 2012, and (iii) the final maturity date of any Bond.

Accretion Date means each