Accretion Date definition

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 Borrower; and

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

Accretion Date means, with respect to any Capital Appreciation Bond, (i) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Enterprise and

Examples of Accretion Date in a sentence

• In the Change of Control Offer, the Issuers shall offer (a "Change of Control Offer") a payment (the "Change of Control Payment") in cash equal to 101% of the Accreted Value plus, for any Change of Control Offer occurring after the Full Accretion Date, accrued and unpaid interest thereon, if any, to the date of purchase.

• Unless otherwise specified in the applicable Terms Document, on each applicable Monthly Principal Accretion Date, with respect to each Tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of Notes from and including the prior Monthly Principal Accretion Date to but excluding the applicable Monthly Principal Accretion Date will be withdrawn from the Interest Funding Subaccount for such Tranche.

• On and after the redemption date, interest and Liquidated Damages, if any, cease to accrue on Securities or portions of them called for redemption (or, if such redemption date is prior to the Full Accretion Date, Accreted Value of the Securities will cease to accrete).

• To the extent that the aggregate principal amount (or, if prior to the Full Accretion Date, the aggregate Accreted Value) of Securities and Pari Passu Debt tendered pursuant to an Asset Sale Offer or other offer is less than the Excess Proceeds, the Company may use any remaining Excess Proceeds for general corporate purposes.

• The offer price in any Asset Sale Offer shall be payable in cash and equal to 100% of the Accreted Value thereof plus, after the Full Accretion Date, accrued and unpaid interest, if any, to the date of purchase.

More Definitions of Accretion Date

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

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, as applicable, each March 5, June 5, September 5 and December 5 of each year, commencing as if the Notes had been issued on March 5, 2013 with an initial Accretion Date of June 5, 2013.

Accretion Date means, with respect to any Capital Appreciation Bond, (i) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Bridge Enterprise and (ii) June 1 and December 1 of each year, commencing on the June 1 or December 1 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 2015-1 Notes remain outstanding, commencing on April 15, 2016.

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

Accretion Date means, (i) initially, the date that falls six months after the Rollover Borrowing Date and the date that falls twelve months after the Rollover Borrowing Date and (ii) thereafter, each anniversary of each date described in clause (i) that falls on or prior to the Reset Date.