Initial Accreted Value definition

Initial Accreted Value. Issue Date" "Officer" "Person" "QIB" "Qualified Institutional Buyers" "Qualifying Public Offering" "Registrable Discount Notes" "Regular Record Date" "Securities Act" "Senior Credit Agreement" "Senior Subordinated Notes" "Significant Subsidiary" "Stated Maturity" "Subsidiary"
Initial Accreted Value means, with respect to each Rollover Loan, the principal amount of such Rollover Loan on the Rollover Borrowing Date.
Initial Accreted Value means $539.02 per $1,000 principal amount of Securities.

Examples of Initial Accreted Value in a sentence

  • The Aggregate Initial Accreted Value will reflect a discount from the aggregate stated principal amount of the Intermediate Holdings Discount Notes at maturity, and the Original Discount Notes will accrete in value from Aggregate Initial Accreted Value until June 30, 2003 at a rate per annum of 13 1/2%, compounded semiannually, to an aggregate principal amount at June 30, 2003 of $66,809,539.40.

  • The Original Discount Notes will have a Stated Maturity of June 30, 2008 and will be issued pursuant to this Agreement at a discount from the Initial Accreted Value.

  • At any time and from time to time after the execution and delivery of this Indenture, the Company may deliver Notes executed by the Company to the Trustee for authentication; and the Trustee shall authenticate and deliver Notes in the aggregate amount not to exceed an Initial Accreted Value of $100,000,000, upon a written order of the Company in the form of an Officer's Certificate of the Company (an "AUTHENTICATION ORDER").

  • Junior Subordinated Note due 2009 Initial Accreted Value No. ___ $__________ THERMADYNE MFG.

  • Senior Note Due November 9, 2010 [CUSIP] [CINS] _______________ No. Initial Accreted Value: $_______________ Choice One Communications Inc., a Delaware corporation (the "COMPANY", which term includes any successor under the Indenture hereinafter referred to), for value received, promises to pay to ____________________, or its registered assigns, the Accreted Value of this Note on November 9, 2010.

  • If you wish to have all of this Note purchased by the Company pursuant to Section 4.03 or Section 4.04 of the Indenture, check the box: |_| If you wish to have a portion of this Note purchased by the Company pursuant to Section 4.03 or Section 4.04 of the Indenture, state the amount (in Initial Accreted Value) below: $______________________.

  • The Company has duly authorized the execution and delivery of this Indenture to provide for the governance of the 14% Senior Notes due 2007 of the Company originally issued on July 19, 2001 (the "CLOSING DATE") with an aggregate Initial Accreted Value of $100,000,000 (the "NOTES").

  • LLC Junior Subordinated Note due 2009 No.________ Initial Accreted Value $ ------------- THERMADYNE MFG.

  • TRUE TEMPER CORPORATION By:/s/ Name: Title: Address for Notices: True Temper Corporation 8275 Tournament Drive, Suit▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Chief Financial Officer with a copy to: Kirkland & Ellis 153 East 53rd Street ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Frederick Tanne PURCHA▇▇▇: ▇▇▇▇▇▇▇▇▇▇: $25,000,000 [Initial Accreted Value] EMHART, INC.

  • The Notes shall be issuable only in registered form without coupons in denominations (based on the Initial Accreted Value thereof) of $1,000 and any integral multiple thereof.


More Definitions of Initial Accreted Value

Initial Accreted Value means, per one dollar in stated principal amount at maturity of Discount Notes, the Aggregate Initial Accreted Value divided by $66,809,539.40.
Initial Accreted Value means the sum of the Base Principal and the aggregate Initial OID Amount, or $539.02, per $1,000 principal amount of Securities.
Initial Accreted Value means, with respect to each Note, the principal amount of such note on the Issue Date.