Accretion Table definition

Accretion Table means the exhibit attached to the Pricing Certificate that sets forth the rounded original principal amounts at the Issuance Date for the Premium Compound Interest Bonds and the Accreted Values and maturity amounts thereof as of each Compounding Date until final maturity.
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Examples of Accretion Table in a sentence

  • Attached to each Pricing Certificate, if Premium Compound Interest Bonds are to be issued, shall be the Accretion Table.

  • Attached to the Pricing Certificate, if Premium Compound Interest Bonds are to be issued, shall be the Accretion Table.

  • Also present is LeRoy Gerrard, interim Highway Superintendent: Dept is getting ready to send out invoices for mowing.

  • Optional Redemption Amount(s) and method, if any, of calculation of such amount(s):An amount per Note equal to each Note’s pro rata share of the applicable Call Accretion Amount (as specified for the relevant Optional Redemption Date in the Notes Accretion Table set out in paragraph 11 of Schedule 1).

  • Attached to the Pricing Certificate, if Capital Appreciation Bonds are to be issued, shall be the Accretion Table.

  • Through June 1, 2027, the difference between the interest actually paid and the interest accrued shall accrete on each June 1 to the aggregate principal balance of the Series 2013A Subordinate Bonds in accordance with the Accretion Table of the Series 2013A Subordinate Bonds attached as Exhibit E to the 2013 Bond Indenture subject to subsequent reduction by any amounts actually paid on October 1, 2027.

  • Attached to the Pricing Certificate, if Premium Capital Appreciation Bonds are to be issued, shall be the Accretion Table.

  • President Gibbons assisted with the election process and invited nominations for the first of the four elected Board Executive Committee positions.

  • The Compound Accreted Amount of the Capital Appreciation Bonds as of each Compound Date is set forth in the Accretion Table provided below: Maturity Date Original Principal Amount Accreted Value at Maturity 2020 $60,000 $405,000 School Improvement Bonds – 2006 The District issued $9,930,000 in voted general obligation bonds for the purpose of constructing, renovating, and improving existing school facilities and related site development.

Related to Accretion Table

  • Interest Accrual Amount As to any Distribution Date and any Class of Class A Certificates (other than the Class A-PO Certificates), (a) the product of (i) 1/12th of the Class A Pass-Through Rate for such Class and (ii) the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (b) the Class A Interest Percentage of such Class of (i) any Non-Supported Interest Shortfall allocated to the Class A Certificates with respect to such Distribution Date, (ii) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class A Certificates with respect to such Distribution Date pursuant to Section 4.02(e) and (iii) the interest portion of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or after the Cross-Over Date pursuant to Section 4.02(e). The Class A-PO Certificates have no Interest Accrual Amount. As to any Distribution Date and any Class of Class B Certificates, an amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate and the Principal Balance of such Class as of the Determination Date preceding such Distribution Date minus (ii) the Class B Interest Percentage of such Class of (x) any Non-Supported Interest Shortfall allocated to the Class B Certificates with respect to such Distribution Date and (y) the interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses allocated to the Class B Certificates with respect to such Distribution Date pursuant to Section 4.02(e).

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Pass-Through Rate For any interest bearing Class of Certificates or Component, the per annum rate set forth or calculated in the manner described in the Preliminary Statement.