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"
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Initial Accreted Value means, with respect to each Rollover Loan, the principal amount of such Rollover Loan on the Rollover Borrowing Date.
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Initial Accreted Value means $539.02 per $1,000 principal amount of Securities.
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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.
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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.
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Initial Accreted Value means, with respect to each Note, the principal amount of such note on the Issue Date.
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Related to Initial Accreted Value

  • Accreted Value means, as of the date of computation with respect to any Capital Appreciation Bonds, an amount (truncated to three (3) decimal places) equal to the original principal amount of such Capital Appreciation Bonds at the date of issuance plus the interest accrued on such Bonds from the date of original issuance of such Capital Appreciation Bonds to the date of computation, such interest to accrue at the rate of interest per annum of the Capital Appreciation Bonds (or in accordance with a table of compound accreted values set forth in such Capital Appreciation Bonds), compounded semi-annually on each Interest Payment Date; provided, however, that if the date with respect to which any such computation is made is not an Interest Payment Date, the Accreted Value of any Bond as of such date shall be the amount determined by compounding the Accreted Value of such Bond as of the immediately preceding Interest Payment Date (or the date of original issuance if the date of computation is prior to the first Interest Payment Date succeeding the date of original issuance) at the rate of interest per annum of the Capital Appreciation Bonds for the partial semi-annual compounding period determined by dividing (x) the number of days elapsed (determined on the basis of a three hundred sixty (360) day year comprised of twelve (12) thirty (30) day months) from the

  • Accreted Amount means, with respect to an Accreting Obligation, an amount equal to (A) the sum of (1) the original issue price of such obligation and (2) the portion of the amount payable at maturity that has accreted in accordance with the terms of the obligation (or as otherwise described below), less (B) any cash payments made by the obligor thereunder that, under the terms of such obligation, reduce the amount payable at maturity (unless such cash payments have been accounted for in the foregoing (A)(2)), in each case calculated as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. If “Include Accrued Interest” is specified as being applicable in the relevant Pricing Supplement, then such Accreted Amount shall include any accrued and unpaid periodic cash interest payments (as determined by the Calculation Agent). If an Accreting Obligation is expressed to accrete pursuant to a straight-line method or if such Obligation's yield to maturity is not specified in, nor implied from, the terms of such Obligation, then, for purposes of the foregoing (A)(2) above, the Accreted Amount shall be calculated using a rate equal to the yield to maturity of such Obligation. Such yield shall be determined on a semi-annual bond equivalent basis using the original issue price of such obligation and the amount payable at the scheduled maturity of such obligation, and shall be determined as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. The Accreted Amount shall exclude, in the case of an Exchangeable Obligation, any amount that may be payable under the terms of such obligation in respect of the value of the Equity Securities for which such obligation is exchangeable;

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.