Accretion Amount definition

Accretion Amount. As to any Distribution Date, the amount set forth in Section 4.01(b).

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Accretion Amount means, as at any particular date, the amount of interest accrued on a Note equal to the product obtained by the multiplication of (X) 0.045 by (Y) the Redemption Price as at the end of the immediately preceding semi-annual period (as calculated from time to time);

Accretion Amount means, on a per Preferred Share basis, an amount accruing on the Stated Value thereof at the Accretion Rate on an annual compounded basis from the Initial Issuance Date through and including the date of determination for such Preferred Share. For any partial year, the Accretion Amount shall be calculated based on the number of days that have actually elapsed and a year of 365 or 366 days, as applicable.

Examples of Accretion Amount in a sentence

• Instead the Accreted Principal Amount of this Note shall be increased on each Interest Payment Date by the Accretion Amount.

• If the Conversion Date occurs within 15 calendar days of the Maturity Date, the Accreted Principal Amount shall be increased to reflect the Accretion Amount for the Maturity Date for the purpose of determining the amount of Reference Property into which the Notes shall be converted.

• All shares of Restricted Securities acquired by any of the parties hereto or the Permitted Transferees pursuant to or in compliance with this Article IV or as a result of a recapitalization of the Company, or any Accretion Amount (as such term is defined in the Certificate of Designation) or stock dividends or any other action taken by the Company, shall be subject to all of the terms, covenants and conditions of this Agreement.

• The “Purchase Price Income Adjustment” shall mean the amount calculated by subtracting the aggregate positive Unleveraged Cash Flow (or adding the aggregate Unleveraged Cash Flow, if negative) from and including January 1, 2007 to the close of business on the Sunday immediately preceding the Closing Date from the aggregate Income Accretion Amount from and including January 1, 2007 to the Sunday immediately preceding the Closing Date.

• The aggregate amount of gross income allocated pursuant to this Section 6.1(c)(xii)(B) shall not exceed the aggregate Class A Accretion Amount for all Class A Preferred Units.

More Definitions of Accretion Amount

Accretion Amount. With respect to each Series, if applicable, as defined in the related Series Supplement.

Accretion Amount has the meaning set forth in Section 5(a)(i).

Accretion Amount means, with respect to any Applicable Date, an amount equal to (i) 5% of the Applicable Exercise Price on January 19 of the Option Year immediately preceding the Option Year in which such Applicable Date occurs (which amount, for purposes of the Option Year commencing January 20, 2007, is deemed to be $32.50) divided by (ii) the actual number of days in the Option Year in which such Applicable Date occurs.

Accretion Amount of any Advance or Promissory Note means, as of any Interest Payment Date for which accrued interest on such Promissory Note or Advance is not paid in cash to the Lender, the interest on the Accreted Principal Amount of such Promissory Note or Advance from and including the immediately preceding Interest Payment Date (or if there is no immediately preceding Interest Payment Date, from and including the original issue date of such Promissory Note or Advance) to but excluding such Interest Payment Date.

Accretion Amount means for any Deposit made with proceeds from the issuance of Class B Certificates for any Calculation Period an amount equal to the excess of the amount equal to interest on the Base Amount for such Calculation Period at the rate of 8.00% per annum (computed on the basis of a 360-day year of twelve 30-day months) over the amount of interest (other than interest constituting Aggregate Accretion Amounts) accrued in respect of such Deposit for such Calculation Period.

Accretion Amount means the amount that results from the following formula (rounded to the nearest two decimal places): An example illustrating the operation of this Section 6(a)(ii) is set forth on Exhibit A hereto. Notwithstanding the foregoing, if the Service Period shall end more than fifteen (15) days after the commencement of a month, such partial month shall be deemed to be a whole month for purposes of this Agreement.

Accretion Amount. As to any Distribution Date, the amount set forth in SECTION 4.01(b).