Accretion Amount definition

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

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

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.

• The "Liquidation Accretion Amount" for each share of Series C Preferred shall initially be zero (0), and shall increase on the first anniversary date of the Initial Series C Issue Date by $1.40, on the second anniversary date by $1.50, and on the third anniversary date by $1.60, per share.

• 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 Accretion Amount on the Convertible Preferred Stock will accumulate daily from, and including, the last date on which the Accretion Amount has been paid (or, if no Accretion Amount has been paid, from, and including, the Initial Issue Date) to, but excluding, the next Return Payment Date.

More Definitions of Accretion Amount

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.

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

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): 12 x (72 - the number of whole months in the Service Period) 72 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 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. As to any Distribution Date, the amount set forth in SECTION 4.01(b).

Accretion Amount means that portion of the purchase discount (which shall be deemed to be the excess of the face amount over the Payment Amount) which has been accreted from the preceding Semiannual Accretion Date calculated by applying an accretion rate of 15% per annum to such Payment Amount using semiannual compounding on March 15 and September 15 of each year from the first Semiannual Accretion Date to the Final Accretion Date.