Accretion Date definition

Accretion Date means, with respect to any Capital Appreciation Bond, (a) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Transportation Enterprise; and (b) June 30 and December 31 of each year, commencing on the June 30 or December 31 specified in the Supplemental Indenture authorizing such Bond.

Accretion Date shall have the meaning set forth in Section 2.18.

Accretion Date means any date defined as such in a Supplemental Indenture for purposes of determining the Accreted Value or Maturity Value of a Capital Appreciation Note.

Examples of Accretion Date in a sentence

• Any Capital Appreciation Bonds shall bear interest from the Closing Date at the compounding rate or rates of interest per year (computed on the basis of a 360-day year consisting of twelve 30-day months), accrued and compounded on each Interest Accretion Date and payable at maturity, that will result in the aggregate Maturity Amounts payable at maturity, as shall be specified by the Treasurer in the Certificate of Award.

• Unless otherwise specified in the applicable Terms Document, on each applicable Monthly Principal Accretion Date, with respect to each Tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of Notes from and including the prior Monthly Principal Accretion Date to but excluding the applicable Monthly Principal Accretion Date will be withdrawn from the Interest Funding Subaccount for such Tranche.

• In the Change of Control Offer, the Issuers shall offer (a "Change of Control Offer") a payment (the "Change of Control Payment") in cash equal to 101% of the Accreted Value plus, for any Change of Control Offer occurring after the Full Accretion Date, accrued and unpaid interest thereon, if any, to the date of purchase.

• On and after the redemption date, interest and Liquidated Damages, if any, cease to accrue on Securities or portions of them called for redemption (or, if such redemption date is prior to the Full Accretion Date, Accreted Value of the Securities will cease to accrete).

• To the extent that the aggregate principal amount (or, if prior to the Full Accretion Date, the aggregate Accreted Value) of Securities and Pari Passu Debt tendered pursuant to an Asset Sale Offer or other offer is less than the Excess Proceeds, the Company may use any remaining Excess Proceeds for general corporate purposes.

More Definitions of Accretion Date

Accretion Date means either January 1, 1998 if Buyer is Ranger or March 1, 1998 if Buyer is LIN.

Accretion Date means, with respect to any Capital Appreciation Bond, (a) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Transportation Enterprise and (b) June 30 and December 31 of each year, commencing on the June 30 or December 31 specified in the Supplemental Indenture authorizing such Bond.

Accretion Date means, as applicable, each March 5, June 5, September 5 and December 5 of each year, commencing June 5, 2013.

Accretion Date means April 15 and October 15 in each year (or, in the case of 2017, October 16) while the Series 2015-1 Notes remain outstanding, commencing on April 15, 2016.

Accretion Date means any date defined as such in a Supplemental Indenture for the purposes of determining the Accreted Value or Maturity Value of a Capital Appreciation Bond.

Accretion Date has the meaning ascribed to such term in the Indenture.

Accretion Date means, with respect to any Capital Appreciation Bond, (i) the date on which the Bonds of the Series of which such Bond is a part are first issued by the Transportation Enterprise and (ii) [January 1 and July 1] of each year, commencing on the [January I or July 1] specified in the Supplemental Indenture authorizing such Bond.