Accreted Value

Example Definitions of "Accreted Value"
Accreted Value. Shall have the meaning assigned thereto under the Indenture.
Accreted Value. Shall have the meaning assigned thereto under in the Indenture.
Accreted Value. Shall have the meaning assigned thereto under in the Indenture.
Accreted Value. Shall have the meaning assigned thereto under in the Indenture.
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Accreted Value. Equals, with respect to one share of Class H Preferred Stock, $1,000 plus the amount of any dividends added to Accreted Value in accordance with Section 3(b) (which aggregate amount shall be subject to adjustment whenever there shall occur a stock split, combination, re-classification or other similar event involving the Class H Preferred Stock).
Accreted Value. Equals, Means, with respect to one share of Class H Series A Preferred Stock, $1,000 the amount equal to $1,000.00 plus the amount of any dividends added to the Accreted Value in accordance with Section 3(b) 1(a) (which aggregate amount shall be subject to adjustment whenever there shall occur a stock split, combination, re-classification reclassification, or other similar event involving the Class H Series A Preferred Stock). Stock occurring after the Closing Date).
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Accreted Value. Shall have the meaning set forth in the Indenture.
Accreted Value. Shall have Has the meaning set forth in the Indenture.
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Accreted Value. Means, as of any date of determination an amount per $1,000 principal amount at maturity of the Notes that is equal to the sum of (a) the initial offering price of each Note and (b) the portion of the excess of the principal amount at maturity of each Note over such initial offering price which shall have been accreted thereon through such date, such amount to be so accreted on a daily basis at a rate of 12.25% per annum of the initial offering price of the Notes, compounded semi-annually on... each February 1 and August 1 commencing on August 1, 2003 through the date of determination, computed on the basis of a 360-day year of twelve 30-day months; provided that, at maturity, the Accreted Value of each Note shall be equal to the principal amount of such Note. View More Arrow
Accreted Value. Of any outstanding Note as of or to any date of determination means an amount equal to the sum of (1) the issue price of such Note as determined in accordance with Section 1273 of the Internal Revenue Code plus (2) the aggregate of the portions of the original issue discount, i.e., the excess of the amounts considered as part of the "stated redemption price at maturity" of such Note within the meaning of Section 1273(a)(2) of the Internal Revenue Code or any successor provisions, whether... denominated as principal or interest, over the issue price of such Note, that shall theretofore have accrued pursuant to Section 1272 of the Internal Revenue Code, without regard to Section 1272(a)(7) of the Internal Revenue Code, from the date of issue of such Note (a) for each six-month or shorter period ending January 15 or July 15 prior to the date of determination and (b) for the shorter period, if any, from the end of the immediately preceding six-month or shorter period, as the case may be, to the date of determination plus (3) accrued and unpaid interest to the date such Accreted Value is paid (without duplication of any amount set forth in (2) above), minus all amounts theretofore paid in respect of such Note, which amounts are considered as part of the "stated redemption price at maturity" of such Note within the meaning of Section 1273(a)(2) of the Internal Revenue Code or any successor provisions whether such amounts paid were denominated principal or interest. View More Arrow
Accreted Value. Means, for any date on which the Note shall become due and payable, the amount calculated pursuant to (i), (ii), (iii), (iv) or (v) below for each $1,000 principal amount at maturity of this Note: (i) if the date on which the Note becomes due and payable occurs on one of the following dates (each an "Accrual Date"), the Accreted Value will equal the amount set forth below for such Accrual Date: Accrual Date Accreted Value September 30, 2002 ... $491.93 December 31, 2002 $506.69 March 31, 2003 $521.89 June 30, 2003 $537.55 September 30, 2003 $553.68 December 31, 2003 $570.29 March 31, 2004 $587.38 June 30, 2004 $605.02 September 30, 2004 $623.17 – 1 – December 31, 2004 $641.86 March 31, 2005 $661.12 June 30, 2005 $680.95 September 30, 2005 $701.38 December 31, 2005 $722.42 March 31, 2006 $744.09 June 30, 2006 $766.42 September 30, 2006 $789.41 December 31, 2006 $813.09 March 31, 2007 $837.48 June 30, 2007 $862.61 September 30, 2007 $888.49 December 31, 2007 $915.14 March 31, 2008 $942.60 June 30, 2008 $970.87 September 30, 2008 $1,000.00 (ii) if the date on which the Note becomes due and payable occurs before the first Accrual Date, the Accreted Value will equal the sum of (a) $484.12 and (b) an amount equal to the product of (1) $7.81 and multiplied by (2) a fraction, the numerator of which is the number of days from the date of this Note to the date on which this Note becomes due and payable, using a 360-day year of twelve 30-day months, and the denominator of which is the number of days between the date of this Note and September 30, 2002, using a 360-day year of twelve 30-day months; (iii) if the date on which the Note becomes due and payable occurs between two Accrual Dates, the Accreted Value will equal the sum of (a) the Accreted Value for the Accrual Date immediately preceding such date and (b) an amount equal to the product of (1) the Accreted Value for the immediately following Accrual Date less the Accreted Value for the immediately preceding Accrual Date multiplied by (2) a fraction, the numerator of which is the number of days from the immediately preceding the Accrual Date to the date on which the Note becomes due and payable, using a 360-day year of twelve 30-day months, and the denominator of which is 90; (iv) if the date on which the Note becomes due and payable occurs on or after the last Accrual Date, the Accreted Value will equal $1,000.00; or (v) if the date on which the Note becomes due and payable occurs on or after a Dissolution Event, the Accreted Value will equal $1,000. A "Dissolution Event" shall be deemed to have occurred in the event of any liquidation, dissolution or winding up of the Company, whether voluntary or involuntary, provided, however, that (1) any acquisition of the Company by means of merger or other form of corporate reorganization in which outstanding shares of the Company are exchanged for securities or other consideration issued, or caused to be issued, by the acquiring corporation or its subsidiary or (2) any sale or other disposition of all or substantially all of the assets of the Company or sale or other disposition of all the outstanding stock of the Company, shall not be treated as a liquidation, dissolution or winding up of the Company. View More Arrow
Accreted Value. Means the aggregate amount payable with respect to the Group Debentures prior to modification pursuant to the terms of this Agreement, as shown on Schedule A attached hereto.
Accreted Value. Means, as of any date, with respect to each share of Series A Preferred Stock, $______ (subject to adjustment for the events described in Section 7(e)(i)), plus the amount of dividends that have accrued, compounded and been added thereto to such date pursuant to Section 3(a) hereof.
Accreted Value. Shall have the meaning assigned thereto in the Indenture (as defined herein).
Accreted Value. Means, with respect to each share of Series F Preferred Stock, an amount equal to the Stated Value per share of Series F Preferred Stock plus an amount equal to any dividends accrued but not yet paid under Section 3(b).
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