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CSX purchased each tendered debenture at its accreted value of $945.
2m convertible preferred shares with a fully accreted value of CAD80m at 30 April 2009 and accounts payable and accrued liabilities of CAD16m.
The accreted value is the issue price plus the economic accrual of the discount.
Bryant cautions the investor to be aware that although the buyer of the zero coupon bond does not receive interest payments yearly--as they would with a regular bond (coupon)--the buyer is responsible for paying taxes on the accumulation of interest on the bond, an amount known as the accreted value of the bond.
Upon conversion, the issuer must pay cash for the obligation's accreted value (the debt's carrying amount at conversion) and may satisfy the conversion spread (the excess conversion value over the accreted value) in either cash or stock.
370334 AT1 and 370334 AU8) (the "Debentures") on April 25, 2007 for a redemption price equal to the accreted value of the Debentures, which will be $734.
GMAC is offering $6,600 for each $10,000 Accreted Value (as defined in the Offer to Purchase) at maturity of 2012 Debentures tendered (equal to 78 percent of the $8,460.
The ratings of the above bonds address the issuer's ability to pay the accreted value of the series 2007 bonds by their legal final maturity dates as referenced above.
announced today that it had completed the previously announced redemption of 35% of the original aggregate principal amount of its outstanding 11% Senior Discount Notes due 2014, which notes had an accreted value at the redemption date of $56,644,034.
Under the terms of the Notes, holders could require the Company to purchase all or a portion of their Notes on October 1, 2006 at a purchase price equal to the accreted value of the Notes, which includes accrued and unpaid cash interest.
The total consideration for each $1,000 principal amount at maturity of the Buffets Holdings Notes tendered and accepted for purchase pursuant to Buffets Holdings' tender offer will be an amount equal to the sum of (i) the accreted value of $1,000 principal amount at maturity of the Buffets Holdings Notes on the applicable payment date, (ii) 50% of a make whole premium, determined based upon the yield of a U.