accrued but unpaid

accrued but unpaid

Money that has been earned, such as interest on a mortgage loan, but not yet collected.

References in periodicals archive ?
Currently, A wants to contribute the $100 to B's capital, as well as all the accrued but unpaid interest.
01 per $1,000 principal amount of Notes), minus accrued but unpaid interest to, but not including, the date of purchase.
Under the Company's Charter, this distribution is deemed to be a quarterly distribution that relates to the first quarter 2004 distribution period, the earliest accrued but unpaid quarterly distribution on the Series "B" Preferred Shares.
00 per $1,000 principal amount, plus (c) accrued but unpaid interest to, but excluding, the date on which LNR repurchases the notes of that issue.
For each $1,058 of principal (including the capitalization of accrued but unpaid interest expense), each noteholder would receive either: a) a combination of $169 principal amount of 4-year floating notes due 2008, $730 principal amount of 10-year step up notes due 2014, and $159 principal amount of paid-in-kind notes due 2017; b) a combination of $541 principal amount of 5-year fixed rate notes due 2009 and a cash payment of $338; or c) a cash payment of between 65% and 75% of $1,058 to be determined under a 'modified Dutch auction' process.
25% of the principal amount and at any time thereafter at 100% of the principal amount, plus, in each case, accrued but unpaid interest up to, but excluding, the redemption date.
Under the terms of the notes and indenture governing the notes, the Company may redeem the notes for cash by paying the note holders a redemption price equal to the notes' issue price and accrued original issue discount plus any accrued but unpaid interest.
Pursuant to CIWL's Offer to Purchase, dated December 4, 2002, as amended by CIWL's announcement on January 6, 2003 and as further amended by this announcement, CIWL is offering to purchase up to $40 million in aggregate principal amount of the Notes for a cash price of $1,000 per $1,000 principal amount, plus accrued but unpaid interest, including Special Interest (as defined below).
Heafner") announced today the completion of its tender offer and consent solicitation, pursuant to the Amended Offer to Purchase and Consent Solicitation Statement dated March 11, 2002 (the "Offer"), to purchase up to $126 million of its 10% Senior Notes Due 2008, Series D (the "Notes") at a price, determined pursuant to a modified Dutch auction procedure, of not less than $450 nor greater than $535 per $1,000 principal amount, plus accrued but unpaid interest.
agreement with Magellan and the accrued but unpaid fees have been
No adjustments for accrued but unpaid dividends will be paid upon conversion to common stock.
The total amount to be paid for such tendered Notes (assuming all tendered Notes are accepted) is approximately $207 million (including accrued but unpaid interest).