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Uncertificated Accrued Interest definition: Copy, customize, and use instantly

Introduction

The term "Uncertificated Accrued Interest" refers to the interest accumulated on a debt or financial instrument that is not evidenced by a certificate. It is essential for calculating the amount owed in transactions involving instruments like bonds, loans, or other debt securities, ensuring proper settlement and payment without physical certificates.

Below are various examples of how "Uncertificated Accrued Interest" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.

Definition of "Uncertificated Accrued Interest" as part of debt issuance

This definition ties "Uncertificated Accrued Interest" to the debt instruments issued by the company.

"Uncertificated Accrued Interest" means the interest accumulated on the principal amount of the debt, not represented by a physical certificate, as calculated from the date of issuance to the relevant date of payment.

Definition of "Uncertificated Accrued Interest" in the context of bond issuance

This definition connects "Uncertificated Accrued Interest" to the terms surrounding the issuance of bonds.

"Uncertificated Accrued Interest" refers to the interest earned on bonds that have not been certificated, accruing from the bond's issue date up to the date of payment.

Definition of "Uncertificated Accrued Interest" as part of loan agreements

This definition links "Uncertificated Accrued Interest" to loan agreements and their interest calculations.

"Uncertificated Accrued Interest" means any unpaid interest that accrues on the loan principal, which is not evidenced by a certificate, from the loan disbursement date until it is paid in full.

Definition of "Uncertificated Accrued Interest" in the context of tax-exempt bonds

This definition applies "Uncertificated Accrued Interest" to tax-exempt bond interest.

"Uncertificated Accrued Interest" refers to the interest accrued on tax-exempt bonds, not represented by a physical certificate, from the date of issuance to the settlement date.

Definition of "Uncertificated Accrued Interest" in securities transactions

This definition ties "Uncertificated Accrued Interest" to securities transactions and settlements.

"Uncertificated Accrued Interest" means the interest that has accumulated on the securities but is not evidenced by a certificate, from the date of issuance until the transaction is settled.

Definition of "Uncertificated Accrued Interest" as it applies to commercial paper

This definition links "Uncertificated Accrued Interest" to commercial paper and short-term debt instruments.

"Uncertificated Accrued Interest" refers to the interest accrued on commercial paper, which is not represented by any physical document, from issuance to maturity.

Definition of "Uncertificated Accrued Interest" in the context of dividend payments

This definition applies "Uncertificated Accrued Interest" to dividends issued by a corporation.

"Uncertificated Accrued Interest" means the interest accumulated on unpaid dividends that is not evidenced by a physical certificate, from the dividend declaration to the payment date.

Definition of "Uncertificated Accrued Interest" in relation to structured finance

This definition connects "Uncertificated Accrued Interest" to structured finance and its related securities.

"Uncertificated Accrued Interest" refers to the interest accrued on a structured finance product, not represented by a physical certificate, from the issue date to the settlement date.

Definition of "Uncertificated Accrued Interest" as part of asset-backed securities

This definition links "Uncertificated Accrued Interest" to asset-backed securities and their interest components.

"Uncertificated Accrued Interest" means the interest that accrues on asset-backed securities, without physical certification, between the payment dates.

Definition of "Uncertificated Accrued Interest" in the context of investment funds

This definition applies "Uncertificated Accrued Interest" to interest accrued on investments held in an investment fund.

"Uncertificated Accrued Interest" refers to the interest earned by the fund’s investments, which is not represented by a certificate, from the date of investment to the payment date.

Definition of "Uncertificated Accrued Interest" in relation to certificates of deposit

This definition ties "Uncertificated Accrued Interest" to certificates of deposit (CDs) and their interest terms.

"Uncertificated Accrued Interest" means interest that accrues on a certificate of deposit, without physical documentation, from the date of deposit to the redemption date.

Definition of "Uncertificated Accrued Interest" in the context of a trust agreement

This definition connects "Uncertificated Accrued Interest" to trust agreements and their management of assets.

"Uncertificated Accrued Interest" refers to the interest that has accrued on assets held in trust, not represented by certificates, from the date of funding to the distribution date.

Definition of "Uncertificated Accrued Interest" as part of a margin loan agreement

This definition applies "Uncertificated Accrued Interest" to margin loans and their interest terms.

"Uncertificated Accrued Interest" means the interest that accrues on the margin loan, not represented by a certificate, from the loan's issuance date to the repayment date.

Definition of "Uncertificated Accrued Interest" for convertible debt instruments

This definition ties "Uncertificated Accrued Interest" to convertible debt instruments.

"Uncertificated Accrued Interest" refers to the interest accrued on convertible debt instruments that is not evidenced by a certificate, from the issuance to the conversion date.

Definition of "Uncertificated Accrued Interest" for corporate loans

This definition links "Uncertificated Accrued Interest" to corporate loan agreements.

"Uncertificated Accrued Interest" means the interest that accumulates on the principal of a corporate loan, without the need for a physical certificate, from the loan agreement to the repayment.

Definition of "Uncertificated Accrued Interest" in the context of secured transactions

This definition applies "Uncertificated Accrued Interest" to secured transactions involving collateral.

"Uncertificated Accrued Interest" refers to the interest that accrues on secured obligations, not represented by certificates, from the effective date of the security agreement until paid.

Definition of "Uncertificated Accrued Interest" for private placements

This definition connects "Uncertificated Accrued Interest" to private placements of securities.

"Uncertificated Accrued Interest" means the interest that accrues on securities issued in a private placement, which is not evidenced by certificates, from issuance to the settlement date.

Definition of "Uncertificated Accrued Interest" for real estate transactions

This definition ties "Uncertificated Accrued Interest" to real estate-related debt.

"Uncertificated Accrued Interest" refers to the interest accrued on real estate debt obligations, without the need for certification, from the closing date to the repayment date.

Definition of "Uncertificated Accrued Interest" in project financing

This definition applies "Uncertificated Accrued Interest" to project financing agreements.

"Uncertificated Accrued Interest" means the interest accumulated on project financing loans, not represented by certificates, from the disbursement date to the repayment date.

Definition of "Uncertificated Accrued Interest" for foreign currency loans

This definition connects "Uncertificated Accrued Interest" to loans in foreign currencies.

"Uncertificated Accrued Interest" refers to the interest that accrues on foreign currency loans, not evidenced by a certificate, from the disbursement date to the settlement date.

Definition of "Uncertificated Accrued Interest" for syndicated loans

This definition links "Uncertificated Accrued Interest" to syndicated loan agreements.

"Uncertificated Accrued Interest" means the interest that accrues on syndicated loans, not represented by certificates, from the closing date to the repayment date.

Definition of "Uncertificated Accrued Interest" for short-term borrowings

This definition applies "Uncertificated Accrued Interest" to short-term borrowings.

"Uncertificated Accrued Interest" refers to the interest accrued on short-term borrowings, without the need for a certificate, from the borrowing date to the maturity date.

Definition of "Uncertificated Accrued Interest" in hedge fund agreements

This definition ties "Uncertificated Accrued Interest" to hedge fund investments.

"Uncertificated Accrued Interest" means the interest that accrues on hedge fund investments, which is not evidenced by a certificate, from the date of investment to the withdrawal or redemption date.

Definition of "Uncertificated Accrued Interest" in relation to structured notes

This definition connects "Uncertificated Accrued Interest" to structured notes.

"Uncertificated Accrued Interest" refers to the interest accrued on structured notes, not evidenced by a certificate, from issuance to the settlement or redemption date.

Definition of "Uncertificated Accrued Interest" for convertible securities

This definition applies "Uncertificated Accrued Interest" to convertible securities and their interest terms.

"Uncertificated Accrued Interest" means the interest that accrues on convertible securities, without the need for certification, from issuance until conversion.

Definition of "Uncertificated Accrued Interest" for preferred stock

This definition ties "Uncertificated Accrued Interest" to preferred stock.

"Uncertificated Accrued Interest" refers to the interest that accrues on unpaid preferred stock dividends, which is not represented by a certificate, from the declaration date to the payment date.

Definition of "Uncertificated Accrued Interest" for promissory notes

This definition connects "Uncertificated Accrued Interest" to promissory notes.

"Uncertificated Accrued Interest" means the interest that accrues on a promissory note, without being evidenced by a certificate, from the issue date to the maturity date.

Definition of "Uncertificated Accrued Interest" for warehouse financing

This definition applies "Uncertificated Accrued Interest" to warehouse financing arrangements.

"Uncertificated Accrued Interest" refers to the interest accrued on warehouse loans, not represented by certificates, from the funding date to the repayment date.

Definition of "Uncertificated Accrued Interest" for corporate bond repurchases

This definition ties "Uncertificated Accrued Interest" to corporate bond repurchases.

"Uncertificated Accrued Interest" means the interest accumulated on bonds repurchased by a corporation, not evidenced by a physical certificate, from the repurchase date to the settlement date.

Definition of "Uncertificated Accrued Interest" in relation to corporate restructuring

This definition links "Uncertificated Accrued Interest" to corporate restructuring scenarios.

"Uncertificated Accrued Interest" refers to the interest that accrues on corporate debt during a restructuring process, which is not evidenced by a certificate, from the restructuring date to the payment date.