It claimed that the premium should be recognized when the call right lapsed, or if the right were exercised, amortized over the period between the remarketing and the stated maturity dates
Principal to class A-2 and A-3 will only be paid on their respective maturity dates
as bullet payments, while class A-4 acts as a "companion" class.
The ratings of the above bonds address the issuer's ability to pay the senior series 2006A bonds by their legal final maturity dates
and to pay the accreted value of the subordinate series 2006B and subordinate series 2006C bonds by their respective legal final maturity dates
The moral of the story is that maturity dates
should be watched closely when reporting a gain on the installment method.
Principal to Class A-1, Class A-2 and Class A-3 will only be paid on the respective maturity dates
as bullet payments while the class A-4 notes will act as a "companion" class.
The choice of multiple maturity dates
and the ability to invest in more than one fund at the same time, mixing and matching maturity dates
to help fulfill more complex investment strategies; and
The third and fourth largest loans have final maturity dates
The High Watermark Funds, with maturity dates
from five to 15 years, are designed for investors seeking the growth potential of equity markets and to assist investors in achieving their long-term savings goals with some protection from equity-market volatility.
The rating of the CP notes addresses the likelihood that investors will receive timely payments of interest, as per the governing documents, as well as the principal balance due upon their respective maturity dates
Following these initial scheduled maturity dates
, the subsequent scheduled maturity dates
will revert to the one year anniversary following the issue date.
Prime Group Realty Trust (NYSE:PGE) (the "Company") announced today that it has extended the maturity dates
of two loans having a combined principal amount of $32.
The interest rates, maturity dates
, and redemption features of the TASC bonds will be identical to those of the NYCTT II series 2001 bonds.