amortisman akçesi

Türkisch - Englisch

Definition von amortisman akçesi im Türkisch Englisch wörterbuch

sinking fund

The repayment of debt by an issuer at stated regular intervals through purchases in the open market or drawings by lot

A requirement specified in a bond indenture that obligates the firm to annually retire a specified portion of the debt

a fund accumulated regularly in a separate account and used to redeem debt securities

Money regularly set aside by a company and used to redeem its bonds, debentures, or preferred stock

A fund set up to periodically retire a portion of the bonds outstanding, possibly in advance of their maturity dates The company uses calls, open market purchases, or tender offers to redeem (pay off) the bonds

Money regularly set aside by a company to redeem its bonds, debentures or preferred stock from time to time as specified in the indenture or charter

Fund created by a provision in many bond contracts that requires the issuer to set aside each year a portion of the final maturity payment so that investors can be certain that the funds will be available at maturity 253

Money that is accumulated in a separate custodial account for the purpose of redeeming debt securities or preferred stock issues

Indentures governing corporate issues often require that the issuer make annual payments to a sinking fund, the proceeds of which are used to retire randomly selected bonds in the issue

money saved regularly by a business to pay for something in the future. Fund set aside by a corporation or government agency for the purpose of periodically redeeming bonds, debentures, and preferred stocks. The fund is accumulated from earnings, and payments into the fund may be based on either a fixed percentage of the outstanding debt or a fixed percentage of profits. Sinking funds are administered separately from the corporation's working funds by a trust company or trustee. The purpose of a sinking fund is to assure investors that provision has been made for the repayment of bonds at maturity

A fund into which a company sets aside money over time, in order to retire its preferred stock, bonds or debentures

1 A fund accumulated by periodic deposits and reserved exclusively for a specific purpose, such as retirement of a debt or replacement of a property 2 A fund created by making periodic deposits (usually equal) at compound interest in order to accumulate a given sum at a given future time for some specific purpose

(Fonds d'amortissement) A fund into which a company sets aside money over time, in order to pay off its preferred stock, bonds, or debentures

( I ) A fund established by the bond contract of an issue into which the issuer makes periodic deposits to assure the timely availability of aufficient moneys for the payment of debt service requirements The amounts of the revenues to be deposited into the sinking fund and the payments therefrom are determined by the terms of the bond contract Under a typical revenue pledge this fund is the first (under a gross revenue pledge) or the second (under a net revenue pledge) to be funded out of the revenue fund This fund is sometimes referred to as the "Debt Service Fund " See: FLOW OF FUNDS (2) A separate account in the overall sinking fund into which moneys are placed to be used to redeem securities' by open-market purchase, request for tenders or call, in accordance with a redemption schedule in the bond contract

Money, either cash or an acceptable substitute, regularly set aside by a company out of its earnings at stated intervals to redeem all or part of its long-term debt as specified in the indenture The creation of a sinking fund provides for an orderly amortization of a debt over the life of an issue A Cash Sinking fund can be satisfied by cash or bonds purchased in the open market or called at the sinking fund call price A Property Additions Sinking Fund is generally satisfied by pledging a stated portion of the value of unmortgaged property

Indentures on corporate issues often require that the issuer make annual payments to a sinking fund, the proceeds of which are used to retire randomly selected bonds in the issue

A sinking fund requires that issuer's outstanding debt be paid down over time according to a set schedule Sinking funds eliminate the need for a balloon payment at maturity and also can reduce price volatility

A reserve or a sinking fund established or set aside for the purpose of payment of taxes anticipated to become due at the later date )Generally applicable only in leveraged leases )

Separate accumulation of cash or investments (including earnings on investments) in a fund in accordance with the terms of a trust agreement or indenture, funded by periodic deposits by the issuer (or other entity responsible for debt service), for the purpose of assuring timely availability of moneys for payment of debt service Usually used in connection with term bonds

Financial reserves set aside to be used exclusively to redeem a bond or preferred stock issue and thus reassure investors that the company will be able to meet that obligation

Silbentrennung

a·mor·tis·man ak·çe·si