Capital Investment. Access to all needed working capital and ------------------ capital expenditures approved by the Policy Board will be provided by Service Company. Service Company shall determine the source of capital to be invested, which may include (a) intracompany borrowings from Parent (at the rate set forth in clause (j) in the definition of "Clinic Expenses"), and (b) borrowings, leases, or other financing methods through independent third-party financial institutions.
Capital Investment. 48.1 The financial arrangements for the Integrated Commissioning Fund will recognise and allow for the Council approach to delivering future service improvement through capital grants to achieve improved quality, lower cost accommodation for services: Disabled Facilities Grant
Capital Investment a) Describe the capital investment in real and personal property (examples: construction of new facility; remodeling of facility; upgrading, replacing or buying new equipment):
Capital Investment. It is hereby mutually agreed that the Consortium Districts will provide the necessary building facilities and operating equipment in accordance with an asset preservation program compliant with WAC 000-000-000 and the following method of calculating each district’s share of the total capital improvement and equipment cost.
Capital Investment. Between the Closing Date and the first anniversary of the Closing Date, Buyer shall receive new capital from one or more Affiliates of Buyer of at least Five Hundred Thousand Dollars ($500,000), and by the second anniversary of the Closing Date at least an additional Five Hundred Thousand Dollars ($500,000), such that an aggregate of at least One Million Dollars ($1,000,000) in new capital shall be invested in Buyer by one or more Affiliates of Buyer during the first two years after the Closing Date, if and to the extent requested by Buyer’s President for the purpose of growing Buyer’s Acquired Business (the “New Buyer Capital”). The use of the New Buyer Capital, and whether in the form of equity capital or capital loans, shall be determined solely by mutual agreement of Buyer and the Buyer’s Affiliate contributing or loaning the New Buyer Capital.
Capital Investment. The Joint Obligors may not, and shall not allow their subsidiaries to, incur in expenses or compromise expenses related to the acquisition of fixed assets or other assets, if an event of default or early termination cause has occurred and continues, or if, in the Banks’ reasonable judgment, as a result of such investment an event of default or an early termination cause may occur.
Capital Investment. During the term of this Agreement, SSC shall make a capital investment of $3,830,564 (“Capital Investment”) in equipment and other items to enhance the delivery of the Services. SSC shall obtain the approval of Texas A&M before making such investment.
Capital Investment. The Ener1 Group makes capital investments in aggregate in excess of $60,000,000 in any Financial Year (with any unused amount in any Financial Year being carried forward to succeeding Financial Years subject to a maximum aggregate of $90,000,000 in any Financial Year), without the prior written consent of the Lender. For the purposes hereof, any capital investments made by any member of the Ener1 Group with funds derived from any grant or loan from the U.S. Department of Energy shall not be applied against the foregoing dollar thresholds or otherwise be subject to the limitations of this paragraph.
Capital Investment. The School Board agrees to annually consider the school building for inclusion in the Capital Asset Preservation Program but it is not obligated to include any specific actions or improvements and will balance the needs of this school building against the needs of all other LCPS facilities and available funds.
Capital Investment. 46.14.1 In so far as there are any assets which are utilised by the Partners to support the delivery of the BCF, the Partners do not intend to pool those existing capital assets. Each Partner will retain ownership of its existing assets.
