Investment Requirements. The Contractor shall define, in each lease, a specific minimum investment requirement for each concession location, as well as remedies the Contractor will exercise if the minimum investment requirement is not met by the Concession Operator.
Investment Requirements. Active investments with outside money managers are prohibited. • To minimize foreign exchange exposure, all investments must be denominated in U.S. dollars. • All issuers of commercial paper must be U.S. corporations. • Repurchase agreements must be fully collateralized by any of the securities approved under this investment policy. The current market value of the collateral must cover the principal amount of the investment at all times during the term of the investment. • The average duration of any short-term investment portfolio must not exceed nine months. • No monies may be invested in securities lacking an active secondary market. • Cash receipts from coupon and interest payments shall be handled by Accounting. • Investments in banks and domestic corporations under this policy are subject to the following additional limitations: • U.S. banks must have total assets of at least $40 billion, have an ongoing credit relationship with Ulta, and an investment rating of A1-P1 or equivalent. • Issuing corporations must have a commercial paper rating of P-1 or better by Moody’s Investor Services and A-1 or better by Standard & Poor’s or an equivalent rating by another nationally recognized rating agency (at least two ratings are required). Any exceptions to the above must be approved by the Audit Committee of the Board of Directors. The Director of Treasury Services and Chief Financial Officer must be notified immediately if any of the following events occur: • The market value of any investment instrument drops below 90% of the amortized value. • The market value of the total portfolio drops below 90% of the total cost value. • Any significant rating downgrade for any instrument. Custody of Securities All of the financial institutions in which Ulta is eligible to invest, subject to the Investment Requirements listed in this document, are also authorized to hold investments in custody on behalf of Ulta. Ulta will not take physical possession of investment securities.
Investment Requirements. For service evolutions requiring asset additions and enhancements, a capital requirement will be identified which will be subject to a joint approval process, which process shall include which Party will fund the investment. In the event the investment is approved, Newco shall issue a request for the new service to FT, and FT shall advise the price, if any. The price shall be determined by reference to paragraph 2 (b) above. In the event that a decision can not be reached regarding the investment through the joint approval process identified above, the escalation/arbitration procedure described in Section 10 will apply.
Investment Requirements. 41 ARTICLE VI
Investment Requirements. Any investment of funds in Investment Securities shall be held by a financial institution in accordance with the following requirements:
Investment Requirements. Banks or trust companies issuing investment instruments must have a combined capital surplus and undivided profit of not less than $250 million (U.S. dollar) and rated not less than “A” (or the then equivalent) by the rating service of S&P or of Moody’s at the time of purchase. · To minimize foreign exchange exposure, all investments must be denominated in the functional currency of the entity making the investment. · The duration of certificates of deposit, time deposits, or other similar banking arrangement investments must not exceed 180 days. · JTH may take simultaneous debt and investment positions. The Chief Financial Officer has full discretion in determining the size of these positions. These occurrences may be caused by: · The seasonality of the business and cash flows. · Debt/capital lease agreement may not allow prepayment. · The Swingline balance is zero and the breakage fee on the credit agreement advance does not economically justify the pay down. · A long-term swap position does not allow the debt balance to be paid down below a certain level. · JTH will engage the services of recognized, short-term investment managers, which may include fee-based independent money managers, investment brokerage firms, and commercial banks and trust companies. Each must substantiate its presence among providers of corporate investment services by detailing corporate cash assets under management and their capabilities in the short-term fixed income and money markets. Any accounts opened with investment managers during a quarter will be reported to the Board or its designated committee at the next quarterly meeting.
Investment Requirements. Service Provider Funder Total LBH HCCG
Investment Requirements. Grantee shall document, to the satisfaction of the Director of the Office of Economic Development, a total minimum capital investment of $7,000,000 inclusive of the following minimums/terms: $2,000,000 in real property improvements and $5,000,000 in new machinery and equipment by December 31, 2023. This investment shall not include any amounts spent on developer fees or other profit line items, attorney fees, realtor or broker fees, or the purchase price of the Dallas facility.
Investment Requirements. Extended on site cover for US at weekends (10am -4m) at DMH Additional radiographer support at weekends (9am -5pm) at DMH Dedicated xxxxxx working weekends (9am -5pm) in DMH to support Diagnostics Medical costs Path additional testing consumables Investment included in BCF1, Multi-Disciplinary Teams Any staff or capital resources provided by the partners to the delivery remain under the control of the providing partner. Scheme Name Please specify if Other Commissioner Pool 1 DBC Pool 2 CCG Pool 3 Capital Multidisciplinary Team Phase 3 7 Day Diagnostics CCG 98,400 - 98,400 - 98,400 Funding 2015/16 CCG Contribution £ 98,400 Council Contribution £ 0 Impact of scheme More timely access to diagnostics for GPs will reduce A&E attendances and unnecessary hospital admissions More patients being treated in primary care, ambulatory care without having to wait in an in-patient bed for diagnostics Improved week-end discharge rates for the same reason Reduced A&E 4-hour breach rates Improved patient safety, care and satisfaction Reducing hospital admission rates for frail elderly (therefore reducing total admissions) Reducing length of stay in hospital for over 75s Sustain minimum of 95% of ambulance handovers to A&E within 15 minutes Ensuring bed capacity, patient flows and systems, including discharge planning and supportive discharge models, across all services are available 7 days a week Key success factors Availability of additional radiologists MDT and rapid assessment team being in place to link to 7 day service Lead Commissioner CCG Contract arrangements N/A Reporting arrangements MDT Implementation Group to JMT & UofP to HWBB Assurance & Monitoring This will be the responsibility of the Lead Commissioner reporting to Joint Management Team Risk Share See Schedule 3 Exit Strategy The Lead Commissioner will be responsible for the exit strategy and all liabilities Staffing Staffing will be the responsibility of the Lead commissioner Scheme ref no. Scheme name Digital health Strategic objective To improve access to health care support services on a 7 day basis and improve self-management of key conditions to prevent admissions Overview of the scheme 3 key areas of digital support to be deployed Health Call Nutrition – telephone based dietetic support scheme for those patients in the frail elderly / LTC cohort. A local award winning approach to ensuring those with and at risk of under nutrition are screened, given a bespoke nutrition plan and monitored on a weekly b...
Investment Requirements. The Contractor shall only invest that portion of the fund which is not maintained in cash or cash balances in the following types of obligations: (i) insured money market funds; (ii) repurchase agreements relating to United States government securities, provided, however, that any such repurchase obligation which is not an "overnight" obligation (hereinafter defined) shall be possessory; (iii) obligations of, or guaranteed as to interest and principal by, the United States government maturing within one year after investment; (iv) open market commercial paper of any corporation incorporated under the laws of the United States or any state thereof rated "prime-1" or its equivalent by Xxxxx'x Investor Service, Inc., or "A-1+" or its equivalent by Standard & Poor's Corporation (provided that no more than twenty percent (20%) of the Account shall be invested in the commercial paper of any one issuer or its affiliates); (v) certificates of deposit and time deposits maturing within one year after such investment issued by domestic offices of commercial banks organized under the laws of the United States having a combined capital and surplus in excess of one hundred million dollars ($100,000,000); and (vi) municipal bonds issued by the State of Pennsylvania or any county, city, town, village, municipality, district or political subdivision thereof, if payable by general tax revenues or special assessments, rated "A" or its equivalent by Xxxxx'x Investor Service, Inc., or Standard & Poor's Corporation. For purposes of this paragraph, repurchase agreements shall be considered to be "overnight" obligations only if they mature or are otherwise to be repurchased on the next Business Day immediately following the date of purchase. The term "
