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) inter-company borrowings from Parent, and (b) borrowings, leases, or other financing methods through independent third-party financial institutions.
Capital Investment. 6.7.1 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:
6.7.2 The Council will retain ownership of any assets that are to be retained.
6.7.3 The Health and Social Care Act allows the CCG to hold capital as well as revenue resources.
6.7.4 The Council has the option to arrange on behalf of both Partners unsupported borrowing to support capital investment in the St Helens economy.
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 a) Describe the capital investment in real and personal property (examples: construction of new facility; remodeling of facility; upgrading, replacing or buying new equipment):
b) List the amount and type (purchase of machinery/equipment, construction of buildings, etc.) of major capital investment to be made by the applicant in connection with this Miami-Dade County project: Amount $ Amount $ Amount $ Construction/Renovations Manufacturing Equipment Other Equipment
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 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. 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.
1. Each district shall provide a percentage of the total cost of capital improvements and equipment cost. The percentage amount will be that percentage which the number of FTE students in grades 9 to 12 in the respective districts is to the total number of FTE students in grades 9 to 12 in all voting districts subject to this Agreement. The student enrollment used in this calculation will be the most recent enrollment certified to OSPI as of February 1 of the school year. (See Appendix I, Operational Rules and Regulation of Skills Center.) For non-voting districts, the calculation will be based on the previous three year average of actual student enrollment in grades 9-12 at the Skills Center.
2. A plan specifying in more detail the capital improvements and equipment cost, and the pro rata share of the cost among the districts shall be developed by the Administrative Council created under this Agreement and shall be in conformance with Section V, Paragraph A.1 of this Agreement.
3. Capital funds received from the state and other sources for the benefit of the Skills Center shall be placed in a fund maintained by the Host District for Skills Center capital improvements and equipment purchases. Should additional funds be required, a separate plan shall be adopted by the Administrative Council and submitted to the Board of Directors of the Consortium Districts in this Agreement for approval.
Capital Investment. Money invested by a company to purchase items that may normally be capitalized by a company in the normal conduct of its business.
Capital Investment. During the term of this Agreement, SSC shall make a capital investment of $2,062,661 (“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. 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.
46.14.2 Assets created from the capital elements of the BCF, namely the Disabled Facilities Grant and Social Care capital will be recorded as assets in the balance sheet of the Council. This is a continuation of current practice.
46.14.3 Use of the Social Care (community capacity) grant requires submission and approval of a business case within the Council.
46.14.4 In the event that future developments BCF require a capital investment a business case will be required for consideration for funding from the social care capital fund.
