Investment Requirements. The Conveyancer can only invest the monies paid to them upon –
5.10.1. receiving the required documentation as per the Financial Intelligence Center Act, 38 of 2001; and
5.10.2. the Purchaser signing the necessary documentation for the Conveyancer (or the investing bank) to invest the monies and comply with the bank’s investment requirements. By initialing below, the Purchaser acknowledges awareness of this provision.
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. Any investment of funds in Investment Securities shall be held by a financial institution in accordance with the following requirements:
(a) all Investment Securities shall be held in an account with such financial institution in the name of the Trustee;
(b) all Investment Securities held in such account shall be delivered to the Trustee in the following manner:
(i) with respect to bankers' acceptances, commercial paper, negotiable certificates of deposit and other obligations that constitute "instruments" within the meaning of Section 9-105(1)(i) of the UCC (other than certificated securities) and are susceptible to physical delivery, transferred to the Trustee by physical delivery to the Trustee, indorsed to, or registered in the name of, the Trustee or its nominee or indorsed in blank; or such additional or alternative procedures as may hereafter become appropriate to effect the complete transfer of ownership of any such Investment Securities to the Trustee free of any adverse claims, consistent with changes in applicable law or regulations or the interpretation thereof;
(ii) with respect to a "certificated security" (as defined in Section 8-102(a)(4) of the UCC), transferred:
(A) by physical delivery of such certificated security to the Trustee, provided that if the certificated security is in the registered form, it shall be indorsed to, or registered in the name of, the Trustee or indorsed in blank;
(B) by physical delivery of such certificated security in registered form to a "securities intermediary" (as defined in Section 8-102(a)(14) of the UCC) acting on behalf of the Trustee if the certificated security has been specially indorsed to the Trustee by an effective indorsement;
(iii) with respect to any security issued by the U.S. Treasury, the Federal Home Loan Mortgage Corporation or by the Federal National Mortgage Association that is a book-entry security held through the Federal Reserve System pursuant to Federal book-entry regulations, the following procedures, all in accordance with applicable law, including applicable federal regulations and Articles 8 and 9 of the UCC: book-entry registration of such property to an appropriate book-entry account maintained with a Federal Reserve Bank by a securities intermediary which is also a "depositary" pursuant to applicable federal regulations and issuance by such securities intermediary of a deposit advice or other written confirmation of such book-entry registration to the Trustee of the purchase b...
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. 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. Service Provider Funder Total
Investment Requirements. 41 ARTICLE VI
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.
3. TRAFFIC FORECAST Operational traffic volume forecasts will be provided by Newco to FT and used by FT to prepare in advance the network/operations related activities. They will be provided on a four quarters rolling basis. They will include the same type of information as the forecasts provided through the Service Orders, and will be more precise /detailed (i.e. with all the routes). In order to allow Newco to prepare the forecasts, FT will provide Newco with recent and detailed traffic reports on Newco customers. APPENDIX 2: KEY NETWORK ELEMENTS Scheme 2a: Overall split of network responsibilities Newco/FT Scheme 2b: Access and traffic routing Scheme 2c: Various access types Scheme 2a - Overall split of network responsibilities Newco/FT [GRAPHIC] Scheme 2b - Access and traffic routing [GRAPHIC] Scheme 2c - Various Access types [GRAPHIC] APPENDIX 3: INTERNATIONAL POPS EUROPE COUNTRY CITY Austria Wien Belgium Brussels Denmark Copenhagen Finland Helsinki France Paris - Bagnolet Germany Frankfurt Italy Milan Luxembourg Luxembourg Netherlands Amsterdam Norway Oslo Portugal Lisbon Spain Madrid Sweden Stockholm Switzerland Geneva UK London Archway UK London - Telehouse REEMEA COUNTRY CITY AMERICAS COUNTRY CITY Brazil Sao Paulo Canada Toronto USA Washington (Oak Hill) ASIA COUNTRY CITY Australia Sydney Hong Kong Hong Kong Japan Tokyo New Zealand Auckland Singapore Singapore Taiwan Taipei DOMESTIC POPS EUROPE COUNTRY CITY Belgium Brussels Germany Frankfurt Netherlands Rotterdam Spain Barcelona Spain Bilbao Switzerland Zurich UK Manchester AMERICAS COUNTRY CITY Brazil Rio de Janeiro ASIA COUNTRY CITY Australia Melbourne Note: The overall list of POP's represents the current configuration of the Network under FT management. This configuration will evolve with a reduction of required POP's due to restructuring, network efficiencies, service requirem...
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. Multidisciplinary Team Phase 3 7 Day Diagnostics CCG 98,400 - 98,400 - 98,400 Funding 2015/16 CCG Contribution £ 98,400 Council Contribution £ 0 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 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 Digital health To improve access to health care support services on a 7 day basis and improve self-management of key conditions to prevent admissions 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 basis via a digital telephone systems with dietetic intervention when progress not being made. Anti-coagulant self-management – telephone based digital support system for those in high risk of a...
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 "
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.
