TSR Funds definition

TSR Funds means those Tobacco Settlement 29 Revenue funds received by COUNTY, pursuant the Codified Ordinances of Orange County, Title 1, 30 Division 4, Article 14, to be distributed to nonprofit community clinics, mobile health clinics, university 31 and hospital-affiliated clinics, so that children and families receive immunizations, primary, specialty 32 and dental health care services.
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TSR Funds means those Tobacco Settlement 14 Revenue funds received by COUNTY, pursuant to Measure H, to be distributed to hospitals to offset the 15 cost of providing charity care.
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Examples of TSR Funds in a sentence

  • The amount of adjusted available TSR Funds, as determined in subparagraph C above, 1 shall 2 be allocated to all Contracting Clinics based upon the ratio of UCC Visits provided by each Contracting 3 Clinic to the total UCC Visits provided by all Contracting Clinics.

  • The Budget Distribution of TSR Funds for Period One is as follows: AltaMed Health Services Corporation $ 1,325,158 Integrated Community Healthcare Solutions dba Buena Park Community Clinic $14,081 Camino Health Center $563,851 Center for Inherited Blood Disorders $6,180 Central City Community Health Center, Inc.

  • Funds remaining at the end of a Period may be 8 added to the available TSR Funds for the subsequent Period.

  • The Budget Distribution of TSR Funds for Period One is as follows: AltaMed Health Services Corporation $ 768,045 Integrated Community Healthcare Solutions dba Buena Park Community Clinic $ 35,000 Camino Health Center $ 459,850 Center for Inherited Blood Disorders $ 33,396 Central City Community Health Center, Inc.

  • The Budget Distribution of TSR Funds for Period One is as follows: Period One Budget Contracting Clinic Maximum Obligation Medical Dental Mental Health Vision PT/OT/ Speech AltaMed Health Services Corporation $828,180 8,821 1,948 Buena Park Community Clinic 40,096 395 184 Camino Health Center 346,722 4,563 Center for Inherited Blood Disorders 8,977 92 58 Central City Community Health Center, Inc.

  • The Budget Distribution of TSR Funds for Period One is as follows: 21 22 AltaMed Health Services Corporation $ 768,045 23 Integrated Community Healthcare Solutions dba Buena 24 Park Community Clinic 35,000 25 Camino Health Center 459,850 26 Center for Inherited Blood Disorders 33,396 27 Central City Community Health Center, Inc.

  • TSR Funds Reallocated To: 19 Children’s Hospital at Mission Children’s Hospital of Orange County 20 Xxxxxxx Global Medical Center South Coast Global Medical Center 21 Huntington Beach Hospital & Medical Center Garden Grove Hospital & Medical Center 22 La Palma Intercommunity Hospital Garden Grove Hospital & Medical Center 23 West Anaheim Medical Center Garden Grove Hospital & Medical Center 24 Los Alamitos Medical Center Fountain Valley Reg.

  • The Budget Distribution of TSR Funds for Period One is as follows: 26 27 AltaMed Health Services Corporation $ 1,325,158 28 Integrated Community Healthcare Solutions dba Buena 29 Park Community Clinic $14,081 30 Camino Health Center $563,851 31 Center for Inherited Blood Disorders $6,180 32 Central City Community Health Center, Inc.

  • Funds remaining at the end of a Period may be added to the available TSR Funds for the subsequent Period.

  • The Parties agree that TSR Funds may be used as match funding for State or federal programs in 28 which Contracting Hospitals may be eligible to participate at the discretion of both CONTRACTOR 29 and/or COUNTY.

Related to TSR Funds

  • Fresh Funds means funds that:

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Average Invested Assets means, for a specified period, the average of the aggregate book value of the assets of the Company invested, directly or indirectly, in Properties, Loans and other Permitted Investments secured by real estate before reserves for depreciation or bad debts or other similar non-cash reserves, computed by taking the average of such values at the end of each month during such period.

  • Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Pre-Funding Earnings means any Investment Earnings on amounts on deposit in the Pre-Funding Account.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(c)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), and any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.