Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 16 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Fee and other revenues derived/collected by it from or on account of the Project Bus Terminal and Commercial Complex and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 16 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 22.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues Project Revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 7 contracts
Samples: Draft Concession Agreement, Draft Concession Agreement, Draft Concession Agreement
Audited accounts. 29.1.1 28.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including the Revenues from room charges, restaurants, sale of food and provision of Associated Services, and all fee and other revenues derived/incomes derived or collected by it from or on account of the Project Resort and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,Applicable Laws, Applicable Permits and
Appears in 7 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 27.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 4 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 27.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project Rail System and/or its use), income, expenditure, payments (including payments(including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 4 contracts
Samples: Model Agreement, Model Agreement, Model Agreement
Audited accounts. 29.1.1 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Annuities and other revenues derived/collected by it from or on account of the Project Highway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 3 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 30.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Fees and other revenues derived/derived or collected by it from or on account of the Project and/or its useProject), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 3 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 30.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee User Fee and other revenues derived/collected by it from or on account of the Project Rail System and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 3 contracts
Samples: Model Agreement, Model Agreement, Model Agreement
Audited accounts. 29.1.1 22.1.1. The Concessionaire shall maintain books of accounts recording all its receipts (including all fee User Charges and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Escrow Agreement, Escrow Agreement
Audited accounts. 29.1.1 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project Highway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 29.1.1. The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Annuities and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 24.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee revenue from power sale and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Model Concession Agreement, Model Concession Agreement
Audited accounts. 29.1.1 26.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee User Fee and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Draft Concession Agreement, Draft Concession Agreement
Audited accounts. 29.1.1 31.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Tariff/ User Charges and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Iii Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 25.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its useAnnuities under this Agreement), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Escrow Agreement, Draft Concession Agreement
Audited accounts. 29.1.1 27.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee revenues recovered, Gross Revenue including Realizable Fee, and other revenues all incomes derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project Highway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Escrow Agreement
Audited accounts. 29.1.1 32.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee revenues recovered, Gross Revenue including Realisable Fee, and other revenues all incomes derived/collected by it from or on account of the Project MMLP and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 34.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fee and other revenues derived/collected by it from or on account of the Project XXX Ropeway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Model Concession Agreement
Audited accounts. 29.1.1 27.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/derived/ collected by it from or on account of the Project and/or and/ or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 25.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues Fee derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Escrow Agreement
Audited accounts. 29.1.1 32.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments payment (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other realizable revenues derived/derived/ collected by it from or on account of the Project and/or and/ or its use), income, expenditure, payments (including the payments from the Escrow Account), assets and liabilities, liabilities in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 33.1.1 The Concessionaire shall maintain books book of accounts recording all its receipts (including all fee Realizable Fees and other revenues derived/derived/ collected by it from or on account of the Project Highway and/or its use), income. Income, expenditure, payments (including payments from form the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 25.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee revenue from sale of power and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected revenue derived by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 28.1.1. The Concessionaire shall maintain books of accounts recording all its receipts (including the revenues from Storage and Handling Charges and all fee and other revenues derived/collected by it from or on account of the Project Storage Facility and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Draft Concession Agreement
Audited accounts. 29.1.1 27.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Draft Concession Agreement
Audited accounts. 29.1.1 28.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 23.1.1. The Concessionaire shall maintain books of accounts recording all its receipts (including all fee User Charges and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Draft Concession Agreement
Audited accounts. 29.1.1 14.1.1. The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including all fee and other Tariff, revenues derived/collected by it from or on account sale of power to the Project and/or its useProcurer), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,, Applicable Laws and Applicable Permits.
Appears in 1 contract
Samples: Power Purchase Agreement
Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee fees and other revenues derived/collected by it from or on account of the Project Haji Bunder (Sewree) to Elephanta Island Ropeway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 30.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues Fee derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Project Account and the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Draft Concession Agreement
Audited accounts. 29.1.1 31.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/collected by it from or on account of the Project Bus Port and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee Realisable Fees and other revenues derived/derived / collected by it from or on account of the Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 24.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement
Audited accounts. 29.1.1 21.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all fee and other revenues derived/collected by it from or on account of the Project and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice,
Appears in 1 contract
Samples: Concession Agreement