Cash Allowance Items. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on the dates and in the amounts set out in the Financial Model at Financial Close and manage the Cash Allowance Account in accordance with this Section 18.12.
Appears in 3 contracts
Samples: Project Agreement, Project Agreement, Project Agreement
Cash Allowance Items. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount for each individual Cash Allowance Item into the Cash Allowance Account on no later than the dates and in the amounts set out in the Financial Model at Financial Close and shall manage the Cash Allowance Account in accordance with this Section 18.12.
Appears in 1 contract
Samples: Project Agreement
Cash Allowance Items. (a) Project Co shall open the Cash Allowance Account, deposit the Initial Cash Allowance Amount into the Cash Allowance Account on the dates and in the amounts set out in the Financial Model at Financial Close and shall manage the Cash Allowance Account in accordance with this Section 18.1223.5.
Appears in 1 contract
Samples: Project Agreement
Cash Allowance Items. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on the dates and in the amounts set out in the Financial Model at Financial Close and shall manage the Cash Allowance Account in accordance with this Section 18.1218.11.
Appears in 1 contract
Samples: Project Agreement
