Concession Documents Sample Clauses

Concession Documents. (i) Each of the Concession Documents is in full force and effect without modification, and each of the Concession Documents represents the legal, valid, binding and enforceable obligations of each party thereto.
Sample 1
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Concession Documents. SOCO Exploration and/or SOCO Thaitex has provided to Territorial (a) a true, complete and correct copy of the written instrument by which the Block B8/38 Concession was granted (which consists solely of that certain Petroleum Concession No. 3/2539/50 awarded to SOCO Exploration by the Ministry of Industry, dated October 24, 1996, and no other amendments, supplements or modifications thereto) (which is sometimes referred to herein as the "Block B8/38 Concession"), and (b) a true, complete and correct copy of the written instrument by which the Block B4/32 Concession was granted (which consists solely of that certain Petroleum Concession No. 7/2534/42 awarded to THAITEX PETROLEUM COMPANY LIMITED by the Ministry of Industry, dated September 11, 1991, as the same was amended and supplemented by that certain Supplementary Petroleum Concession (No. 1) to Petroleum Concession No. 7/2534/42 dated September 4, 1995 (which, as so amended and supplemented, is sometimes referred to herein as the "Block B4/32 Concession"), and no other amendments, supplements or modifications thereto). The rights granted to the Concessionaire under each Concession have not been further amended, supplemented, modified, diminished or withdrawn, and to the best knowledge of SOCO Exploration and SOCO Thaitex, no diminution or withdrawal, in whole or in part, has been threatened or is contemplated.
Sample 1
Concession Documents. (a) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the definitive documentation evidencing the Bridge Loan as in effect on the Closing Date (the “Bridge Loan Financing Documents”) duly executed and delivered by the parties thereto. No provision of any Bridge Loan Financing Document has been amended, supplemented or modified in any respect, other than, any such amendment, supplement or modification providing for a Guarantee by the Borrower of the Indebtedness under the Bridge Loan Agreement or the delivery by the Borrower of the Bridge Loan Letter of Credit and any other such amendment, supplement or modification that would not adversely affect the interests of the Lenders hereunder in any material respect. Each Bridge Loan Financing Document has been validly authorized, executed and delivered by each party thereto and constitutes the valid and binding obligation of each party thereto in accordance with the terms thereof. No “default,” “event of default” or similar event has occurred and is continuing under any Bridge Loan Financing Document.
Sample 1
Concession Documents. In clause 1 of the Concession Agreement, the defined term "Concession Documents" shall, with effect from the Effective Date, be deemed to include this Agreement and, upon grant, the Reversionary Leases.
Sample 1
Concession Documents. The following, hereby incorporated into this Concession Agreement or incorporated herein by reference, including all appendices and Addenda attached thereto, shall constitute an integral part of this Concession Agreement: PART A VOLUME 2A – Appendices Appendix A Definitions Volume Appendix B Concessionaire's Obligations during the Development Phase Appendix B1 Execution of Project Agreements Appendix C Site Addendum Appendix C1 HOMC [Note: This Appendix will be issued to the Bidders during the Tender Process.] Appendix D Adjustment of the Payments Appendix D1 Toll Revenue Guarantee Appendix D2 Payment Procedure Appendix D3 Example of Calculation of the Actual State Periodic Payment Appendix E Toll Tariffs Appendix F Change Order Appendix G Insurance Appendix H Terms for Assumption of Senior Debt Appendix H1 Terms for the Assumption of Hedging Agreements ISDA Schedule Appendix I1 Form of Performance Bond Appendix I2 Form of Early Works Bond Appendix I3 Form of Construction Performance Bond Appendix I4 Form of Operation and Maintenance Bond Appendix I5 Form of Final Maintenance Bond Appendix J Reports and Meetings Obligations Appendix K Dispute Resolution Appendix K1 Letter of Appointment of the Independent Expert Appendix K2 Letter of Appointment for the Arbitrators [Note: Appendices K, K1 and K2 will be issued to the Bidders during the Tender Process.] Appendix L Payment Arrangements according to Sections 8 and 9(b) of the Toll Road Law. [Note: This Appendix will be issued to the Bidders during the Tender Process.] Appendix M Financial and Economical Regulations issued by the Accountant General of Israel on 16.5.2010 for the encouragement of employment of Israeli workers within the framework of government engagements. Appendix N Availability Mechanism [Note: This Appendix will be issued to the Bidders during the Tender Process.] Appendix O Tax Pre-Ruling [Note: This Appendix will be issued to the Bidders during the Tender Process.] Appendix P Decisions of the Government and approvals of the Knesset Economic Affairs Committee with respect to the Project VOLUME 2B - Annex (to be annexed to this Concession Agreement on the Signature Date) Annex A Winning Bid VOLUME 2C – Exhibits (to be annexed to this Concession Agreement by the Concessionaire throughout the Concession Period) Exhibit 1 Concessionaire's Certificate of Incorporation and Articles of Association. Exhibit 2 Shareholders in the Concessionaire. Exhibit 3 Shareholders' and Related Entities' Undertak...
Sample 1

Related to Concession Documents

  • Construction Documents The architectural and engineering documents setting forth the design for the Project prepared by the Design Professional. Construction Documents include, but are not limited to, the Specifications, the Drawings, the Supplementary Conditions, the General Conditions, and all Addenda.

  • Formation Documents (i) With respect to the Issuing Entity, the Certificate of Trust and the Trust Agreement, (ii) with respect to the Grantor Trust, the Grantor Trust Certificate of Trust and the Grantor Trust Agreement, and (iii) with respect to the Depositor, the certificate of formation of the Depositor filed in Delaware, dated as of January 4, 2019 and the amended and restated limited liability company agreement of the Depositor, dated as of March 27, 2019, made by the Sponsor, as member.

  • Authorization Documents For each Loan Party, such Person’s (a) charter (or similar formation document), certified by the appropriate governmental authority; (b) good standing certificates in its state of incorporation (or formation) and in each other state requested by the Administrative Agent; (c) bylaws (or similar governing document); (d) resolutions of its board of directors (or similar governing body) approving and authorizing such Person’s execution, delivery and performance of the Loan Documents to which it is party and the transactions contemplated thereby; and (e) signature and incumbency certificates of its officers executing any of the Loan Documents (it being understood that the Administrative Agent and each Lender may conclusively rely on each such certificate until formally advised by a like certificate of any changes therein), all certified by its secretary or an assistant secretary (or similar officer) as being in full force and effect without modification.

  • Acquisition Documents Borrower has made available to Lender true and complete copies of all material agreements and instruments under which Borrower or any of its Affiliates or the seller of any of the Properties have remaining material rights or material obligations in respect of Borrower’s acquisition of the Properties.

  • Organization Documents Amend, modify or otherwise change any of the terms or provisions in any of its Organization Documents as in effect on the date hereof, except for changes that do not affect in any way such Borrower’s or any of its Subsidiaries’ rights and obligations to enter into and perform the Loan Documents to which it is a party and to pay all of the Obligations and that do not otherwise have a Material Adverse Effect.

  • Project Documents In addition to any other pertinent and necessary Project documents, the following documents shall be used in the development of the Project:

  • Operative Documents The RFP, which is attached hereto as Appendix 1, and the Proposal, is attached hereto as Appendix 2, are incorporated herein and are made part of this Agreement. With regard to the governance of such documents, it is agreed that:

  • Description of the Transaction Documents The Transaction Documents will conform in all material respects to the respective statements relating thereto contained in the Offering Memorandum.

  • Amendments to Transaction Documents On and after the Closing Date, each of the Transaction Documents are hereby amended as follows:

  • Subscription Documents Each Person desiring to purchase Shares through the Dealer Manager, or any other Soliciting Dealer, will be required to complete and execute the subscription documents described in the Prospectus. Until the minimum offering of $2,500,000 in Shares has been sold, payments for Shares shall be made by checks payable to “WXXXX FARGO BANK, NA, ESCROW AGENT FOR BUSINESS DEVELOPMENT CORPORATION OF AMERICA” During such time, the Selected Dealer shall forward original checks together with an original Subscription Agreement, executed and initialed by the subscriber as provided for in the Subscription Agreement, to the Escrow Agent at the address provided in the Subscription Agreement. When a Soliciting Dealer’s internal supervisory procedures are conducted at the site at which the Subscription Agreement and check were initially received by the Soliciting Dealer from the subscriber, the Soliciting Dealer shall transmit the Subscription Agreement and check to the Escrow Agent by the end of the next business day following receipt of the check and Subscription Agreement. When, pursuant to Soliciting Dealer’s internal supervisory procedures, the Soliciting Dealer’s final internal supervisory procedures are conducted at a different location (the “Final Review Office”), the Soliciting Dealer shall transmit the check and Subscription Agreement to the Final Review Office by the end of the next business day following the Soliciting Dealer’s receipt of the Subscription Agreement and check. The Final Review Office will, by the end of the next business day following its receipt of the Subscription Agreement and check, forward both the Subscription Agreement and check to the Escrow Agent. If any Subscription Agreement solicited by the Soliciting Dealer is rejected by the Dealer Manager or the Company, then the Subscription Agreement and check will be returned to the rejected subscriber within ten (10) business days from the date of rejection.

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