Deposit in Escrow Account. The Concessionaire shall collect and appropriate the Hospital Charges and other charges from any additional allowed activities from the District Hospital in accordance with the terms of the Agreement and deposit the same into the Escrow Account and for compliance with the provisions of this Agreement.
Deposit in Escrow Account. The Concessionaire shall collect and appropriate the User Charges and other charges from any additional allowed commercial activities from the Project and deposit the same into the Escrow Account and for compliance with the provisions of this Agreement.
Deposit in Escrow Account. 17.2.1 The Authority shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account:
a. all the revenues generated and all the income accruing from the Project including but not limited to the Passenger Fare, any deposits by the Authority from its own resources in order to maintain an amount equivalent to {2 (two)} month’s estimated O&M Fee in the Escrow Account;
b. all amounts collected by way of penalizing the passengers commuting without ticket;
c. [all amounts by the Operator towards reimbursement of cost of insurance premiums]51;
d. all payments by the Authority including insurance claims, if any, received;
e. Dues towards Termination Payment to the Operator; and
f. any other revenues or capital receipts from or in respect of the Project
17.2.2 The Operator shall deposit or cause to be deposited the following in the Escrow Account :
a. [all receipts by the Operator towards Authority’s share of revenue generated from the display of advertisement on the Buses and Bus Depot]52; and
b. all payments to the Authority towards Damages.
17.2.3 The Operator, subject to the approval of the Authority, may transfer part of its right in the Escrow Account to Financial Institutions as long as it is done to guarantee payment towards procurement of Buses; 51[Drafting Note : Delete this provision if Buses are being procured by the Operator and replace it with the words "intentionally left blank”] 52[Drafting Note : Delete this provision if advertisement revenue is not being shared between the Operator and the Authority and replace it with the words "intentionally left blank"]
Deposit in Escrow Account. 17.2.1 The Authority shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account:
a. all the revenues generated and all the income accruing from the Project including but not limited to the Passenger Fare, any deposits by the Authority from its own resources in order to maintain an amount equivalent to {2 (two)} month’s estimated O&M Fee in the Escrow Account;
b. all amounts collected by way of penalizing the passengers commuting without ticket;
c. Intentionally Left Blank;
d. all payments by the Authority including insurance claims, if any, received;
e. Dues towards Termination Payment to the Operator; and
f. any other revenues or capital receipts from or in respect of the Project
17.2.2 The Operator shall deposit or cause to be deposited the following in the Escrow Account :
a. all receipts by the Operator towards Authority’s share of revenue generated from the display of advertisement on the Buses and Bus Depot; and
b. all payments to the Authority towards Damages.
17.2.3 The Operator, subject to the approval of the Authority, may transfer part of its right in the Escrow Account to Financial Institutions as long as it is done to guarantee payment towards procurement of Buses;
Deposit in Escrow Account. 27.2.1 The Authority shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account:
(a) All the Fee due and payable to the Operator subject to and in accordance with Article 22;
(b) [any deposits by the Authority to maintain an amount equivalent to {2 (two)} month’s estimated Fee in the Escrow Account;]
(c) all grants, payments and financial support received by the Authority from the State Government and/or GoI, pursuant to this Agreement under and in accordance with Applicable Laws;
(d) all payments by the Authority including insurance claims, if any, received;
(e) dues towards Termination Payment to the Operator; and
(f) any other revenues or capital receipts from or in respect of the Project
27.2.2 The Operator shall deposit or cause to be deposited the following in the Escrow Account:
(a) all funds constituting the Financial Package;
(b) all the revenues generated and all the income accruing from the Project including but not limited to the, advertising revenue [and proceeds from the Real Estate Development], rentals, deposits, capital receipts or insurance claims;
(c) all payments to the Authority towards Damages. Provided that the Senior Lenders may make direct disbursements to the Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.
Deposit in Escrow Account. 27.2.1 The Authority shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account and maintain the Minimum Escrow Balance:
(a) All Fees and taxes thereon due and payable to the Operator subject to and in accordance with Article 22;
(b) any deposits required to be made by the Authority to maintain the Minimum Escrow Balance;
(c) all grants, payments and financial support received by the Authority from the GoTN and in relation to the Project;
(d) amounts towards insurance claims, if any, received;
(e) all payments due to the Operator towards any Damages payable by the Authority under and in accordance with the terms of this Agreement; any amounts towards Termination Payment due to the Operator;
(f) all revenues generated and all the income accruing from the Project including but not limited to the daily farebox and non-farebox revenue and advertising revenue, etc.; and any other revenues or capital receipts from or in respect of the Project.
Deposit in Escrow Account. Parent shall irrevocably deposit One Million Four Hundred (1,400,000) shares of common stock, par value $.001 per share (the "Common Stock"), of Return Assured Incorporated, a Delaware corporation (the "Shares"), in escrow with the Escrow Agent (the "Escrowed Shares"). The Escrowed Shares shall be delivered to the Escrow Agent in the form of:
(a) seventeen certificates for 50,000 Shares each;
(b) one certificate for 542,066 Shares; and
(c) and one certificate for the balance of 7,934 Shares. PlasmaNet, Parent and Client hereby acknowledge during the term of this Agreement, that the Shares shall not be deemed issued for any purpose until delivered to PlasmaNet in accordance herewith.
Deposit in Escrow Account. 17.2.1 The Operator shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account:
a. all the revenues generated and all the income accruing from the Project including but not limited to the Passenger Fare, any deposits by the Operator from its own resources [in order to maintain an amount equivalent to {2 (two)} month’s System Management Fee in the Escrow Account]18;
b. all amounts collected by way of penalizing the passengers commuting without ticket;
c. insurance proceeds;
d. revenue generated from the display of advertisement on the Buses and Bus Depot;
e. cost towards insurance premium(s)
f. any other revenue or capital receipts from or in respect of the Project;
17.2.2 The Authority shall deposit or cause to be deposited the following in the Escrow Account:
a. all payments by the Authority including [Grant and]19 insurance claims if any received and payable to the Operator;
b. share of Passenger Fare collected by Authority or a Third Party if an integrated ticketing system is in place;
c. all payments to the Operator towards Damages; and
d. amount due towards Termination Payment to the Operator, if any, payable in terms of the Contract.
Deposit in Escrow Account. The Authority shall deposit the Periodic Payment in the Escrow Account, and the same shall be applied in accordance with the provisions of the Escrow Agreement and this Agreement.
Deposit in Escrow Account. 27.2.1 The Authority shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account:
(a) All the Fee due and payable to the Operator subject to and in accordance with Article 22;
(b) [any deposits by the Authority to maintain an amount equivalent to {2 (two)} month’s estimated Fee in the Escrow Account;]
(c) all payments by the Authority including insurance claims, if any, received;
(d) Dues towards Termination Payment to the Operator; and
(e) any other revenues or capital receipts from or in respect of the Project
27.2.2 The Operator shall deposit or cause to be deposited the following in the Escrow Account:
(a) all funds constituting the Financial Package;
(b) all the revenues generated and all the income accruing from the Project including but not limited to the, advertising revenue [and proceeds from the Real Estate Development], rentals, deposits, capital receipts or insurance claims;
(c) all payments to the Authority towards Damages. Provided that the Senior Lenders may make direct disbursements to the Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.
