Deposits by the Authority. The Authority agrees and undertakes that, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
Appears in 14 contracts
Samples: Agreement, Format for Escrow Agreement, Escrow Agreement
Deposits by the Authority. 3.2.1 The Authority agrees and undertakes that, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:with any monies disbursed by the Authority to the Implementation Agency.
Appears in 3 contracts
Samples: Escrow Agreement, Escrow Agreement, Escrow Agreement
Deposits by the Authority. The Authority agrees and undertakes that, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:: Any monies disbursed by the Authority to the Concessionaire; All revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: Concession Agreement
Deposits by the Authority. The Authority agrees and undertakes that, that as and when due and payable, payable it shall deposit into and/or credit the Escrow Account with:
Appears in 1 contract
Samples: Escrow Agreement
Deposits by the Authority. i. The Authority agrees and undertakes that, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
Appears in 1 contract
Samples: Draft Concession Agreement