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: x. Xxxxx as per the provisions of the Concession Agreement and any other monies disbursed by the Authority to the Concessionaire; b. all revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 2 contracts
Samples: Concession Agreement, Concession 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:
x. Xxxxx as per the provisions of the Concession Agreement (a) Grant and any other monies disbursed by the Authority to the Concessionaire;
b. all (b) All revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 2 contracts
Samples: 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:
x. Xxxxx as per the provisions of the Concession Agreement and any other monies disbursed by the Authority to the Concessionaire;
b. all revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 2 contracts
Samples: Operation and Maintenance Agreement, Operation & Maintenance 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:
x. Xxxxx as per the provisions of the Concession Agreement (a) Grant and any other monies disbursed by the Authority to the Concessionaire;
b. all revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: 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:
x. Xxxxx as per the provisions of the Concession Agreement and any other : Any monies disbursed by the Authority to the Concessionaire;
b. all ; 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, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
x. Xxxxx as per the provisions of the Concession Agreement (a) Grant amount and any other monies disbursed by the Authority to the Concessionaire;
b. all revenues collected by the Authority in exercise Concessionaire under terms 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, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
x. Xxxxx as per the provisions of the Concession Agreement (a) Financial Assistance and any other monies disbursed by the Authority to the Concessionaire;
b. 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, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
x. Xxxxx as per the provisions of the Concession Agreement (a) Grant and any other monies disbursed by the Authority to the ConcessionaireLicensee;
b. all revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: Appendices to the 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:
x. Xxxxx as per the provisions of the Concession Agreement (a) Annuity and any other monies disbursed by the Authority to the Concessionaire;
b. 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, as and when due and payable, it shall deposit into and/or credit the Escrow Account with:
x. Xxxxx as per the provisions of the Concession Agreement a) Grant and any other monies disbursed by the Authority to the Concessionaire;
b. all b) All revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: 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:
x. Xxxxx as per the provisions of the Concession Agreement (a) Grant and any other monies disbursed by the Authority to the Concessionaire;
b. (b) all revenues User Fee collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: Public Private Partnership 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:
x. Xxxxx as per the provisions of the Concession Agreement and any other monies disbursed by the Authority to the Concessionaire;
b. all revenues collected by the Authority in exercise of its rights under the Concession Agreement; and
Appears in 1 contract
Samples: Concession Agreement