Deposits by the Concessionaire. 3.1.1 The Concessionaire agrees and undertakes that it shall deposit into and/or credit the Escrow Account with:
Appears in 9 contracts
Samples: Escrow Agreement, Escrow Agreement, Leave and License Agreement
Deposits by the Concessionaire. 3.1.1 3.1.1. The Concessionaire agrees and undertakes that it shall deposit into and/or credit the Escrow Account with:
Appears in 2 contracts
Samples: Escrow Agreement, Escrow Agreement
Deposits by the Concessionaire. 3.1.1 The Concessionaire agrees and undertakes that it shall deposit into and/or credit the Escrow Account with:with:(a) all monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority;
Appears in 1 contract
Samples: Escrow Agreement
Deposits by the Concessionaire. 3.1.1 i. The Concessionaire agrees and undertakes that it shall deposit into and/or credit the Escrow Account with:
Appears in 1 contract
Samples: Draft Concession Agreement
