Common use of Deposits by the Concessionaire Clause in Contracts

Deposits by the Concessionaire. 3.1.1. The Concessionaire agrees and undertakes that it shall deposit into and/or credit the Escrow Account with: a. all monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. all funds received by the Concessionaire from its share-holders, in any manner or form; c. any revenues, rentals, deposits or capital receipts, as the case may be, from or in respect of the Project; and d. all proceeds received pursuant to any insurance claims. 3.1.2. The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.

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: a. all (a) All monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. all (b) All funds received by the Concessionaire from its share-holdersshareholders, in any manner or form; c. any (c) Any other revenues, ; rentals, deposits or capital receipts, as the case may be, from or in respect of the Project; and d. all (d) All proceeds received pursuant to any insurance claims. 3.1.2. 3.1.2 The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.

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: a. (a) all monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. (b) all funds received by the Concessionaire from its share-holders, in any manner or form; c. (c) all Annuity received by the Concessionaire; (d) any revenues, rentals, deposits or capital receipts, as the case may be, other revenues from or in respect of the Project; and] d. (e) all proceeds received pursuant to any insurance claims. 3.1.2. 3.1.2 The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.

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: a. (a) all monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. (b) all funds received by the Concessionaire from its share-holders, in any manner or form; c. any revenues, rentals, deposits or capital receipts, as (c) all Annuity received by the case may be, from or in respect of the ProjectConcessionaire; and d. (d) all proceeds received pursuant to any insurance claims. 3.1.2. 3.1.2 The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.

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: a. (a) all monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. (b) all funds received by the Concessionaire from its share-holders, in any manner or form; c. (c) all Fee levied and collected by the Concessionaire; (d) any revenues, rentals, deposits or capital receipts, as the case may be, other revenues from or in respect of the Project; and d. (e) all proceeds received pursuant to any insurance claims. 3.1.2. The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.

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: a. all a) All monies received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; b. all b) All funds received by the Concessionaire from its share-holdersshareholders, in any manner or form; c. any c) Any other revenues, ; rentals, deposits or capital receipts, as the case may be, from or in respect of the Project; and d. all d) All proceeds received pursuant to any insurance claims. 3.1.2. 3.1.2 The Concessionaire may at any time make deposits of its other funds into the Escrow Account, provided that the provisions of this Agreement shall apply to such deposits.