Common use of Deposits into Escrow Account Clause in Contracts

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting the Financial Package; (b) All revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All a. all funds constituting the Financial Package; (b) All b. all revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All c. all payments by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package;; and (b) All all revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by . Provided that the Authority, after deduction of any outstanding paymentsSenior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. ‌ The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting all monies received in relation to the Financial PackageProject from Banks, insurance and shareholders; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Concessioning Authority, after deduction of any outstanding paymentsConcession Fee; and (d) Termination Payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All revenues from or all fees in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all annuity payments by the Authority, after deduction of any outstanding payments. Provided that the Senior Lenders may make direct disbursements to the Concessionaire in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all defined revenues and any other revenues from or in respect of the Project, including the proceeds theproceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by Provided that the Authority, after deduction of any outstanding paymentsSenior Lenders may make direct disbursements to the EPC Contractor in accordancewith the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts receipts, damages or insurance claims; and (c) All payments by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All : all funds constituting the Financial Package; (b) All Package ; all Fee and any other revenues from or in respect of the ProjectProject Highway, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the AuthorityAuthority including, after deduction if any, in relation to the change of any outstanding payments.scope in the Project;

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Authority, after deduction of any outstanding paymentsConcession Fee: Provided that the Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All revenues from all Fee and any other revenues, payments, benefits, incomes of any nature whatsoever, arising from, relating to or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts receipts, damages or insurance claims; and (c) All payments all payment by the Authority, after deduction of any outstanding payments.Concession Fee:

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting all monies received in relation to the Financial PackageProject from Banks, insurance and shareholders; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Concessioning Authority, after deduction of any outstanding paymentsConcession Fee; and (d) Termination Payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, ,including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Authority, after deduction of any outstanding paymentspayments due to the Authority Provided that the Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting all monies received in relation to the Financial PackageProject from Banks, insurance and shareholders; (b) All all Fee and any other revenues from f rom or in respect of the ProjectProject Highway, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments all paym en t s by the Authorityt he Government, after deduction af t er deduct ion of any outstanding paymentsout st xxxxxx Concession Fee; and (d) Termination Payments.

Deposits into Escrow Account. 19.2.1. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All a. all funds constituting the Financial Package; (b) All b. all Rentals & Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All c. all payments by the AuthorityAuthority including, after deduction if any, in relation to the change of any outstanding paymentsscope in the Project.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All ; all funds constituting the Financial Package; (b) All ; all Fee and any other revenues from or in respect of the ProjectProject Highway, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the AuthorityAuthority including, after deduction if any, in relation to the change of any outstanding payments.scope in the Project;

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts receipts, damages or insurance claims; and (c) All payments all payment by the Authority, after deduction of any outstanding payments.Concession Fee:

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting the Financial Package; (b) All revenues Allrevenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire Contractor shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting the Financial Package; (b) All revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All revenues from or all fees in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Authority, after deduction of any outstanding payments. Provided that the Senior Lenders may make direct disbursements to the Concessionaire in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and; (c) All all payments by the AuthorityConcessioning Authority including, after deduction if any, in relation to the change of any outstanding payments.scope in the Project;

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All a. all funds constituting received in relation to the Financial Package; (b) All revenues Project from or in respect of the Projectany source, including the proceeds Lenders, lenders of any rentals, deposits, capital receipts or insurance claims; andSubordinated Debt and the Authority; (c) All payments b. all funds received by the AuthorityConcessionaire from its shareholders, after deduction of in any outstanding payments.manner or form;

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting all monies received in relation to the Financial PackageProject from Banks, insurance and shareholders; (b) All all Fee and any other revenues from or in respect of the ProjectProject Highway, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the AuthorityGovernment, after deduction of any outstanding paymentsConcession Fee; and (d) Termination Payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package;; and (b) All all revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by Provided that the Authority, after deduction of any outstanding paymentsSenior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial PackagePackage including Equity and Debt disbursed by ; (b) All revenues from or in respect of the Project, including the all proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All payments by and Provided that the Authority, after deduction of any outstanding payments.Senior Lenders may make direct disbursements to the Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements

Deposits into Escrow Account. 25.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) i. All funds constituting the Financial Package; (b) ii. All revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) iii. All payments made by the Authority, after deduction of any outstanding payments.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All all revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Authority, after deduction of any outstanding paymentsincluding the Storage and Handling charges 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.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All funds constituting the Financial Package; (b) All all Fee and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (cb) All all payments by the AuthorityAuthority / SSNNL / FED, if any, after deduction of any outstanding paymentsAnnual Premium and Annual License Fee.

Deposits into Escrow Account. 9.4.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) a. All funds received from CNP as Grant-in-Aid b. all funds constituting the Financial Package; (b) All c. all and any other revenues from or in respect of the ProjectProject excluding User Charges, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All d. all payments by the Authority, after deduction of any outstanding payments.amounts specified for post closure activity

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) All all funds constituting the Financial Package; (b) All revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All all payments by the Authority, after deduction of any outstanding paymentsincluding Testing Charges. Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (aa.) All all funds constituting the Financial Packagefinancial package disbursed by Lenders in terms of the Financing Agreements; (bb.) All all revenues from or in respect of the Project, Project including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) All amount received under power payments by the Authority, after deduction of any outstanding payments.received from KSEB as per Article