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 Fee (Concession Fee, Annual Concession Fee etc. and charge(s)) 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 payments by the Authority, after deduction of any outstanding Annual Concession Fee: 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. 20.2.1 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 Fee (Concession Fee, Annual Concession Fee etc. and charge(s)) Project Revenues and any other revenues from or in respect of the Project, including the proceeds of any rentals, advances, deposits, capital receipts fee or insurance claims; andcharges etc. received from any party; (b) all funds received in relation to the Project from any source, including the Senior Lenders, lenders of Subordinated Debt and the Authority; c) all payments by the Authority, after deduction of proceeds received pursuant to any outstanding Annual Concession Fee: insurance claims. 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: (a) i. all funds constituting the Financial Package; (b) ii. all Fee (Concession FeeTariffs/ User Charges, Annual Concession Fee etc. and charge(s)) fees 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 iii. any payments by the Authority, after deduction of any outstanding payments including Upfront Premium, Annual Concession Fee, etc. : Provided that the Senior Lenders may make direct disbursements to the EPC Contractor contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. The Concessionaire and/or MOR, as the case may be, 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 User Fee (Concession Fee, Annual Concession Fee etc. and charge(s)) and any other revenues from or in respect of the ProjectRail System, including the proceeds of any rentals, deposits, capital receipts or insurance claims; and (c) all payments by the AuthorityMOR, after deduction of any outstanding Annual Concession Fee: Provided that the Senior Lenders Lender‟s may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.