Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all monies received in relation to the Project from Banks, other lenders, shareholders and insurance companies; (b) all Tariff and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims; (c) all Tariff collected by the Concessioning Authority in exercise of its rights under the Concession Agreement; (d) all payments by the Concessioning Authority, after deduction of any outstanding License Fee and Royalty; and
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Deposits into Escrow Account. The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow theEscrow Account:
(a) all monies received in relation to the Project from Banks, other lenders, shareholders and insurance companies;
(b) all Tariff and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims;
(c) all Tariff collected by the Concessioning Authority in exercise of its rights under the Concession Agreement;
(d) all payments by the Concessioning Authority, after deduction of any outstanding License Fee and RoyaltyandRoyalty; and
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
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 monies received in relation to the Project from Banks, other lenders, shareholders and insurance companies;
(b) ii. all Tariff and any other revenues from or in respect of the Project, including the proceeds of any rentals, deposits, capital receipts or insurance claims;
(c) iii. all Tariff collected by the Concessioning Authority in exercise of its rights under the Concession Agreement;
(d) iv. all payments by the Concessioning Authority, after deduction of any outstanding License Fee and Royalty; and
Appears in 1 contract
Samples: Concession Agreement
