Common use of Escrow Account Clause in Contracts

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 27.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 27.1.2 The nature and scope of the Escrow Account are shall be fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 10.1.1 The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with the terms and conditions of this Agreement read with and the Escrow Agreement.; 31.1.2 10.1.2 The nature and scope of the Escrow Account are as fully described in the agreement (the “Escrow Agreement”) Agreement to be entered into amongst the Concessionaire, the AuthorityKSIDC, the Escrow Bank and the Senior Lenders (if any) through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule-9 (the “Escrow Agreement”)

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 28.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an escrow account (“Escrow Account Account”) with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 28.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.T.

Escrow Account. from 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. from 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 10.1.1 The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with the terms and conditions of this Agreement read with and the Escrow Agreement.; 31.1.2 10.1.2 The nature and scope of the Escrow Account are as fully described in the agreement (the “Escrow Agreement”) Agreement to be entered into amongst the Concessionaire, the AuthorityKSIDC, the Escrow Bank and the Senior Lenders (if any) through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule-9 (the “Escrow Agreement”)

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 The 25.1. 1The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The 25.1. 2The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.Schedule-0.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMOR, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.J.

Escrow Account. 31.1.1 29.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 29.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.H.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 . The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 24A.1 The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 . 24A.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Concessioning Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.VIII.

Escrow Account. 31.1.1 20.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank Bank, acceptable to the Authority (the “Escrow Bank”) in accordance with this Agreement Agreement, read with the Escrow Agreement. 31.1.2 20.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule 14.

Escrow Account. 31.1.1 27.1.1. The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 27.1.2. The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 28.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 28.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMOR, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 20.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 20.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “the” Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMPRDC, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to Compliance Date of the Appointed DateProject, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) Agreement to be entered into amongst the Concessionaire, the Authority, and the Escrow Bank and the Senior Lenders through the Lenders‟ RepresentativeBank, which shall be substantially in the form set forth in Schedule-S.VIII.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMPRDC, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank Bank, acceptable to the Authority (the “Escrow Bank”) in accordance with this Agreement Agreement, read with the Escrow Agreement. 31.1.2 26.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule M.

Escrow Account. 31.1.1 33.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 33.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule- R.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow aBank(the“EscrowBank”)inaccordance withthis Agreement,readwiththeEscrowAgreement. 31.1.2 25.1.2 The nature and scope of scopeof the Escrow Account are fully described in the agreement (the Accountisfully describedinthe agreement(the “Escrow AgreementEscrowAgreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior theSenior Lenders through the Lenders‟ Lenders’ Representative, ,which shall be substantially in the form set forth in ScheduleforthinSchedule-S.N.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 . The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.R.

Escrow Account. 31.1.1 29.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 29.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Q.

Escrow Account. 31.1.1 20.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 20.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 23.1.1 The Concessionaire shall, prior to the Appointed DateCOD, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 23.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the AuthorityGovernment, and the Escrow Bank and the Senior Lenders through the Lenders‟ RepresentativeBank, which shall be substantially in the form set forth in Schedule-S.N.

Escrow Account. 31.1.1 1.1 The Concessionaire shall, prior to the Appointed Date, shall open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, Authority and the Escrow Bank and the Senior Lenders through the Lenders‟ RepresentativeBank, which shall be substantially in the form set forth in Schedule-S.Schedule-[•].

Escrow Account. 31.1.1 24A.1 The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 . 24A.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Concessioning Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.VIII.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMOPIT, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 30.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 30.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.R.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMOR, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.J.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.T.

Escrow Account. 31.1.1 26.1.1. The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 26.1.2. The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule Q.

Escrow Account. 31.1.1 16.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 16.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.F.

Escrow Account. 31.1.1 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 26.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.N.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMPRDC, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 1) The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 2) The nature and scope of the Escrow Account are fully described in the agreement Agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.R.

Escrow Account. 31.1.1 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 26.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule M.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an and Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read road with the Escrow Agreement. 31.1.2 . The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule [N].

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read and with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMSRDC, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 9.1.1. The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with the terms and conditions of this Agreement read with and the Escrow Agreement. 31.1.2 9.1.2. The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) a to be entered into amongst the Concessionaire, the AuthorityAMC, the Escrow Bank and the Senior Lenders (if any) through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Annexure-9 (the “Escrow Agreement”)

Escrow Account. 31.1.1 30.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 30.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.R.

Escrow Account. 31.1.1 9.1.1 The Concessionaire shall, prior to the Appointed Compliance Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with the terms and conditions of this Agreement read with and the Escrow Agreement. 31.1.2 9.1.2 The nature and scope of the Escrow Account are as fully described in the agreement (the “Escrow Agreement”) Agreement to be entered into amongst the Concessionaire, the Lead Authority, the Escrow Bank and the Senior Lenders (if any) through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Annexure-8 (the “Escrow Agreement”).

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.N.

Escrow Account. 31.1.1 16.1.1 The Concessionaire shall, prior to the Appointed Dateexpiry of Concessionaire’s Condition Subsequent Period, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 16.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthoritySDMC, the Escrow Bank and the Senior Lenders through the Lenders‟ RepresentativeLenders, which shall be substantially in the form set forth in Schedule-S.VII.

Escrow Account. 31.1.1 28.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 28.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityMOR, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.O.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement Agreement, read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are is fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.N.

Escrow Account. 31.1.1 29.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 29.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.R.

Escrow Account. 31.1.1 a. The Concessionaire shall, prior to the Appointed DateDate of Award of Concession, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 b. The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Concessioning Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Appendix 11.

Escrow Account. 31.1.1 32.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 32.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 25.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 25.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders' Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule N.

Escrow Account. 31.1.1 9.3.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 9.3.2 The nature and scope of the Escrow Account are shall be fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Representative, which shall be substantially in the form set forth in Schedule-S.Bank.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the AuthorityGOTN, HD, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “"Escrow Bank”") in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “"Escrow Agreement”") to be entered into amongst the Concessionaire, the AuthorityAuthority , the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.

Escrow Account. 31.1.1 20.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank Bank, acceptable to the Authority (the “Escrow Bank”) in accordance with this Agreement Agreement, read with the Escrow Agreement. 31.1.2 20.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule 15.

Escrow Account. 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement. 31.1.2 The nature and scope of the Escrow Account are fully described in the agreement (the “Escrow Agreement”) to be entered into amongst the Concessionaire, the Authority, the Escrow Bank and the Senior Lenders through the Lenders‟ Lenders’ Representative, which shall be substantially in the form set forth in Schedule-S.Schedule -S.