Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 12 contracts
Samples: Concession Agreement, Escrow Agreement, Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire Operator in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 7 contracts
Samples: Agreement, Operation and Maintenance Agreement, Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire Contractor in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 4 contracts
Samples: Model Revenue, Model Revenue, Model Revenue
Interest on Deposits. 3.3.1 The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire Implementation Agency in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 3 contracts
Samples: Escrow Agreement, Escrow Agreement, Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank Account and shall be entitled used to appropriate therefrom make due payments in the fee and expenses due to it from the Concessionaire manner as provided in relation to the Escrow Account and credit the balance remaining to the Escrow AccountClause 4 of this Agreement.
Appears in 1 contract
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; , provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 1 contract
Samples: Substitution Agreement
Interest on Deposits. i. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 1 contract
Samples: Draft Concession Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire Licensee in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 1 contract
Samples: Format for Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom the fee and expenses due to it from the Concessionaire Service Provider in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 1 contract
Samples: Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the balances of the Escrow Account shall be credited to the Escrow Account; provided that the Escrow Bank shall be entitled to appropriate therefrom there from the fee and expenses due to it from the Concessionaire in relation to the Escrow Account and credit the balance remaining to the Escrow Account.
Appears in 1 contract
Samples: Escrow Agreement
Interest on Deposits. The Escrow Bank agrees and undertakes that all interest accruing on the credit balances of the respective Escrow Account Accounts shall be credited to the Escrow AccountAccounts; provided that the Escrow Bank shall be entitled to appropriate therefrom therefrom, the fee and expenses due to it from the Concessionaire Lessee in relation to the Escrow Account Accounts and credit the balance remaining amount to the Escrow Account.
Appears in 1 contract
Samples: Substitution Agreement