Project Account. 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Project Account with a Bank (the “Project Account Bank”) in accordance with this Agreement read with the Project Account Agreement. 26.1.2 The nature and scope of the Project Account are fully described in the agreement (the “Project Account Agreement”) to be entered into amongst the Concessionaire, the Authority, the Project Account Bank and the Senior Lenders through the Lenders’ Representative, which shall be substantially in the form set forth in Schedule M.
Appears in 4 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Project Account. 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Project Account with a Bank (the “Project Account Bank”) in accordance with this Agreement read with the Project Account Agreement.
26.1.2 The nature and scope of the Project Account are fully described in the agreement (the “Project Account Agreement”) to be entered into amongst the Concessionaire, the Authority, Authority and the Project Account Bank and the Senior Lenders through the Lenders’ Representative, which shall be substantially in the form set forth in Schedule M.
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Project Account. 26.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an a Project Account with a Bank (the “Project Account Bank”) in accordance with this Agreement read with the Project Account Agreement.
26.1.2 The nature and scope of the Project Account are fully described in the agreement (the “Project Account Agreement”) to be entered into amongst the Concessionaire, the Authority, and the Project Account Bank and the Senior Lenders through the Lenders’ Representative, which shall be substantially in the form set forth in Schedule M.
Appears in 1 contract
Samples: Concession Agreement
