Supporting Documentation Required for Interim Capital Payments Sample Clauses

Supporting Documentation Required for Interim Capital Payments. Applications for an Interim Capital Payment may not be made more than once every calendar month. When making an application for an Interim Capital Payment, the Concessionaire shall submit to HPTE all the supporting documentation required by the TIFIA Lender pursuant to the terms of the Phase 2 TIFIA Loan and any other documentation submitted to the Senior Lenders when applying to draw funds under those facilities in order to establish that the amount of the Construction Sub-Contract Price Payment is due and payable under the Construction Sub-Contract. If no application is being made to draw funds from the Phase 2 TIFIA Loan when an application is made for an Interim Capital Payment then the Concessionaire shall submit all the supporting documentation which would have been required if such a drawing were being made.
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Related to Supporting Documentation Required for Interim Capital Payments

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