Common use of Withdrawals during Agreement Period Clause in Contracts

Withdrawals during Agreement Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders' Representative and the Operator may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):

Appears in 4 contracts

Samples: Agreement, Agreement, Agreement

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Withdrawals during Agreement Period. 4.1.1 4.1.1. At the beginning of every month, or at such shorter intervals as the Lenders' Representative BBMP and the Operator Service Provider may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):

Appears in 1 contract

Samples: Escrow Agreement

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Withdrawals during Agreement Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders' Representative Temple office and the Operator may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):) the following:

Appears in 1 contract

Samples: Agreement

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