Withdrawals during Concession Period. The Concessionaire shall, at the time of opening the Escrow Account, give irrevocable instructions, by way of an Escrow Agreement, to the Escrow Bank instructing, inter alia, that deposits in the Escrow Account shall be appropriated in the following order every month, or at shorter intervals as necessary, and if not due in a month then appropriated proportionately in such month and retained in the Escrow Account and paid out therefrom in the month when due:
Appears in 6 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals during Concession Period. The Concessionaire shall, at the time of opening the Escrow Account, give irrevocable instructions, by way of an Escrow Agreement, to the Escrow Bank instructing, inter alia, that deposits in the Escrow Account shall be appropriated in the following order every month, or at shorter intervals as necessary, and if not due in a month then appropriated proportionately in such month and retained in the Escrow Account and paid out therefrom there from in the month when due:
Appears in 3 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals during Concession Period. The 1The Concessionaire shall, at the time of opening the Escrow Account, give irrevocable instructions, by way of an Escrow Agreement, to the Escrow Bank instructing, inter alia, that deposits in the Escrow Account shall be appropriated in the following order every month, or at shorter intervals as necessary, and if not due in a month then appropriated proportionately in such month and retained in the Escrow Account and paid out therefrom in the month when due:
Appears in 3 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals during Concession Period. The Concessionaire shall, at the time of opening the Escrow Account, give irrevocable instructions, by way of an Escrow Agreement, to the Escrow Bank instructing, inter alia, that deposits in the Escrow Account shall be appropriated in the following order every month, or at shorter intervals as necessary, and if not due in a month then appropriated proportionately in such month and retained in relevant Sub-Accounts of the Escrow Account and paid out therefrom in the month when due:
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Withdrawals during Concession Period. The Concessionaire shall, at the time of opening the Escrow AccountAccount , give irrevocable instructions, by way of an Escrow Agreement, to the Escrow Bank instructing, inter aliainteralia , that deposits in the Escrow Account shall be appropriated in the following order every month, or at shorter intervals as necessary, necessary and if not due in a month then appropriated proportionately in such month and retained in the Escrow Account and paid out therefrom there from in the month when due:
Appears in 1 contract
Samples: Concession Agreement