Withdrawals upon Termination. 10.4.1 Not withstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order: (a.) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 11 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 6 contracts
Samples: Operation and Maintenance Agreement, Concession Agreement, Power Purchase Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 1Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 3 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of creditof the Escrow Account shall, upon Terminationtermination, be appropriated in the following order:
(a.a) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding anything to Upon Termination of the contrary contained in this Concession Agreement, all amounts standing to the credit of the Escrow Account shall, upon Terminationnotwithstanding anything in this Agreement, be appropriated and dealt with in the following order:
(a.) a. all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 16.4.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.a) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt DueZoo and the Rescue Centre;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) a. all taxes due and payable by the Concessionaire Service Provider for and in respect of the Project; (b.) 90% (ninety per cent) of Debt DueAssignment;
b. payments to the Manpower deployed by Service Provider;
c. all payments as due and payable by the Service Provider to BBMP;
d. all other payments relating to the Assignment.
Appears in 1 contract
Samples: Services Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Terminationtermination, be appropriated in the following order:
(a.a) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.a) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 20.4.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) a. all taxes Taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 31.4.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated appointed in the following order:
(a.a) all taxes due and payable Payable by the Concessionaire for and in respect of the Project; (b.Concessionaire;
b) 90% (ninety per cent) of Debt Dueoutstanding Concession Fee;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 5.27.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.a) all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt DueConcessionaire;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding a. Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) i. all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 1 contract
Samples: Concession Agreement
Withdrawals upon Termination. 10.4.1 Not withstanding 9.7.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Escrow Account shall, upon Termination, be appropriated in the following order:
(a.) a. all taxes due and payable by the Concessionaire for and in respect of the Project; (b.) 90% (ninety per cent) of Debt Due;
Appears in 1 contract
Samples: Concession Agreement