Withdrawals upon Termination. 26.4.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Project Account shall, upon Termination, be appropriated in the following order:
Appears in 7 contracts
Samples: Concession Agreement, Concession Agreement, Concession Agreement
Withdrawals upon Termination. 26.4.1 Notwithstanding anything to the contrary contained in this Agreement, all amounts standing to the credit of the Project 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 Resort;
(b) Outstanding Concession Fee and Additional Concession Fee;
(c) all payments due and payable under this Agreement and/or Damages certified by the Authority as due and payable to it by the Concessionaire;
(d) and
Appears in 1 contract
Samples: Concession Agreement
