Concession Documents Clause Samples

Concession Documents. (a) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the definitive documentation evidencing the Bridge Loan as in effect on the Closing Date (the “Bridge Loan Financing Documents”) duly executed and delivered by the parties thereto. No provision of any Bridge Loan Financing Document has been amended, supplemented or modified in any respect, other than, any such amendment, supplement or modification providing for a Guarantee by the Borrower of the Indebtedness under the Bridge Loan Agreement or the delivery by the Borrower of the Bridge Loan Letter of Credit and any other such amendment, supplement or modification that would not adversely affect the interests of the Lenders hereunder in any material respect. Each Bridge Loan Financing Document has been validly authorized, executed and delivered by each party thereto and constitutes the valid and binding obligation of each party thereto in accordance with the terms thereof. No “default,” “event of default” or similar event has occurred and is continuing under any Bridge Loan Financing Document. (b) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the definitive term sheet evidencing the indicative terms and conditions of the Gasoducto Sur Peruano Pipeline Financing (the “Term Loan Term Sheet”). (c) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the Gasoducto Sur Peruano Concession Agreement duly executed and delivered by the parties thereto. No provision of the Gasoducto Sur Peruano Concession Agreement has been amended, supplemented or modified in any respect, other than, at any time following the Closing Date, any such amendment, supplement or modification that would not adversely affect the interests of the Lenders hereunder in any material respect. The Gasoducto Sur Peruano Concession Agreement has been validly authorized, executed and delivered by each party thereto and constitutes the valid and binding obligation of each party thereto in accordance with the terms thereof. No “default,” “event of default” or similar event has occurred and is continuing under the Gasoducto Sur Peruano Concession Agreement.

Concession Documents. In clause 1 of the Concession Agreement, the defined term "Concession Documents" shall, with effect from the Effective Date, be deemed to include this Agreement and, upon grant, the Reversionary Leases.

Concession Documents. The following, hereby incorporated into this Concession Agreement or incorporated herein by reference, including all appendices and Addenda attached thereto, shall constitute an integral part of this Concession Agreement: Appendix A Definitions Volume Appendix B Concessionaire's Obligations during the Development Phase Appendix B1 Execution of Project Agreements Appendix C Site Addendum Appendix C1 HOMC Appendix D Adjustment of the Payments Appendix D1 Toll Revenue Guarantee Appendix D2 Payment Procedure Appendix D3 Example of Calculation of the Actual State Periodic Payment Appendix E Toll Tariffs Appendix F Change Order Appendix G Insurance Appendix H Terms for Assumption of Senior Debt Appendix H1 Terms for the Assumption of Hedging Agreements ISDA Schedule Appendix I1 Form of Performance Bond Appendix I2 Form of Early Works Bond Appendix I3 Form of Construction Performance Bond Appendix I4 Form of Operation and Maintenance Bond Appendix I5 Form of Final Maintenance Bond Appendix J Reports and Meetings Obligations Appendix K Dispute Resolution Appendix K1 Letter of Appointment of the Independent Expert Appendix K2 Letter of Appointment for the Arbitrators Appendix L Payment Arrangements according to Sections 8 and 9(b) of the Toll Road Law. Appendix M Financial and Economical Regulations issued by the Accountant General of Israel on 16.5.2010 for the encouragement of employment of Israeli workers within the framework of government engagements. Appendix N Availability Mechanism Appendix O Tax Pre-Ruling Appendix P Decisions of the Government and approvals of the Knesset Economic Affairs Committee with respect to the Project Annex A Winning Bid Exhibit 1 Concessionaire's Certificate of Incorporation and Articles of Association. Exhibit 2 Shareholders in the Concessionaire. Exhibit 3 Shareholders' and Related Entities' Undertakings (and State's approval of Shareholders and Related Entities Investment). Exhibit 4 Updated Financial Model Exhibit 5 Insurance Proceeds Account Exhibit 6 Tax Pre-Ruling. Exhibit 7 Legal Opinion. Exhibit 8 Concessionaire Declaration of Permits. Exhibit 9 Index of Project Agreements. Exhibit 10 Approved Project Agreements. Exhibit 11 The Financing Agreements. Exhibit 12 Project Agreement Affidavit. Exhibit 13 Site Delivery Schedule Volume 1 The Invitation to Bid (including all Annexes, Appendices and Forms)

Concession Documents. SOCO Exploration and/or SOCO Thaitex has provided to Territorial (a) a true, complete and correct copy of the written instrument by which the Block B8/38 Concession was granted (which consists solely of that certain Petroleum Concession No. 3/2539/50 awarded to SOCO Exploration by the Ministry of Industry, dated October 24, 1996, and no other amendments, supplements or modifications thereto) (which is sometimes referred to herein as the "Block B8/38 Concession"), and (b) a true, complete and correct copy of the written instrument by which the Block B4/32 Concession was granted (which consists solely of that certain Petroleum Concession No. 7/2534/42 awarded to THAITEX PETROLEUM COMPANY LIMITED by the Ministry of Industry, dated September 11, 1991, as the same was amended and supplemented by that certain Supplementary Petroleum Concession (No. 1) to Petroleum Concession No. 7/2534/42 dated September 4, 1995 (which, as so amended and supplemented, is sometimes referred to herein as the "Block B4/32 Concession"), and no other amendments, supplements or modifications thereto). The rights granted to the Concessionaire under each Concession have not been further amended, supplemented, modified, diminished or withdrawn, and to the best knowledge of SOCO Exploration and SOCO Thaitex, no diminution or withdrawal, in whole or in part, has been threatened or is contemplated.