Deposits by Senior Lenders. The Lenders’ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to the EPC Contractor under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 8 contracts
Samples: Escrow Agreement, Concession Agreement, Escrow Agreement
Deposits by Senior Lenders. The Lenders’ Lenders‟ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to the EPC Contractor under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Deposits by Senior Lenders. i. The Lenders’ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to the EPC Concessionaire’s Contractor under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 2 contracts
Samples: Draft Concession Agreement, Draft Concession Agreement
Deposits by Senior Lenders. The Lenders’ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to Request For Proposal - Section IIIA: List of Appendices to DLA March 2023 the EPC Contractor under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 1 contract
Samples: Format for Escrow Agreement
Deposits by Senior Lenders. The Lenders’ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to the EPC Contractor Contractors under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 1 contract
Samples: Escrow Agreement
Deposits by Senior Lenders. The Lenders’ Representative agrees, confirms and undertakes that the Senior Lenders shall deposit into and/or credit the Escrow Account with all disbursements made by them in relation to or in respect of the Project; provided that notwithstanding anything to the contrary contained in this Agreement, the Senior Lenders shall be entitled to make direct payments to the EPC Contractor under and in accordance with the express provisions contained in this behalf in the Financing Agreements.
Appears in 1 contract
Samples: Escrow Agreement