Withdrawals during Concession Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders’ Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 6 contracts
Samples: Escrow Agreement, Escrow Agreement, Leave and License Agreement
Withdrawals during Concession Period. 4.1.1 At the beginning of every monthmonth post COD, or at such shorter intervals as the Lenders’ ' Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 2 contracts
Withdrawals during Concession Period. 4.1.1 At the beginning of every monthmonth post COD, or at such shorter intervals as the Lenders’ Representative and ' Representativeand the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any inany month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Withdrawals during Concession Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders’ Lenders‟ Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Withdrawals during Concession Period. 4.1.1 4.1.1. At the beginning of every month, or at such shorter intervals as the Lenders’ Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Sub Accounts and pay out therefrom on the Payment Date(s):
Appears in 2 contracts
Samples: Escrow Agreement, Escrow Agreement
Withdrawals during Concession Period. 4.1.1 i. At the beginning of every month, or at such shorter intervals as the Lenders’ Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Sub- Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 1 contract
Samples: Draft Concession Agreement
Withdrawals during Concession Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders’ Representative and the Concessionaire may by written instructions determine, that the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom on the Payment Date(s):
Appears in 1 contract
Samples: Concession Agreement
Withdrawals during Concession Period. 4.1.1 At the beginning of every month, or at such shorter intervals as the Lenders’ Representative and the Concessionaire may by written instructions determine, the Escrow Bank shall withdraw amounts from the Escrow Account and appropriate them in the following order by depositing such amounts in the relevant Sub-Accounts for making due payments, and if such payments are not due in any month, then retain such monies in such Sub-Accounts and pay out therefrom there from on the Payment Date(s):
Appears in 1 contract
Samples: Escrow Agreement