Common use of Withdrawals during Concession Period Clause in Contracts

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

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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

Samples: Model Concession Agreement, Concession 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 ' 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

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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

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