Examples of Capital Payments in a sentence
In its monthly Payment Calculation, the Contractor shall complete Category “A”, reporting all expected Capital Payments and O&M Payments for that month from Appendix 1 of this Schedule, and Category “B”, reporting all of the Payment Adjustments relating to the previous month to be applied to that month’s Payment.
Notwithstanding anything else in this Section 28 the aggregate value of all Interim Capital Payments shall not exceed the HPTE Capital Payment.
To avoid doubt the aggregate value of Interim Capital Payments shall include payments made under Amendment No.1 in accordance with section 9(b) of Amendment No. 1 (quoted at Section 1.10 of this Contract) including payments for Utility Works made after the Commencement Date under the terms of Section 6 of Amendment No. 1 if HPTE has exercised the option to pay for Utility Works in this manner.
The maximum amount of the Interim Capital Payment which may be applied for shall be an amount up to the full amount of the Construction Sub-Contract Price Payment which is due so long as the aggregate value of the Interim Capital Payments made at the date when the Interim Capital Payment shall be paid does not exceed the Interim Capital Payment Cap applicable to the period ending with that date.
There shall be deposited into the HPTE Capital Subaccount (A) all Interim Capital Payments (as defined in the Concession Agreement) received from HPTE pursuant to the Concession Agreement and, (B) any other moneys received by the Security Trustee that are accompanied by written directions that such moneys are to be deposited into the HPTE Capital Subaccount.