Cash Allowances. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on the dates and in the amounts set out in the Financial Model and shall manage the Cash Allowance Account in accordance with Section 3.2(b).
Appears in 4 contracts
Samples: Project Agreement, Project Agreement, Project Agreement
Cash Allowances. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on no later than one (1) month prior to the dates and in scheduled commencement of the amounts Works (as set out in the Financial Model Works Schedule) to which the Cash Allowance shall be applied and shall manage the Cash Allowance Account in accordance with Section 3.2(b).
Appears in 3 contracts
Samples: Project Agreement, Project Agreement, Project Agreement
Cash Allowances. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on no later than one month prior to the dates and in scheduled commencement of the amounts Works (as set out in the Financial Model Works Schedule) to which the cash allowance shall be applied and shall manage the Cash Allowance Account in accordance with Section 3.2(b).
Appears in 2 contracts
Samples: Project Agreement, Project Agreement
Cash Allowances. (a) Project Co shall open the Cash Allowance Account, deposit the Cash Allowance Amount into the Cash Allowance Account on no later than two Business Days following Financial Close to which the dates and in the amounts set out in the Financial Model Cash Allowance shall be applied and shall manage the Cash Allowance Account in accordance with Section 3.2(b).
Appears in 1 contract
Samples: Project Agreement
