Concession Documents Clause Samples

The 'Concession Documents' clause defines and identifies the set of legal agreements and documents that govern the rights and obligations of the parties involved in a concession arrangement. This typically includes the main concession agreement, any related licenses, permits, or approvals, and supporting documents such as technical specifications or financial guarantees. By clearly listing or referencing all relevant documents, this clause ensures that all parties understand which materials are legally binding and applicable to the concession, thereby reducing ambiguity and potential disputes over the scope of the agreement.
Concession Documents. (i) Each of the Concession Documents is in full force and effect without modification, and each of the Concession Documents represents the legal, valid, binding and enforceable obligations of each party thereto. (ii) Each of the Company, GeoPark Argentina and GeoPark Chile is in compliance in all material respects with all of its obligations under the Concession Documents with respect to which they are a party, there exist no grounds for any governmental Authority to issue a notice to any of the Company, GeoPark Argentina or GeoPark Chile indicating that any such party is in non-compliance with any of the Concession Documents, and, no extensions of any time period specified in the Concession Documents is required or being sought in connection with the compliance by any such entity of any of its obligations thereunder. Each of the Company, GeoPark Argentina and GeoPark Chile has all authorizations (other than authorizations that are of a routine nature and are obtained in the ordinary course of business) needed to conduct its business, carry out the Project and execute, and comply with its obligations under, this Agreement and each of the Concession Documents.
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Concession Documents. (a) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the definitive documentation evidencing the Bridge Loan as in effect on the Closing Date (the “Bridge Loan Financing Documents”) duly executed and delivered by the parties thereto. No provision of any Bridge Loan Financing Document has been amended, supplemented or modified in any respect, other than, any such amendment, supplement or modification providing for a Guarantee by the Borrower of the Indebtedness under the Bridge Loan Agreement or the delivery by the Borrower of the Bridge Loan Letter of Credit and any other such amendment, supplement or modification that would not adversely affect the interests of the Lenders hereunder in any material respect. Each Bridge Loan Financing Document has been validly authorized, executed and delivered by each party thereto and constitutes the valid and binding obligation of each party thereto in accordance with the terms thereof. No “default,” “event of default” or similar event has occurred and is continuing under any Bridge Loan Financing Document. (b) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the definitive term sheet evidencing the indicative terms and conditions of the Gasoducto Sur Peruano Pipeline Financing (the “Term Loan Term Sheet”). (c) The Borrower has delivered to the Administrative Agent a true, correct and complete copy of the Gasoducto Sur Peruano Concession Agreement duly executed and delivered by the parties thereto. No provision of the Gasoducto Sur Peruano Concession Agreement has been amended, supplemented or modified in any respect, other than, at any time following the Closing Date, any such amendment, supplement or modification that would not adversely affect the interests of the Lenders hereunder in any material respect. The Gasoducto Sur Peruano Concession Agreement has been validly authorized, executed and delivered by each party thereto and constitutes the valid and binding obligation of each party thereto in accordance with the terms thereof. No “default,” “event of default” or similar event has occurred and is continuing under the Gasoducto Sur Peruano Concession Agreement.
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Concession Documents. In clause 1 of the Concession Agreement, the defined term "Concession Documents" shall, with effect from the Effective Date, be deemed to include this Agreement and, upon grant, the Reversionary Leases.
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Concession Documents. The following, hereby incorporated into this Concession Agreement or incorporated herein by reference, including all appendices and Addenda attached thereto, shall constitute an integral part of this Concession Agreement: Appendix A Definitions Volume Appendix B Concessionaire's Obligations during the Development Phase Appendix B1 Execution of Project Agreements Appendix C Site Addendum Appendix C1 HOMC Appendix D Adjustment of the Payments Appendix D1 Toll Revenue Guarantee Appendix D2 Payment Procedure Appendix D3 Example of Calculation of the Actual State Periodic Payment Appendix E Toll Tariffs Appendix F Change Order Appendix G Insurance Appendix H Terms for Assumption of Senior Debt Appendix H1 Terms for the Assumption of Hedging Agreements ISDA Schedule Appendix I1 Form of Performance Bond Appendix I2 Form of Early Works Bond Appendix I3 Form of Construction Performance Bond Appendix I4 Form of Operation and Maintenance Bond Appendix I5 Form of Final Maintenance Bond Appendix J Reports and Meetings Obligations Appendix K Dispute Resolution Appendix K1 Letter of Appointment of the Independent Expert Appendix K2 Letter of Appointment for the Arbitrators Appendix L Payment Arrangements according to Sections 8 and 9(b) of the Toll Road Law. Appendix M Financial and Economical Regulations issued by the Accountant General of Israel on 16.5.2010 for the encouragement of employment of Israeli workers within the framework of government engagements. Appendix N Availability Mechanism Appendix O Tax Pre-Ruling Appendix P Decisions of the Government and approvals of the Knesset Economic Affairs Committee with respect to the Project Annex A Winning Bid Exhibit 1 Concessionaire's Certificate of Incorporation and Articles of Association. Exhibit 2 Shareholders in the Concessionaire. Exhibit 3 Shareholders' and Related Entities' Undertakings (and State's approval of Shareholders and Related Entities Investment). Exhibit 4 Updated Financial Model Exhibit 5 Insurance Proceeds Account Exhibit 6 Tax Pre-Ruling. Exhibit 7 Legal Opinion. Exhibit 8 Concessionaire Declaration of Permits. Exhibit 9 Index of Project Agreements. Exhibit 10 Approved Project Agreements. Exhibit 11 The Financing Agreements. Exhibit 12 Project Agreement Affidavit. Exhibit 13 Site Delivery Schedule Volume 1 The Invitation to Bid (including all Annexes, Appendices and Forms)
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Concession Documents. SOCO Exploration and/or SOCO Thaitex has provided to Territorial (a) a true, complete and correct copy of the written instrument by which the Block B8/38 Concession was granted (which consists solely of that certain Petroleum Concession No. 3/2539/50 awarded to SOCO Exploration by the Ministry of Industry, dated October 24, 1996, and no other amendments, supplements or modifications thereto) (which is sometimes referred to herein as the "Block B8/38 Concession"), and (b) a true, complete and correct copy of the written instrument by which the Block B4/32 Concession was granted (which consists solely of that certain Petroleum Concession No. 7/2534/42 awarded to THAITEX PETROLEUM COMPANY LIMITED by the Ministry of Industry, dated September 11, 1991, as the same was amended and supplemented by that certain Supplementary Petroleum Concession (No. 1) to Petroleum Concession No. 7/2534/42 dated September 4, 1995 (which, as so amended and supplemented, is sometimes referred to herein as the "Block B4/32 Concession"), and no other amendments, supplements or modifications thereto). The rights granted to the Concessionaire under each Concession have not been further amended, supplemented, modified, diminished or withdrawn, and to the best knowledge of SOCO Exploration and SOCO Thaitex, no diminution or withdrawal, in whole or in part, has been threatened or is contemplated.
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Related to Concession Documents

  • Construction Documents The architectural and engineering documents setting forth the design for the Project prepared by the Design Professional. Construction Documents include, but are not limited to, the Specifications, the Drawings, the Supplementary Conditions, the General Conditions, and all Addenda.

  • Formation Documents With respect to the Issuing Entity, the Certificate of Trust and the Trust Agreement, (ii) with respect to the Grantor Trust, the Grantor Trust Certificate of Trust and the Grantor Trust Agreement, and (iii) with respect to the Depositor, the certificate of formation of the Depositor filed in Delaware, dated as of January 4, 2019 and the amended and restated limited liability company agreement of the Depositor, dated as of March 27, 2019, made by the Sponsor, as member.

  • Authorization Documents For each Loan Party, such Person’s (a) charter (or similar formation document), certified by the appropriate governmental authority; (b) good standing certificates in its state of incorporation (or formation) and in each other state requested by the Administrative Agent; (c) bylaws (or similar governing document); (d) resolutions of its board of directors (or similar governing body) approving and authorizing such Person’s execution, delivery and performance of the Loan Documents to which it is party and the transactions contemplated thereby; and (e) signature and incumbency certificates of its officers executing any of the Loan Documents (it being understood that the Administrative Agent and each Lender may conclusively rely on each such certificate until formally advised by a like certificate of any changes therein), all certified by its secretary or an assistant secretary (or similar officer) as being in full force and effect without modification.

  • Acquisition Documents (a) Borrowers and Guarantors have delivered, or caused to be delivered, to Agent, true, correct and complete copies of the Acquisition Documents. (b) The Acquisition Documents set forth the entire agreement and understanding of the parties thereto relating to the subject matter thereof, and there are no other agreements, arrangements or understandings, written or oral, relating to the matters covered thereby. (c) None of the Acquisition Documents have been amended or otherwise modified without the prior written consent of Agent. (d) The execution, delivery and performance of the Acquisition Documents have been duly authorized by all necessary action on the part of Parent and each of its Subsidiaries that is a party thereto and to the best of the knowledge of Borrowers and Guarantors, each other party thereto. Each of the Acquisition Documents is the legal, valid and binding obligation of the parties thereto, enforceable against such party in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium, liquidation or other similar laws affecting creditors' rights generally. All actions taken by Parent and its Subsidiaries pursuant or in connection with the purchase of the TUG Acquisition Assets and the Capital Stock of TUG NY, Clare, FMI Blocker, FMI Holdco and Sea Master Hong Kong have been taken in compliance with the terms of the Acquisition Documents. (e) No party to any of the Acquisition Documents is in default with respect to any of its obligations under such Acquisition Documents in any material respect and all representations and warranties made by the parties thereto in the Acquisition Documents and in the certificates delivered in connection therewith are true and correct as of the date hereof, except as waived in writing with the approval of Agent. The reports, financial statements, certificates and other written information with respect to the purchase of the TUG Acquisition Assets and the Capital Stock of TUG NY, Clare, FMI Blocker, FMI Holdco and Sea Master Hong Kong in connection with the Acquisition Documents, furnished to Agent by Borrowers, taken as a whole (as modified or supplemented by other written information so furnished), do not contain any material misstatement of fact or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which it was made, not misleading.

  • Organization Documents After giving effect to the transactions contemplated hereby, the Administrative Agent shall have received: (i) a copy of the Organization Documents, including all amendments thereto, of each Loan Party, certified as of a recent date by the Secretary of State or other applicable Governmental Authority of its respective jurisdiction of organization to the extent applicable; (ii) a certificate as to the good standing (or comparable status) of each Loan Party from such Secretary of State or other applicable Governmental Authority of its respective jurisdiction of organization, as of a recent date; provided that to the extent a certificate of good standing (or comparable status) is not applicable in the jurisdiction of any Loan Party that is a Foreign Subsidiary, such Loan Party shall provide an Officer’s Certificate in form and substance reasonably satisfactory to the Administrative Agent; (iii) a certificate of the Secretary or Assistant Secretary or other applicable Responsible Officer of each Loan Party dated the Closing Date and certifying (A) that the Organization Documents of such Loan Party have not been amended since the date of the last amendment thereto shown on the certificate of good standing or comparable status from its jurisdiction of organization furnished pursuant to clause (ii) above (to the extent applicable in the relevant Loan Party’s jurisdiction) and remains in full force and effect; (B) that attached thereto is a true and complete copy of the Organization Documents as in effect on the Closing Date and at all times since the date of the resolutions described in clause (C) below or certifying that such Organization Documents have not been amended since such date, (C) that attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors (or equivalent governing body) of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which it is to be a party and, in the case of the Borrowers, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect and are the only resolutions authorizing the execution, delivery and performance of the Loan Documents; and (D) as to the incumbency and specimen signature of each Responsible Officer executing any Loan Document; and (iv) a certificate of another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or other applicable Responsible Officer executing the certificate pursuant to clause (iii) above.