Definitions

"Authority Direct Agreements"

means [ • ]; 585

"Senior Debt Discharge Date"

means the date on which all amounts owing by the Contractor to the Senior Lenders under the Senior Financing Agreements have been irrevocably paid in full;

"Unrestricted Assets"

means those Assets, excluding any revenues or cash balances or claims outstanding at the date of transfer under any Sub-Contract [or Appointment], which are required by the Authority or its nominee or any replacement of the Contractor for the purposes of the construction, operation or maintenance of the Facilities following termination assuming such construction, operation or maintenance is carried out on terms substantially the same as the terms of the Contract;

The following terms have the meaning given to them in the Contract:

["Appointments"] 586

["Facilities"]

The following term shall have the meaning given to it in the Credit Agreement:

["Security Documents"]




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585  Reference Authority's direct agreements with sub-contractors.

586  Reference Authority's direct agreements, if any, with members of the professional team.