8.1.2  Application of Company Revenue

Subject to the Financing Agreements, the Company shall apply the Company Revenue in the following order of priority:

(a)  all costs and expenses of an operational or administrative nature incurred by the Company in connection with the operation of the Facilities;

(b)  all costs and expenses of an operational or administrative nature incurred by the Company in connection with the maintenance or renewal of the Facilities;

(c)  applicable Taxes;

(d)  amounts due under the Financing Agreement;

(e)  the Concession Fee;

(f)  maintenance reserve account established and operated by the Company pursuant to the terms of the Financing Agreements; and

(g)  distributions (dividends).