Annual PDA Requests Sample Clauses

Annual PDA Requests. The projected cash flow incorporated as Exhibit A sets forth the anticipated timing and amount of monthly draws of increments of the Total PDA Amount expected to be paid to the PDA. On an annual basis, the PDA shall provide an updated cash flow to the Director. The updated cash flow shall be in the same form as Exhibit A, and shall show the portion of the Total PDA Amount previously disbursed as well as anticipated remaining monthly draws. The updated cash flow shall be submitted by the PDA Representative to the Director on or before October 1 of each year, except that the PDA’s initial (October 1, 2008) updated cash flow shall be submitted to the Director no later than November 5, 2008. The PDA’s updated cash flows may include monthly draw amounts that differ from the monthly draw amounts set forth in Exhibit A. If the PDA requests a monthly draw amount that is less than the amount set forth for the same month in Exhibit A, the difference shall accumulate to be available to the PDA for inclusion in a draw amount for a subsequent month or months, as determined by the PDA. If the PDA requests a monthly draw amount that is more than the draw amount set forth for the same month in Exhibit A, the difference shall be deducted from an amount requested for a subsequent month or months, as determined by the PDA. In addition to providing the annual updated cash flow required under this section, the PDA shall also promptly notify the City of any material change expected to occur in the timing or amount of draws set forth in a particular updated cash flow.
Sample 1
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Related to Annual PDA Requests

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