OTHER PLANNING DOCUMENTS Sample Clauses

OTHER PLANNING DOCUMENTS. The Manager shall, in addition to the other budgets and reports required under this Section 4, submit to the Authority for its review and approval, within ninety (90) days of the effective date of this Agreement and on or about each January 31 during the term of this Agreement, (i) the marketing plan referred to in Section 2.2.1(vi) and consistent with Section 2.16(i), (ii) a maintenance plan for Marine World consistent with Section 2.2.1(iv), (iii) a security plan consistent with Section 2.2.1(v), and including both emergency and non emergency protocols to be followed by management employees, and (iv) a list of insurance maintained for Marine World consistent with Section 2.6. In addition, the Manager shall prepare a cash flow budget and otherwise assist the Authority in connection with the annual cash flow borrowing by the Authority for Marine World, which budget must be prepared and refined in late September or early October of each year so that such cash flow borrowing can be completed by November 1 of each year.
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Related to OTHER PLANNING DOCUMENTS

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