Common use of Project Cash Flow Clause in Contracts

Project Cash Flow. The Parties hereby agree that the projected Project Cash Flow for the Proposed Project shall be as set forth in Exhibit D as attached hereto, as may be updated from time to time. The District shall provide an updated Project Cash Flow to the Authority at least once every calendar month and more frequently if requested by the Authority. When submitting a revised or updated Project Cash Flow to the Authority, the District shall also submit a detailed explanation for any changes in the Project Cash Flow from the previous Project Cash Flow submitted to the Authority.

Appears in 5 contracts

Samples: Project Scope and Budget Agreement, Project Scope and Budget Agreement, Project Scope and Budget Agreement

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