Adjusting Payment Requests for Available Cash. The Recipient must disburse any funds that are available from repayments to and interest earned on a revolving fund, program income, rebates, refunds, contract settlements, audit recoveries, credits, discounts, and interest earned on any of those funds before requesting additional cash payments from EERE.
Appears in 9 contracts
Samples: Weatherization Assistance Grant Agreement, Assistance Agreement, Assistance Agreement
Adjusting Payment Requests for Available Cash. The Recipient must disburse any funds that are available from repayments to and interest earned on a revolving fund, program income, rebates, refunds, contract settlements, audit recoveries, credits, discounts, and interest earned on any of those funds before requesting additional cash payments from EEREDOE/NNSA.
Appears in 2 contracts
Adjusting Payment Requests for Available Cash. The Recipient must disburse any funds that are available from repayments to and interest earned on a revolving fund, program income, rebates, refunds, contract settlements, audit recoveries, credits, discounts, and interest earned on any of those funds before requesting additional cash payments from EERESCEP.
Appears in 1 contract
Samples: Assistance Agreement
Adjusting Payment Requests for Available Cash. The Recipient You must disburse any funds that are available from repayments to and interest earned on a revolving fund, program income, rebates, refunds, contract settlements, audit recoveries, credits, discounts, and interest earned on any of those funds before requesting additional cash payments from EEREDOE.
Appears in 1 contract
Samples: Project Grant Agreement
