Common use of Adjusting Payment Requests for Available Cash Clause in 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 EERE.

Appears in 9 contracts

Samples: Weatherization Assistance Grant Agreement, Assistance Agreement, Assistance Agreement

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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

Samples: Technology Investment Agreement, Technology Investment 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 EERESCEP.

Appears in 1 contract

Samples: Assistance Agreement

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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: Grant Agreement

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