Common use of Final Repayment Clause in Contracts

Final Repayment. In the event Eligible Entity is holding any HHF Program funds, including, but not limited to, amounts reserved for payment of Permitted Expenses and Repaid Funds, as of the date that is ninety (90) days after the End of Term (the “Final Repayment Date”), all such funds shall be returned to Treasury or its designee prior to 1:00pm Eastern Time on the Final Repayment Date. For the sake of clarity, no Capital Draws will be permitted after the Final Repayment Date.

Final Repayment. In the event Eligible Entity is holding any HHF Program Programs funds, including, but not limited to, excess cash and amounts reserved for payment of Permitted Expenses and Repaid Fundson deposit in the administrative reserve, as of the date that is ninety (90) days after the End of Term (the “Final Repayment Date”)December 31, all 2017, such funds shall be returned to Treasury or its designee prior to 1:00pm 1:00 p.m. Eastern Standard Time on the Final Repayment Date. For the sake of clarityDecember 31, no Capital Draws will be permitted after the Final Repayment Date2017.