Treasury Loans Sample Clauses

Treasury Loans. The Borrower may not prepay all or any part of the principal amount of a Treasury Loan outstanding except on the last Banking Day of the Interest Period applicable to a particular Advance. In the event that a Treasury Loan is prepaid other than in accordance with the terms hereof, the Borrower agrees to pay upon demand such amounts as the Bank determines in its good faith judgment to be required to compensate it for any loss (including the loss of anticipated profits) direct or indirect costs incurred by reason of the liquidation of deposits or investments or the redeployment of deposits, investments or funds acquired by the Bank to fund any such Treasury Loan being prepaid. A certificate of the Bank claiming compensation under this section delivered to the Borrower and setting forth the amount to be paid to it and its calculations in support hereof in reasonable detail shall be, in the absence of manifest error, final, conclusive and binding.