12. pants

Final payment upon

termination

Without prejudice to any payment

due under Clauses 9 and 10 above, upon termination of the Funding

Agreement, including early termination, the EIF shall calculate

the cumulated EIF Direct Costs and Associated Expenses due and

paid during the entire term of the Funding Agreement.

Should such amount exceed the cap

for the management costs for holding funds provided under Article

43, Paragraph 4, of the Implementing Regulation, the Government

of Latvia shall be entitled to recover from EIF, as soon as

possible and without unreasonable delay depending on the

circumstances, as final balance payment of the due Costs, an

amount equal to such difference, unless the Government of Latvia

agrees to cover such expenses by other sources available.