Ann: Quarterly Activities Report and Appendix 5B, page-27

As I said a few days ago, I don't really have much interest in financial alchemy. But just regarding the EECP funding facility, my ignorance perhaps leads me to a genuine question. The quarterly report above states that this last $5 million of funding is optional and "on the agreement of the investor." What if EECP does not take up the option? Why or how is NRZ sure enough that EECP will take up that option that they include it as 'an unused loan facility' in the quarterly?