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1/11/23, 2:52 PM

M-A011123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges


NOTICE DATE: January 11, 2023

NOTICE TYPE:  M-A011123-01 Settlements

SHORT DESCRIPTION:  Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges

INTENDED AUDIENCE:  Market Participants

DAYS AFFECTED:  January 11 and 19, 2023

LONG DESCRIPTION:  ERCOT has posted miscellaneous Invoices for Securitization Default Charges. Payments for the miscellaneous Invoices are due by 1700 Central Prevailing Time (CPT) on January 19, 2023 and must be paid into the Subchapter M Invoice account ending in xxxxx6916 listed on the Securitization Default Charge miscellaneous Invoice. The Securitization Default Charge Invoice amounts were computed using Maximum MWh Activity for Final settlement data for the month of October 2022. The Securitization Default Charge Maximum MWh Activity Total (SDCMMATOT) for October 2022 is 207,309,985.11MWh. The Total Securitization Default Charge Monthly Amount (TSDCMA) is $3,221,826.00.

ADDITIONAL INFORMATION: Information regarding the applicable Securitization Default Charges is located in the MIS Secure Area under the "Requested Information" folder.

CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at ClientServices@ercot.com.

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