NOTICE DATE:  August 1, 2022

NOTICE TYPE:  M-D022522-02 Settlements

SHORT DESCRIPTION:  Reminder: Implementation of NPRR 1114 - Invoicing of PURA Subchapter N Securitization Uplift Charges

INTENDED AUDIENCE:  QSEs

DAYS AFFECTED:  August 1, 2022

LONG DESCRIPTION:  Today, ERCOT is posting the first Securitization Uplift Charge Initial Invoices per ERCOT Protocols Section 27.4.1.  Payments for the Securitization Uplift Charge Initial Invoices will be due by 1700 CPT on August 3, 2022 and must be paid to ERCOT by Electronic Funds Transfer (EFT) to the account ending in xxxxx1869 listed on the Invoice.

The invoices will be published on the Market Information System (MIS) Securitization Uplift Charge Invoices link (EMIL ID: NP27-411-SG, Report Type ID: 21119) on the Markets, Settlements page.

ADDITIONAL INFORMATION: NPRR1114 and associated documents can be found on the ERCOT website.  Further information regarding the banking instructions applicable to Securitization Uplift 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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