NOTICE DATE: June 21, 2022

NOTICE TYPE: M-A062122-01 Settlements

SHORT DESCRIPTION: Notification of Miscellaneous Invoices to distribute the proceeds of the bonds to eligible Obligated LSEs per the provisions of Texas Public Utility Regulatory Act (PURA) Chapter 39

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: June 21, 2022 and June 22, 2022

LONG DESCRIPTION: As described in Market Notice M-A061622-01, Texas Electric Market Stabilization Funding N LLC has issued Subchapter N Bonds totaling approximately $2.1 billion. Invoices will be posted June 21, 2022 and payouts will be made to Invoice Recipients on June 22, 2022.

ADDITIONAL INFORMATION: The Miscellaneous Invoices can be found on the Market Information System (MIS).

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 [log in to unmask].

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