NOTICE DATE: June 8, 2022

NOTICE TYPE: W-A052622-03 Settlements

SHORT DESCRIPTION: Disbursement of payments from Default Uplift Invoices and other credits

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED:  June 8, 2022

LONG DESCRIPTION:  ERCOT is disbursing payments received from the Default Uplift Invoices that were issued on May 27, 2022 to Market Participants owed payments due to short payments.  Additionally, net proceeds received from the liquidation of letters of credit posted in accordance with PUCT Substantive Rule ยง 25.107(f)(B), as well as credits resulting from other short-paying Market Participant payments, are also being disbursed.

On June 8, 2022, ERCOT will be issuing payments, as described above, to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs), as follows:

Invoice Date

Original Invoice Due Date

Original Invoice Payout Date

Received from Default Uplift Invoice Payments ($)

Received from other credits ($)

Total Disbursement Amount* ($)

Remaining Balance Owed to Market Participants for Invoice Date ($)






















*Due to rounding, the total disbursement amount may vary slightly from the payments received

Additional disbursements of Default Uplift Invoice receipts associated with later Invoice dates will be made over upcoming days.

ADDITIONAL INFORMATION: Please review the ERCOT website for related Market Notices.

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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