NOTICE DATE: July 12, 2023

NOTICE TYPE:  M-A071223-01 Settlements

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

INTENDED AUDIENCE:  Market Participants

DAYS AFFECTED:  July 12 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 July 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 April 2023. The Securitization Default Charge Maximum MWh Activity Total (SDCMMATOT) for April 2023 is 211,504,571.22MWh. The Total Securitization Default Charge Monthly Amount (TSDCMA) is $1,553,571.

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 [log in to unmask].

If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.

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