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Energy Balancing Credit Committee Pack

Detailed analysis of cash collection, cash call stats, security renewals, and late payment interest for the Energy Balancing Credit Committee. Best viewed in slide show mode. Confidential.

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Energy Balancing Credit Committee Pack

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  1. Energy Balancing Credit Committee Pack Best viewed in slide show mode (F5) 8 January, 2020 Confidential Page 1 of 16

  2. Energy Balancing Credit Committee Pack Contents Click on each link to be taken to the page. (in slide show view only) • Page 3 - Summary Page • Page 5 - Cash Collection Stats • Page 7 - Cash Call Stats - Monthly & Yearly Analysis • Page 8 - Cash Call Stats - Issued & Paid • Page 9 - Cash Call Stats - Failure to Pay Cash Call Notices • Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices Unpaid • Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn • Page 12 - Cash Call Stats - Re-issued Cash Calls • Page 13 - Cash Call Stats - Revised Cash Calls • Page 14 - Cash Call Stats - % Cash Calls Issued • Page 15 - Security Renewals Monthly Performance • Page 16 - Late Paid Interest 8 January, 2020 Confidential Page 2 of 16

  3. Energy Balancing Credit Committee Pack Summary Page Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 3 of 16

  4. Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 4 of 16

  5. Energy Balancing Credit Committee Pack Cash Collection Stats Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 5 of 16

  6. Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 6 of 16

  7. Energy Balancing Credit Committee Pack Cash Call Stats Monthly & Yearly Analysis Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 7 of 16

  8. Energy Balancing Credit Committee Pack Cash Call Stats Issued & Paid Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 8 of 16

  9. Energy Balancing Credit Committee Pack Cash Call Stats Click on xoserve logo to return to the contents page (in slide show view only) Failure to Pay Cash Call Notices 8 January, 2020 Confidential Page 9 of 16

  10. Energy Balancing Credit Committee Pack Cash Call Stats Failure to Pay Cash Call Notices Unpaid Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 10 of 16

  11. Energy Balancing Credit Committee Pack Cash Call Stats Yearly Analysis + Issued & Withdrawn Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 11 of 16

  12. Energy Balancing Credit Committee Pack Cash Call Stats Re-Issued Cash Calls Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 12 of 16

  13. Energy Balancing Credit Committee Pack Cash Call Stats Revised Cash Calls Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 13 of 16

  14. Energy Balancing Credit Committee Pack Cash Call Stats Issued Cash Calls % Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 14 of 16

  15. Energy Balancing Credit Committee Pack Security Renewals Monthly Performance Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 15 of 16

  16. Energy Balancing Credit Committee Pack Late Paid Interest Click on xoserve logo to return to the contents page (in slide show view only) 8 January, 2020 Confidential Page 16 of 16

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