Allocations in Allocation Matrix Sample Clauses

Allocations in Allocation Matrix. The Allocation Matrix sets forth the allocation of the Settling Supplier Refunds as established by the California Parties. The Allocation Matrix also sets forth the estimated interest to be distributed to Settling Participants, which includes interest calculated at the FERC Interest Rate on the Settling Supplier Refunds, less the estimated Interest Shortfall on Refunds as of December 31, 2009. As provided for below, the Settling Supplier Refunds and associated interest payable to Settling Participants, and the amount payable to CERS set forth in Item 5.1(f) of the Cover Sheet, shall be distributed either (i) in the case of Settling Participants that are Net Refund Recipients, as cash distributions from the Settling Supplier Refund Escrow, as provided in Section 5.2.1, or (ii) in the case of Settling Participants that are not Net Refund Recipients, as Deemed Distributions, as provided in Section 5.2.2. Distributions pursuant to Sections 5.2.1 and 5.2.2 shall be made to Settling Participants no later than 20 Business Days after the Settlement Effective Date.