Reimbursement to unit sub-meter providers
 11. (1) Every month, a unit sub-meter provider shall provide to the IESO, in the manner and within the time specified by the IESO, the following information in respect of the last month ending before the month in which the information is required to be provided, and any adjustments in respect of earlier months as applicable: 1.  The total amount of financial assistance provided by the unit sub-meter provider in accordance with section 4, as recorded in the account referred to in subsection (6) of that section. 2.  The total amount of financial assistance provided to the unit sub-meter provider for the purposes of subsection 3 (7) of the Act. 3.  The total amount of the credit the unit sub-meter provider provided in accordance with subsection 3 (2). 4.  The total amount recorded in the account referred to in subsection 3 (4), as well as any other information respecting the account that the IESO may specify. 5.  If the unit sub-meter provider provides financial assistance under section 4.1, the total amount of the financial assistance provided. O. Reg. 342/19, s. 7; O. Reg. 16/20, s. 7 (1, 2). (2) Paragraphs 2, 3 and 4 of subsection (1) begin to apply on March 1, 2020, in respect of February 2020. O. Reg. 342/19, s. 7. (2.1) Paragraph 5 of subsection (1) begins to apply on April 1, 2020, in respect of March 2020. O. Reg. 16/20, s. 7 (3). (2.2) A requirement to provide information under paragraph 4 or 5 of subsection (1) does not apply in respect of a month if the total amount referred to in the applicable paragraph for the month is zero. O. Reg. 16/20, s. 7 (3). (2.3) A requirement to provide information under paragraph 2 or 3 of subsection (1) does not apply in respect of a month if, under subsection (2.2), there is no requirement to provide information under paragraph 4 of subsection (1) for the month. O. Reg. 16/20, s. 7 (3). (3) Every month, the IESO shall provide to the Minister, in the manner and within the time specified by the Minister, the information provided by unit sub-meter providers under subsection (1) for a month, and any adjustments in respect of earlier months. O. Reg. 342/19, s. 7. (4) The reimbursement of unit sub-meter providers for financial assistance provided under section 4 and, if applicable, section 4.1 in respect of a month shall be governed by the following rules: 1.  If the amount of financial assistance provided by a unit sub-meter provider under one or both of sections 4 and 4.1 for a month is greater than the amount recorded in the account referred to in subsection 3 (4) by the unit sub-meter provider for that month, the unit sub-meter provider shall, subject to subsections (6) and (7), be reimbursed the difference between the total financial assistance provided and the amount recorded in the account, subject to any adjustments to be made in respect of earlier months. 2.  If the amount of financial assistance provided by a unit sub-meter provider under one or both of sections 4 and 4.1 for a month is less than the amount recorded in the account referred to in subsection 3 (4) by the unit sub-meter provider for that month, the unit sub-meter provider shall, subject to subsection (6), pay to the IESO the difference between the total financial assistance provided and the amount recorded in the account, subject to any adjustments to be made in respect of earlier months. O. Reg. 16/20, s. 7 (4). (5) Based on the information provided by unit sub-meter providers to the IESO for a month, (a)  the Minister shall pay to the IESO, at such time as the Minister considers appropriate, sufficient amounts to reimburse unit sub-meter providers in accordance with paragraph 1 of subsection (4), subject to any adjustments to be made in respect of earlier months; and (b)  the IESO shall pay to each unit sub-meter provider to whom reimbursement is payable under paragraph 1 of subsection (4) the amount of the reimbursement, subject to any adjustments to be made in respect of earlier months. O. Reg. 342/19, s. 7. (6) Amounts payable under subsection (4) are subject to such subsequent adjustments as may be required because of, (a)  the provision to the Minister or the IESO of additional information; (b)  a determination made by an inspector who conducts an inspection or inquiry under section 9 of the Act; or (c)  a requirement under subsection 6 (5) of this Regulation to pay an amount to the Minister of Finance. O. Reg. 342/19, s. 7. (7) No amount is payable under paragraph 1 of subsection (4) to a unit sub-meter provider who fails without reasonable cause, (a)  to provide any information required to be provided under this Regulation within the time it is required to be provided; or (b)  to comply with any requirement specified by the IESO. O. Reg. 342/19, s. 7. (8) Payments required under this section by the IESO to a unit sub-meter provider and any subsequent adjustments may be made at the option of the IESO by way of set-off in the accounts maintained by the IESO. O. Reg. 342/19, s. 7.