Capacity Release - Bid
TSP Name: Monroe Gas Storage Company LLC
TSP: 790550920

Offer Information
Offer Number: 2016.03.23.073906
Affiliate Indicator: None
Release Term Start Date: 04/01/2016   Release Term End Date: 03/31/2018
Min Offer Qty - K: 350000 Dth   Max Offer Qty - K: 350000 Dth
Bid Receipt Date: 03/23/2016
Bid Receipt Time: 13:22
Posting Date: 03/23/2016
Posting Time: 13:22
Status: Change
Releaser: 108203241
Releaser Name: Atmos Energy Corporation
Special Terms and Miscellaneous Notes: Releasing Shipper will pay to Monroe Gas Storage Company the contracted reservation charge of $.04/Dth/Month; Replacement Shipper will pay to Monroe Gas Storage Company volumetric charges including $.01/Dth on injection volumes, $.01/Dth on withdrawal volumes, $.03/Dth on excess injection volumes, $.03/Dth on excess withdrawal volumes, and fuel reimbursement of 1.6% in-kind on injections. This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. The actual compensation paid or other consideration provided to the releasing shipper by the replacement shipper for this prearranged capacity release and as part of the asset management arrangement constitutes financially sensitive information that will be made confidentially available to and upon request from the Federal Energy Regulatory commission pursuant to FERC Order No. 712. The replacement shipper, upon notification from the releasing shipper, is obligated to deliver quantities equal to the releasing shipper’s full requirements up to the capacity hereby released to replacement shipper on each and every day during the release term. Transactions may be subject to ACA charges


Bid Details
Bidder's Release Term Start Date: 04/01/2016   Bidder's Release Term End Date: 03/31/2018
Bid Number: 2016.03.23.132241
Stand-alone Bid Indicator: Yes
     Not a Stand-alone Bid Terms and Conditions:
Rate Form/Type Code Desc: Volumetric Charge Only
Bidder Bid Basis Desc: - Non-Index-Based Release - Absolute Dollars and Cents per Unit Basis
Rate Bid: 0
Bid Quantity - Contract: 350000
Bid Minimum Quantity - Contract: 350000
Bidder Lesser Quantity Indicator: No
Bidder's Contingency Indicator: No
     Bidder's Contingency Terms:


Offer Quantity and Location Information
Location/Quantity Type Indicator Description: Storage Qty
Measurement Basis Description: Million Btu's
MDIQ Ratchets and Quantities
Location Name Location Loc Purp From Qty To Qty MDQ Primary Qty Secondary Qty IT Qty
TETCO M1 30 75578 IJ 0 138,599 9,800 0 0 0
TETCO M1 30 75578 IJ 138,600 207,899 9,450 0 0 0
TETCO M1 30 75578 IJ 207,900 350,000 5,600 0 0 0
Tennessee Gas Pipeline 500L 421061 IJ 0 138,599 9,800 0 0 0
Tennessee Gas Pipeline 500L 421061 IJ 138,600 207,899 9,450 0 0 0
Tennessee Gas Pipeline 500L 421061 IJ 207,900 350,000 5,600 0 0 0
Monroe Gas Storage Hub Meter 111111111 IJ 0 138,599 9,800 0 0 0
Monroe Gas Storage Hub Meter 111111111 IJ 138,600 207,899 9,450 0 0 0
Monroe Gas Storage Hub Meter 111111111 IJ 207,900 350,000 5,600 0 0 0


MDWQ Ratchets and Quantities
Location Name Location Loc Purp From Qty To Qty MDQ Primary Qty Secondary Qty IT Qty
TETCO M1 30 75578 WR 0 42,699 1,330 0 0 0
TETCO M1 30 75578 WR 42,700 69,299 3,500 0 0 0
TETCO M1 30 75578 WR 69,300 124,599 5,600 0 0 0
TETCO M1 30 75578 WR 124,600 235,549 8,050 0 0 0
TETCO M1 30 75578 WR 235,550 350,000 10,360 0 0 0
Tennessee Gas Pipeline 500L 421061 WR 0 42,699 1,330 0 0 0
Tennessee Gas Pipeline 500L 421061 WR 42,700 69,299 3,500 0 0 0
Tennessee Gas Pipeline 500L 421061 WR 69,300 124,599 5,600 0 0 0
Tennessee Gas Pipeline 500L 421061 WR 124,600 235,549 8,050 0 0 0
Tennessee Gas Pipeline 500L 421061 WR 235,550 350,000 10,360 0 0 0
Monroe Gas Storage Hub Meter 111111111 WR 0 42,699 1,330 0 0 0
Monroe Gas Storage Hub Meter 111111111 WR 42,700 69,299 3,500 0 0 0
Monroe Gas Storage Hub Meter 111111111 WR 69,300 124,599 5,600 0 0 0
Monroe Gas Storage Hub Meter 111111111 WR 124,600 235,549 8,050 0 0 0
Monroe Gas Storage Hub Meter 111111111 WR 235,550 350,000 10,360 0 0 0
Atmos Energy MGSATMOS1 WR 0 42,699 1,330 0 0 0
Atmos Energy MGSATMOS1 WR 42,700 69,299 3,500 0 0 0
Atmos Energy MGSATMOS1 WR 69,300 124,599 5,600 0 0 0
Atmos Energy MGSATMOS1 WR 124,600 235,549 8,050 0 0 0
Atmos Energy MGSATMOS1 WR 235,550 350,000 10,360 0 0 0
Offer Rate Information
Market-Based Rate Indicator:
Rate Identification Code: Vol
Reservation Rate Basis Description: Per Month
Surcharge Indicator Description: 1. Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
IBR Index-Based Capacity Release Indicator: No