Monroe Gas Storage Company LLC

Statement Date/Time: 05/09/2025 10:44:10 AM

Capacity Release - Offer

TSP Name:	Monroe Gas Storage Company LLC
TSP:	790550920

General Information


Posting Date / Time:	03/14/2024 02:30 PM
Offer Number:	2024.03.14.143017
Releaser Contract Number:	HHUD01114S
Releaser Name:	Horton Highway Utility Distrcit
Releaser:	103051234
Return Addressee Name:	Horton Highway Utility Distrcit
Return Addressee:	103051234
Previously Released Indicator:	Yes
Release Type Description:	Temporary Point to Point Prearranged
Replacement Shipper Role Indicator:	AMA
Special Terms and Miscellaneous Notes AMA Obligations:	Releasing Shipper may call upon replacement shipper to deliver up to 100% of MDQ per day for term of the release. This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper.
Storage Inventory-Conditioned Release Indicator:	No
Releaser Requested Posting Date:	03/18/2024
Releaser Requested Posting Time:	09:00
Capacity Award Date:	03/18/2024
Capacity Award Time:	10:21

Status:

Change

Release Term


Release Term Start Date:	04/01/2024	Release Term End Date:	03/31/2026
Permanent Release Indicator:	No

Biddable Deal Indicator


Biddable Deal Indicator Description:	No

Prearranged Deal Information


Prearranged Deal Indicator:	Yes

Bidder Name:	undisclosed
Bidder:	undisclosed
Bid Quantity Contract:	100000
Affiliate Indicator:	None
Prearranged Deal Match Date: format mm/dd/yyyy	03/18/2024	Prearranged Deal Match Time: format hh:mm (24 hr)	10:30

Rerelease, Recall and Stand Alone Offer Information

Allowable Re-release Indicator: Y

Recall/Reput Indicator Description: Capacity Recallable and Reput Must Be Taken By Replacement Shipper

Recall Notification Period:	Timely Early Evening Evening Intraday 1 Intraday 2 Intraday 3
Business Day Indicator:
Recall Reput Terms: (If Applicable)	Releasing Shipper may call upon Replacement Shipper to deliver up to 100% of MDQ per day for term of the release. Capacity may be recalled immediately upon (I) a breach that leads to the termination of the Asset Management Arrangement; (II) failure by supplier to fulfill its delivery obligation subject to the terms and conditions of the Asset Management Arrangement; or (III) the mutual agreement of the parties.

Stand-alone Offer Indicator Description: Yes

Offer Quantity and Location Information


Location/Quantity Type Indicator Description:	Storage Qty
Right to Amend Primary Points Indicator Description:	No
Replacement Shipper responsible for all incremental demand charges for alternate point use:	Yes
Min Offer Qty - K:	100,000 Max Offer Qty - K: 100,000
Measurement Basis Description:	Million Btu's

MDIQ Ratchets and Quantities

MDWQ Ratchets and Quantities

Offer Rate Information


Rate Form/Type Code Description:	Reservation Charge Only
Rate Identification Code:	Res
Rate Bid:	0.0775
Rate Schedule:	FSS
Credit Covered by:	Releasing Shipper
Minimum Rate Disclosure Indicator Description:	Disclosed
Discount Indicator - non Reservation:	No
Discount Indicator:	5. The rates associated with the capacity being released may include rates subject to a discount or negotiated rate arrangement between the releasing shipper and the transportation service provider. Nominations to points that are not listed as a discounted or negotiated rate point in the discount or negotiated rate agreement will result in additional charges consistent with the terms set forth in the discount or negotiated rate agreement to be paid by the releasing shipper.
Surcharge Indicator Description:	1. Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Market Based Rate Indicator:	Yes
Reservation Rate Basis Description:	Per Month

Rate Definition


IBR Ind:	No

Releaser Designation of Acceptable Bidding Basis Description:	- Non-Index-Based Release - Absolute Dollars and Cents per Unit Basis
Maximum Tariff Rate: ($/Dth/Month)	0	Minimum Acceptable Rate: ($/Dth/Month)	0

Special Terms and Miscellaneous Notes


Transactions may be subject to ACA charges. Replacement Shipper will pay to Monroe Gas Storage Company volumetric charges including $.01/Dth on injection volumes, $.01/Dth on withdrawal volumes, [negotiable]/Dth on excess injection volumes (as operationally available), [negotiable]/Dth on excess withdrawal volumes (as operationally available), 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. 100% of reservation charges are to be paid by replacing shipper.

Contact Information


Releaser Contact Name:	Rob Ellis	Releaser Contact Email Address:	rob.ellis@tristarenergysol.com
Releaser Contact Phone Number:	6153302305	Releaser Contact Fax Number: