Statement Date/Time: 04/13/2024 10:51:01 PM

Capacity Release - Bid
TSP Name: Perryville Gas Storage LLC
TSP: 054754797

Offer Information
Offer Number: 2021.04.09.092355
Affiliate Indicator: Both
Release Term Start Date: 04/10/2021   Release Term End Date: 03/31/2022
Min Offer Qty - K: 3500000 Dth   Max Offer Qty - K: 3500000 Dth
Bid Receipt Date: 04/09/2021
Bid Receipt Time: 11:26
Posting Date: 04/09/2021
Posting Time: 11:26
Status: Original
Releaser: 123123123
Releaser Name: Hartree Opportunities, LP
Special Terms and Miscellaneous Notes: Releasing Shipper will pay to Perryville Gas Storage Company the contracted reservation charge of $.06/Dth/Month; Replacement Shipper will pay to Perryville Gas Storage Company volumetric charges including $.01/Dth on injection volumes, $.01/Dth on withdrawal volumes, and fuel reimbursement of 1.5% 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: 04/10/2021   Bidder's Release Term End Date: 03/31/2022
Bid Number: 2021.04.09.112638
Stand-alone Bid Indicator: No
     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: 3500000
Bid Minimum Quantity - Contract: 3500000
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
Gulf Run 822033 IJ 0 2,800,000 56,000 0 0 0
Gulf Run 822033 IJ 2,800,001 3,150,000 42,000 0 0 0
Gulf Run 822033 IJ 3,150,001 3,500,000 28,000 0 0 0
Columbia Gulf Mainline 4235 IJ 0 2,800,000 56,000 0 0 0
Columbia Gulf Mainline 4235 IJ 2,800,001 3,150,000 42,000 0 0 0
Columbia Gulf Mainline 4235 IJ 3,150,001 3,500,000 28,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 IJ 0 2,800,000 56,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 IJ 2,800,001 3,150,000 42,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 IJ 3,150,001 3,500,000 28,000 0 0 0


MDWQ Ratchets and Quantities
Location Name Location Loc Purp From Qty To Qty MDQ Primary Qty Secondary Qty IT Qty
Gulf Run 822033 WR 0 524,999 56,000 0 0 0
Gulf Run 822033 WR 525,000 1,049,999 84,000 0 0 0
Gulf Run 822033 WR 1,050,000 3,500,000 112,000 0 0 0
Columbia Gulf Mainline 4235 WR 0 524,999 56,000 0 0 0
Columbia Gulf Mainline 4235 WR 525,000 1,049,999 84,000 0 0 0
Columbia Gulf Mainline 4235 WR 1,050,000 3,500,000 112,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 WR 0 524,999 56,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 WR 525,000 1,049,999 84,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 WR 1,050,000 3,500,000 112,000 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