Statement Date/Time: 04/14/2024 12:35:59 AM

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

Offer Information
Offer Number: 2022.03.29.151336
Affiliate Indicator: None
Release Term Start Date: 04/01/2022   Release Term End Date: 03/31/2023
Min Offer Qty - K: 150000 Dth   Max Offer Qty - K: 150000 Dth
Bid Receipt Date: 03/31/2022
Bid Receipt Time: 10:44
Posting Date: 03/31/2022
Posting Time: 10:44
Status: Original
Releaser: 103050709
Releaser Name: Athens Utilities
Special Terms and Miscellaneous Notes: Replacement Shipper will pay to Perryville Gas Storage LLC 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 1.5% 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: 04/01/2022   Bidder's Release Term End Date: 03/31/2023
Bid Number: 2022.03.31.104428
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: 150000
Bid Minimum Quantity - Contract: 150000
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 0 150,000 1,500 0 0 0
Columbia Gulf Mainline 4235 IJ 0 150,000 1,500 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 0 150,000 3,000 0 0 0
Columbia Gulf Mainline 4235 WR 0 150,000 3,000 0 0 0
EGT Line CP at CGS 810067/66 WR 0 150,000 3,000 0 0 0
Perryville_Gas_Storage_Hub 11111111 WR 0 150,000 3,000 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