Perryville Gas Storage LLC

Statement Date/Time: 04/19/2024 12:50:39 AM

Capacity Release - Offer

TSP Name:	Perryville Gas Storage LLC
TSP:	054754797

General Information


Posting Date / Time:	04/09/2021 09:23 AM
Offer Number:	2021.04.09.092355
Releaser Contract Number:	HOF00643S
Releaser Name:	Hartree Opportunities, LP
Releaser:	111111111
Return Addressee Name:	Hartree Opportunities, LP
Return Addressee:	111111111
Previously Released Indicator:	No
Release Type Description:	Temporary Point to Point Bidding
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:	04/09/2021
Releaser Requested Posting Time:	10:00
Capacity Award Date:	04/09/2021
Capacity Award Time:	11:27

Status:

Change

Release Term


Release Term Start Date:	04/10/2021	Release Term End Date:	03/31/2022
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:	3500000
Affiliate Indicator:	Both
Prearranged Deal Match Date: format mm/dd/yyyy	04/09/2021	Prearranged Deal Match Time: format hh:mm (24 hr)	11:00

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:	3,500,000 Max Offer Qty - K: 3,500,000
Measurement Basis Description:	Million Btu's

MDIQ Ratchets and Quantities

MDWQ Ratchets and Quantities

Offer Rate Information


Rate Form/Type Code Description:	Volumetric Charge Only
Rate Identification Code:	Vol
Rate Bid:	0
Rate Schedule:	FSS
Credit Covered by:	Replacement Shipper
Minimum Rate Disclosure Indicator Description:	Disclosed
Discount Indicator - non Reservation:	Yes
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


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.

Contact Information


Releaser Contact Name:	Scott Levy	Releaser Contact Email Address:
Releaser Contact Phone Number:		Releaser Contact Fax Number: