Perryville Gas Storage LLC

Statement Date/Time: 05/01/2024 06:57:37 AM

Capacity Release - Offer

TSP Name:	Perryville Gas Storage LLC
TSP:	054754797

General Information


Posting Date / Time:	03/27/2023 04:18 PM
Offer Number:	2023.03.27.161815
Releaser Contract Number:	COA00756S
Releaser Name:	Athens Utilities
Releaser:	103050709
Return Addressee Name:	Athens Utilities
Return Addressee:	103050709
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:	Yes
Special Terms and Miscellaneous Notes - Storage Inventory Conditions:	Effective April 1, 2023, title to all gas in storage inventory is transferred by Releasing Shipper to Replacement Shipper pursuant to terms of the asset management agreement between the parties. At the end of the term of the asset management agreement and this capacity release, title to all gas in storage inventory shall be transferred by Replacement Shipper to Releasing Shipper pursuant to terms of the asset management agreement between the parties. The releasing shipper and the replacement shipper will handle the transfer of inventory in accordance with the General Terms and Conditions of pipeline tariff.
Releaser Requested Posting Date:	03/28/2023
Releaser Requested Posting Time:	11:00
Capacity Award Date:	03/28/2023
Capacity Award Time:	12:01

Status:

Change

Release Term


Release Term Start Date:	04/01/2023	Release Term End Date:	10/31/2026
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:	150000
Affiliate Indicator:	None
Prearranged Deal Match Date: format mm/dd/yyyy	03/28/2023	Prearranged Deal Match Time: format hh:mm (24 hr)	12:00

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:	150,000 Max Offer Qty - K: 150,000
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
Columbia Gulf Mainline	4235	IJ	0	150,000	1,500	0	0	0
Gulf Run	822033	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
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
Gulf Run	822033	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


Rate Form/Type Code Description:	Volumetric Charge Only
Rate Identification Code:	Vol
Rate Bid:	0
Rate Schedule:	FSS
Credit Covered by:	Releasing Shipper
Minimum Rate Disclosure Indicator Description:	Disclosed
Discount Indicator - non Reservation:	No
Discount Indicator:	2. The rates associated with the capacity being released do not include rates discounted by the transportation service provider.
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


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. 100% of reservation charges to be paid by releasing shipper.

Contact Information


Releaser Contact Name:	Steve Carter	Releaser Contact Email Address:	SCarter@athens-utilities.com
Releaser Contact Phone Number:	256-233-8016	Releaser Contact Fax Number: