Statement Date/Time: 05/01/2024 02:54:17 AM

Capacity Release - Bid
TSP Name: SG Resources Mississippi L.L.C.
TSP: 617516435

Offer Information
Offer Number: 2023.09.05.152628
Affiliate Indicator: None
Release Term Start Date: 09/06/2023   Release Term End Date: 03/31/2025
Min Offer Qty - K: 0 Dth   Max Offer Qty - K: 250000 Dth
Bid Receipt Date: 09/06/2023
Bid Receipt Time: 09:21
Posting Date: 09/06/2023
Posting Time: 09:21
Status: Original
Releaser: 078842581
Releaser Name: Peoples Gas System, Inc.
Special Terms and Miscellaneous Notes: Releaser agrees to pay 100% of demand charges ($0.25/Dth/month) payable to SG Resources Mississippi, L.L.C. Replacement shipper agrees to pay any applicable fees as per the "Asset Management Agreement" between Peoples Gas System, Inc. and Uniper Global Commodities North America LLC.


Bid Details
Bidder's Release Term Start Date: 09/06/2023   Bidder's Release Term End Date: 03/31/2025
Bid Number: 2023.09.06.092155
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: 250000
Bid Minimum Quantity - Contract: 0
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
SPEC Hub 11111 IJ 0 250,000 5,000 0 5,000 0
Destin 020291/011299 IJ 0 250,000 5,000 0 5,000 0
FGT_Z3 78461/78460 IJ 0 250,000 5,000 5,000 0 0
SESH 83109/83009 IJ 0 250,000 5,000 0 5,000 0
Transco 4A 9003942 IJ 0 250,000 5,000 0 5,000 0


MDWQ Ratchets and Quantities
Location Name Location Loc Purp From Qty To Qty MDQ Primary Qty Secondary Qty IT Qty
SPEC Hub 11111 WR 0 250,000 10,000 0 10,000 0
Destin 020291/011299 WR 0 250,000 10,000 0 10,000 0
FGT_Z3 78461/78460 WR 0 250,000 10,000 10,000 0 0
SESH 83109/83009 WR 0 250,000 10,000 0 10,000 0
Transco 4A 9003942 WR 0 250,000 10,000 0 10,000 0
Offer Rate Information
Market-Based Rate Indicator:
Rate Identification Code: Res
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