Statement Date/Time: 05/01/2024 12:06:37 AM

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

Offer Information
Offer Number: 2024.03.19.102444
Affiliate Indicator: None
Release Term Start Date: 04/01/2024   Release Term End Date: 03/31/2030
Min Offer Qty - K: 250000 Dth   Max Offer Qty - K: 250000 Dth
Bid Receipt Date: 03/19/2024
Bid Receipt Time: 10:39
Posting Date: 03/19/2024
Posting Time: 10:39
Status: Original
Releaser: 798326856
Releaser Name: Florida Municipal Power Agency
Special Terms and Miscellaneous Notes: 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. Recall Reput Terms 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. Special Terms and Miscellaneous Notes: Transactions may be subject to ACA charges. Replacement Shipper will pay to SG Resources Mississippi, L.L.C. 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. 100% of reservation charges are to be paid by Florida Municipal Power Agency. Secondary points apply per the original agreement.


Bid Details
Bidder's Release Term Start Date: 04/01/2024   Bidder's Release Term End Date: 03/31/2030
Bid Number: 2024.03.19.103940
Stand-alone Bid Indicator: Yes
     Not a Stand-alone Bid Terms and Conditions:
Rate Form/Type Code Desc: Reservation 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: 250000
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 7,500 0 7,500 0
Destin 020291/011299 IJ 0 250,000 7,500 0 7,500 0
FGT_Z3 78461/78460 IJ 0 250,000 7,500 7,500 0 0
SESH 83109/83009 IJ 0 250,000 7,500 0 7,500 0
Transco 4A 9003942 IJ 0 250,000 7,500 0 7,500 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 15,000 0 15,000 0
Destin 020291/011299 WR 0 250,000 15,000 0 15,000 0
FGT_Z3 78461/78460 WR 0 250,000 15,000 15,000 0 0
SESH 83109/83009 WR 0 250,000 15,000 0 15,000 0
Transco 4A 9003942 WR 0 250,000 15,000 0 15,000 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