Statement Date/Time: 04/30/2024 08:13:14 PM

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

Offer Information
Offer Number: 2024.03.27.121447
Affiliate Indicator: None
Release Term Start Date: 04/01/2024   Release Term End Date: 03/31/2025
Min Offer Qty - K: 240000 Dth   Max Offer Qty - K: 240000 Dth
Bid Receipt Date: 03/27/2024
Bid Receipt Time: 12:38
Posting Date: 03/27/2024
Posting Time: 12:38
Status: Original
Releaser: 075463174
Releaser Name: Southern Company Services, Inc.
Special Terms and Miscellaneous Notes: Transactions may be subject to ACA charges All on-system points aside from primary receipt and delivery points are treated as Authorized Overrun. All Authorized Overrun Injections and Withdrawal are interruptible service and market based per the tariff and priced under the terms of the Hub Service Agreement. Releaser agrees to pay 100% of demand charges. Replacement shipper agrees to pay any applicable fees (commodity, injection fuel, authorized overrun/withdrawal and alternate point use). Commodity Charges Applicable : Storage injection charge = $0.01 Storage Withdrawal charge = $0.01 Fuel reimbursement = 1.5% of quantities tendered for Injection, in kind As well as all other terms & conditions as specified in the "Asset Management Agreement And Transaction Confirmation" agreement between Southern Company Service, Inc and Hartree Partners, LP


Bid Details
Bidder's Release Term Start Date: 04/01/2024   Bidder's Release Term End Date: 03/31/2025
Bid Number: 2024.03.27.123826
Stand-alone Bid Indicator: Yes
     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: 240000
Bid Minimum Quantity - Contract: 240000
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 0 240,000 12,000 0 12,000 0
FGT_Z3 78461/78460 IJ 0 240,000 6,000 0 6,000 0
SESH 83109/83009 IJ 0 240,000 12,000 12,000 0 0
Transco 4A 9003942 IJ 0 240,000 6,000 0 6,000 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 0 240,000 24,000 0 24,000 0
FGT_Z3 78461/78460 WR 0 240,000 12,000 0 12,000 0
SESH 83109/83009 WR 0 240,000 24,000 24,000 0 0
Transco 4A 9003942 WR 0 240,000 12,000 0 12,000 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