SG Resources Mississippi L.L.C.

Statement Date/Time: 05/01/2024 01:48:31 AM

Capacity Release - Offer

TSP Name:	SG Resources Mississippi L.L.C.
TSP:	617516435

General Information


Posting Date / Time:	03/19/2024 10:24 AM
Offer Number:	2024.03.19.102444
Releaser Contract Number:	FMP02249S
Releaser Name:	Florida Municipal Power Agency
Releaser:	798326856
Return Addressee Name:	Florida Municipal Power Agency
Return Addressee:	798326856
Previously Released Indicator:	No
Release Type Description:	Temporary Point to Point Prearranged
Replacement Shipper Role Indicator:	AMA
Special Terms and Miscellaneous Notes AMA Obligations:	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.
Storage Inventory-Conditioned Release Indicator:	No
Releaser Requested Posting Date:	03/19/2024
Releaser Requested Posting Time:	10:30
Capacity Award Date:	03/19/2024
Capacity Award Time:	10:44

Status:

Change

Release Term


Release Term Start Date:	04/01/2024	Release Term End Date:	03/31/2030
Permanent Release Indicator:	Yes

Biddable Deal Indicator


Biddable Deal Indicator Description:	No

Prearranged Deal Information


Prearranged Deal Indicator:	Yes

Bidder Name:	undisclosed
Bidder:	undisclosed
Bid Quantity Contract:	250000
Affiliate Indicator:	None
Prearranged Deal Match Date: format mm/dd/yyyy	03/19/2024	Prearranged Deal Match Time: format hh:mm (24 hr)	11:00

Rerelease, Recall and Stand Alone Offer Information

Allowable Re-release Indicator: N

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)	At Discretion of FMPA.

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:	250,000 Max Offer Qty - K: 250,000
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
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
SPEC Hub	11111	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
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
SPEC Hub	11111	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


Rate Form/Type Code Description:	Reservation Charge Only
Rate Identification Code:	Res
Rate Bid:	0
Rate Schedule:	-
Credit Covered by:	Replacement Shipper
Minimum Rate Disclosure Indicator Description:	Undisclosed
Discount Indicator - non Reservation:	Yes
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)	Undisclosed

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.

Contact Information


Releaser Contact Name:	John Bradley	Releaser Contact Email Address:	john.bradley@fmpa.com
Releaser Contact Phone Number:	2059483634	Releaser Contact Fax Number: