SG Resources Mississippi L.L.C.

Statement Date/Time: 05/01/2024 02:26:14 AM

Capacity Release - Offer

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

General Information


Posting Date / Time:	03/27/2024 12:14 PM
Offer Number:	2024.03.27.121447
Releaser Contract Number:	SOU01317S
Releaser Name:	Southern Company Services, Inc.
Releaser:	075463174
Return Addressee Name:	Southern Company Services, Inc.
Return Addressee:	075463174
Previously Released Indicator:	No
Release Type Description:	Temporary Point to Point Prearranged
Replacement Shipper Role Indicator:	AMA
Special Terms and Miscellaneous Notes AMA Obligations:	The parties agree that the capacity released pursuant to this Transaction Confirmation is part of an Asset Management Arrangement authorized by FERC Order No. 712, as modified on rehearing, codified in the Code of Federal Regulations, and implemented by FERC (the “AMA Order”), and that Seller is acting as asset manager as defined in 18 CFR § 284.8(h)(3).
Storage Inventory-Conditioned Release Indicator:	No
Releaser Requested Posting Date:	03/27/2024
Releaser Requested Posting Time:	02:00
Capacity Award Date:	03/27/2024
Capacity Award Time:	13:31

Status:

Change

Release Term


Release Term Start Date:	04/01/2024	Release Term End Date:	03/31/2025
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:	240000
Affiliate Indicator:	None
Prearranged Deal Match Date: format mm/dd/yyyy	03/27/2024	Prearranged Deal Match Time: format hh:mm (24 hr)	14:00

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)	Recall Due to Force Majeure: Upon receipt of Seller’s notice of Force Majeure given under Section 11 of the Base Contract, Buyer may recall the Released Capacity subject to the Force Majeure for the duration of the Force Majeure event. Upon receipt of Seller’s notice that the Force Majeure event has ended, Buyer shall re-release the recalled capacity to Seller for the timely cycle of the next Intercontinental Exchange Inc. (“ICE”) Gas Trading day, subject to the capacity release deadlines of Southern Pine’s tariff. In the event Buyer recalls the capacity due to Force Majeure and Seller has injected gas into storage on its own behalf, Buyer agrees to purchase that gas as an in-ground transfer from Seller at the Platts Gas Daily Transco Zone 4 price published for the recall date. Upon re release of the recalled capacity, Buyer agrees to sell any gas purchased from Seller as described above, as an in-ground transfer at the previously transacted upon price. Recall Due to Default/Early Termination: In the event of an uncured default by Seller under the Base Contract or this Transaction Confirmation, or a termination of the Base Contract or this Transaction Confirmation as provided by the respective terms and conditions, the released capacity shall revert to Buyer with no further obligation on its part. In such an event, and if Seller has injected gas into storage on its own behalf, Buyer agrees to purchase that gas as an in-ground transfer from Seller at the Platts Gas Daily Transco Zone 4 price published for the recall date. In the event that Buyer recalls any portion of the Released Capacity, or the Released Capacity is otherwise reduced, Seller’s obligation to deliver gas and provide services under this Transaction Confirmation shall be reduced accordingly during the period of such recall or reduction. During the entire Delivery Period, Buyer shall not amend or otherwise modify the Released Agreements without the prior written consent of Seller. The Parties further agree that it will be an additional Event of Default with respect to Buyer under the Base Contract if (1) the Released Agreements are no longer in full force and effect, or (2) the Released Agreements are modified or amended in any way and Seller is adversely affected by such modification or amendment.

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:	240,000 Max Offer Qty - K: 240,000
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
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
SPEC Hub	11111	IJ	0	240,000	12,000	0	12,000	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
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
SPEC Hub	11111	WR	0	240,000	24,000	0	24,000	0
Transco 4A	9003942	WR	0	240,000	12,000	0	12,000	0

Offer Rate Information


Rate Form/Type Code Description:	Volumetric Charge Only
Rate Identification Code:	Vol
Rate Bid:	0
Rate Schedule:	-
Credit Covered by:	Replacement Shipper
Minimum Rate Disclosure Indicator Description:	Disclosed
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)	0

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

Contact Information


Releaser Contact Name:	Russell Lee Hall	Releaser Contact Email Address:	RLHALL@SOUTHERNCO.COM
Releaser Contact Phone Number:	12059920456	Releaser Contact Fax Number: