General Information

Transportation Service Provider Name	Leaf River Energy Center
Transportation Service Provider	806804410
Posting Type	Capacity Release
Amendment Reporting Description	All Data
Contract Status Description	Amended
Contract Holder Name	ICBC Standard Bank Plc
Contract Holder	777777777
Affiliate Indicator Description	None
Offer Number	2020.04.01.082815
Releaser Name	Texican Natural Gas Company, LLC
Releaser	157220096
Posting Date	May 1, 2020
Posting Time	12:32 PM
Allowable Re-release Indicator	Y
Business Day Indicator	N
IBR Index-Based Capacity Release Indicator	N
Permanent Release Indicator Description	Capacity is not being permanently released
Prearranged Deal Indicator Description	Offer is subject to a prearranged deal
Previously Released Indicator Description	Offer does not contain any capacity which was previously released.
Recall/Reput Indicator Description	Capacity not recallable.
Recall/Reput Terms
Right to Amend Primary Points Indicator Description	No
Right to Amend Primary Points Terms
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	ICB02476S
Releaser Contract Number	TNG00665S
Contract Begin Date	April 1, 2020
Contract End Date	March 31, 2021
Contract Entitlement Begin Date	April 1, 2020
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	April 1, 2021
Contract Entitlement End Time	09:00 AM
Seasonal Start Date
Seasonal End Date
Rate Form/Type Code Description	Blended rate (combination of reservation and volumetric charges)
Reservation Rate Basis Description	Per month
Contractual Quantity - Contract	1,000,000
Location/Quantity Type Indicator Description	Storage quantity
Rate Schedule	FSS
Rate Reporting Level Description	Contract
Surcharge Indicator Description	Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Total Surcharges
Replacement Shipper Role Indicator	Other
Storage Inventory-Conditioned Release Indicator	Yes
Recall Notification Period Indicator - Timely	N
Recall Notification Period Indicator - Early Evening	N
Recall Notification Period Indicator - Evening	N
Recall Notification Period Indicator - Intraday 1	N
Recall Notification Period Indicator - Intraday 2	N
Recall Notification Period Indicator - Intraday 3	N

Monthly Storage Rate 1

Rate Identification Code Description	Storage Volumetric - Space Charge
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	April 1, 2020
Rate End Date	March 31, 2021
Surcharge Identification Code Description
Rate Charged - Non-IBR	0.081

Storage Injection

Rate Identification Code Description	Storage Charge - Injection
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Surcharge Identification Code Description
Rate Charged - Non-IBR	0.01
Rate Charged - Non-IBR	0

Storage Withdrawal

Rate Identification Code Description	Storage Charge - Withdrawal
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Surcharge Identification Code Description
Rate Charged - Non-IBR	0.01

Location 1

Location Name	Gulf South
Location	078444247
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	13,000

Location 2

Location Name	Midct Express
Location	808150895
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	13,000

Location 3

Location Name	Sonat
Location	006900518
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	13,000

Location 4

Location Name	Sonat
Location	006900518
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	50,000

Location 5

Location Name	Tennessee Gas
Location	001939164
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	8,163

Location 6

Location Name	Transco
Location	007933021
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	15,306

Special Terms & Miscellaneous Notes

Release reservation charge of $0.081/dth/month. Replacement shipper is subject to the commodity and fuel charges of Releasing Shipper's contract. Release capacity is subject to Ratchets prescribed in Releasing Shipper's contract. Replacement shipper will buy 1 bcf of existing inventory at a price to be determined.

Special Terms and Miscellaneous Notes - AMA Obligations

None

Special Terms and Miscellaneous Notes - Storage Inventory Conditions