General Information

Transportation Service Provider Name	Leaf River Energy Center
Transportation Service Provider	806804410
Posting Type	Firm
Amendment Reporting Description	All Data
Contract Status Description	Amended
Contract Holder Name	Repsol Energy North America Corp.
Contract Holder	805486276
Affiliate Indicator Description	None
Posting Date	May 1, 2020
Posting Time	12:34 PM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	REP02345S
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	500,000
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

Monthly Storage Rate 1

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Volumetric - Space Charge
Rate Charged Reference Description	Tariff
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	0.075

Storage Injection

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Charge - Injection
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Surcharge Identification Code Description
Rate Charged - (All locations)	0.01

Storage Withdrawal

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Charge - Withdrawal
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Surcharge Identification Code Description
Rate Charged - (All locations)	0.01

Location 1

Location Name	Sonat
Location	006900518
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	9,000

Location 2

Location Name	Sonat
Location	006900518
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	17,500

Location 3

Location Name	Tennessee Gas
Location	001939164
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	9,000

Location 4

Location Name	Tennessee Gas
Location	001939164
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	17,500

Location 5

Location Name	Transco
Location	007933021
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	17,500

Special Terms & Miscellaneous Notes

n/a