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	Citigroup Energy Inc
Contract Holder	145184631
Affiliate Indicator Description	None
Posting Date	January 30, 2024
Posting Time	09:21 PM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	CITI04896S
Contract Begin Date	April 1, 2023
Contract End Date	March 31, 2024
Contract Entitlement Begin Date	April 1, 2023
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	April 1, 2024
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	300,000
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

Authorized Withdrawal Overrun

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Charge - Withdrawal Overrun
Rate Charged Reference Description	Tariff
Rate Charged	0.25
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Discount Begin Date	January 17, 2024
Discount End Date	January 17, 2024
Surcharge Identification Code Description

Location 1

Location Name	Transco
Location	007933021
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	3,742

Special Terms & Miscellaneous Notes

n/a