General Information

Transportation Service Provider Name	Leaf River Energy Center
Transportation Service Provider	806804410
Posting Type	Interruptible
Amendment Reporting Description	All Data
Contract Status Description	New
Contract Holder Name	Wells Fargo Commodities, LLC.
Contract Holder	199721957
Affiliate Indicator Description	None
Posting Date	April 9, 2024
Posting Time	08:51 AM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	WFC05560L
Interruptible Quantity - Contract	50,000
Location Indicator Description	Individual Location(s)
Location/Quantity Type Indicator Description	Storage quantity
Rate Schedule	IL
Rate Reporting Level Description	Contract
Surcharge Indicator Description	Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Total Surcharges

Loan

Rate Identification Code Description	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 other locations)	0
Rate Charged - (Transco,LR HUb)	-0.2

Loan Payback

Rate Identification Code Description	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

Location 1

Location Name	Tennessee Gas
Location	001939164
Location Purpose Description	Receipt Location
Location Zone	N/A
Interruptible Quantity - Location	1,613

Location 2

Location Name	Transco
Location	007933021
Location Purpose Description	Delivery Location
Location Zone	N/A
Interruptible Quantity - Location	50,000

Special Terms & Miscellaneous Notes

n/a