General Information

Transportation Service Provider Name	Monroe Gas Storage Company, LLC
Transportation Service Provider	790550920
Posting Type	Capacity Release
Amendment Reporting	A
Contract Status	N
Contract Holder Name	Symmetry Energy Solutions, LLC
Contract Holder	838611739
Affiliate Indicator	NONE
Offer Number	2025.03.18.145014
Releaser Name	Atmos Energy Corporation
Releaser	108203241
Posting Date	March 31, 2025
Posting Time	12:00 AM
Allowable Re-release Indicator	Y
Business Day Indicator	N
IBR Index-Based Capacity Release Indicator	N
Permanent Release Indicator	2
Prearranged Deal Indicator	1
Previously Released Indicator	2
Recall/Reput Indicator	RD / RR
Recall/Reput Terms	Releasing Shipper may call upon Replacement Shipper to deliver up to 100% of MDQ per day for term of the release. Capacity may be recalled immediately upon (I) a breach that leads to the termination of the Asset Management Arrangement; (II) failure by supplier to fulfill its delivery obligation subject to the terms and conditions of the Asset Management Arrangement; or (III) the mutual agreement of the parties.
Right to Amend Primary Points Indicator	NO
Right to Amend Primary Points Terms
Market-Based Rate Indicator	Y

Contract Information

Service Requester Contract	SES03591CRS
Releaser Contract Number	ATM01855S
Contract Begin Date	April 1, 2025
Contract End Date	March 31, 2027
Contract Entitlement Begin Date	April 1, 2025
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	April 1, 2027
Contract Entitlement End Time	09:00 AM
Seasonal Start Date
Seasonal End Date
Rate Form/Type Code	3
Reservation Rate Basis	MO
Contractual Quantity - Contract	350,000
Location/Quantity Type Indicator	6
Rate Schedule	FSSA
Rate Reporting Level	K
Surcharge Indicator	1
Total Surcharges
Replacement Shipper Role Indicator	AMA
Storage Inventory-Conditioned Release Indicator	Y
Recall Notification Period Indicator - Timely	Y
Recall Notification Period Indicator - Early Evening	Y
Recall Notification Period Indicator - Evening	Y
Recall Notification Period Indicator - Intraday 1	Y
Recall Notification Period Indicator - Intraday 2	Y
Recall Notification Period Indicator - Intraday 3	Y

Authorized Injection Overrun

Rate Identification Code	136
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Surcharge Identification Code
Rate Charged - Non-IBR	0.03

Authorized Withdrawal Overrun

Rate Identification Code	138
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Surcharge Identification Code
Rate Charged - Non-IBR	0.03

Dome Swap

Rate Identification Code	COM
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Surcharge Identification Code
Rate Charged - Non-IBR	0

Monthly Storage Rate 1

Rate Identification Code	113
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Rate Effective Date	April 1, 2025
Rate End Date	March 31, 2027
Surcharge Identification Code
Rate Charged - Non-IBR	0

Storage Injection

Rate Identification Code	135
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Surcharge Identification Code
Rate Charged - Non-IBR	0.01

Storage Withdrawal

Rate Identification Code	137
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference	N
Surcharge Identification Code
Rate Charged - Non-IBR	0.01

Location 1

Location Name	Atmos Energy
Location	MGSATMOS1
Location Purpose	MQ
Location Zone
Contractual Quantity - Location	10,360

Location 2

Location Name	Monroe_Gas_Storage_Hub
Location	111111111
Location Purpose	M2
Location Zone
Contractual Quantity - Location	9,800

Location 3

Location Name	Monroe_Gas_Storage_Hub
Location	111111111
Location Purpose	MQ
Location Zone
Contractual Quantity - Location	10,360

Location 4

Location Name	Tennessee Gas Pipeline 500L
Location	421061
Location Purpose	M2
Location Zone
Contractual Quantity - Location	9,800

Location 5

Location Name	Tennessee Gas Pipeline 500L
Location	421061
Location Purpose	MQ
Location Zone
Contractual Quantity - Location	10,360

Location 6

Location Name	TETCO M1 30
Location	75578
Location Purpose	M2
Location Zone
Contractual Quantity - Location	9,800

Location 7

Location Name	TETCO M1 30
Location	75578
Location Purpose	MQ
Location Zone
Contractual Quantity - Location	10,360

Special Terms & Miscellaneous Notes

Releasing Shipper will pay to Monroe Gas Storage Company the contracted reservation charge of $.16/Dth/Month; Replacement Shipper will pay to Monroe Gas Storage Company volumetric charges including $.01/Dth on injection volumes, $.01/Dth on withdrawal volumes, $.03/Dth on excess injection volumes (as operationally available), $.03/Dth on excess withdrawal volumes (as operationally available), and fuel reimbursement of 1.6% in-kind on injections. This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper. Please note that the capacity release rate posted is not reflective of the actual asset management compensation arrangements between the releasing shipper and the replacement shipper. The actual compensation paid or other consideration provided to the releasing shipper by the replacement shipper for this prearranged capacity release and as part of the asset management arrangement constitutes financially sensitive information that will be made confidentially available to and upon request from the Federal Energy Regulatory commission pursuant to FERC Order No. 712. The replacement shipper, upon notification from the releasing shipper, is obligated to deliver quantities equal to the releasing shipper’s full requirements up to the capacity hereby released to replacement shipper on each and every day during the release term. Transactions may be subject to ACA charges.

Special Terms and Miscellaneous Notes - AMA Obligations

Releasing Shipper may call upon replacement shipper to deliver up to 100% of MDQ per day for term of the release. This release is made pursuant to an asset management arrangement between the releasing shipper and the replacement shipper.

Special Terms and Miscellaneous Notes - Storage Inventory Conditions

Effective April 1, 2025, title to all gas in storage inventory is transferred by Releasing Shipper to Replacement Shipper pursuant to terms of the asset management agreement between the parties. At the end of the term of the asset management agreement and this capacity release, title to all gas in storage inventory shall be transferred by Replacement Shipper to Releasing Shipper pursuant to terms of the asset management agreement between the parties. The releasing shipper and the replacement shipper will handle the transfer of inventory in accordance with the General Terms and Conditions of pipeline tariff.