General Information

Transportation Service Provider Name	Perryville Gas Storage LLC
Transportation Service Provider	829608368
Posting Type	Capacity Release
Amendment Reporting Description	All Data
Contract Status Description	Amended
Contract Holder Name	Symmetry Energy Solutions, LLC
Contract Holder	721309319
Affiliate Indicator Description	None
Offer Number	2023.03.27.161815
Releaser Name	Athens Utilities
Releaser	103050709
Posting Date	April 4, 2023
Posting Time	08:40 AM
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 contains, in total or in part, capacity which was previously released.
Recall/Reput Indicator Description
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 Description	No
Right to Amend Primary Points Terms
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	SES01438CRS
Releaser Contract Number	COA00756S
Contract Begin Date	April 1, 2023
Contract End Date	October 31, 2026
Contract Entitlement Begin Date	April 1, 2023
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	November 1, 2026
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	150,000
Location/Quantity Type Indicator Description	Storage quantity
Rate Schedule	CRS
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	Asset Management Arrangement
Storage Inventory-Conditioned Release Indicator	Yes
Recall Notification Period Indicator - Timely	Y
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

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
Rate Charged - Non-IBR	0

Location 1

Location Name	Columbia Gulf Mainline
Location	4235
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	1,500

Location 2

Location Name	Columbia Gulf Mainline
Location	4235
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	3,000

Location 3

Location Name	Gulf Run
Location	822033
Location Purpose Description	Receipt Location
Location Zone	Z1
Contractual Quantity - Location	1,500

Location 4

Location Name	Gulf Run
Location	822033
Location Purpose Description	Delivery Location
Location Zone	Z1
Contractual Quantity - Location	3,000

Special Terms & Miscellaneous Notes

Replacement Shipper will pay to Perryville Gas Storage LLC volumetric charges including $.01/Dth on injection volumes, $.01/Dth on withdrawal volumes, [negotiable]/Dth on excess injection volumes (as operationally available), [negotiable]/Dth on excess withdrawal volumes (as operationally available), and fuel reimbursement of 1.5% 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. 100% of reservation charges to be paid by releasing shipper.

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, 2023, 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.