General Information

Transportation Service Provider Name	Perryville Gas Storage LLC
Transportation Service Provider	829608368
Posting Type	Firm
Amendment Reporting Description	All Data
Contract Status Description	New
Contract Holder Name	TRAFIGURA TRADING LLC
Contract Holder	827776522
Affiliate Indicator Description	None
Posting Date	March 31, 2024
Posting Time	12:00 AM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	TFG01635S
Contract Begin Date	April 1, 2024
Contract End Date	March 31, 2027
Contract Entitlement Begin Date	April 1, 2024
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 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, 2024
Rate End Date	March 31, 2027
Surcharge Identification Code Description
Rate Charged	0.16

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	Gulf Run
Location	822033
Location Purpose Description	Receipt Location
Location Zone	Z1
Contractual Quantity - Location	8,000

Location 2

Location Name	Gulf Run
Location	822033
Location Purpose Description	Delivery Location
Location Zone	Z1
Contractual Quantity - Location	16,000

Special Terms & Miscellaneous Notes

Due to software limitations: (a) the word “Amended” may appear in the “Contract Status Description” box even though all contracts are new contracts; and (b) interruptible AIO and AWO transactions appear under the Firm tab of the Transactional Reporting section. Certain firm transaction elements of a Customer’s FSS Agreement (not required for posting interruptible transactions pursuant to 18 CFR 284.13) appear in the AIO and AWO postings, and may or may not be part of the interruptible transaction. The receipt and delivery points covered by the contract are Columbia Gulf Transmission Company (Columbia Gulf_Mainline) and Gulf Run Transmission, LLC (Gulf Run).