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	Amended
Contract Holder Name	Tenaska Gas Storage, LLC
Contract Holder	004303603
Affiliate Indicator Description	None
Posting Date	April 2, 2024
Posting Time	04:29 PM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	TGS02011S
Contract Begin Date	April 1, 2024
Contract End Date	March 31, 2026
Contract Entitlement Begin Date	April 1, 2024
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	April 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	2,000,000
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 Injection Overrun

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Charge - Injection Overrun
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

Authorized Withdrawal Overrun

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Storage Charge - Withdrawal Overrun
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

Dome Swap

Negotiated Rate Indicator Description	Yes
Rate Identification Code Description	Commodity
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

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, 2026
Surcharge Identification Code Description
Rate Charged	0.185

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	Columbia Gulf Mainline
Location	4235
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	32,000

Location 2

Location Name	Columbia Gulf Mainline
Location	4235
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	30,000

Location 3

Location Name	Gulf Run
Location	822033
Location Purpose Description	Receipt Location
Location Zone	Z1
Contractual Quantity - Location	32,000

Location 4

Location Name	Gulf Run
Location	822033
Location Purpose Description	Delivery Location
Location Zone	Z1
Contractual Quantity - Location	70,000

Location 5

Location Name	Perryville_Gas_Storage_Hub
Location	11111111
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	32,000

Location 6

Location Name	Perryville_Gas_Storage_Hub
Location	11111111
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	100,000

Special Terms & Miscellaneous Notes

n/a