04-A TXU Gas Statmt of Intent - Laserfiche WebLink

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TARIFF FOR GAS SERVICE TXU GAS COMPANY RATE SCHEDULE: 10 I Rate T - Transportation APPLICABLE TO: I Entire System REVISION: 0 DATE: EFFECTIVE DATE: PAGE: 2 OF 3 Monthly Imbalance Fees Customer shall pay Company the greater of (i) $0.10 per MMBtu, or (ii) 150% of the difference per MMBtu between the highest and lowest "midpoint" price for the Katy point listed in Platts Gas Daily in the table entitled "Daily Price Survey" during such month, for the MMBtu of Customer's monthly Cumulative Imbalance, as defined in the applicable Transportation Agreement, at the end of each month that exceeds 10% of Customer's receipt quantities for the month. Daily Imbalance Fees Company may, upon prior written notice, begin billing Customer for Excess Daily imbalance Quantities during each month. "Excess Daily Imbalance Quantities" means the portion of Customer's daily imbalance that exceeds 10% of Customer's receipt quantities for such Gas Day. Customer shall pay Company for each MMBtu of any Excess Daily Imbalance Quantities incurred during a month at the greater of: (i) $0.10 per MMBtu, or (ii) 150% of the difference between the highest and the lowest "midpoint" price for the Katy point listed in Platts Gas Daily in the table entitled "Daily Price Surve~/' during such month. Hourly Imbalance Fees For a Customer whose maximum daily quantity established in the applicable Transportation Agreement is 10,000 MMBtu or greater, Company will bill such Customer each month for Excess Hourly Imbalance Quantities. "Excess Hourly imbalance Quantities" means that portion of the difference between the quantity delivered to Customer during any hour, and the average hourly confirmed Receipt Nomination for such Gas Day, which exceeds 10% of such average confirmed Receipt Nomination. Customer shall pay Company for each MMBtu of any Excess Hourly Imbalance Quant[ties incurred during a month a fee of $0.50 per MMBtu. Operational Flow Order Imbalance Fee In the event Company has notified Customer that an Operational Flow Order (OFO) is in place, Customer shall pay Company a fee on Excess Hourly OFO Imbalance Quantities during any Operational Flow Order event. "Excess Hourly OFO Imbalance Quantities" means: (a) In the event Company notifies Customer that receipt point quantities should be equal to or greater than delivery point quantities, Excess Hourly OFO Imbalance Quantities is that portion of the positive difference between (i) the quantities delivered to Customer during any hour, less the average hourly confirmed Receipt Nomination for such Gas Day, which exceeds 10% of such confirmed Receipt Nomination; or (b) In the event Company notifies Customer that receipt point quantities should be less than or equal to delivery point quantities, Excess Hourly OFO Imbalance Quantities is that portion of the positive difference between (i) the average hourly confirmed Receipt Nomination for the applicable Gas Day, less (ii) the quantities delivered to Customer during any hour of such Gas Day, which exceeds 10% of such Receipt Nomination. Customer shall pay Company for each MMBtu of any Excess Hourly OFO Imbalance Quantities incurred during a month at 150% of the highest ~common" price for the Katy point listed in Platts Gas Daily in the table entitled "Daily Price Survey" during the time the Operational Flow Order is in place. -23-