Appendix B
Gas Sales And Portfolio Administration Agreement
Original Page No. 1
October 1, 1996
APPENDIX B - Buyer's Maximum Quantities
Maximum Daily Quantities (in Dth)
Central/
Month North/East Terre Haute South Greensburg
October 251,000 112,000 37,600 5,060
November 362,000 181,000 45,300 5,570
December 500,000 230,000 69,100 8,000
January 507,000 231,000 70,600 8,310
February 465,000 230,000 62,400 7,360
March 401,000 192,000 51,000 5,980
April 252,000 120,000 31,500 3,560
May 208,000 99,000 20,000 2,640
June 152,000 74,000 15,200 2,620
July 94,000 42,000 5,200 1,570
August 120,000 56,000 9,600 1,990
September 185,000 91,000 20,600 3,250
Maximum Seasonal Quantities (in Dth)
Central/
Month North/East Terre Haute South Greensburg
Summer 1996 11,202,130 5,850,260 1,676,840 267,145
Winter 1996-97 38,579,050 21,473,920 5,513,670 697,710
Appendix B
Gas Sales And Portfolio Administration Agreement
Original Page No. 2
October 1, 1996
APPENDIX B - Buyer's Maximum Quantities
Amendment
Seller and Buyer agree that this Appendix B may be
amended as provided in this Agreement, which amendment
ultimately will be memorialized in a revised Appendix B.
PROLIANCE ENERGY, LLC INDIANA GAS COMPANY, INC.
By: /s/Carl L. Chapman By: /s/Timothy M. Hewitt
Carl L. Chapman Timothy M. Hewitt
Its: President Its: Vice President
Appendix C
Gas Sales And Portfolio Administration Agreement
Original Page No. 1
October 1, 1996
Appendix C - Portfolio Information
I. Contracts and Contract Rates
The applicable demand costs shall be determined based
upon the rates and charges specified in each Transporter's
Tariff, including any applicable direct bills, surcharges,
or as other costs specified by the sheets identified below,
or other applicable sheets, as all of those sheets may be in
effect from time to time, and costs arising under applicable
agreements, for the applicable term of these agreements,
including the agreements identified below, as well as this
Agreement. While Seller and Buyer agree that the identified
tariff sheets and agreements are intended to be a complete
listing of the applicable tariff sheets and applicable
agreements, they further agree that the omission of the
reference of one or more sheets or agreements from that list
will not affect Buyer's obligation to Seller for rates,
charges and costs incurred thereunder. Seller shall provide
to Buyer all Transporter refunds for the applicable terms
which are received by Seller relative to Contracts or
Contract Rates referenced below or relative to any
agreements referencing the contracts below.
Contract No. Contract Rate
11713 Sheet No. 11
11714 Sheet No. 5
11715 Sheet No. 5
11716 Sheet No. 5
11718 Sheet No. 5
11719 Tariff Letter
11720 Tariff Letter
11721 Sheet No. 5
12044 Sheet No. 11
12045 Sheet No. 5
X-22 Sheet No. 13
Sheet No. 14
Sheet No. 15
Sheet No. 16
03950 Sheet No. 5
Sheet No. 17
Sheet No. 17A
Sheet No. 18
Appendix C
Gas Sales And Portfolio Administration Agreement
Original Page No. 2
October 1, 1996
Appendix C - Portfolio Information
Contract No. Contract Rate
19100 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 18
19110 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 18
20250 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 18
20300 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 18
32300 Sheet No. 10
33050 Sheet No. 10
70300 Sheet No. 68G
N0325 Sheet No. 10
T3780 Sheet No. 11
N0420 Sheet No. 10
T3739 Sheet No. 11
T9998 Sheet No. 11
800171 Sheet No. 35
830034 Sheet No. 30
400109 Sheet No. 43
WSS Appendix I
PSS Appendix I
Appendix C
Gas Sales And Portfolio Administration Agreement
Original Page No. 3
October 1, 1996
Appendix C - Portfolio Information
II. Transportation Credit
1. Seller shall provide to Buyer, as a credit against the
Contract Rates, a Transportation Credit ("TC") for the sale
from the Buyer to Seller of projected available annual
portfolio entitlements.
2. The Transportation Credit shall be calculated from time
to time to reflect changes in projected available annual
entitlements, based on the following formula:
TC = Base TC x Projected Available Annual Entitlements
----------------------------------------
Base Available Annual Entitlements
Where: a. Base TC = $1,864,000
b. Base Available Annual Entitlements = 35,913,000 Dth
c. Projected Available Annual Entitlements =
Total Entitlements - Normal Demand
(i) Total Entitlements are the sum of the
quantities of longhaul pipeline transportation
entitlements reserved by Buyer.
(ii) Normal Demand is the projected normal
weather quantity of Buyer's firm longhaul
pipeline deliveries for firm customers.
3. The TC shall be divided among months based upon the projected
available monthly entitlements.
Amendment
Seller and Buyer agree that this Appendix C may be
amended from time to time by mutual agreement of the
Parties, which ultimately will be memorialized in a revised
Appendix C.
PROLIANCE ENERGY LLC INDIANA GAS COMPANY, INC.
By: /s/Carl L. Chapman By: /s/Timothy M. Hewitt
Carl L. Chapman Timothy M. Hewitt
Its: President Its: Vice President
Appendix D
Gas Sales And Portfolio Administration Agreement
First Revised Page No. 1
October 1, 1996
APPENDIX D - Supplier Reservation Costs
Supplier Reservation Costs
October 1, 1996 through October 31, 1997
I. Reserved Commodity Quantities
a. Monthly Baseload Reserved Quantity (dth)
System
Central/
Month North/East Terre Haute Greensburg South
October, 1996 88,000 33,000 2,500 7,000
November, 1996 75,000 33,000 2,000 9,000
December, 1996 105,000 40,000 2,000 11,000
January, 1997 105,000 60,000 3,000 14,000
February, 1997 105,000 60,000 2,500 14,000
March, 1997 65,000 40,000 2,000 10,000
April, 1997 105,000 45,000 2,500 7,000
May, 1997 88,000 33,000 2,500 7,000
June, 1997 88,000 33,000 2,500 7,000
July, 1997 88,000 33,000 2,500 7,000
August, 1997 88,000 33,000 2,500 7,000
September, 1997 88,000 33,000 2,500 7,000
October, 1997 88,000 33,000 2,500 7,000
Appendix D
Gas Sales And Portfolio Administration Agreement
First Revised Page No. 2
October 1, 1996
APPENDIX D - Supplier Reservation Costs
b. Daily Swing Reserved Quantity (dth)
System
Central/
Month North/East Terre Haute Greensburg South
October, 1996 135,578 12,000 1,100 12,000
November, 1996 148,578 83,000 4,616 31,000
December, 1996 118,578 92,000 4,616 34,327
January, 1997 118,578 72,000 3,616 31,327
February, 1997 118,578 72,000 4,116 31,327
March, 1997 158,578 79,000 4,616 35,327
April, 1997 118,578 0 1,150 14,066
May, 1997 135,578 12,000 1,150 14,066
June, 1997 95,000 12,000 400 13,000
July, 1997 45,000 15,000 500 7,000
August, 1997 75,000 12,000 500 8,000
September, 1997 135,578 12,000 500 12,000
October, 1997 135,578 12,000 1,100 12,000
II. Applicable Reservation Rates (dth/day)
System Winter Months (Nov.-Mar.) Summer Months (Apr.-Oct.)
Monthly Daily Monthly Daily
Index Index Index Index
Reserved Reserved Reserved Reserved
Quantity Quantity Quantity Quantity
North/East $0.0281 $0.0171 $0.0092 $0.0164
Central/Terre $0.0180 $0.0345 $0.0154 $0.0221
Haute
Greensburg $0.0111 $0.0197 $0.0111 $0.0167
South $0.0180 $0.0345 $0.0154 $0.0221
Appendix D
Gas Sales And Portfolio Administration Agreement
First Revised Page No. 3
October 1, 1996
APPENDIX D - Supplier Reservation Costs
Assignment/Agency Administration of Supply Agreements
Buyer and Seller agree that quantities reserved under
supply reservation contracts entered into by Buyer prior to
April 1, 1996, and for which Seller has accepted assignment
or agency administration duties, shall be included in the
Reserved Commodity Quantities with Applicable Reservation
Rates as set forth in the original supply reservation
contracts.
Amendment
Seller and Buyer agree that this Appendix D may be
amended from time to time by mutual agreement of the
Parties, which ultimately will be memorialized in a revised
Appendix D.
PROLIANCE ENERGY, LLC INDIANA GAS COMPANY, INC.
By: /s/Carl L. Chapman By: /s/Timothy M. Hewitt
Carl L. Chapman Timothy M. Hewitt
Its: President Its: Vice President
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 1
October 1, 1996
Appendix E- Commodity Purchases
This Appendix E addresses the gas supply and other
variable costs applicable to Nominated Daily Quantities and
Balancing Quantities as identified below.
For Monthly Baseload Purchases:
Buyer shall pay to Seller each Contract Month an amount
determined by multiplying the monthly baseload quantities of
Gas scheduled for Buyer's purchase under this Agreement
during the Contract Month, by a price per MMBtu determined
using the first monthly index from Inside FERC's GAS MARKET
REPORT, in the table "PRICES OF SPOT GAS DELIVERED TO
INTERSTATE PIPELINES" for the applicable zone, specified
below, for the applicable month, plus all other applicable
variable costs as identified below shall apply.
For Daily Swing Purchases:
Buyer shall pay to Seller each Contract Month an amount
determined by summing all applicable "Daily Amounts" for the
Contract Month. A "Daily Amount" shall be calculated for
each day during the Contract Month for which daily swing
quantities of Gas have been confirmed for purchase. The
"Daily Amounts" shall be determined by multiplying (a) the
confirmed swing quantities of gas scheduled for the
particular day of the Contract Month, by (b) a price per
MMBtu determined using the Daily Midpoint Price reported in
Gas Daily, in the table "DAILY PRICE SURVEY", for the
applicable zone, specified below, for purchases for the
applicable day. In addition all other applicable variable
costs as identified below shall apply.
For Other Purchases:
For any purchases not covered by a specified pricing
method, pricing shall be as negotiated and mutually agreed
to in writing by the Parties.
For Summer Storage Refill:
For summer refill of leased storage, Buyer shall pay to
Seller an amount based on averaging the seven summer monthly
indices for the applicable supply area, and based upon
presuming storage refill quantities to be equally split
between the summer months. For summer refill of company
storage, the parties will agree on the extent to which an
index average method will be used, after consideration of
the operational scheduling needs of company storage. In
addition, all other applicable variable costs as identified
below shall apply.
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 2
October 1, 1996
Appendix E- Commodity Purchases
For Storage Withdrawals:
For quantities of storage withdrawals for which Buyer
has previously paid for commodity, applicable storage
withdrawal variable costs as identified below shall apply.
For Applicable Indices:
System Applicable Monthly Indices
North/East PEPL - Texas, Oklahoma
ANR - Louisiana
Central/Terre Haute Texas Gas - Zone 1
Texas Gas - Zone SL
South Texas Gas - Zone 1
Texas Gas - Zone SL
Greensburg TETCO - East Louisiana
TETCO - West Louisiana
TETCO - East Texas
TETCO - South Texas
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 3
October 1, 1996
APPENDIX E- Commodity Purchases
(Continued)
System Applicable Daily Indices
North/East PEPL - Oklahoma
ANR - Louisiana - Onshore South
Central/Terre Haute Texas Gas SL - Louisiana - Onshore South
Texas Gas (entire Z1) - East Texas - North La. Area
South Texas Gas SL - Louisiana - Onshore South
Texas Gas (entire Z1) - East Texas - North La. Area
Greensburg/Westport TETCO (ELA) - Louisiana - Onshore South
TETCO (WLA) - Louisiana - Onshore South
TETCO (ETX) - East Texas - North La. Area
TETCO (STX) - South - Corpus Christi
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 4
October 1, 1996
APPENDIX E- Commodity Purchases - Other Variable Costs
The other variable costs applicable to Nominated Daily
Quantities and Balancing Quantities shall be determined
based upon the rates and charges applicable under each
transporter's tariff, including the sheets identified below,
as well as other applicable sheets, as all of those sheets
may be in effect from time to time, and costs arising under
applicable agreements, including the agreements identified
below, as well as this Agreement.
North/East
PEPL
Contract No. Contract Rate
11713 Sheet No. 11
11714 Sheet No. 5
11715 Sheet No. 5
11716 Sheet No. 5
11717 Sheet No. 5
11719 Tariff Letter
11720 Tariff Letter
11721 Sheet No. 5
12044 Sheet No. 11
12045 Sheet No. 5
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 5
October 1, 1996
APPENDIX E - Commodity Purchases - Other Variable Costs
North/East
ANR
Contract No. Contract Rate
X-22 Sheet No. 13
Sheet No. 14
Sheet No. 15
Sheet No. 16
Sheet No. 19
03950 Sheet No. 5
Sheet No. 17
Sheet No. 17A
Sheet No. 19
19100 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 19
19110 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 19
20250 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 19
20300 Sheet No. 7
Sheet No. 17
Sheet No. 17A
Sheet No. 19
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 6
October 1, 1996
APPENDIX E - Commodity Purchases - Other Variable Costs
North/East (Cont'd)
ANR
Contract No. Contract Rate
32300 Sheet No. 10
Sheet No. 19
33050 Sheet No. 10
Sheet No. 19
70300 Sheet No. 68G
Sheet No. 68H
Central/Terre Haute System
Texas Gas Z-3
Contract No. Contract Rate
N0325 Sheet No. 10
Sheet No. 14
T3780 Sheet No. 11A
Sheet No. 14
T9998 Sheet No. 11A
Sheet No. 14
South System
Texas Gas Z-4
Contract No. Contract Rate
N0420 Sheet No. 10
T3739 Sheet No. 11A
Appendix E
Gas Sales And Portfolio Administration Agreement
Original Page No. 7
October 1, 1996
APPENDIX E - Commodity Purchases - Other Variable Costs
Greensburg System
Texas Eastern
Contract No. Contract Rate
800171 Sheet No. 36
Sheet No. 126
Sheet No. 127
Sheet No. 128
Sheet No. 129
830034 Sheet No. 31
Sheet No. 126
Sheet No. 127
Sheet No. 128
Sheet No. 129
400109 Sheet No. 43
Sheet No. 126
Sheet No. 127
Sheet No. 128
Sheet No. 129
While Seller and Buyer agree that the identified tariff
sheets and agreements are intended to be a complete listing
of the applicable tariff sheets and applicable agreements,
they further agree that the omission of the reference of one
or more sheets or agreements from that list will not affect
Buyer's obligation to Seller for rates, charges and costs
incurred thereunder.
Amendment
Seller and Buyer agree that this Appendix E may be
amended from time to time by mutual agreement of the
Parties, which ultimately will be memorialized in a revised
Appendix E.
PROLIANCE ENERGY, LLC INDIANA GAS COMPANY, INC.
By: /s/Carl L. Chapman By: /s/Timothy M. Hewitt
Carl L. Chapman Timothy M. Hewitt
Its: President Its: Vice President
Appendix G
Gas Sales And Portfolio Administration Agreement
Original Page No. 1
October 1, 1996
G- Notices
Invoice Information:
Buyer: Seller:
Indiana Gas Company, Inc. J. Groth
Corporate Accounting ProLiance Energy, LLC
Attn.: Judy Shular 135 North Pennsylvania Street
1630 North Meridian Street Suite 800
Indianapolis, IN 46202 Indianapolis, IN 46204-2482
(317) 321-0461 (317) 231-6808
Payments:
Buyer: Seller:
National City Bank Key Bank
For the Account of: For the Account of:
Indiana Gas Company, Inc. ProLiance Energy, LLC
ABA #041001039
ACCT #6001805116
Supply Plans/Operational/Force Majeure:
Buyer: Seller:
Supply Plans Supply Plans
Chris Kershner Brian Azman
(317) 321-0583 (317) 231-6830
Operational Operational
Randy Gary Stephen Miner
(317) 321-0507 (317) 231-6828
Force Majeure Force Majeure
Randy Gary (317) 321-0507 Brian Azman - (317) 231-6830
Frank Lindsey (317) 321-0334 Stephen Miner - (317) 231-6828
Gas Controller on Duty (317) 321-0535 John Talley - (317) 231-6806
Indiana Gas Company, Inc. ProLiance Energy, LLC
1630 North Meridian Street 135 North Pennsylvania Street
Indianapolis, IN 46202 Suite 800
(317) 321-0787 (Telecopy) Indianapolis, Indiana 46204-2482
(317) 231-6901 (Telecopy)
All Other Notices:
Buyer: Seller:
Gas Control Department ProLiance Energy , LLC
Attn.: Randy Gary Attn: John R. Talley
1630 North Meridian Street 135 North Pennsylvania Street
Indianapolis, IN 46202 Suite 800
Indianapolis, Indiana 46204-2482
Appendix G
Gas Sales And Portfolio Administration Agreement
Original Page No. 2
October 1, 1996
APPENDIX G- Notices
(Continued)
Amendment
Seller and Buyer agree that this Appendix G may be
amended from time to time as provided in this Agreement,
which amendment ultimately will be memorialized in a revised
Appendix G.
PROLIANCE ENERGY, LLC INDIANA GAS COMPANY, INC.
By: /s/Carl L. Chapman By: /s/Timothy M. Hewitt
Carl L. Chapman Timothy M. Hewitt
Its: President Its: Vice President