IGC-Appendix D
Gas Sales And Portfolio Administration Agreement
November 1, 1998
APPENDIX D - Supplier Reservation Costs
Supplier Reservation Costs
November 1, 1998 through October 31, 1999
I. Reserved Commodity Quantities
a. Monthly Baseload Reserved Quantity (Dth/Day)
System
Central/
Month North/East Terre Haute Greensburg South
November, 1998 30,383 36,798 1,484 2,984
December, 1998 69,962 45,000 1,461 5,000
January, 1999 79,640 45,000 2,450 5,000
February, 1999 79,502 45,000 1,960 5,000
March, 1999 25,955 43,000 1,500 2,000
April, 1999 73,500 28,000 1,200 5,000
May, 1999 73,500 13,000 1,200 5,000
June, 1999 72,015 13,000 757 5,000
July, 1999 72,064 13,000 0 5,000
August, 1999 57,020 13,000 771 5,000
September, 1999 57,025 12,000 757 5,000
October, 1999 79,992 3,885 0 1,295
Buyer and Seller agree that all or some portion of the
quantities identified as Monthly Baseload Reserved
Quantities may be provided at fixed or collared prices
mutually agreed upon pursuant to pricing for Other Purchases
under Appendix E.
APPENDIX D - Supplier Reservation Costs
b. Daily Swing Reserved Quantity (Dth/Day)
System
Central/
Month North/East Terre Haute Greensburg South
November, 1998 154,810 78,722 4,644 43,192
December, 1998 145,578 95,722 8,116 41,192
January, 1999 135,900 95,722 7,166 41,192
February, 1999 136,038 95,722 7,656 41,192
March, 1999 167,623 84,722 4,818 44,122
April, 1999 137,078 25,327 2,628 16,066
May, 1999 137,078 42,327 2,002 13,000
June, 1999 69,913 32,000 1,903 11,000
July, 1999 32,864 35,500 2,460 5,500
August, 1999 80,908 38,500 1,689 5,500
September, 1999 112,981 40,300 2,509 16,066
October, 1999 90,014 37,415 5,322 17,705
Buyer and Seller agree that all or some portion of the
quantities identified as Daily Swing Reserved Quantities may
be provided at fixed or collared prices mutually agreed upon
pursuant to pricing for Other Purchases under Appendix E.
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 $0.0007 $0.0130 $0.0122 $0.0122
Central/Terre $0.0012 $0.0148 $0.0123 $0.0126
Haute
Greensburg $0.0010 $0.0144 $0.0132 $0.0142
South $0.0012 $0.0148 $0.0123 $0.0126
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/ Terry F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix J.4
Gas Sales And Portfolio Administration Agreement November 1,1998
APPENDIX J.4 - Winter Delivery Service 4
Winter Delivery Service 4 TGT ("WDS4")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with WDS4 with
the following delivered service entitlements:
Contract Months Max Nominated
Daily Qty
November 50,000 Dth/day
December 50,000 Dth/day
January 50,000 Dth/day
February 50,000 Dth/day
March 50,000 Dth/day
April - October 0 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
7,550,000 0
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's Central system.
3. Buyer shall pay Seller as follows:
a. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by the
parties and priced pursuant to Appendix E.
b. For WDS4 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas FT rate
schedule and other applicable costs, if any as billed.
c. For WDS4 Demand Costs:
Texas Gas Demand Costs under Rate Schedule FT and other
applicable pipeline costs, if any as billed.
4. WDS4 service expires October 31, 2000.
5. Sellers provisions of WDS4 shall be subject to the
provisions of service reflected in Texas Gas FT
tariffs, as well as other Texas Gas FERC tariffs as may
be applicable to the provision of those services.
Amendment
Seller and Buyer agree that this Appendix J.4 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
J.4
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix J.5
Gas Sales And Portfolio Administration Agreement November 1,1998
APPENDIX J.5 - Winter Delivery Service 5
Winter Delivery Service 5 TGT ("WDS5")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with WDS5 with
the following delivered service entitlements:
Contract Months Max Nominated
Daily Qty
November 13,000 Dth/day
December 13,000 Dth/day
January 13,000 Dth/day
February 13,000 Dth/day
March 13,000 Dth/day
April - October 0 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
1,963,000 0
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's Central system.
3. Buyer shall pay Seller as follows:
a. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by the
parties and priced pursuant to Appendix E.
b. For WDS5 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas FT rate
schedule and other applicable costs, if any as billed.
c. For WDS5 Demand Costs:
Texas Gas Demand Costs under Rate Schedule FT and other
applicable pipeline costs, if any as billed.
4. WDS5 service expires October 31, 1999.
5. Sellers provisions of WDS5 shall be subject to the
provisions of service reflected in Texas Gas FT
tariffs, as well as other Texas Gas FERC tariffs as may
be applicable to the provision of those services
Amendment
Seller and Buyer agree that this Appendix J.5 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
J.5
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.11
Gas Sales And Portfolio Administration Agreement March 1, 1999
APPENDIX K.11 - Annual Delivery Service 11
Annual Delivery Service 11 ("ADS11")
1.Starting March 1, 1999, consistent with the Buyer's
supply plans, Seller shall provide Buyer with ADS11
with the following delivered Service entitlements:
Contract Months Maximum Daily ADS11 Maximum Monthly ADS11
March - February 51,431 Dth/day 51,431 Dth times the
number of days in the
month.
2. Delivery of these volumes will be into the Northeast
system.
3. Buyer shall pay Seller as follows:
a. For ADS11 Commodity as follows:
Purchase quantities will be determined pursuant to
Appendix E pricing.
b. For ADS11 Variable Costs:
Variable cost of $.0280/Dth
Fuels under applicable tariffs for Panhandle Eastern
EFT and other applicable pipeline costs if any.
c. For ADS11 Demand Costs:
Demand cost of $.3680/Dth/day for the month of March
1999 and $.4059/Dth/day thereafter thru the term of
this Appendix and other applicable pipeline costs if
any.
4.This ADS11 service expires March 31, 2003.
5.Sellers provisions of ADS11 shall be subject to the
provisions of service reflected in Panhandle Eastern
EFT tariffs, as well as other Panhandle Eastern FERC
tariffs as may be applicable to the provision of those
services.
Amendment
Seller and Buyer agree that this Appendix K.11 may be
amended from time to time by mutual agreement of the Parties
which amendment ultimately will be memorialized in a revised
Appendix K.11.
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.6
Gas Sales And Portfolio Administration Agreement November 1, 1998
APPENDIX K.6 - Annual Delivery Service 6
Annual Delivery Service 6 TGT ("ADS6")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with ADS6 with the
following delivered service entitlements:
Contract Months Max Nominated Max Unnominated Total MDQ
Daily Qty Daily Qty
November 23,240 Dth/day 33,553 Dth/day 56,793 Dth/day
December 23,240 Dth/day 33,553 Dth/day 56,793 Dth/day
January 23,240 Dth/day 33,553 Dth/day 56,793 Dth/day
February 23,240 Dth/day 33,553 Dth/day 56,793 Dth/day
March 23,240 Dth/day 33,553 Dth/day 56,793 Dth/day
April 15,109 Dth/day 22,455 Dth/day 37,565 Dth/day
May 15,109 Dth/day 15,109 Dth/day
June 15,109 Dth/day 15,109 Dth/day
July 15,109 Dth/day 15,109 Dth/day
August 15,109 Dth/day 15,109 Dth/day
September 15,109 Dth/day 15,109 Dth/day
October 15,109 Dth/day 29,166 Dth/day 44,275 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
4,500,000 2,242,666
Unnominated Winter Seasonal Qty 990,666
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's Central system.
3. Buyer shall pay Seller as follows:
a. For Unnominated Quantities:
Summer purchase quantities will be determined
jointly by the parties prior to April 1 of each
year to replace quantities delivered during the
prior winter season. During each summer month,
Buyer shall pay Seller one seventh of the summer
purchase quantity times the Texas Gas Monthly
Index price.
b. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by
the parties and priced pursuant to Appendix E.
c. For ADS6 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas NNS
rate schedule and other applicable costs, if any
as billed.
d. For ADS6 Demand Costs:
Texas Gas Demand Costs under Rate Schedule NNS and
other applicable pipeline costs, if any as billed.
4. This ADS6 service expires October 31, 2002.
5. Sellers provisions of ADS6 shall be subject to the
provisions of service reflected in Texas Gas NNS
tariffs, as well as other Texas Gas FERC tariffs as may
be applicable to the provision of those services
Amendment
Seller and Buyer agree that this Appendix K.6 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
K.6
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.7
Gas Sales And Portfolio Administration Agreement November 1, 1998
APPENDIX K.7 - Annual Delivery Service 7
Annual Delivery Service 7 TGT ("ADS7")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with ADS7 with the
following delivered service entitlements:
Contract Months Max Nominated Max Unnominated Total MDQ
Daily Qty Daily Qty
November 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
December 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
January 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
February 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
March 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
April 15,109 Dth/day 22,456 Dth/day 57,565 Dth/day
May 15,109 Dth/day 15,109 Dth/day
June 15,109 Dth/day 15,109 Dth/day
July 15,109 Dth/day 15,109 Dth/day
August 15,109 Dth/day 15,109 Dth/day
September 15,109 Dth/day 15,109 Dth/day
October 15,109 Dth/day 29,166 Dth/day 44,275 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
4,500,000 2,242,667
Unnominated Winter Seasonal Qty 990,667
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's Central system.
3. Buyer shall pay Seller as follows:
a. For Unnominated Quantities:
Summer purchase quantities will be determined
jointly by the parties prior to April 1 of each
year to replace quantities delivered during the
prior winter season. During each summer month,
Buyer shall pay Seller one seventh of the summer
purchase quantity times the Texas Gas Monthly
Index price.
b. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by
the parties and priced pursuant to Appendix E.
c. For ADS7 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas NNS
rate schedule and other applicable costs, if any
as billed.
d. For ADS7 Demand Costs:
Texas Gas Demand Costs under Rate Schedule NNS and
other applicable pipeline costs, if any as billed.
4.This ADS7 service expires October 31, 2000.
5.Sellers provisions of ADS7 shall be subject to the
provisions of service reflected in Texas Gas NNS tariffs,
as well as other Texas Gas FERC tariffs as may be
applicable to the provision of those services
Amendment
Seller and Buyer agree that this Appendix K.7 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
K.7
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.8
Gas Sales And Portfolio Administration Agreement November 1, 1998
APPENDIX K.8 - Annual Delivery Service 8
Annual Delivery Service 8 TGT ("ADS8")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with ADS8 with the
following delivered service entitlements:
Contract Months Max Nominated Max Unnominated Total MDQ
Daily Qty Daily Qty
November 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
December 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
January 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
February 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
March 23,241 Dth/day 33,553 Dth/day 56,794 Dth/day
April 15,109 Dth/day 16,777 Dth/day 37,565 Dth/day
May 15,109 Dth/day 15,109 Dth/day
June 15,109 Dth/day 15,109 Dth/day
July 15,109 Dth/day 15,109 Dth/day
August 15,109 Dth/day 15,109 Dth/day
September 15,109 Dth/day 15,109 Dth/day
October 15,109 Dth/day 23,487 Dth/day 44,276 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
4,500,000 2,242,667
Unnominated Winter Seasonal Qty 990,667
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's Central system.
3. Buyer shall pay Seller as follows:
a. For Unnominated Quantities:
Summer purchase quantities will be determined
jointly by the parties prior to April 1 of each
year to replace quantities delivered during the
prior winter season. During each summer month,
Buyer shall pay Seller one seventh of the summer
purchase quantity times the Texas Gas Monthly
Index price.
b. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by
the parties and priced pursuant to Appendix E.
c. For ADS8 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas NNS
rate schedule and other applicable costs, if any
as billed.
d. For ADS8 Demand Costs:
Texas Gas Demand Costs under Rate Schedule NNS and
other applicable pipeline costs, if any as billed.
4.This ADS8 service expires October 31, 1999.
5.Sellers provisions of ADS8 shall be subject to the
provisions of service reflected in Texas Gas NNS tariffs,
as well as other Texas Gas FERC tariffs as may be
applicable to the provision of those services.
Amendment
Seller and Buyer agree that this Appendix K.8 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
K.8
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.9
Gas Sales And Portfolio Administration Agreement November 1, 1998
APPENDIX K.9 - Annual Delivery Service 9
Annual Delivery Service 9 TGT ("ADS9")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with ADS9 with the
following delivered service entitlements:
Contract Months Max Nominated
Daily Qty
November 31,000 Dth/day
December 31,000 Dth/day
January 31,000 Dth/day
February 31,000 Dth/day
March 31,000 Dth/day
April 10,000 Dth/day
May 10,000 Dth/day
June 10,000 Dth/day
July 10,000 Dth/day
August 10,000 Dth/day
September 10,000 Dth/day
October 10,000 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
4,681,000 2,140,000
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's South system.
3. Buyer shall pay Seller as follows:
a. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by
the parties and priced pursuant to Appendix E.
b. For ADS9 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas FT
rate schedule and other applicable costs, if any
as billed.
c. For ADS9 Demand Costs:
Texas Gas Demand Costs under Rate Schedule FT and
other applicable pipeline costs, if any as billed.
4. This ADS9 service expires October 31, 2001.
5. Sellers provisions of ADS9 shall be subject to the
provisions of service reflected in Texas Gas FT
tariffs, as well as other Texas Gas FERC tariffs as may
be applicable to the provision of those services.
Amendment
Seller and Buyer agree that this Appendix K.9 may be amended
from time to time by mutual agreement of the Parties which
amendment ultimately will be memorialized in a revised Appendix
K.9
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix K.10
Gas Sales And Portfolio Administration Agreement November 1, 1998
APPENDIX K.10 - Annual Delivery Service 10
Annual Delivery Service 10 TGT ("ADS10")
1. Starting November 1, 1998, consistent with Buyer's
supply plans, Seller shall provide Buyer with ADS10 with the
following delivered service entitlements:
Contract Months Max Nominated Max Unnominated Total MDQ
Daily Qty Daily Qty
November 15,192 Dth/day 26,495 Dth/day 41,687 Dth/day
December 15,192 Dth/day 26,495 Dth/day 41,687 Dth/day
January 15,192 Dth/day 26,495 Dth/day 41,687 Dth/day
February 15,192 Dth/day 26,495 Dth/day 41,687 Dth/day
March 15,192 Dth/day 26,495 Dth/day 41,687 Dth/day
April 11,066 Dth/day 17,417 Dth/day 28,483 Dth/day
May 11,066 Dth/day 11,066 Dth/day
June 11,066 Dth/day 11,066 Dth/day
July 11,066 Dth/day 11,066 Dth/day
August 11,066 Dth/day 11,066 Dth/day
September 11,066 Dth/day 11,066 Dth/day
October 11,066 Dth/day 22,716 Dth/day 33,782 Dth/day
Maximum Seasonal Qty Nov. - Mar. Apr. - Oct.
3,462,143 1,200,000
Unnominated Winter Seasonal Qty 1,168,151
2. Unless otherwise agreed upon, Seller shall provide
entitlements to Buyer's South system.
3. Buyer shall pay Seller as follows:
a. For Unnominated Quantities:
Summer purchase quantities will be determined
jointly by the parties prior to April 1 of each
year to replace quantities delivered during the
prior winter season. During each summer month,
Buyer shall pay Seller one seventh of the summer
purchase quantity times the Texas Gas Monthly Index
price.
b. For Nominated Commodity as follows:
Purchase quantities will be determined jointly by
the parties and priced pursuant to Appendix E.
c. For ADS10 Variable Costs:
Variable Cost Rates and Fuels under Texas Gas NNS
rate Schedule and other applicable costs, if any
as billed.
d. For ADS10 Demand Costs:
Texas Gas Demand Costs under Rate Schedule NNS and
other applicable pipeline costs, if any as billed.
4.This ADS10 service expires October 31, 2001.
5.Sellers provisions of ADS10 shall be subject to the
provisions of service reflected in Texas Gas NNS tariffs,
as well as other Texas Gas FERC tariffs as may be
applicable to the provision of those services.
Amendment
Seller and Buyer agree that this Appendix K.10 may be
amended from time to time by mutual agreement of the Parties
which amendment ultimately will be memorialized in a revised
Appendix K.10
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
IGC-Appendix M.1
Gas Sales And Portfolio Administration Agreement April 1, 1999
APPENDIX M.1 - Summer Delivery Service 1
Summer Delivery Service 1 ("SDS1")
1. Starting April 1, 1999, consistent with the Buyer's
supply plans, Seller shall provide Buyer with SDS1
with the following delivered Service entitlements:
Contract Months Maximum Daily SDS1 Maximum Monthly SDS1
April - October 30,113 Dth/day 30,113 Dth times the
number of days in the
month.
2. These delivery service entitlements shall be available
at the PEPL-ANR Defiance interconnect, subject to
availability, within Buyer's supply plan, of unutilized
entitlements at the Indiana Gas Gate on Panhandle Eastern
Pipeline.
3. Buyer shall pay Seller as follows:
a. For SDS1 Variable Costs:
Variable cost of $.005/Dth
Fuels under applicable tariffs for Panhandle Eastern
EFT.
b. For SDS1 Demand Costs:
Demand cost of $.1293/Dth/day and other applicable
pipeline costs if any.
4. This SDS1 service expires March 31, 2002.
5. Sellers provisions of SDS1 shall be subject to the
provisions of service reflected in Panhandle Eastern
EFT tariffs, as well as other Panhandle Eastern FERC
tariffs as may be applicable to the provision of
those services.
Amendment
Seller and Buyer agree that this Appendix M.1 may be
amended from time to time by mutual agreement of the Parties
which amendment ultimately will be memorialized in a revised
Appendix M.1.
PROLIANCE ENERGY, LLC. INDIANA GAS COMPANY, INC.
By: /s/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
Gas Sales And Portfolio Administration Agreement IGC-Appendix B
November 1, 1998
APPENDIX B - Buyer's Maximum Quantities
Maximum Daily Quantities (in Dth)
Central/
Month North/East Terre Haute South Greensburg
November 374,578 216,381 62,583 6,500
December 491,329 276,381 72,687 13,140
January 491,329 276,381 72,687 13,140
February 475,063 249,381 64,687 9,371
March 386,578 233,381 51,400 6,695
April 254,578 123,895 37,700 13,140
May 215,578 84,184 25,066 4,575
June 175,750 53,327 15,301 2,673
July 104,000 47,398 8,962 2,038
August 123,849 53,327 97,080 2,035
September 205,006 70,327 21,066 13,000
October 232,460 140,000 37,600 5,060
Maximum Seasonal Quantities (in Dth)
Central/
Month North/East Terre Haute South Greensburg
Summer 1999 15,023,560 8,413,028 1,867,753 365,123
Winter 1998-99 38,774,854 22,422,732 5,202,047 832,026
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/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
Gas Sales And Portfolio Administration Agreement IGC-Appendix C
November 1, 1998
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
11718 Sheet No. 5
11721 Sheet No. 5
03950 Sheet No. 5
Sheet No. 17
Sheet No. 17A
Sheet No. 18
32300 Sheet No. 10
800171 Sheet No. 35
830034 Sheet No. 30
400109 Sheet No. 43
WSS Appendix I
PSS Appendix I
WDS1 Appendix J.1
WDS2 Appendix J.2
WDS3 Appendix J.3
WDS4 Appendix J.4
WDS5 Appendix J.5
ADS1 Appendix K.1
ADS2 Appendix K.2
ADS3 Appendix K.3
ADS4 Appendix K.4
ADS5 Appendix K.5
ADS6 Appendix K.6
ADS7 Appendix K.7
ADS8 Appendix K.8
ADS9 Appendix K.9
ADS10 Appendix K.10
ADS11 Appendix K.11
PSS2 Appendix L.1
SDS1 Appendix M.1
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 = $1,864,290
b. Base Available Annual Entitlements = 35,843,831 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/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
Gas Sales And Portfolio Administration Agreement IGC-Appendix E
November 1, 1998
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. As to any day for which Gas Daily for any
reason (e.g. holidays and weekends) does not publish the
above referenced prices, the applicable prices shall be that
utilized for the last prior day such is published. 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, or for fixed price quantities, 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.
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
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
Chicago-LDCs, large e-us
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- 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
11718 Sheet No. 5
11721 Sheet No. 5
WSS Appendix I
PSS Appendix I
WDS1 Appendix J.1
WDS2 Appendix J.2
ADS1 Appendix K.1
ADS2 Appendix K.2
ADS11 Appendix K.11
PSS2 Appendix L.1
SDS1 Appendix M.1
North/East
ANR
Contract No. Contract Rate
03950 Sheet No. 5
Sheet No. 17
Sheet No. 17A
Sheet No. 19
32300 Sheet No. 10
Sheet No. 19
WDS2 Appendix J.2
ADS1 Appendix K.1
Central/Terre Haute System
Texas Gas Z-3
Contract No. Contract Rate
PSS Appendix I
WDS2 Appendix J.2
WDS4 Appendix J.4
WDS5 Appendix J.5
ADS2 Appendix K.2
ADS3 Appendix K.3
ADS6 Appendix K.6
ADS7 Appendix K.7
ADS8 Appendix K.8
South System
Texas Gas Z-4
Contract No. Contract Rate
ADS3 Appendix K.3
ADS9 Appendix K.9
ADS10 Appendix K.10
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
ADS2 Appendix K.2
ADS3 Appendix K.3
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/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President
Gas Sales And Portfolio Administration Agreement IGC-Appendix G
November 1, 1998
G-Notices
Invoice Information:
Buyer: Seller:
Indiana Gas Company, Inc J. Groth
Gas Supply Department ProLiance Energy, LLC
Attn.: Chris Kershner 135 North Pennsylvania Street
1630 North Meridian Street Suite 800
Indianapolis, IN 46202 Indianapolis, IN 46204-2482
(317) 321-0583 (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 Stephen Miner
(317) 321-0583 (317) 231-6828
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 Terry Peak - (317)231-6804
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 Supply Department ProLiance Energy , LLC
Attn.: Randy Gary Attn: Terry F. Peak
1630 North Meridian Street 135 North Pennsylvania Street
Indianapolis, IN 46202 Suite 800
Indianapolis, Indiana 46204-2482
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/ Terrence F. Peak By: /s/ Timothy M. Hewitt
Its: Senior Vice President Its: Vice President