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Date of Report (Date of Earliest Event Reported):
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August 2, 2013 (July 30, 2013)
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Commission File No.
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Exact Name of Registrant as Specified in its Charter and Principal Office Address and Telephone Number
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State of Incorporation
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I.R.S. Employer Identification Number
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1-16681
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The Laclede Group, Inc.
720 Olive Street
St. Louis, MO 63101
314-342-0500
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Missouri
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74-2976504
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1-1822
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Laclede Gas Company
720 Olive Street
St. Louis, MO 63101
314-342-0500
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Missouri
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43-0368139
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•
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Storage Service Agreement for Rate Schedule FSS, Contract #3147,
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•
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Transportation Service Agreement for Rate Schedule FTS, Contract #3310, and
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•
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Transportation Service Agreement for Rate Schedule FTS, Contract #3311.
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THE LACLEDE GROUP, INC.
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Date: August 2, 2013 |
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By:
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/s/ M. C. Kullman
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M. C. Kullman
Senior Vice President, Chief Administrative Officer and Corporate Secretary
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LACLEDE GAS COMPANY
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Date: August 2, 2013 |
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By:
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/s/ M. C. Kullman
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M. C. Kullman
Corporate Secretary
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Exhibit
Number |
Description
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10.1
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Storage Service Agreement for Rate Schedule FSS, Contract #3147.
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10.2
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Transportation Service Agreement for Rate Schedule FTS, Contract #3310.
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10.3
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Transportation Service Agreement for Rate Schedule FTS, Contract #3311.
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1)
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TERM
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2)
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QUANTITIES
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3)
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RATE
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4)
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ADDRESSES:
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For Notices to Customer:
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For Bills to Customer:
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Laclede Gas Company
|
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Laclede Gas Company
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|
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Attn: Mark C. Darrell
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Attn: Gas Accounting
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720 Olive Street
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720 Olive Street, 13th Floor
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St. Louis, MO 63101
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St. Louis, MO 63101
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Telephone: 314-342-0520
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Telephone: (314) 658-8465
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Facsimile: (314) 421-1979
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Facsimile: (314) 658-8466
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E-Mail:
Mark.Darrell@TheLacledeGroup.com
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CENTERPOINT ENERGY - MISSISSIPPI RIVER
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LACLEDE GAS COMPANY
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TRANSMISSION, LLC
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By: /s/ Michael C. Stoll
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By: /s/ Steven F. Mathews
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||
Name: Michael C. Stoll
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Name: Steven F. Mathews
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Title: Division VP Marketing MRT
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Title: VP Gas Operations
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Date: July 29, 2013
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Date: July 30, 2013
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1)
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Upon termination hereof for whatever reason, Customer agrees to stop delivering gas to MRT for storage hereunder. In addition, upon termination of this Agreement, Customer agrees that it will thereafter make no further demand for service hereunder and MRT agrees that it will make no further demand for the continuation of services or any payment related thereto, other than payments which are due with respect to any services previously provided. Customer agrees to cooperate with and assist MRT in obtaining whatever regulatory approvals and authorizations, if any, as are necessary or appropriate in view of such termination and abandonment of service hereunder.
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2)
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Termination of this Agreement shall not relieve either party of any obligation that might otherwise exist to correct any volume imbalance hereunder (including withdrawal of stored quantities) nor relieve Customer of its obligation to pay any monies due hereunder to MRT.
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3)
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In accordance with the terms and conditions of Section 17 of the General Terms and Conditions (“GT&C”) of MRT's Tariff, if Customer fails to pay within thirty (30) days after payment is due all of the amount of any bill for service rendered by MRT hereunder, MRT, upon ten (10) days' written notice to Customer, may suspend further injections and/or withdrawals of gas until such past due amount is paid, or satisfactory credit arrangements have been made in accordance with Section 5 of the GT&C. If Customer fails to pay or make satisfactory credit arrangements within such ten (10) day notice period, MRT, in addition to any other remedy it may have hereunder, may, upon thirty (30) days' written notice to Customer, terminate this Agreement and cease further injections and/or withdrawals of gas on behalf of Customer.
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4)
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Service hereunder shall be provided pursuant to Rate Schedule FSS of MRT's Tariff. Customer will provide Fuel Use and LUFG.
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5)
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This Agreement shall be subject to the provisions of the applicable rate schedule as well as the GT&C set forth in MRT's Tariff, as on file and in effect from time to time, and such provisions are incorporated herein by this reference. Any curtailment of storage service hereunder shall be in accordance with the priorities set out in the GT&C. To the extent not inconsistent with effective law, MRT shall have the right to determine the priority and/or scheduling of the storage service under this Agreement and to revise the priority and/or scheduling of this storage service from time to time.
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6)
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MRT shall have the right at any time and from time to time to file and place into effect unilateral changes or modifications in the rates and charges, and other terms and conditions of service hereunder, as set forth in the applicable rate schedule and in the GT&C, in accordance with the Natural Gas Act or other applicable law. In the event that MRT places on file with the Commission another rate schedule which may be applicable to service rendered hereunder, then MRT, at its option, may, from and after the effective date of such rate schedule, utilize such rate schedule in the performance of this Agreement. Such rate schedule or superseding rate schedule(s) and any revisions thereof which shall be filed and become effective shall apply to and be a part of this Agreement. MRT shall have the right to propose, file and make effective with the Commission, or other body having jurisdiction, changes and revisions of any effective rate schedule(s) and/or GT&C, or to propose, file, and make effective superseding rate schedules and/or GT&C, for the purpose of changing the rates, charges, and other provisions thereof effective as to Customer.
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7)
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Except as provided in this paragraph, this Agreement shall not be assigned by Customer in whole or in part without MRT's prior written or electronic consent, which consent shall not be unreasonably withheld. Customers under Rate Schedule FSS may release their capacity consistent with the terms and conditions of the applicable rate schedule and the GT&C of MRT's Tariff. Additionally, Customer may request that MRT consent to Customer's assignment of this Agreement, in whole, to an entity affiliated with Customer. For firm contracts, MRT will only consent to assignment of the contract to a Customer's affiliate, subject to the assignee's satisfaction of the criteria in Section 5.4(k), GT&C, in the situation in which, after Customer obtains the contract, a corporate reorganization results in a transfer to an affiliate of the function for which the capacity was obtained. Any entity that succeeds by purchase, merger, consolidation or otherwise to the properties of Customer, substantially as an entirety, shall be entitled to the rights and shall be subject to the obligations of its predecessors in title under this Agreement. In addition to all other rights and remedies, MRT may terminate the Agreement immediately if it is assigned by Customer without MRT's consent, whether the assignment or contract be voluntary or by operation of law or otherwise. Subject to the above, the respective rights and obligations of the parties under the Agreement shall extend to and be binding upon their heirs, successors, assigns and legal representatives.
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8)
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Any notice, statement, or bill provided for in this Agreement shall be in writing and shall be considered as delivered when hand-delivered or when received by the other party if mailed by United States mail, postage prepaid, to the addresses specified herein (unless and until either party notifies the other, in writing, of a change in its address). Additionally, notices shall be considered as delivered, if received, when sent via facsimile or through other electronic means.
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9)
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Each party shall notify the other in writing of the name, address, telephone number, telecopy number and e-mail address of the person or persons who shall have authority to act for such party in connection with this Agreement, and operating notices shall thereafter be served upon such person or persons.
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10)
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This Agreement constitutes the entire agreement between the parties and no waiver, representation or agreement, oral or otherwise, shall affect the subject matter hereof unless and until such waiver, representation or agreement is reduced to writing (or, if MRT permits or requires, otherwise memorialized via electronic means) and executed by authorized representatives of the parties. No waiver by either Customer or MRT of any one or more defaults by the other in performance of any of the provisions of the Agreement shall operate or be construed as a waiver of any other existing or future default or defaults, whether of a like or of a different character.
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11)
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THE INTERPRETATION AND PERFORMANCE OF THE AGREEMENT SHALL BE IN ACCORDANCE WITH THE LAWS OF THE STATE OF MISSOURI, EXCLUDING CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF A DIFFERENT JURISDICTION.
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12)
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For service at rates other than MRT's applicable maximum Tariff rates, Exhibit A attached hereto is incorporated into this Agreement in its entirety.
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13)
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This Agreement amends and restates the Storage Service Agreement dated April 1, 2008 between the parties hereto.
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14)
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Pursuant to Section 5.1(a), Rate Schedule NNT, of MRT's Tariff, Customer shall have the option to reduce its FSS capacity in proportion to Customer's reduction of the MDQ under FTS Contract 3310, Section 18 of the General Terms and Conditions, between MRT and Customer. Customer must exercise its option within thirty (30) days after service commences to the Bypassing Customer over its direct connection with MRT, with the reduction of FSS capacity becoming effective reasonably concurrent with the reduction of FTS capacity, taking into consideration that any gas that Customer may be required to remove from storage as a result of the FSS capacity reduction must be undertaken in a reasonable manner and in a reasonable time period.
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15)
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Pursuant to Section 15.10, GT&C of MRT's Tariff, the parties have agreed to an extension of the term with respect to part of the capacity previously committed under this Agreement.
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16)
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Pursuant to Section 15.3, GT&C of MRTs Tariff, the parties agree that for each MSQ listed in Section 2, Quantities above, Customer shall have a Right of First Refusal (“ROFR”). If Customer chooses to exercise its ROFR, it shall do so by following the procedures applicable to the exercise of a ROFR provided for in MRT's Tariff.
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(a)
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General: In consideration for Customer's continuing compliance with the provisions of the Agreement specified above, the storage rates and charges as defined below for the specified services provided under the Agreement only apply to the quantities and/or time periods described herein. In addition to any rate or amount referred to herein (including discounted rates, Negotiated Rates, overrun rates and maximum tariff rates), except as specifically provided otherwise herein, Customer shall provide or pay and MRT shall retain or charge Fuel Use and LUFG allowances or charges in such quantities or amounts as authorized from time to time by MRT's Tariff and shall pay any applicable charges, penalties, surcharges, fees, taxes, assessments and/or direct billed amounts provided for in MRT's Tariff. In any event, the rate in any month shall never be below MRT's applicable minimum Tariff rate for a discount rate transaction. For a Negotiated Rate transaction, the rate in any month shall never be below MRT's applicable minimum tariff rate, unless MRT otherwise agrees. MRT shall not be responsible for the payment and satisfaction of any taxes assessed or levied on the receipt, transmission (and any activities in connection therewith), delivery, use and/or consumption with respect to gas delivered or received by Customer, unless MRT agrees otherwise.
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(b)
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Inability to Collect Negotiated Rates: If this Exhibit A covers a Negotiated Rate transaction, and MRT is unable to collect Negotiated Rates due to a change in Commission policy or rejection of the transaction by the Commission prior to or during the term of such transaction, then, unless the parties agree otherwise, Customer shall pay the maximum tariff rate for the services. In such event, MRT shall notify Customer in writing of the requirement to pay maximum tariff rates and, if the maximum tariff rates are greater than the Negotiated Rates under such transaction, Customer shall have no more than thirty (30) days from the date of such notification to give notice in writing of termination of the applicable Agreement, with such termination to be effective no earlier than the end of the month following the month in which such termination notice is received.
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(c)
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Description of Rate: Negotiated Rate _____ Discounted Rate ___
X
__ (Check one)
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(d)
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Term of Rate: Begin Date(s) : August 1, 2013
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(i)
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Consideration for Rate Granted: MRT agrees to the rates specified in this Exhibit A in exchange for Customer's agreement to forego credits or other benefits to which Customer would otherwise be entitled under the Agreement, but only to the extent such credits or benefits would result in a greater economic benefit over the term of this Exhibit A than that represented by the agreed-upon rate. Accordingly, unless MRT otherwise agrees, Customer will not receive credits (with the exception of (1) penalty revenue credits provided pursuant to Section 34 of the General Terms and Conditions of MRT's Tariff, and (2) capacity release credits) from rates, refunds or other revenues collected by MRT or Customer if to do so would effectively result in a lower rate or greater economic benefit to Customer; provided, however, that (I) for a Customer taking service under a discount or recourse rate agreement, the rate in any month shall never be above MRT's applicable maximum tariff rate, and (II) MRT and a Customer taking service under a Negotiated Rate agreement can agree pursuant to Section 14.2 of the GT&C of MRT's Tariff that MRT will retain some or all of the capacity release credits to the extent those credits exceed the amount of the Customer's invoiced demand component. If the parties' agreement to the foregoing is determined invalid or if Customer seeks to obtain credits or benefits inconsistent therewith, unless MRT otherwise agrees, it will have the right to immediately terminate or modify any provisions of this Exhibit A that would allow Customer to pay amounts less than the maximum applicable tariff rate.
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(ii)
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Regulatory Authority: This Exhibit A is subject to Section 30 of the GT&C of MRT's Tariff. MRT and Customer hereby acknowledge that this Exhibit A is subject to all valid and applicable federal and local laws and to the orders, rules and regulations of any duly constituted federal or local regulatory body or governmental authority having jurisdiction. Any provision of this Exhibit A which is determined by any court or regulatory body having jurisdiction to be invalid or unenforceable will be ineffective to the extent of such determination only, without invalidating, or otherwise affecting the validity of, the remaining provisions. Except as otherwise provided in subsection (b) above, unless the parties agree otherwise, if MRT reasonably determines that a federal or local law, or order, rule or regulation of any governmental authority having or asserting jurisdiction (1) requires performance by MRT that is inconsistent with the terms of this Exhibit A, or (2) conditions or prohibits the granting of selective discounts or other rates specified in paragraph (d) of this Exhibit A, then MRT and Customer shall promptly take all reasonable actions in good faith to enter into alternative arrangements that will secure to the maximum extent practicable for each party all of the benefits of the transaction set out in this Agreement; provided, however, that MRT shall not be required to enter into or continue arrangements that would result in a greater economic detriment to MRT than existed prior to the regulatory event or change.
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Executed by a duly authorized representative of each party hereto, in the space provided below:
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CENTERPOINT ENERGY - MISSISSIPPI RIVER
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LACLEDE GAS COMPANY
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TRANSMISSION, LLC
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By: /s/ Michael C. Stoll
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By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
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Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
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Title: VP Gas Operations
|
||
Date: July 29, 2013
|
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Date: July 30, 2013
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1)
|
TERM
|
2)
|
QUANTITIES
|
3)
|
RECEIPT AND DELIVERY POINTS
|
4)
|
RATE
|
5)
|
ADDRESSES
|
For Notices to Customer:
|
|
For Bills to Customer:
|
|
|
Laclede Gas Company
|
|
Laclede Gas Company
|
|
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Attn: Mark C. Darrell
|
|
Attn: Gas Accounting
|
|
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720 Olive Street
|
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720 Olive Street, 13th Floor
|
|
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St. Louis, MO 63101
|
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St. Louis, MO 63101
|
|
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Telephone: 314-342-0520
|
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Telephone: (314) 658-8465
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|
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Facsimile: (314) 421-1979
|
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Facsimile: (314) 658-8466
|
|
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E-Mail:
Mark.Darrell@TheLacledeGroup.com
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|
|
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CENTERPOINT ENERGY - MISSISSIPPI RIVER
|
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LACLEDE GAS COMPANY
|
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TRANSMISSION, LLC
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|
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|
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By: /s/ Michael C. Stoll
|
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By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
|
|
Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
|
|
Title: VP Gas Operations
|
||
Date: July 29, 2013
|
|
Date: July 30, 2013
|
1)
|
Upon termination hereof for whatever reason, Customer agrees to stop delivering gas to MRT for transportation hereunder. In addition, upon termination of this Agreement, Customer agrees that it will thereafter make no further demand for service hereunder and MRT agrees that it will make no further demand for the continuation of services or any payment related thereto, other than payments which are due with respect to any services previously provided. Customer agrees to cooperate with and assist MRT in obtaining whatever regulatory approvals and authorizations, if any, are necessary or appropriate in view of such termination and abandonment of service hereunder.
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2)
|
Termination of this Agreement shall not relieve either party of any obligation that might otherwise exist to correct any volume imbalance hereunder nor relieve Customer of its obligation to pay any monies due hereunder to MRT.
|
3)
|
In accordance with the terms and conditions of Section 17 of the General Terms and Conditions (“GT&C”) of MRT's Tariff, if Customer fails to pay within thirty (30) days after payment is due all of the amount of any bill for service rendered by MRT hereunder, MRT, upon ten (10) days' prior written notice to Customer, may suspend further receipt and/or delivery of gas until such past due amount is paid, or satisfactory credit arrangements have been made in accordance with Section 5 of the GT&C. If Customer fails to pay or make satisfactory credit arrangements within such ten (10) day notice period, MRT, in addition to any other remedy it may have hereunder, may, upon thirty (30) days' written notice to Customer, terminate this Agreement and cease further receipt and/or delivery of gas on behalf of Customer.
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4)
|
Service hereunder shall be provided pursuant to Rate Schedule FTS of MRT's Tariff. Customer will provide Fuel Use and LUFG.
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5)
|
This Agreement shall be subject to the provisions of the applicable rate schedule as well as the GT&C, and such provisions are incorporated herein by this reference. Any curtailment of transportation service hereunder shall be in accordance with the priorities set out in MRT's GT&C. To the extent not inconsistent with effective law, MRT shall have the right to determine the priority and/or scheduling of the transportation service under this Agreement and to revise the priority and/or scheduling of this transportation service from time to time.
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6)
|
MRT shall have the right at any time and from time to time to file and place into effect unilateral changes or modifications in the rates and charges, and other terms and conditions of service hereunder, as set forth in the applicable rate schedule and in the GT&C, in accordance with the Natural Gas Act or other applicable law. In the event that MRT places on file with the Commission another rate schedule which may be applicable to service rendered hereunder, then MRT, at its option, may, from and after the effective date of such rate schedule, utilize such rate schedule in the performance of this Agreement. Such rate schedule or superseding rate schedule(s) and any revisions thereof which shall be filed and become effective shall apply to and be a part of this Agreement. MRT shall have the right to propose, file and make effective with the Commission, or other body having jurisdiction, changes and revisions of any effective rate schedule(s) and/or GT&C, or to propose, file, and make effective superseding rate schedules and/or GT&C, for the purpose of changing the rates, charges, and other provisions thereof effective as to Customer.
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7)
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Customer may deliver or cause to be delivered to MRT a maximum receipt point quantity at the Receipt Points described herein, and MRT shall redeliver thermally equivalent quantities at the Delivery Points described herein which excludes a quantity of gas for Fuel Use and LUFG. A maximum delivery point quantity is also specified for each MRT delivery point. For firm service, the sum of all individual maximum receipt point quantities shall not exceed the maximum receipt point quantities in the aggregate. For firm service, the sum of all individual maximum delivery point quantities shall not exceed the maximum daily quantity set forth in this Agreement.
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8)
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For firm service, Secondary Receipt and Secondary Delivery Points are available to Customer pursuant to the GT&C of MRT's Tariff. Customer agrees to pay any additional charges applicable to its utilization of a Secondary Receipt Point.
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9)
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Except as provided in this paragraph, this Agreement shall not be assigned by Customer in whole or in part without MRT's prior written or electronic consent, which consent shall not be unreasonably withheld. Customers under Rate Schedules FTS and SCT may release their capacity consistent with the terms and conditions of the applicable rate schedule and the GT&C of MRT's tariff. Additionally, Customer may request that MRT consent to Customer's assignment of this Agreement, in whole, to an entity affiliated with Customer. For firm contracts, MRT will only consent to assignment of the contract to a Customer's affiliate, subject to the assignee's satisfaction of the criteria in Section 5.4(k), GT&C, in the situation in which, after Customer obtains the contract, a corporate reorganization results in a transfer to an affiliate of the function for which the capacity was obtained. Any entity that succeeds by purchase, merger, consolidation or otherwise to the properties of Customer, substantially as an entirety, shall be entitled to the rights and shall be subject to the obligations of its predecessors in title under this Agreement. In addition to all other rights and remedies, MRT may terminate the Agreement immediately if it is assigned by Customer without MRT's consent, whether the assignment or contract be voluntary or by operation of law or otherwise. Subject to the above, the respective rights and obligations of the parties under the Agreement shall extend to and be binding upon their heirs, successors, assigns and legal representatives.
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10)
|
Any notice, statement, or bill provided for in this Agreement shall be in writing and shall be considered as delivered when hand-delivered or when received by the other party if mailed by United States mail, postage prepaid, to the addresses specified herein (unless and until either party notifies the other, in writing, of a change in its address). Additionally, notices shall be considered as delivered, if received, when sent via facsimile or through other electronic means.
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11)
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Each party shall notify the other in writing of the name, address, telephone number, telecopy number and e-mail address of the person or persons who shall have authority to act for such party in connection with this Agreement, and operating notices shall thereafter be served upon such person or persons.
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12)
|
This Agreement constitutes the entire agreement between the parties and no waiver, representation or agreement, oral or otherwise, shall affect the subject matter hereof unless and until such waiver, representation or agreement is reduced to writing or, if MRT permits or requires, otherwise memorialized via electronic means, and executed by authorized representatives of the parties. No waiver by either Customer or MRT of any one or more defaults by the other in performance of any of the provisions of the Agreement shall operate or be construed as a waiver of any other existing or future default or defaults, whether of a like or of a different character.
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13)
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THE INTERPRETATION AND PERFORMANCE OF THIS AGREEMENT SHALL BE IN ACCORDANCE WITH THE LAWS OF THE STATE OF MISSOURI, EXCLUDING CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF A DIFFERENT JURISDICTION.
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14)
|
For firm service, Exhibit(s) A attached hereto is incorporated into this Agreement in its entirety.
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15)
|
This Agreement amends and restates the Service Agreement dated March 18, 2008 between the parties hereto.
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16)
|
Pursuant to Section 15.10, GT&C of MRT's Tariff, the parties have agreed to consolidate FTS Contract Nos. 5536,5537 and 5538 herewith in connection with an extension of the term with respect to part of the capacity previously committed under the consolidated Agreements.
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17)
|
Pursuant to Section 15.3, GT&C of MRTs Tariff, the parties agree that for each MDQ listed in Section 2, Quantities above, Customer shall have a Right of First Refusal (“ROFR”). If Customer chooses to exercise its ROFR, it shall do so by following the procedures applicable to the exercise of a ROFR provided for in MRT's Tariff.
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18)
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Pursuant to Section 5.1(a), Rate Schedule NNT, of MRT's Tariff, if after August 1, 2013 a firm customer of Customer (“Bypassing Customer”) directly connects with MRT and terminates its customer relationship with Customer, Customer shall have the right to reduce its MDQ, with corresponding reductions in other applicable MRT contract entitlements, upon written notice to MRT. The parties intend that the amount of the reduction is to reflect the amount of capacity that Customer had reserved under this Agreement to serve on a firm basis those requirements of the Bypassing Customer that were being served on Customer's system on August 1, 2013, whether or not those requirements as of August 1, 2013, were those of the Bypassing Customer or of a predecessor customer of Customer. The amount of the MDQ reduction may be determined in one of two ways. Customer may provide an affidavit to MRT setting out the Bypassing Customer's contract demand on Customer for the contract year in which the bypass is to take place and the average of that contract demand and the Bypassing Customer's contract demands on Customer for the two preceding contract years. If Customer provides such an affidavit, the amount of the MDQ reduction shall equal the amount designated by Customer up to the greater of (1) the Bypassing Customer's average contract demand amount set out in Customer's affidavit or (2) the Bypassing Customer's contract demand on Customer for the contract year in which the bypass is to take place. Alternatively, if Customer proposes an MDQ reduction greater than the maximum amount described in the preceding sentence Customer shall provide MRT with the proposed amount of the MDQ reduction and the basis for that amount. MRT's agreement to the amount of the MDQ reduction proposed by Customer under this alternative shall not be withheld unreasonably. This right to reduce MDQ can be exercised up to thirty (30) days after service commences to the Bypassing Customer over its direct connection with MRT as follows: the MDQ reduction will be effective the latest of (1) the first day of the second calendar month (a) after such service commences or (b) after exercise by Customer of its right or (2) the first day of the month after the termination of the Bypassing Customer's customer relationship with Customer. Nothing contained in this paragraph 18 shall preclude Customer from claiming and exercising any additional rights to reduce MDQ available to bypassed LDCs under the policies promulgated by the FERC (see.
e.g.
, Williams Natural Gas Company, 81 FERC ¶61,301 (1997) at 62,412), as modified or amended from time to time.
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19)
|
Pursuant to Section 5.1(b), Rate Schedule NNT, of MRT's Tariff, if Customer unbundles its combined sales and distribution services for its local distribution system pursuant to an order of any governing authority having jurisdiction (“Unbundling”), Customer and MRT shall cooperate through reasonable means in an effort to implement the Unbundling in a manner that is fair to both parties. Among other opportunities for cooperation that may arise at the time to effectuate the ordered Unbundling in a reasonable manner, Customer and MRT will work together to assign to the appropriate entities, using the tariff capacity release procedures (or such other mechanisms as may be available at the time), capacity held by Customer under this Agreement to serve the customers whose services are being unbundled. Revenues received by MRT from replacement shippers attributable to demand or reservation charge payments for such released capacity shall be credited to Customer, in accordance with the Tariff, to the extent of the demand or reservation charge obligation that Customer may have with respect to such capacity. With respect to the MRT capacity retained by Customer, if any, after the parties have cooperated to implement Unbundling as set out above, Customer will continue to have those rights relating to bypass set out in the preceding paragraph.
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Primary Path(s) for MDQ #1
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From:
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To:
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#808527 CEGT Waskom
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#91030 MOGAS Pipeline
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#12817 Trunkline Gas Company
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#805526 Laclede Gas Aggregate
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Line Capacities
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West
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75,968 Dth/d
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Pursuant to Section 8.2 (b) (iii), GT&C of MRT's Tariff, on any given day the Customer is entitled to the greater of 75,968 Dth or 74.47% of available West
|
||||
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Line Capacity.
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South Field Main
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174,194 Dth/d
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North Field Main
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143,089 Dth/d
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Market East
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80,000 Dth/d
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Rate Zone Capacities
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South Field
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174,194 Dth/d
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North Field
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143,089 Dth/d
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Market
|
223,089 Dth/d
|
|
|
|
Primary Path(s) for MDQ #2
|
|
|
|
|
|
|
|
|
|
From:
|
|
To:
|
|
|
#805607 Storage
|
|
#91030 MOGAS Pipeline
|
|
|
#12817 Trunkline Gas Company
|
#805526 Laclede Gas Aggregate
|
|
|
Line Capacities
|
|
|
|
|
|
|
West
|
0 Dth/d
|
|
|
|
|
South Field Main
|
209,032 Dth/d
|
|
|
|
|
North Field Main
|
347,240 Dth/d
|
|
|
|
|
Market East
|
90,000 Dth/d
|
|
|
|
Line Priority
|
|
|
|
|
|
|
South Field/West
|
0 Dth/d
|
|
|
|
|
South Field/Main
|
209,032 Dth/d
|
|
|
|
|
North Field/Main
|
347,240 Dth/d
|
|
|
|
|
Market/East
|
90,000 Dth/d
|
|
|
|
Rate Zone Capacities
|
|
|
|
||
|
South Field
|
209,032 Dth/d
|
|
|
|
|
North Field
|
347,240 Dth/d
|
|
|
|
|
Market
|
437,240 Dth/d
|
|
|
|
Primary Receipt Points
|
Maximum Quantity*
|
|
Primary Delivery Points
|
Maximum Quantity*
|
CEGT Glendale
|
|
|
Laclede Gas Aggregate
|
|
#805547
|
49,032 Dth/d
|
|
#805526
|
195,000 Dth/d
|
|
|
|
|
|
Trunkline Gas Company
|
|
|
MOGAS Pipeline
|
|
#12817
|
80,000 Dth/d
|
|
#91030
|
28,089 Dth/d
|
|
|
|
|
|
Texas Gas Boardwalk
|
|
|
|
|
#90722
|
10,530 Dth/d
|
|
|
|
|
|
|
|
|
CEGT Perryville
|
|
|
|
|
#12993
|
7,559 Dth/d
|
|
|
|
|
|
|
|
|
CEGT Waskom
|
|
|
|
|
#808527
|
39,527 Dthj/d
|
|
|
|
|
|
|
|
|
Sligo
|
|
|
|
|
#90386
|
36,441 Dth/d
|
|
|
|
|
|
|
|
|
Storage
|
|
|
|
|
#805607
|
174,194 Dth/d
|
|
|
|
Primary Receipt Points
|
Maximum Quantity*
|
|
Primary Delivery Points
|
Maximum Quantity*
|
CEGT Glendale
|
|
|
Laclede Gas Aggregate
|
|
#805547
|
134,940 Dth/d
|
|
#805526
|
423,829 Dth/d
|
|
|
|
|
|
Trunkline Gas Company
|
|
|
MOGAS Pipeline
|
|
#12817
|
40,928 Dth/d
|
|
#91030
|
13,411 Dth/d
|
|
|
|
|
|
Gulf South
|
|
|
|
|
#90496
|
135,000 Dth/d
|
|
|
|
|
|
|
|
|
Ozark
|
|
|
|
|
#90523
|
21,800 Dth/d
|
|
|
|
|
|
|
|
|
NGPL Shattuc/Clinton
|
|
|
|
|
#805588
|
49,072 Dthj/d
|
|
|
|
|
|
|
|
|
Texas Gas Boardwalk
|
|
|
|
|
#90722
|
55,500 Dth/d
|
|
|
|
|
|
|
|
|
Storage
|
|
|
|
|
#805607
|
209,032 Dth/d
|
|
|
|
CENTERPOINT ENERGY - MISSISSIPPI RIVER
|
|
LACLEDE GAS COMPANY
|
|
|
TRANSMISSION, LLC
|
|
|
|
|
|
|
|
|
|
By: /s/ Michael C. Stoll
|
|
By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
|
|
Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
|
|
Title: VP Gas Operations
|
||
Date: July 29, 2013
|
|
Date: July 30, 2013
|
1)
|
TERM
|
2)
|
QUANTITIES
|
3)
|
RECEIPT AND DELIVERY POINTS
|
4)
|
RATE
|
For Notices to Customer:
|
|
For Bills to Customer:
|
|
|
Laclede Gas Company
|
|
Laclede Gas Company
|
|
|
Attn: Mark C. Darrell
|
|
Attn: Gas Accounting
|
|
|
720 Olive Street
|
|
720 Olive Street, 13th Floor
|
|
|
St. Louis, MO 63101
|
|
St. Louis, MO 63101
|
|
|
Telephone: 314-342-0520
|
|
Telephone: (314) 658-8465
|
|
|
Facsimile: (314) 421-1979
|
|
Facsimile: (314) 658-8466
|
|
|
E-Mail:
Mark.Darrell@TheLacledeGroup.com
|
|
|
|
CENTERPOINT ENERGY - MISSISSIPPI RIVER
|
|
LACLEDE GAS COMPANY
|
|
|
TRANSMISSION, LLC
|
|
|
|
|
|
|
|
|
|
By: /s/ Michael C. Stoll
|
|
By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
|
|
Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
|
|
Title: VP Gas Operations
|
||
Date: July 29, 2013
|
|
Date: July 30, 2013
|
1)
|
Upon termination hereof for whatever reason, Customer agrees to stop delivering gas to MRT for transportation hereunder. In addition, upon termination of this Agreement, Customer agrees that it will thereafter make no further demand for service hereunder and MRT agrees that it will make no further demand for the continuation of services or any payment related thereto, other than payments which are due with respect to any services previously provided. Customer agrees to cooperate with and assist MRT in obtaining whatever regulatory approvals and authorizations, if any, are necessary or appropriate in view of such termination and abandonment of service hereunder.
|
2)
|
Termination of this Agreement shall not relieve either party of any obligation that might otherwise exist to correct any volume imbalance hereunder nor relieve Customer of its obligation to pay any monies due hereunder to MRT.
|
3)
|
In accordance with the terms and conditions of Section 17 of the General Terms and Conditions (“GT&C”) of MRT's Tariff, if Customer fails to pay within thirty (30) days after payment is due all of the amount of any bill for service rendered by MRT hereunder, MRT, upon ten (10) days' prior written notice to Customer, may suspend further receipt and/or delivery of gas until such past due amount is paid, or satisfactory credit arrangements have been made in accordance with Section 5 of the GT&C. If Customer fails to pay or make satisfactory credit arrangements within such ten (10) day notice period, MRT, in addition to any other remedy it may have hereunder, may, upon thirty (30) days' written notice to Customer, terminate this Agreement and cease further receipt and/or delivery of gas on behalf of Customer.
|
4)
|
Service hereunder shall be provided pursuant to Rate Schedule FTS of MRT's Tariff. Customer will provide Fuel Use and LUFG.
|
5)
|
This Agreement shall be subject to the provisions of the applicable rate schedule as well as the GT&C, and such provisions are incorporated herein by this reference. Any curtailment of transportation service hereunder shall be in accordance with the priorities set out in MRT's GT&C. To the extent not inconsistent with effective law, MRT shall have the right to determine the priority and/or scheduling of the transportation service under this Agreement and to revise the priority and/or scheduling of this transportation service from time to time.
|
6)
|
MRT shall have the right at any time and from time to time to file and place into effect unilateral changes or modifications in the rates and charges, and other terms and conditions of service hereunder, as set forth in the applicable rate schedule and in the GT&C, in accordance with the Natural Gas Act or other applicable law. In the event that MRT places on file with the Commission another rate schedule which may be applicable to service rendered hereunder, then MRT, at its option, may, from and after the effective date of such rate schedule, utilize such rate schedule in the performance of this Agreement. Such rate schedule or superseding rate schedule(s) and any revisions thereof which shall be filed and become effective shall apply to and be a part of this Agreement. MRT shall have the right to propose, file and make effective with the Commission, or other body having jurisdiction, changes and revisions of any effective rate schedule(s) and/or GT&C, or to propose, file, and make effective superseding rate schedules and/or GT&C, for the purpose of changing the rates, charges, and other provisions thereof effective as to Customer.
|
7)
|
Customer may deliver or cause to be delivered to MRT a maximum receipt point quantity at the Receipt Points described herein, and MRT shall redeliver thermally equivalent quantities at the Delivery Points described herein which excludes a quantity of gas for Fuel Use and LUFG. A maximum delivery point quantity is also specified for each MRT delivery point. For firm service, the sum of all individual maximum receipt point quantities shall not exceed the maximum receipt point quantities in the aggregate. For firm service, the sum of all individual maximum delivery point quantities shall not exceed the maximum daily quantity set forth in this Agreement.
|
8)
|
For firm service, Secondary Receipt and Secondary Delivery Points are available to Customer pursuant to the GT&C of MRT's Tariff. Customer agrees to pay any additional charges applicable to its utilization of a Secondary Receipt Point.
|
9)
|
Except as provided in this paragraph, this Agreement shall not be assigned by Customer in whole or in part without MRT's prior written or electronic consent, which consent shall not be unreasonably withheld. Customers under Rate Schedules FTS and SCT may release their capacity consistent with the terms and conditions of the applicable rate schedule and the GT&C of MRT's tariff. Additionally, Customer may request that MRT consent to Customer's assignment of this Agreement, in whole, to an entity affiliated with Customer. For firm contracts, MRT will only consent to assignment of the contract to a Customer's affiliate, subject to the assignee's satisfaction of the criteria in Section 5.4(k), GT&C, in the situation in which, after Customer obtains the contract, a corporate reorganization results in a transfer to an affiliate of the function for which the capacity was obtained. Any entity that succeeds by purchase, merger, consolidation or otherwise to the properties of Customer, substantially as an entirety, shall be entitled to the rights and shall be subject to the obligations of its predecessors in title under this Agreement. In addition to all other rights and remedies, MRT may terminate the Agreement immediately if it is assigned by Customer without MRT's consent, whether the assignment or contract be voluntary or by operation of law or otherwise. Subject to the above, the respective rights and obligations of the parties under the Agreement shall extend to and be binding upon their heirs, successors, assigns and legal representatives.
|
10)
|
Any notice, statement, or bill provided for in this Agreement shall be in writing and shall be considered as delivered when hand-delivered or when received by the other party if mailed by United States mail, postage prepaid, to the addresses specified herein (unless and until either party notifies the other, in writing, of a change in its address). Additionally, notices shall be considered as delivered, if received, when sent via facsimile or through other electronic means.
|
11)
|
Each party shall notify the other in writing of the name, address, telephone number, telecopy number and e-mail address of the person or persons who shall have authority to act for such party in connection with this Agreement, and operating notices shall thereafter be served upon such person or persons.
|
12)
|
This Agreement constitutes the entire agreement between the parties and no waiver, representation or agreement, oral or otherwise, shall affect the subject matter hereof unless and until such waiver, representation or agreement is reduced to writing or, if MRT permits or requires, otherwise memorialized via electronic means, and executed by authorized representatives of the parties. No waiver by either Customer or MRT of any one or more defaults by the other in performance of any of the provisions of the Agreement shall operate or be construed as a waiver of any other existing or future default or defaults, whether of a like or of a different character.
|
13)
|
THE INTERPRETATION AND PERFORMANCE OF THIS AGREEMENT SHALL BE IN ACCORDANCE WITH THE LAWS OF THE STATE OF MISSOURI, EXCLUDING CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF A DIFFERENT JURISDICTION.
|
14)
|
For firm service, Exhibit(s) A and B attached hereto are incorporated into this Agreement in their entirety.
|
15)
|
This Agreement amends and restates the Service Agreement dated March 18, 2008 between the parties hereto.
|
16)
|
Pursuant to Section 15.10, GT&C of MRT's Tariff, the parties have agreed to an extension of the term with respect to part of the capacity previously committed under this Agreement.
|
17)
|
Pursuant to Section 15.3, GT&C of MRTs Tariff, the parties agree that for each MDQ listed in Section 2, Quantities above, Customer shall have a Right of First Refusal (“ROFR”). If Customer chooses to exercise its ROFR, it shall do so by following the procedures applicable to the exercise of a ROFR provided for in MRT's Tariff.
|
Primary Path(s) for MDQ #1
|
|
|
|
|
|
|
|
|
|
From:
|
|
To:
|
|
|
#805602 CEGT Olyphant
|
|
#805596 CEGT Perryville
|
|
|
|
#805607 Storage
|
|
|
Line Capacities
|
|
|
|
|
|
|
West
|
0 Dth/d
|
|
|
|
|
South Field Main
|
75,000 Dth/d
|
|
|
|
|
North Field Main
|
25,000 Dth/d
|
|
|
|
|
Market East
|
0 Dth/d
|
|
|
|
Line Priority
|
|
|
|
|
|
|
South Field/West
|
0 Dth/d
|
|
|
|
|
South Field/Main
|
75,000 Dth/d
|
|
|
|
|
North Field/Main
|
25,000 Dth/d
|
|
|
|
|
Market/East
|
0 Dth/d
|
|
|
|
Rate Zone Capacities
|
|
|
|
||
|
South Field
|
75,000 Dth/d
|
|
|
|
|
North Field
|
25,000 Dth/d
|
|
|
|
|
Market
|
0 Dth/d
|
|
|
|
Primary Path(s) for MDQ #2
|
|
|
|
|
|
|
|
|
|
From:
|
|
To:
|
|
|
#805602 CEGT Olyphant
|
|
#805596 CEGT Perryville
|
|
|
|
#805607 Storage
|
|
|
Line Capacities
|
|
|
|
|
|
|
West
|
0 Dth/d
|
|
|
|
|
South Field Main
|
75,000 Dth/d
|
|
|
|
|
North Field Main
|
25,000 Dth/d
|
|
|
|
|
Market East
|
0 Dth/d
|
|
|
|
Line Priority
|
|
|
|
|
|
|
South Field/West
|
0 Dth/d
|
|
|
|
|
South Field/Main
|
75,000 Dth/d
|
|
|
|
|
North Field/Main
|
25,000 Dth/d
|
|
|
|
|
Market/East
|
0 Dth/d
|
|
|
|
Rate Zone Capacities
|
|
|
|
||
|
South Field
|
75,000 Dth/d
|
|
|
|
|
North Field
|
25,000 Dth/d
|
|
|
|
|
Market
|
0 Dth/d
|
|
|
|
Primary Receipt Points
|
Maximum Quantity*
|
|
Primary Delivery Points
|
Maximum Quantity*
|
CEGT Glendale
|
|
|
CEGT Perryville
|
|
#808654
|
50,000 Dth/d
|
|
#805596
|
75,000 Dth/d
|
|
|
|
|
|
CEGT Olyphant
|
|
|
Storage
|
|
#805602
|
25,000 Dth/d
|
|
#805607
|
75,000 Dth/d
|
Primary Receipt Points
|
Maximum Quantity*
|
|
Primary Delivery Points
|
Maximum Quantity*
|
CEGT Glendale
|
|
|
CEGT Perryville
|
|
#808654
|
50,000 Dth/d
|
|
#805596
|
75,000 Dth/d
|
|
|
|
|
|
CEGT Olyphant
|
|
|
Storage
|
|
#805602
|
25,000 Dth/d
|
|
#805607
|
75,000 Dth/d
|
CENTERPOINT ENERGY - MISSISSIPPI RIVER
|
|
LACLEDE GAS COMPANY
|
|
|
TRANSMISSION, LLC
|
|
|
|
|
|
|
|
|
|
By: /s/ Michael C. Stoll
|
|
By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
|
|
Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
|
|
Title: VP Gas Operations
|
||
Date: July 29, 2013
|
|
Date: July 30, 2013
|
(a)
|
General: In consideration for Customer's continuing compliance with the provisions of the “Agreement(s)” specified above, the transportation rates and charges as defined below for the specified services provided under the Agreement only apply to receipts from, and subsequent deliveries to, the Points of Receipt and Delivery, quantities and/or time periods described herein and to reserved capacity necessary to effect such service. In addition to any rate or amount referred to herein (including discounted rates, Negotiated Rates, overrun rates and maximum tariff rates), except as specifically provided otherwise herein, Customer shall provide or pay and MRT shall retain or charge Fuel Use and LUFG allowances or charges in such quantities or amounts as authorized from time to time by MRT's Tariff and except as specifically provided otherwise herein, shall pay any applicable charges, penalties, surcharges, fees, taxes, settlements and/or direct billed amounts provided for in MRT's Tariff. In any event, the rate in any month shall never be below MRT's applicable minimum Tariff rate for a discount rate transaction. For a Negotiated Rate transaction, the rate in any month shall never be below MRT's applicable minimum tariff rate, unless MRT otherwise agrees. MRT shall not be responsible for the payment and satisfaction of any taxes assessed or levied on the receipt, transmission (and any activities in connection therewith), delivery, use and/or consumption with respect to gas delivered or received by Customer, unless MRT agrees otherwise.
|
(b)
|
Inability to Collect Negotiated Rates: If this Exhibit B covers a Negotiated Rate transaction, and MRT is unable to collect Negotiated Rates due to a change in Commission policy or rejection of the transaction by the Commission prior to or during the term of such transaction, then, unless the parties agree otherwise, Customer shall pay the maximum tariff rate for the services. In such event, MRT shall notify Customer in writing of the requirement to pay maximum tariff rates and, if the maximum tariff rates are greater than the Negotiated Rates under such transaction, Customer shall have no more than thirty (30) days from the date of such notification to give notice in writing of termination of the applicable Agreement, with such termination to be effective no later than the end of the month following the month in which such termination notice is received.
|
(c)
|
Points: The Receipt and Delivery Point(s) eligible for the rates specified herein shall be those listed in Section 3 of the Agreement (as such Agreement provides on the Effective Date hereof) and as further specified below.
|
(f)
|
Authorized Overrun:
For discounted rate transactions, any authorized overrun quantities shall be at the following rate:
MRT's maximum applicable Tariff rate for service.
|
(g)
|
Rate-Related Provisions:
|
(i)
|
Consideration for Rate Granted: MRT agrees to the rates specified in this Exhibit B in exchange for Customer's agreement to forego credits or other benefits to which Customer would otherwise be entitled under the Agreement, but only to the extent such credits or benefits would result in a greater economic benefit over the term of this Exhibit B than that represented by the agreed-upon rate. Accordingly, unless MRT otherwise agrees, Customer will not receive credits (with the exception of (1) penalty revenue credits provided pursuant to Section 34 of the GT&C of MRT's Tariff, and (2) capacity release credits) from rates, refunds or other revenues collected by MRT or Customer if to do so would effectively result in a lower rate or greater economic benefit to Customer; provided, however, that (I) for a Customer taking service under a discount or recourse rate agreement, the rate in any month shall never be above MRT's applicable maximum tariff rate, and (II) MRT and a Customer taking service under a Negotiated Rate agreement can agree pursuant to Section 14.2 of the GT&C of MRT's Tariff that MRT will retain some or all of the capacity release credits to the extent those credits exceed the amount of the Customer's invoiced demand component. If the parties' agreement to the foregoing is determined invalid or if Customer seeks to obtain credits or benefits inconsistent therewith, unless MRT otherwise agrees, it will have the right to immediately terminate or modify any provisions of this Exhibit B that would allow Customer to pay amounts less than the maximum applicable tariff rate.
|
(ii)
|
Regulatory Authority: This Exhibit B is subject to Section 30 of the GT&C of MRT's Tariff. MRT and Customer hereby acknowledge that this Exhibit B is subject to all valid and applicable federal and local laws and to the orders, rules and regulations of any constituted federal or local regulatory body or governmental authority having jurisdiction. Any provision of this Exhibit B which is determined by any court or regulatory body having jurisdiction to be invalid or unenforceable will be ineffective to the extent of such determination only, without invalidating, or otherwise affecting the validity of, the remaining provisions. Except as otherwise provided in subsection (b) above, unless the parties agree otherwise, if MRT reasonably determines that a federal or local law, or order, rule or regulation of any governmental authority having or asserting jurisdiction (1) requires performance by MRT that is inconsistent with the terms of this Exhibit B, or (2) conditions or prohibits the granting of selective discounts or other rates specified in paragraph (d) of this Exhibit B, then MRT and Customer shall promptly take all reasonable actions in good faith to enter into alternative arrangements that will secure to the maximum extent practicable for each party all of the benefits of the transaction set out in this Agreement; provided however, that MRT shall not be required to enter into or continue arrangements that would result in a greater economic detriment to MRT than existed prior to the regulatory event or change.
|
CENTERPOINT ENERGY - MISSISSIPPI RIVER
|
|
LACLEDE GAS COMPANY
|
|
|
TRANSMISSION, LLC
|
|
|
|
|
|
|
|
|
|
By: /s/ Michael C. Stoll
|
|
By: /s/ Steven F. Mathews
|
||
Name: Michael C. Stoll
|
|
Name: Steven F. Mathews
|
||
Title: Division VP Marketing MRT
|
|
Title: VP Gas Operations
|
||
Date: July 29, 2013
|
|
Date: July 30, 2013
|