Date Requested: Feb 23 2024 5:56 PM

GR Transactional Reporting Capacity Release

TSP Name: Gulf Run Transmission, LLC (TSP: 118760527)

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Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time Offer No K Qty-K Loc/QTI K Stat K Holder K Holder Name Affil Repl SR Role Ind SICR Ind Releaser Releaser Name Rel K Terms/Notes Rec Loc Rec Loc Zn Rec Loc Name Del Loc Del Loc Zn Del Loc Name IBR Ind Res Rate ID Max Tariff Res Rate Rate Chgd - Non-IBR Com Rate ID Max Tariff Com Rate Bidder Designation of Bidding Basis Res Rate Basis Perm Rel Prearr Deal Prev Rel Allowable Re-release Indicator Min Vol Pct Recall/Reput Recall Notif Timely Recall Notif Eve Recall Notif EE Recall Notif ID1 Recall Notif ID2 Recall Notif ID3 Bus Day Ind
12/31/2023 12:30PM 20420 FTS 01/01/2024 12/31/2024 01/01/2024 09:00AM 01/01/2025 09:00AM 57 50,000 3 N 118638852 Castleton Commodities Merchant Trading L.P. TSP AMA 080986590 Rockcliff Energy Operating LLC 20006 OFFER Recall : Best efforts for 24-hour notice. , OFFER Terms/Notes - AMA : This release is in accordance with the Asset Management Agreement between Releasing Shipper who will release assets to Replacement Shipper in accordance with the capacity release regulations of the Federal Energy Regulatory Commission (FERC) and the Tariff requirements of the Transporter. The release shall be in the form of a non-biddable, pre-arranged release that conforms to the FERC's capacity release regulations in all respects. Asset Manager will be obligated to receive from or deliver to customer up to 100% of the Maximum Daily Quantity (MDQ) under the Firm Transportation Agreement on any day during the term of the Asset Management Agreement. 291010 Z1 Gemini Panola GR 93084 Z2 LA STORAGE N RES 0.273100 0.000000 COM 0.004200 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/31/2023 12:30PM 20421 FTS 01/01/2024 12/31/2024 01/01/2024 09:00AM 01/01/2025 09:00AM 54 50,000 3 N 054481341 NextEra Energy Marketing LLC TSP AMA 080986590 Rockcliff Energy Operating LLC 20006 OFFER Recall : Best efforts for 24-hour notice. , OFFER Terms/Notes - AMA : This release is in accordance with the Asset Management Agreement between Releasing Shipper who will release assets to Replacement Shipper in accordance with the capacity release regulations of the Federal Energy Regulatory Commission (FERC) and the Tariff requirements of the Transporter. The release shall be in the form of a non-biddable, pre-arranged release that conforms to the FERC's capacity release regulations in all respects. Asset Manager will be obligated to receive from or deliver to customer up to 100% of the Maximum Daily Quantity (MDQ) under the Firm Transportation Agreement on any day during the term of the Asset Management Agreement. 291010 Z1 Gemini Panola GR 80277 Z2 RAGLEY EXCHANGE - TRANSCO N RES 0.273100 0.000000 COM 0.004200 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/31/2023 12:30PM 20422 FTS 01/01/2024 12/31/2024 01/01/2024 09:00AM 01/01/2025 09:00AM 56 20,000 3 N 124847810 Southwest Energy, L.P. TSP AMA 080986590 Rockcliff Energy Operating LLC 20006 OFFER Recall : Best efforts for 24-hour notice. , OFFER Terms/Notes - AMA : This release is in accordance with the Asset Management Agreement between Releasing Shipper who will release assets to Replacement Shipper in accordance with the capacity release regulations of the Federal Energy Regulatory Commission (FERC) and the Tariff requirements of the Transporter. The release shall be in the form of a non-biddable, pre-arranged release that conforms to the FERC's capacity release regulations in all respects. Asset Manager will be obligated to receive from or deliver to customer up to 100% of the Maximum Daily Quantity (MDQ) under the Firm Transportation Agreement on any day during the term of the Asset Management Agreement. 291010 Z1 Gemini Panola GR 93084 Z2 LA STORAGE N RES 0.273100 0.000000 COM 0.004200 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/31/2023 12:30PM 20423 FTS 01/01/2024 12/31/2024 01/01/2024 09:00AM 01/01/2025 09:00AM 55 30,000 3 N 015956162 Hartree Partners, LP TSP AMA 080986590 Rockcliff Energy Operating LLC 20006 OFFER Recall : Best efforts for 24-hour notice. , OFFER Terms/Notes - AMA : This release is in accordance with the Asset Management Agreement between Releasing Shipper who will release assets to Replacement Shipper in accordance with the capacity release regulations of the Federal Energy Regulatory Commission (FERC) and the Tariff requirements of the Transporter. The release shall be in the form of a non-biddable, pre-arranged release that conforms to the FERC's capacity release regulations in all respects. Asset Manager will be obligated to receive from or deliver to customer up to 100% of the Maximum Daily Quantity (MDQ) under the Firm Transportation Agreement on any day during the term of the Asset Management Agreement. 291010 Z1 Gemini Panola GR 93084 Z2 LA STORAGE N RES 0.273100 0.000000 COM 0.004200 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/31/2023 12:30PM 20425 FTS 01/01/2024 12/31/2026 01/01/2024 09:00AM 01/01/2027 09:00AM 53 200,000 3 N 624240628 Tenaska Marketing Ventures TSP AMA 080986590 Rockcliff Energy Operating LLC 20006 OFFER Recall : Best efforts for 24-hour notice. , OFFER Terms/Notes - AMA : This release is in accordance with the Asset Management Agreement between Releasing Shipper who will release assets to Replacement Shipper in accordance with the capacity release regulations of the Federal Energy Regulatory Commission (FERC) and the Tariff requirements of the Transporter. The release shall be in the form of a non-biddable, pre-arranged release that conforms to the FERC's capacity release regulations in all respects. Asset Manager will be obligated to receive from or deliver to customer up to 100% of the Maximum Daily Quantity (MDQ) under the Firm Transportation Agreement on any day during the term of the Asset Management Agreement. 291010 Z1 Gemini Panola GR 624723 Z2 LA STORAGE - TETCO N RES 0.273100 0.000000 COM 0.004200 A DA 2 1 2 Y 100 YD/YR Y Y Y Y Y Y N
12/31/2023 12:30PM 20434 FTS 01/01/2024 03/31/2024 01/01/2024 09:00AM 04/01/2024 09:00AM 58 20,000 3 N 079978564 Spotlight Energy LLC TSP OTH 809644664 Golden Pass LNG Terminal LLC 20001 OFFER Recall : THE OFFERED CAPACITY RELEASE FROM GPLNG IS CONDITIONED UPON REPLACEMENT SHIPPER'S AGREEMENT TO INDEMNIFY GPLNG FOR, AND HOLD GPLNG HARMLESS FROM ANY INCREASE IN RATES OR ANY OTHER CHARGES THAT MAY BE ASSESSED TO GPLNG BY GULF RUN TRANSMISSION, LLC (GRT) DURING THE REMAINING TERM OF SERVICE AGREEMENT NO. 20001 AS A RESULT OF REPLACEMENT SHIPPER'S FAILURE, DURING THE TERM OF THE CAPACITY RELEASE, TO OPERATE WITHIN THE RECEIPT POINT, DELIVERY POINT, AND PATH REQUIREMENTS AS POSTED WITHIN THIS OFFER OF CAPACITY RELEASE. REPLACEMENT SHIPPER'S OBLIGATION TO INDEMNIFY GOLDEN PASS LNG AND HOLD GPLNG HARMLESS WOULD APPLY WHETHER OR NOT THE CAPACITY IS RETURNED TO GPLNG. IF REPLACEMENT SHIPPER USES ANY RECEIPT AND/OR DELIVERY POINTS OTHER THAN THOSE SPECIFIED IN THIS RELEASE, REPLACEMENT SHIPPER WILL BE RESPONSIBLE FOR ANY INCREMENTAL DAILY, MONTHLY OR OTHER CHARGES IMPOSED BY TRANSPORTER, INCLUDING INCREMENTAL CHARGES FOR SERVICE ASSOCIATED WITH CAPACITY REMAINING UNDER RELEASING SHIPPER'S CONTRACT. Best efforts 24 hr notice of recall/reput 291010 Z1 Gemini Panola GR GRZ1Z2 Z1 GR Zone 1 to Zone 2 N RES 0.104100 0.050000 COM 0.002000 A DA 2 1 2 Y 100 YD/YR Y N N N N N Y
12/31/2023 12:30PM 20439 FTS 01/01/2024 03/31/2024 01/01/2024 09:00AM 04/01/2024 09:00AM 60 20,000 3 N 006981831 JPMorgan Chase Bank, N.A. TSP OTH 809644664 Golden Pass LNG Terminal LLC 20001 OFFER Recall : THE OFFERED CAPACITY RELEASE FROM GPLNG IS CONDITIONED UPON REPLACEMENT SHIPPER'S AGREEMENT TO INDEMNIFY GPLNG FOR, AND HOLD GPLNG HARMLESS FROM ANY INCREASE IN RATES OR ANY OTHER CHARGES THAT MAY BE ASSESSED TO GPLNG BY GULF RUN TRANSMISSION, LLC (GRT) DURING THE REMAINING TERM OF SERVICE AGREEMENT NO. 20001 AS A RESULT OF REPLACEMENT SHIPPER'S FAILURE, DURING THE TERM OF THE CAPACITY RELEASE, TO OPERATE WITHIN THE RECEIPT POINT, DELIVERY POINT, AND PATH REQUIREMENTS AS POSTED WITHIN THIS OFFER OF CAPACITY RELEASE. REPLACEMENT SHIPPER'S OBLIGATION TO INDEMNIFY GOLDEN PASS LNG AND HOLD GPLNG HARMLESS WOULD APPLY WHETHER OR NOT THE CAPACITY IS RETURNED TO GPLNG. IF REPLACEMENT SHIPPER USES ANY RECEIPT AND/OR DELIVERY POINTS OTHER THAN THOSE SPECIFIED IN THIS RELEASE, REPLACEMENT SHIPPER WILL BE RESPONSIBLE FOR ANY INCREMENTAL DAILY, MONTHLY OR OTHER CHARGES IMPOSED BY TRANSPORTER, INCLUDING INCREMENTAL CHARGES FOR SERVICE ASSOCIATED WITH CAPACITY REMAINING UNDER RELEASING SHIPPER'S CONTRACT. Best efforts 24 hr notice of recall/reput 291010 Z1 Gemini Panola GR GRZ1Z2 Z1 GR Zone 1 to Zone 2 N RES 0.104100 0.055000 COM 0.002000 A DA 2 1 2 Y 100 YD/YR Y N N N N N Y
12/31/2023 12:30PM 20442 FTS 01/01/2024 03/31/2024 01/01/2024 09:00AM 04/01/2024 09:00AM 61 20,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation TSP AMA 006981831 JPMorgan Chase Bank, N.A. 20439 OFFER Recall : Recallable and Reputable between Releasing and Replacement Shipper via terms of AMA , OFFER Terms/Notes - AMA : Replacement shipper is via AMA 291010 Z1 Gemini Panola GR GRZ1Z2 Z1 GR Zone 1 to Zone 2 N RES 0.104100 0.000000 COM 0.002000 A DA 2 1 1 Y 100 YD/YR Y Y Y Y Y Y Y