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TSP Name: Enable Mississippi River Transmission, LLC
Transportation Service Provider(TSP): 00 696 8077
Award Number: 5190
Award of Capacity To Replacement Customer subject to Offer: 5190
incorporated with Bid Number(Bid No): 1
Bidder Name(Bidder Name): PHILLIPS 66 ENERGY TRADING LLC
Service Requestor Contract(Svc Req K)
TSA #: 6521 ('Replacement Shipper Contract Number')
Status: 06
Contract Holder(K Holder): 79 403 1356
Contract Holder Name(K Holder Name): WRB REFINING, LP
Contract Begin Date (K Beg Date): 4/1/2023
Contract End Date (K End Date): 10/31/2023
Contract Entitlement Begin Date/Time: 4/1/2023 9:00 AM
Contract Entitlement End Date/Time: 11/01/2023 8:59:59 AM
Posting Date: 8/14/2023 Receipt Date: 8/14/2023
Posting Time: 15:59 Central Time Zone Receipt Time: 15:57
Capacity Award Date (Cap Awd Date): 8/15/2023
Capacity Award Time (Cap Awd Time): 18:00
Seasonal Start Date: N/A Seasonal End Date: N/A
Bidder Proprietary Code (Bidder Prop): 338183 Bidder (Bidder): 118583326
PHILLIPS 66 ENERGY TRADING LLC ('Replacement Customer')
Contract Status Description (K Stat Desc): New
Amendment Reporting: All Data
Affiliate Indicator(Affil): None
Releaser: 794031356
Releaser Name(Releaser Name): WRB REFINING, LP
Releaser Contract Number: 6506
Replacement Shipper Role Indicator (Repl SR Role Ind):
Other
Location/Quantity
Offer Type Release Term Release Term
Number Bid Number Indicator Start Date End Date Rate
(Offer No) (Bid No) (Loc/QTI)(Rel St Date)(Rel End Date) Awd Qty-K Sch
------- ------- ---------- ---------- ---------- ----------- -----
5190 1 3 9/1/2023 11/1/2023 13789 FT
(3) 9:00 a.m.8:59 a.m.
Receipt Zone: MARKT Delivery Zone: MARKT
Measurement Basis Description (Meas Basis Desc): Million BTU's
Rate Reporting Level: Contract
Market-Based Rate Indicator (Mkt Based Rate Ind): N
Rate Form/Type Code Description (Rate Form/Type Desc):
Reservation charge only
Reservation Rate Basis Description (Res Rate Basis Desc): Per day
Maximum Tariff Rate Reference Description (Max Trf Rate Ref Desc): Tariff
Contractual Quantity - Contract: 13789
Disc Beg Date: 9/1/2023
Disc End Date: 10/31/2023
Reservation Award Rate Information:
Award Rate:0000.0300
Maximum Tariff Rate: 0.2119
Award Percentage of Maximum Tariff Rate:
Volumetric Award Rate Information:
Award Rate:
Maximum Tariff Rate:
Award Volumetric Max Rate Percentage:
Surcharge Indicator/Surcharge Indicator Description:
5 - Rate(s) stated include only rates; no surcharges applicable
Surcharge Identification Code:
Total Surcharges:
Overrun Responsibility Indicator (OVR Resp Ind): RPS
Negotiated Rate: No
Minimum Volumetric Commitment Quantity:
Minimum Volumetric Commitment Percentage:
Previously Released Indicator Description:
Offer contains, in total or in part, capacity which was previously released.
Allowable Re-release Indicator (All Re-rel): Y
Permanent Release Indicator Description:
Capacity is not being permanently released
Prearranged Deal Indicator Description:
Offer is subject to a prearranged deal
Rate Identification Code:
Storage Inventory-Conditioned Release Indicator: No
IBR Index-Based Capacity Release Indicator (IBR Ind): N
Rate Charged - Non-IBR: 0.0300
Recall/Reput Indicator Description (Recall/Reput Desc):
Capacity recallable and reput must be taken by replacement shipper
Recall/Reput Terms (Recall/Reput Terms):
RECALLABLE WITHIN 24 HOURS
Business Day Indicator: Y
Recall Notification Period Indicator - Early Evening: Y
Recall Notification Period Indicator - Evening: Y
Recall Notification Period Indicator - Intraday 1: Y
Recall Notification Period Indicator - Intraday 2: Y
Recall Notification Period Indicator - Intraday 3: Y
Recall Notification Period Indicator - Timely: Y
Recall Notification Email1:
Recall Notification Email2:
Replacement Shipper shall be responsible for providing updates to MRT of
such e-mail addresses, as necessary, and for notifying the Releasing Shipper
of such updates and MRT shall have no liability or responsibility for
Replacement Shipper's failure to provide updated recall information.
Updated recall notification information, including the effective date of
such new information, must be provided to MRT in writing or electronically
via the Internet as specified by MRT. MRT has no obligation to provide
notification until Replacement Shipper provides an Internet e-mail address
for that purpose.
Source Specific: No
Replacement Shipper May Use Only Listed Points: No
Primary Receipt and Delivery Points May Not Change: No
Restrict Secondary Points: No
Standard Terms: No
Special Terms and Miscellaneous Notes:
SEE BELOW
THIS RELEASE IS IN ACCORDANCE WITH THE ASSET
MANAGEMENT AGREEMENT BETWEEN WRB REFINING LP
AND PHILLIPS 66 ENERGY TRADING LLC.
BUYER SHALL RELEASE THE ASSETS TO SELLER (THE
CAPACITY RELEASE) IN ACCORDANCE WITH THE CAPACITY
REGULATIONS OF THE FEDERAL ENERGY REGULATORY
COMMISSION (FERC) AND THE TARIFF REQUIREMENTS
OF THE APPLICABLE INTERSTATE NATUAL GAS PIPELINE(S).
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.
MANAGER WILL BE OBLIGATED TO DELIVER TO CUSTOMER
UP TO 100% OF THE MAXIMUM DAILY QUANTITY UNDER THE
CUSTOMER'S FIRM TRANSPORTATION AGREEMENT(S) ON ANY
DAY DURING THE TERM OF THE ASSET MANAGER AGREEMENT.
Award Location Level Rates and Quantity Information
Location/Quantity Type Indicator Description:
Receipt point(s) to delivery point(s) quantity
Location Purpose: MQ
Location Purpose Description: Delivery Location
Offer Number Bid Number Quantity Segment
(Offer No) (Bid No) Basis Awd Qty-Loc Indicator
------- ------- --------- ----------- ---------
5190 1 Dth/d 13789
Location (Loc): 092136
Location Name(Loc Name): NGPL MADISON CO (IL)
Location OBA Indicator(Loc OBA): Yes
Location Zone: M
Location (Loc): 091030
Location Name(Loc Name): MO GAS PIPELINE
Location OBA Indicator(Loc OBA): No
Location Zone: M
Rate Form/Type Code Description (Rate Form/Type Desc):
Reservation charge only
Releaser Designation of Acceptable Bidding Basis Description:
Non-Index-Based Release - Absolute dollars and cents per unit basis
Award Reservation Rate Charged - Non-IBR (Award Res Rate Chgd - Non-IBR):
0000.0300
Award Volumetric Rate Charged - Non-IBR (Award Vol Rate Chgd - Non-IBR):
Maximum Reservation Rate: 0.21190
Award Reservation Rate Pct:
Maximum Volumetric Rate:
Award Volumetric Rate Pct:
Service Agreement:
------------------
The terms and conditions reflected in this award shall be incorporated
into a Service Agreement in the form for the appropriate Rate Schedule
as specified in this posting. The form Service Agreements are located
on MRT's Internet web site at:
Transportation Service Agreement
The award terms and conditions, together with the Service Agreement
described above, shall constitute the terms and conditions of service
for the release.
For purposes of the form Service Agreements, the award terms shown above
shall have the following meanings: 'Contract Begin Date' shall mean
'Effective date'; 'Contract End Date' shall mean 'Primary Term End Date';
'Contract Quantity' shall mean 'Maximum Daily Quantity'.
With respect to Exhibit A of the form Service Agreement and the terms
shown thereon:
If the Releasing Customer had and released Primary Receipt and Primary
Delivery Point capacity to Replacement Customer, the Replacement Customer
shall have a Primary Path between such points, as defined in Section 1,
GT&C, of MRT's tariff. Otherwise, Replacement Customer shall have a
Secondary Path between its Receipt and Delivery Points. For Replacement
Customers with Primary Path, Line Priority and Rate Zone Capacity shall
be as defined in Section 8.2(b), GT&C of MRT's tariff, and Line Capacity
shall be the total amount of capacity in a line to which the Replacement
Customer is entitled based on its Primary Path. For Replacement Customers
with Secondary Paths, Line Priority shall be defined in Section
14.9(a), GT&C of MRT's tariff, Rate Zone Capacity shall be as defined in
Section 8.2(b), GT&C of MRT's tariff, and Line Capacity shall be the total
amount of capacity in a line to which the Replacement Customer is
entitled based on the quantities released by the Releasing Customer on
a particular line consistent with its Primary Path.
Other Contract Information:
---------------------------
Addresses:
----------
The addresses for Notices and Bills to the Replacement Customer
(Section 5, TSA) shall be those provided in the most recent Credit
Application submitted by Replacement Customer to MRT under General
Information - Mailing Address and Applicant's Billing Information,
respectfully. Payments to MRT will be made at the address shown
on Replacement Customer's bills, as it may change from time to time.
Receipt and Delivery Points
---------------------------
For Releases Pursuant to Rate Schedule FTS Only:
------------------------------------------------
The Replacement Customer's Receipt Points (Section 3, TSA) shall be
described above under the heading Gas Transaction Point 1 (GTP 1),
and the Maximum Quantity for the Receipt Points shall be the Award
Quantity specified above, unless otherwise specified in this award
posting. The Replacement Customer's Delivery Points shall be
described above under the heading Gas Transaction Point 2 (GTP 2),
and the Maximum Quantity for the Delivery Points shall be the Award
Quantity, unless otherwise specified in this award posting. If the
Releasing Customer had and released Primary Receipt Point and/or
Primary Delivery Point capacity to the Replacement Customer, then
such point(s) shall be Primary Receipt Point(s) and/or Primary
Delivery Point(s), as applicable, for the Replacement Customer. All
points other than primary points released by Releasing Customer shall
be Secondary Receipt Point(s) and/or Secondary Delivery Point(s), as
applicable, for the Replacement Customer.
Rates:
------
Notwithstanding the provisions of the applicable form TSA,
Replacement Customer shall pay, or cause to be paid, the applicable
Award Reservation Rate or Award Volumetric Rate as set forth above.
