MRT Transactional Reporting: Interruptible
TSP Name: ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC
TSP: 00-696-8077
Amend Rptg Desc: All Data
Post Date: 7/3/2024 Post Time: 1414368
K Holder Name: TENASKA MARKETING VENTURES
K Holder: 624 24 0628
Affil Desc: NONE
K Stat: N
Tracking No: 0004774
Svc Req K: 6563
IT Qty - K: 100000
K Roll: N
K Beg Date 7/4/2024
K End Date 4/30/2025
Rate Sch: PALS
Rpt Lvl Desc: Contract
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT 20000 Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.294600 Max 0.2946 Tariff No No
Disc Beg Date: 7 4 2024
Disc End Date: 7 8 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.008719 DIS 0.2946 Tariff No No
Disc Beg Date: 7 5 2024
Disc End Date: 7 31 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.009054 DIS 0.2946 Tariff No No
Disc Beg Date: 7 6 2024
Disc End Date: 7 31 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.009416 DIS 0.2946 Tariff No No
Disc Beg Date: 7 7 2024
Disc End Date: 7 31 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.009808 DIS 0.2946 Tariff No No
Disc Beg Date: 7 8 2024
Disc End Date: 7 31 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.010235 DIS 0.2946 Tariff No No
Disc Beg Date: 7 9 2024
Disc End Date: 7 31 2024
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.000000 DIS 0.2946 Tariff No No
Disc Beg Date: 7 10 2024
Disc End Date: 4 30 2025
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Park Charge - Balance
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
IT Loc Purp
Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc
---------------------- ------- ------ ------------------------- ------- -------
Individual Location(s) Field 003910 PERRYVILLE PALS PT 3334 Receipt Location
Rate
Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based
Chgd Ref Rate Ref Desc Ind Desc Rate Ind
--------- --- ------- -------------- --------- ---------
00.000000 DIS 0.2946 Tariff No No
Disc Beg Date: 4 1 2025
Disc End Date: 4 30 2025
Loc/QTI Desc: Receipt point(s) quantity
Rate ID Desc: Loan
Surchg ID Desc:
Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable
Tot Surchg:
Terms/Notes:
In addition to the above amounts, Customer shall pay any applicable
tariff penalties, charges, fees and assessments. Customer waives
rights to credits, refunds, and/or other benefits that would result
in greater discount or other economic benefits than contractual
rates.
Rates applicable only to the quantities Parked or Loaned as listed
in this posting. Subsequent deals may pertain to the same dates as
listed herein are to be applicable to future Parked or Loaned
quantities and will not affect the rates in this posting.
Maximum Rates:
Activity Rate: $0.1845
Daily Balance Fee: $0.1845
Park: July 4-8, 2024
Park Volume: 20,000 Dth/D
Remove: April 1-31, 2024
July 4-8, 2024
Activity Rate: $0.2946 Dth/D
for the quantities parked each day up to Quantity stated above,
not to exceed MAQ
July 5-31, 2024
Daily Balance Rate: $0.008719 Dth/D
up to 540,000 Dth, assuming maximum utilization of service during
designated period
July 6-31, 2024
Daily Balance Rate: $0.009054 Dth/D
up to 520,000 Dth, assuming maximum utilization of service during
designated period
July 7-31, 2024
Daily Balance Rate: $0.009416 Dth/D
up to 500,000 Dth, assuming maximum utilization of service during
designated period
July 8-31, 2024
Daily Balance Rate: $0.009808 Dth/D
up to 480,000 Dth, assuming maximum utilization of service during
designated period
July 9-31, 2024
Daily Balance Rate: $0.010235 Dth/D
up to 460,000 Dth, assuming maximum utilization of service during
designated period
April 1-30, 2024
Activity Rate: $0.0000 Dth/D
Daily Balance Rate: $0.0000 Dth/D
Rate ID for May 1-30, 2021 coded as a loan is for the removal
of the Park.
The removal of parked quantities is to occur at the same
pool or point as the initial Park.