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DATE: October 19, 2016
TIME: 4:00 PM CCT
TO: ALL ANR PIPELINE COMPANY CUSTOMERS
RE: AVAILABLE FIRM STORAGE AND TRANSPORTATION CAPACITY (Open Season #201)
ANR Pipeline Company ("ANR" or "Transporter") is initiating an aggregate Net Present Value (NPV) binding open season for the following firm capacity.
STORAGE CAPACITY ALONG WITH TRANSPORTATION CAPACITY
ANR has firm storage capacity of 866,000-Dth of 62 Day Annual Un-Ratcheted Service beginning November 1, 2016 for a term through March 31, 2017. ANR reserves the right to reject bids should the rate bid not meet ANR's undisclosed storage rate requirements.
This capacity will not have ROFR.
In conjunction with this firm storage capacity, ANR is offering the following firm transportation capacity to the winning bidder(s). Bidders MUST bid for Storage services, and MAY ELECT to contract for optional injection and/or withdrawal transportation services associated with the storage as stated below. (Note: Transportation MDQ's may not exceed applicable MDIQ or MDWQ as adjusted for fuel)
Withdrawal Transportation Option
Storage Withdrawal Transportation Capacity (November 1, 2016 through March 31, 2017):
Storage withdrawal transportation capacity of 13,850 dth/d is available from ANRPL Storage Facilities to Detroit A.
Rates
The reservation rate for the primary route from ANRPL Storage Facilities receipt point to Detroit A is $0.6083 per dekatherm per month.
All secondary receipts and deliveries associated with this contract will be at Maximum Tariff Rates.
This capacity will not have ROFR.
Injection Transportation Option
Storage Injection Transportation Capacity (November 1, 2016 through December 31, 2016):
Storage injection transportation capacity of 14,100 dth/d is available from a receipt point within the Joliet Hub to ANRPL Storage Facilities.
Rates
The reservation rate for the primary route from a receipt point within the Joliet Hub to ANRPL Storage Facilities delivery is $1.5208 per dekatherm per month.
All secondary receipts and deliveries associated with this contract will be at Maximum Tariff Rates.
This capacity will not have ROFR.
ANR will be holding this open season in accordance with Part 6.2.10 (i) of the General Terms and Conditions of its FERC Gas Tariff, commencing at 4:00 p.m. CCT Wednesday October 19, 2016 and ending at 10:00 a.m. CCT on Tuesday, October 25, 2016. Winning bidders will be notified no later than 3:30 p.m. CCT Tuesday, October 25, 2016. Pursuant to ANR's tariff, all requests for service for the capacity available above will be treated under this open season. All bids submitted during the open season may be withdrawn and/or replaced with an equal or higher NPV bid during the open season period. Bids cannot be replaced with lower NPV bids.
ANR reserves the right to write the contracts as negotiated fixed rate bids. ANR reserves the right to reject bids that are less than maximum tariff rates or do not meet the minimums as established in this open season. ANR reserves the right to reject bids with deviations in monthly MDQ's or MDWQ's. ANR reserves the right to reject contingent bids. ANR reserves the right to reject any bid with a term end date before March 31, 2017. ANR reserves the right to reject any request that is incomplete, contains modifications to the bid form(s), or conflicts with ANR's FERC Gas Tariff. This open season is subject to ANR's FERC Gas Tariff and to all applicable laws, orders, rules, and regulations of authorities having jurisdiction.
Upon completion of this open season, all remaining bids will be considered binding until a successful bid(s) has been awarded. All final bids received during the open season will be evaluated on the Storage Net Present Value per MSQ (NPV) basis using the factors below. All bids should refer to Open Season #201.
NPV/MSQ = En [R*(1 / (1+i)**n)]/MSQ
En = Summation of months 1 through n (Sigma)
n = term in months
MSQ= Contract MSQ
R = Incremental monthly revenue of all services/paths in bid
i = Monthly Discount Factor (current FERC quarterly rate) This rate can be found at http://www.ferc.gov/legal/acct-matts/interest-rates.asp
These factors will be weighted equally. If more than one bid has the same NPV and requests for service exceed available capacity, then the capacity shall be awarded pro rata to shippers with matching NPV bids. In the event of a tie parties interested in this capacity may specify an acceptable minimum prorated MDQ, MSQ and MDWQ.
Parties interested in this capacity should submit a binding bid via email by sending their requests to erik_anderson@transcanada.com. Contact Erik Anderson to confirm ANR's receipt of any bid.
For further information or for questions about specific routes in this open season, please contact Erik Anderson or one of the Account Managers listed below.
Anderson, Erik 833-320-5606 or 248-231-0564
Hopper, Bruce 262-792-5403
Lakhani, Adam 832-320-5559
Lozano, Lonnie 832-320-5679
McDonald, Sean 832-320-5332
Skarb, Gary 248-205-4536
Sowa, Amy 832-320-5374
Open Season # 201
Binding Bid Form
Firm Storage Service
Shipper Company Name:
Shipper Duns Number:
Shipper Contact (Name):
Title:
Address:
Telephone No.:
Fax No.:
Email:
Service Commencement Date: November 1, 2016
Primary term requested: March 31, 2017
Storage MSQ Requested (Dth):
Acceptable minimum prorated MSQ: ________________________
Maximum Daily Withdrawal Quantity: MSQ ÷ 62
Maximum Daily Injection Quantity MSQ ÷ 62
FSS Storage Service: Flexible Entitlements - UnRatcheted
Circle desired rate election: Recourse rate (max tariff)
Discounted rate
If discounted rate elected above
Total Storage Reservation Rate Bid: _________________________
Note: Transporter will split the total reservation rate into Deliverability and Capacity reservation rates at its sole discretion
ROFR: No
Signed:
By:
Title:
Open Season # 201
Firm Transportation Service Contract Election
(Storage withdrawal)
Shipper Company Name:
Service Commencement Date: November 1, 2016
Service End Date: March 31, 2017
Transportation Service: FTS-1
Withdrawal Transportation Quantity (Dth/d):
(Cannot exceed the MDWQ adjusted for fuel)
Withdrawal Transportation Receipt Point Name: ANRPL Storage Facilities (#153808)
Withdrawal Transportation Primary Delivery Point: Detroit A
Reservation Rate: $0.6083/dth/mo
ROFR: No
Signed:
By:
Title:
Open Season # 201
Firm Transportation Service Contract Election
(Storage injection)
Shipper Company Name:
Service Commencement Date: November 1, 2016
Service End Date: December 31, 2016
Transportation Service: FTS-1
Injection Transportation Quantity (Dth/d):
(Cannot exceed the MDIQ adjusted for fuel)
Injection Transportation Receipt Point Name:
Injection Transportation Primary Delivery Point Name: ANRPL Storage Facilities (#153808)
Reservation Rate: $1.5208/dth/mo
ROFR: No
Signed:
By:
Title:
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