Critical Notice

TSP:006958581
TSP Name:ANR Pipeline Company

Notice Type Desc: Auction Notice
Posting Date/Time: 10/24/2016 13:00
Notice Effective Date/Time: 10/24/2016 13:00
Notice End Date/Time: 10/25/2016 12:00
Notice ID: 7901
Notice Status Desc: Initiate
Prior Notice:  
Reqrd Rsp: 5
Rsp Date/Time:  
Subject: Open Season #200: ANR-SW to Market November 1, 2016 - March 31, 2018
Notice Text:
DATE: October 24, 2016 TIME: 1:00 P.M.

TO: ALL ANR PIPELINE COMPANY CUSTOMERS

RE: AVAILABLE FIRM TRANSPORTATION CAPACITY (Open Season #200)


ANR Pipeline Company ("ANR") is initiating an open season for the following firm capacity:

ANR-SWHS to ML3

For availability beginning November 1, 2016, ANR has 7,344-Dth/d of firm primary capacity from the ANR-SW Headstation to points north Rex Shelbyville point (#742252). The term available is November 1, 2016 through March 31, 2018.

Available Primary Receipt Point(s):
" Meter # 103702 - S W Headstation

Available Primary Delivery Point(s):
" Various Locations in ML7 south of the Sandwich compressor station point (#359925) and various locations in ML3 north of the Rex Shelbyville point (#742252).

Minimum Acceptable Bids
The minimum acceptable bid term is November 1, 2016 - March 31, 2018.

The minimum acceptable reservation rate for this offer is undisclosed. ANR will consider discounts, but reserves the right to reject any bid less that is less than the maximum tariff rate. If capacity is awarded, it will be awarded based on the highest NPV. ANR reserves the right to accept the combination of bids that creates the highest overall NPV. Bidding the maximum tariff rate will qualify the winning bidder to receive tariff ROFR on the contracted capacity.

Secondary Receipt/Delivery Points:
If a bid is awarded at a discount, all secondary receipt and delivery points will be available at the same rate on a secondary basis at the bid rate for the zones traversed on the contracted primary path.

ANR will be holding this open season in accordance with Part 6.2.10 (h) of the General Terms and Conditions of its FERC Gas Tariff, commencing at 1:00 p.m. CST Monday, October 24, 2016 and ending at 12:00 a.m. CST Tuesday, October 25, 2016. Winning bidders will be notified no later than 3:00 p.m. CST 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 All bids submitted during the open season may be withdrawn and/or replaced with an equal or higher rate bid during the open season period. Bids cannot be replaced with lower rate bids.



Other Terms and Conditions
This open season is for the capacity available for the receipt and delivery point combination/path(s) specified above. As such, ANR reserves the right to reject any bid that does not specify the path(s) posted above. ANR reserves the right to reject bids without a term of November 1, 2016 through March 31, 2018. ANR reserves the right to reject bids with deviations in monthly, seasonal or annual MDQ's. ANR reserves the right to reject discounted bids. ANR reserves the right to reject bids for rate schedules other than FTS-1. ANR reserves the right to reject negotiated rate bids. ANR reserves the right to reject any request that is incomplete, contains modifications to the terms bid form(s), or conflicts with ANR's FERC Gas Tariff. Available capacity volumes are contingent upon mainline, meter and lateral capacity. ANR has the right to award capacity to a mutually agreed-upon alternate receipt or delivery point if capacity is unavailable at the meter(s) specified in the bid. This open season is subject to ANR's FERC Gas Tariff and to all applicable laws, orders, rules, and regulations of authorities having jurisdiction.


BID EVALUATION
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 a Net Present Value per unit of MDQ (NPV) basis using the factors below.

NPV= En [R*(1 / (1+i)*n)]/MDQ
En = Summation of months 1 through n (Sigma)
n = term in months
MDQ = Contract MDQ
R = Incremental monthly revenue of all services/paths in bid
i = Monthly Discount Factor (current FERC quarterly rate) this rate can be found at https://www.ferc.gov/enforcement/acct-matts/interest-rates.asp
These factors will be weighted equally.

Awards shall be made to the bids with the highest NPV. If more than one bid has the same NPV and requests for service exceed available capacity offered in Open Season #200, 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.

Parties interested in this capacity should submit a binding bid via email by sending their requests to anrmarketing@transcanada.com. For further information please contact your designated Account Manager or one of the Account Managers listed below.

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
Strom, Colin 402-492-7419


Open Season # 200
Binding Bid Form
Firm Transportation Service



Company Name:


Service Commencement Date Requested: November 1, 2016

Service End Date Requested: March 31, 2018

Transportation Quantity MDQ (Dth/d) (must be uniform monthly):

Primary Receipt Point Name: ANR-SW

Primary Receipt Location ID Number: 103702

Primary Delivery Point Name:

Primary Delivery Location ID:

Rate Schedule Requested: FTS-1

Circle desired rate election: Recourse rate (max tariff)

Discounted rate

If discounted rate elected above
Transportation Reservation Rate Bid:


Minimum Acceptable Prorated MDQ Volume: _________________________


Signed:

By:

Title: