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DATE: December 28, 2016 TIME: 10:30 A.M.
TO: ALL ANR PIPELINE COMPANY CUSTOMERS
RE: AVAILABLE FIRM TRANSPORTATION CAPACITY (Open Season #208)
ANR Pipeline Company ("ANR") is initiating an open season for the following firm capacity:
ML7 RECEIPTS (EXCLUDING WISCONSIN) to MILWAUKEE, WI OR ML3
For availability beginning January 1, 2017, ANR has 12,790-Dth/d of firm primary capacity from ML7 (excludes receipt points in Wisconsin) to #28842 - Milwaukee, WI or ML3. The bid term must be for January 1, 2017 through March 31, 2017. Shipper must maintain a uniform monthly MDQ but can select varying monthly ML7 receipts (excluding receipt points in WI) and varying monthly delivery points to Milwaukee, WI or ML3 subject to available capacity. Bids will be evaluated based upon highest NPV per dekatherm of MDQ.
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 10:30 am. CCT December 28, 2016 and ending at 11:00 a.m. CCT Thursday, December 29, 2016. Winning bidders will be notified no later than 1:00 p.m. Thursday, December 29, 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 All bids submitted during the open season may be withdrawn and/or replaced with an equal or higher rate bid during the open season period.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.
ANY BID LESS THAN MAXIMUM TARIFF RATE FOR A ML7 TO ML7 ($5.729-Dth-month / $.1884-Dth/d) PATH WILL BE REJECTED. THE MINIMUM RESERVATION RATE ACCEPTED FOR ML7 TO ML3 IS $6.3875-Dth-month / .21-Dth/d. TARIFF RATE FOR ML7 TO ML3 IS $8.088-Dth-month / $.2659-Dth/d)
An example of a potential bid with variable receipt and delivery points is as follows:
January: ANRPL Storage to Milwaukee Monthly Reservation Rate: $5.729
February: ANRPL Storage to Milwaukee Monthly Reservation Rate: $5.729
March: Alliance to Rex North (ML3) Monthly Reservation Rate: $6.3875-$8.088
Secondary Receipt/Delivery Points:
If a bid is awarded at a discount for a path to ML3, all secondary receipt and delivery points will be made available at no uptick for the zones traversed on the contracted primary path.
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 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 bids with deviations in monthly MDQ's. 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.
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 MDQ (NPV) basis using the factors below. All bids should refer to Open Season #208.
NPV/MDQ = En [R*(1 / (1+i)**n)]/MDQ
En = Summation of days 1 through n (Sigma)
n = term in days
MDQ = Contract MDQ
R = Incremental daily revenue
i = Daily 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.
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 # 208
Binding Bid Form
Firm Transportation Service
Company Name:
Service Commencement Date Requested: January 1, 2017
Service End Date Requested: March 31, 2017
Transportation Quantity MDQ (Dth/d):
January 2017:
Primary Receipt Point Name:
Primary Receipt Location ID Number:
Primary Delivery Point Name:
Primary Delivery Location ID:
February 2017:
Primary Receipt Point Name:
Primary Receipt Location ID Number:
Primary Delivery Point Name:
Primary Delivery Location ID:
March 2017:
Primary Receipt Point Name:
Primary Receipt Location ID Number:
Primary Delivery Point Name:
Primary Delivery Location ID:
Rate Schedule Requested: FTS-1
Rate election ML7 to ML7: Recourse rate (max tariff)
Rate election ML7 to ML3 where applicable (min of $.21-Dth/d): _________________________
Minimum Acceptable Prorated MDQ Volume: _________________________
Signed:
By:
Title:
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