Columbia Gas Transmission, LLC FERC NGA Gas Tariff Baseline Tariffs Proposed Effective Date: April 1, 2012 Service Agreement No Old Dominion
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1 Columbia Gas Transmission, LLC FERC NGA Gas Tariff Baseline Tariffs Proposed Effective Date: April 1, 2012 Service Agreement No Old Dominion Electric Coop, Inc. Option Code A
2 Service Agreement No Control No. NTS-S SERVICE AGREEMENT THIS AGREEMENT, made and entered into this!)'5 lli day Of---',i'+-rYI-'F-=; ::...:... J. ---" 2011, by and between COLUMBIA GAS TRANSMISSION, LLC ~rter") and OLD DOMINION ELECTRIC COOPERATIVE, INC. ("Shipper"). WITNESSETH: That in consideration of the mntual covenants herein contained, the parties hereto agree as follows: Section I. Service to be Rendered. Transporter shall perform and Shipper shall receive service in accordance with the provisions of the effective NTS-S Rate Schedule and applicable General Terms and Conditions of Transporter's FERC Gas Tariff, Fourth Revised Volume No. I (Tariff), on file with the Federal Energy Regulatory Commission (Commission), as the same may be amended or superseded in accordance with the rules and regulations of the Commission. The maximum obligation of Transporter to deliver gas hereunder to or for Shipper, the designation of the points of delivery at which Transporter shall deliver or cause gas to be delivered to or for Shipper, and the points of receipt at which Shipper shall deliver or cause gas to be delivered, are specified in Appendix A, as the same may be amended from time to time by agreement between Shipper and Transporter, or in accordance with the rules and regulations of the Commission. Service hereunder shall be provided subject to the provisions of Part of Subpart G of the Commission's regulations. Shipper warrants that service hereunder is being provided on behalf of Shipper. Section 2. Term. Service under this Agreement shall co=ence as of May 1,2011 and shall continue in full force and effect until October 31, Pre-granted abandonment shall apply upon termination of this Agreement, subject to any right of first refusal Shipper may have under the Commission's regulations and Transporter's Tariff. Section 3. Rates. Shipper, having been apprised of the availability of a recourse rate, has elected to pay a negotiated reservation of $1.52 per Dth per Month and a negotiated co=odity charge of $0.25 per Dth per Day for service under this Agreement. These negotiated reservation and co=odity rates will apply to service to all secondary receipt and delivery points. The negotiated rates will be contingent upon Shipper fully utilizing its NTS-S entitlements during the applicable period (April I through September 30) before utilizing its entitlements under any other service agreement between Shipper and Transporter. If, on three or more days, Shipper does not utilize its full NTS-S entitlements at its primary delivery point(s) under this Agreement before receiving service under another service agreement, the rate for service under this Agreement will increase to the maximum recourse rate applicable to Rate Schedule NTS-S for the duration of the contract.
3 For service from any primary or secondary receipt point to Shipper's primary delivery point or to any secondary delivery point located in Operating Areas 2, 4, or 8, Shipper will pay TCRA reservation surcharges that are equal to 27.2% of the then-effective TCRA reservation surcharge set forth in Transporter's FERC Gas Tariff, as it may change from time to time. In addition to the charges set forth above, Shipper will pay all other applicable reservation and co=odity surcharges, overrun charges and retainage charges set forth in Transporter's FERC Gas Tariff from time to time. For service to any other delivery point, Shipper will be assessed and will pay the maximum surcharge levels. Section 4. Notices. Notices to Transporter under this Agreement shall be addressed to it at 5151 San Felipe, Suite 2500, Houston, Texas 77056, Attention: Director, Co=ercial Services and notices to Shipper shall be addressed to it at Old Dominion Electric Cooperative, 420 I Dominion Boulevard, Glen Allen, Virginia 23060, Attention: Jackson E. Reasor, until changed by either party by written notice. Section 5. Superseded Agreements. This Service Agreement supersedes and cancels, as of the effective date hereof, the following Service Agreements: NI A OLD DOMINION ELECTRIC COOPERATIVE B'~ Ti~~~ B,JRI'fBL~AS TRANSMISSION, LLC Title: -ti:-vi;;;ii::dd~:--
4 Appendix A to Service Agreement No. Unde~ Rale Schedule Belween (Transporter) and (Shipper) NTS Columbia Gas Transmission, LLC Old Dominion Electric CooperaUve Revision No. 0 6e91n Date May 1,2011 October 1, 2011 April 1, 2012 October 1, 2012 April 1, 2013 Oelober April October 1, 2014 April 1, 2015 October I, 2015 April 1, 2016 October 1, 2016 April 1, 2017 October 1, 2017 April 1, 2018 October 1, 2018 April 1, 2019 October 1, 2019 April 1, 2020 October 1, 2020 April October 1, 2021 April 1, 2022 October 1, 2022 April 1, 2023 October I, 2023 April 1, 2024 October I, 2024 April 1, 2025 October 1, 2025 April 1, 2026 October 1, 2026 April 1, 2027 October 1, 2027 April 1, 2028 October 1, 2026 End Dale September 30, 2011 March 31, 2012 September SO, 2012 March 31, 2013 September 30, 2013 March 31, 2014 September 3D, 2014 March 31,2015 Seplember 30, 2015 March 31, 2016 September 30, 2016 March 31, 2011 September 30, 2017 March 31, 2018 September 30, 2018 March 31,2019 September :.l0, 2019 March 31, 2020 September 30, 2020 March 31, 2021 September 30, 2021 March 31, 2022 September 30, 2022 March 31, 2023 September 30, 2023 Marcil 31, 2024 September 30, 2024 March 31, 2025 September 30, 2025 March 31, 2026 September 30, 2026 Mar<;h 31, 2027 September 30, 2027 March 31, 2028 September 30,2028 O<;tober 31, 2028 Tmnsl!ortation Demand Transportation Demand Dlhlday Reeurrence lilterval 50, /:J S1 50, / / , / SI31 50, _ /1-3/31 50, / /1-3/31 50, / / ,000 4/1-9/ /1-3/31 50,000 4/1-9/ /31 50,000 4/1-9/ , ,000 4/ , / , / , / _ 3/ / ,000 4/ , _ 9/ SO,OOO 4/1-9/ /1-3/31 Prlma!:ll Beceil2t Points Begin Eod Date Date May 1,2011 September 30, 2011 Oeloberl,20tl March 31, 2012 April 1, 2012 September 30, 2012 Oclober I, 2012 March3f,2013 April 1, 2013 September 30, 2013 October 1, 2013 March 31, 2014 ApriL 1, 2014 September 30, 2014 October 1, 2014 Marcl"l31,2015 April 1,2015 Sep.ember 30, 2015 October 1, 2015 March 31, 2016 April 1, 2016 September 30, 2016 October 1, 2016 March 31, 2017 April1,2017 September 30, 2017 Schedunng Point No. eo1 '01 S<;heduling Poirlt Name TOO-LEACH TCO_LEACH TCo-LEACH TCo-LEACH Measuriilg Point No. Measuring Maximum Daily Miilimum Receipt Point Quantity Pressure Obligation Hourly F!owrale Re<;urrance Name (oth/day) (psig)l/ (Dthlhour)lf Interval 50,000 4/ TOO-LEACH 0 10fl-3/31 50,000 4/1-9/ / , / ,000 4/1-9/30 TCO_LEACH ,000 4fl TCo-LEACH 50, TCo-LEACH 0 10/ SO,OOO 411-9/30
5 Appendix A to Service Agreement No Revision No. 0 Under Rate Schedl.lle NTS Between (Transporter) Cotumbia Gas Transmission, LLC and (Shipper) Old Dominion Electric Cooperative Et:.imaO( Rece!e! Points Scheduling Scheduling Measuring Measuring Maximum Daily Minimum ReceIpt 8egin Eo' Point Point Point Point Quantity Pressure Obligation Hourly Flowrate Re<;urrance Dale Date N,_ Name N,_ Name ldlhlda:ll le!si!i!lll ldthlhour:l11 Interval October 1, 2017 Mar<;h 31, /1-3/31 April 1, 2018 September 30, 2018 TCO LEACH 50, /30 Oelober 1, 2018 March 31, 2019 ICO LI;ACH TeO-LEACH April 1, 2019 September 30, 2019 TCo-LEACH 50,000 4/1-9/30 October 1, 2019 March 31, /1-3/31 April 1, 2020 fleptembar 30, ,000 4/1-9/30 October 1, 2020 March 31,2021,OJ TCO-lEACH 0 10/ April 1, 2021 September 30, 2021 TCO-lEACH 50,000 4/1-9/30 October 1, 2021 March31,2022 TCO_lEACH TCO-lEACH /31 April 1, 2022 September 30, 2022 TCo-lEACH TCO-lEACH 50,000 4/1-9/30 October 1, 2022 March 31, 2023 TCO-lEACH TCO-lEACH April 1, 2023 September 30, 2023 TCO-lEACH 50,000 4/ October I, 2023 March 31, 2024 TCO-LEAC:-\ 0 10/1-3/31 April 1, 2024 September 30, 2024 TCO-LEAC'-I 50,000 4/1-9/30 October 1, 2024 March 31, 2025,OJ TCO-LEAC, April 1, 2025 September 30, 2025,OJ 50,000 4/1-9/30 October 1, 2025 March 31, April 1, 2026 September 3D, 2026,OJ TCO-lEACH,OJ 50, /30 October 1, 2026 March 31, 2027 TCO-lEACH TCo-lEACH 0 10/ April 1, 2027 September 30, 2027 TCO-lEACH TCO-lEACH 50,000 4/ October 1, 2027 March 31, 2028 TCO-lEACH TCO-lEACH 0 10/ April 1, 2028 September 30, 2028,OJ TCO-lEACH,OJ TCO-lEACH 50,000 4/ October 1,2028 October 31, 2028 TCO-lEACH TCO-lEACH /31 Mayl,2011 Oclober31,2028 INV Inventory Admin Point May 1, 2011 October 31, 2028 STOR RP Storage Point TCO 0 1/1-12/31 PrlmaO( OeliveO( Points Scheduling Scheduling Measuring Measuring Maximum Daily Design Daity Aggregate Minimum Delivery Be9in Eo' Point Poinl Point Poirll Delivery Obllgal1orl Quantity Daily Quantily Pressure Obligation Hourly Flowrate Rec:urran<;e Dale Date ",_ Name N,_ Name ldthlda:l)11 (Dlhlda:llll (E!siIl111 ldtl1/hol.lr)11 Interval May 1,2011 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50,000 " 515 3,125 4/ October 1, 2011 March 31, ROCK SPRINGS STATION ROCI( SPRINGS STATION /31 Apnl 1, 2012 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, , /30 October 1, 2012 March 31, ROCK SPRINGS STATIm>! ROCK SPRINGS STATION /31 April 1, 2013 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, ,125 4/1-9/30 October 1, 2013 March 31, ROCK SPRINGS STATION ROCK SPRINGS STATION / April 1, 2014 September 30, ROCK SPRINGS STATION ROCKSPRINGS STATION 50, , /30 October 1, 2014 March 31, ROCK SPRINGS STATION ROCKSPRINGS STATION /1-3/31 April 1, 2015 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, ,125 4/ Oclober 1, 2015 March 31, ROCK SPRINGS 8T A TION ROCKSPRINGS STATION / April 1, 2016 September 30, ROCKSPRINGS STATION ROCK SPRINGS STATION 50, ,125 4/ October 1, 2016 Marcl131, ROCK SPRINGS STATION ROCK SPRINGS STATION /31 April 1, 2017 September 30, ROCK SPRiNGS STATION ROCK SPRINGS STATION 50, ,125 4/1-9/30 October 1, 2017 March 31, ROCK SPRINGS STATION ROCK SPRINGS STATION /1-3/31 April 1, 2018 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, , /30 October 1, 2016 March 31, ROCK SPRINGS STAT10N ROCK SPRINGS STATION 0, 0 10/1-3/31 April 1, 2019 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, , /30 Oclober 1, 2019 March 31, S4 ROCK SPRINGS STATION ROCK SPRINGS STATION / April 1, 2020 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, ,125 4/1-9/30 October 1, 2020 March 31, ROCK SPRINGS STATION ROCKSPRINGS STATION /31 April 1, 2021 September 30, ROCK SPRINGS STATION ROCKSPRINGS STATION 50, ,125 4/1-9/30 October 1, 2021 March 31, ROCK SPRINGS STATION ROCK SPRINGS STATION /1-3/31 April 1, 2022 September 30, ROCK SPRINGS STATION ROCKSPRINGS STATION 50, ,125 4/ October 1, 2022 Mar<;h 31, ROCK SPRINGS STATION ROCKSPRINGS STATION /1-3/31
6 Appendix A 10 Service Agreement No Revision No. 0 Under Rate Schedule NTS Belween (Transporter) Columbia Gas Transmission, LLC and (Shipper) Old Dominion Electric Cooperativa Prlma[ll Dellve[J Points Scheduling Scheduling Measuring Measuring Maximum Daily Design Daily Aggregate Minimum Delivery Begin Eod Point POint Point Point Delivel}' Obligation Quantily Daily Quanlity Pressure Obligation Hourly Flowrale Recurrance Dale Dale N'_ Name N,_ Name (Dlh/da:i)11 (Dltllda:i (E!si!!l11 (Dlhlhour)11 Interval April 1, 2023 Seplember30, ROCK St"'RINGt> t>tat\on ROCK SPRINGS :STATION 50,000 3,125 4(1-9(30 October 1, 2023 March ROCK SPRINGS STAnON ROCKSPRINGS STATION 0, 0 10/1-3/31 April 1, 2024 Seplember 30, ROCK SPRINGS STAnON ROCKSPRINGS STATION 50, ,125 4/1-9/30 October 1, 2024 March 31, ROCKSPRINGS STATION ROCK SPRINGS STATION /1-3/31 April 1, 2025 September 30, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, , /30 October 1, 2025 March 31, ROCK SPRINGS STATION ROCK SPRINGS STATION /1-3/3\ April 1, 2026 September 30, ROCK SPRINGS STATION ROCKSPRINGS STATION 50, ,125 4/1-9/30 October 1, 2026 March 31, ROCK SPRINGS STATION ROCK SPRINGS STATION /1-3/31 April 1, 2027 September 30, ROCK SPRINGS STATION ROCKSPRINGS STATION 50, , /30 October 1, 2027 March 31, ROCK SPRINGS STATION ROCKSPRINGS STATION /1-3/31 April 1, 2028 September 3D, ROCK SPRINGS STATION ROCK SPRINGS STATION 50, ,125 4/1-9/30 October 1,2028 Oclober 31, ROCK SPRINGS STATION ROCK SPRINGS STATION /1 3/31 May 1, 2011 October31,2028 INV Inventol}' Admin Point 0 0 1/ May 1, 2011 October 31, 2028 STOR RP Storage Point TCO 0 0 lfl-12131
7 Appendix A to Service Agreement No. Under Rate Schedule Between (Transporter) and (Shipper) NTS Columbia Gas Transmission. LLC Old Dominion Electric Cooperative Revision No Application of MDDOs, DDOs and ADOs andlor minimum pressure andlor hourly flowrate shall be as follows: The hourly flow rate set forth above reflects Shipper's right to burn its entire Transporation Demand over a 16-hour period on a firm basis. The Master List of Interconnects (MLI) as defined in Section 1 of the General Terms and Conditions of Transporter's Tariff is incorporated herein by reference for purposes of listing valid secondary interruptible receipt points and delivery points. Yes _X_ No (Check applicable blank) Transporter and Shipper have mutually agreed to a Regulatory Restructuring Reduction Option pursuant to Section 42 of the General Terms and Conditions of Transporter's FERC Gas Tariff. Service pursuant to this Appendix A, Revision No. 0 shall be effective from May 01,2011 through October 31,2028. Yes _X_ No (Check applicable blank) Shipper has a contractual right of first refusal equivalent to the right of first refusal set forth from time to time in Section 4 of the General Terms and Conditions of Transporter's FERC Gas Tariff. Yes _X_ No (Check applicable blank) This Appendix A, Revision No. 0 shall cancel and supersede the previous Appendix A, Revision No. _, effective as of, 20_, to the Service Agreement referenced above. Yes _X_ No (Check applicable blank) All gas shall be delivered at existing points of interconnection within the MDDOs, andlor ADOs, andlor DDOs, as applicable, set forth in Transporter's currently effective Rate Schedule NTS Appendix A with Shipper, which for such points set forth are incorporated herein by reference. Yes J.._ No (Check applicable blank) This Service Agreement covers interim capacity sold pursuant to the provisions of General Terms and Conditions Section 4.20). Right of first refusal rights, if any, applicable to this interim capacity are limited as provided for in General Terms and Conditions Section 4.20). With the exception of this Appendix A, ReviSion No. 0, all other terms and conditions of said Service Agreement shall remain in full force and effect. Gas Transmission, LLC By: By: Its: Its: Date: pril 21, 2011 Date: St. Vice Pres nt
8 REDLINE FROM PRO FORMA SERVICE AGREEMENT
9 Service Agreement No Control No. NTS-S SERVICE AGREEMENT THIS AGREEMENT, made and entered into this 25th day of April, 2011, by and between COLUMBIA GAS TRANSMISSION, LLC ("Transporter") and OLD DOMINION ELECTRIC COOPERATIVE, INC. ("Shipper"). WITNESSETH: That in consideration of the mutual covenants herein contained, the parties hereto agree as follows: Section 1. Service to be Rendered. Transporter shall perform and Shipper shall receive service in accordance with the provisions of the effective NTS-S Rate Schedule and applicable General Terms and Conditions of Transporter's FERC Gas Tariff, Fourth Revised Volume No. 1 (Tariff), on file with the Federal Energy Regulatory Commission (Commission), as the same may be amended or superseded in accordance with the rules and regulations of the Commission. The maximum obligation of Transporter to deliver gas hereunder to or for Shipper, the designation of the points of delivery at which Transporter shall deliver or cause gas to be delivered to or for Shipper, and the points of receipt at which Shipper shall deliver or cause gas to be delivered, are specified in Appendix A, as the same may be amended from time to time by agreement between Shipper and Transporter, or in accordance with the rules and regulations of the Commission. Service hereunder shall be provided subject to the provisions of Part of Subpart G of the Commission's regulations. Shipper warrants that service hereunder is being provided on behalf of Shipper. Section 2. Term. Service under this Agreement shall commence as of May 1, 2011 and shall continue in full force and effect until October 31, Pre-granted abandonment shall apply upon termination of this Agreement, subject to any right of first refusal Shipper may have under the Commission's regulations and Transporter's Tariff. Section 3. Rates. Shipper shall pay Transporter the charges and furnish Retainage as described in the above-referenced Rate Schedule, unless otherwise agreed to by the parties in writing and specified as an amendment to this Service Agreement. Transporter may agree to discount its rate to Shipper below Transporter's maximum rate, but not less than Transporter's minimum rate. Such discounted rate may apply to: a) specified quantities (contract demand or commodity quantities); b) specified quantities above or below a certain level or all quantities if quantities exceed a certain level; c) quantities during specified time periods; d) quantities at specified points, locations, or other defined geographical areas; e) that a specified discounted rate will apply in a specified relationship to the quantities actually transported (i.e., that the reservation charge will be adjusted in a specified relationship to quantities actually transported); and f) production and/or reserves committed by the Shipper. In addition, the discount agreement may include a provision that if one rate component which was at or below the applicable maximum rate at the time the discount agreement was executed subsequently exceeds the applicable maximum rate due to a change in Transporter's maximum rate so that
10 such rate component must be adjusted downward to equal the new applicable maximum rate, then other rate components may be adjusted upward to achieve the agreed overall rate, so long as none of the resulting rate components exceed the maximum rate applicable to that rate component. Such changes to rate components shall be applied prospectively, commencing with the date a Commission order accepts revised tariff sections. However, nothing contained herein shall be construed to alter a refund obligation under applicable law for any period during which rates which had been charged under a discount agreement exceeded rates which ultimately are found to be just and reasonable. Shipper, having been apprised of the availability of a recourse rate, has elected to pay a negotiated reservation of $1.52 per Dth per Month and a negotiated commodity charge of $0.25 per Dth per Day for service under this Agreement. These negotiated reservation and commodity rates will apply to service to all secondary receipt and delivery points. The negotiated rates will be contingent upon Shipper fully utilizing its NTS-S entitlements during the applicable period (April 1 through September 30) before utilizing its entitlements under any other service agreement between Shipper and Transporter. If, on three or more days, Shipper does not utilize its full NTS-S entitlements at its primary delivery point(s) under this Agreement before receiving service under another service agreement, the rate for service under this Agreement will increase to the maximum recourse rate applicable to Rate Schedule NTS-S for the duration of the contract. For service from any primary or secondary receipt point to Shipper s primary delivery point or to any secondary delivery point located in Operating Areas 2, 4, or 8, Shipper will pay TCRA reservation surcharges that are equal to 27.2% of the then-effective TCRA reservation surcharge set forth in Transporter s FERC Gas Tariff, as it may change from time to time. In addition to the charges set forth above, Shipper will pay all other applicable reservation and commodity surcharges, overrun charges and retainage charges set forth in Transporter s FERC Gas Tariff from time to time. For service to any other delivery point, Shipper will be assessed and will pay the maximum surcharge levels. Section 4. Notices. Notices to Transporter under this Agreement shall be addressed to it at 5151 San Felipe, Suite 2500, Houston, Texas 77056, Attention: Director, Commercial Services and notices to Shipper shall be addressed to it at Attention:, until changed by either party by written notice. Section 5. Superseded Agreements. This Service Agreement supersedes and cancels, as of the effective date hereof, the following Service Agreements: N/A
11 OLD DOMINION ELECTRIC COOPERATIVE By: Title: COLUMBIA GAS TRANSMISSION, LLC By: Title:
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