Attached files

file filename
10-K - COLORADO INTERSTATE GAS COMPANY (CIG) FORM 10-K - COLORADO INTERSTATE GAS COMPANY, L.L.C.cig200910k.htm
EX-23 - EXHIBIT 23 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (E&Y) (CIG) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit23.htm
EX-12 - EXHIBIT 12 - RATIO OF EARNINGS TO FIXED CHARGES - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit12.htm
EX-4.A - EXHIBIT 4.A - INDENTURE (06-27-1997) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit4_a.htm
EX-10.C - EXHIBIT 10.C - LEASE AGREEMENT (WYCO) (11-1-2008) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit10_c.htm
EX-10.B - EXHIBIT 10.B - PURCHASE AND SALE AGREEMENT (11-01-2005) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit10_b.htm
EX-4.A1 - EXHIBIT 4.A.1 - FIRST SUPPLEMENTAL INDENTURE (06-27-1997) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit4_a1.htm
EX-4.A3 - EXHIBIT 4.A.3 - THIRD SUPPLEMENTAL INDENTURE (11-01-2005) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit4_a3.htm
EX-4.A2 - EXHIBIT 4.A.2 - SECOND SUPPLEMENTAL INDENTURE (03-09-2005) - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit4_a2.htm
EX-31.A - EXHIBIT 31.A - 302 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit31_a.htm
EX-31.B - EXHIBIT 31.B - 302 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit31_b.htm
EX-32.A - EXHIBIT 32.A - 906 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit32_a.htm
EX-32.B - EXHIBIT 32.B - 906 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit32_b.htm
EX-21 - EXHIBIT 21 - SUBSIDIARIES OF COLORADO INTERSTATE GAS COMPANY - COLORADO INTERSTATE GAS COMPANY, L.L.C.exhibit21.htm


Contract No. 31050000

 
 
 
 
 
 
 
 
 
No-Notice Storage and Transportation Delivery Service Agreement
 
 Rate Schedule NNT-1
 
 
between

Colorado Interstate Gas Company
 

and

Public Service Company of Colorado

Dated: October 1, 2001

 


 
 

 

 
 

 
 
Contract No. 31050000

No-Notice Storage and Transportation Delivery Service Agreement
 Rate Schedule NNT-1





   
The Parties identified below, in consideration of their mutual promises, agree as follows:
     
 
1.  
Transporter: COLORADO INTERSTATE GAS COMPANY
     
 
2.  
Shipper: PUBLIC SERVICE COMPANY OF COLORADO
     
 
3.  
Applicable Tariff: Transporter’s FERC Gas Tariff, First Revised Volume No. 1, as the same may be amended or superseded from time to time (“the Tariff”).
     
 
4.  
Changes in Rates and Terms: Transporter shall have the right to propose to the FERC changes in its rates and terms of service, and this Agreement shall be deemed to include any changes which are made effective pursuant to FERC Order or regulation or provisions of law, without prejudice to Shipper’s right to protest the same.
     
 
5.  
Transportation Service: Transportation Service at and between Point of Withdrawal and Primary Point(s) of Delivery shall be on a firm basis. Delivery of quantities at Secondary Point(s) shall be in accordance with the Tariff.
     
 
6.  
Delivery: Transporter agrees to transport and deliver Delivery Quantities to Shipper (or for Shipper’s account) at the Point(s) of Delivery identified in the attached Exhibit “A.” Minimum and Maximum delivery pressures, as applicable, are listed on Exhibit “A.”
     
 
7.  
Rates and Surcharges: As set forth in Exhibit “B.” For example, Transporter and Shipper may agree that a specified discount rate will apply: (a) only to certain specified firm service entitlements under this Agreement; (b) only if specified quantity levels are actually achieved under this Agreement (with higher rates, charges, and fees applicable to all quantities above those levels, or to all quantities under the Agreement if the specified levels are not achieved); (c) only to production reserves committed by the Shipper; (d) only during specified time periods; (e) only to specified Point(s) of Receipt, Point(s) of Delivery, mainline area segments, supply areas, Transportation routes, or defined geographical areas under the associated Transportation Agreement; or (f) in a specified relationship to the quantities actually Delivered (i.e., that the rates shall be adjusted in a specified relationship to quantities actually Delivered); provided, however, that any such discounted rates set forth above shall be between the minimum and maximum rates applicable to the service provided under this Agreement.
     
 
   
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 rates so that 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 sheets. However, nothing contained herein shall be construed to alter a refund obligation under applicable law for any period during which rates that had been charged under a discount agreement exceeded rates which ultimately are found to be just and reasonable.
     
 
8.  
For the period October 1, 2001 through April 30, 2007:
     

     
Maximum Delivery Quantity (“MDQ”):
 
637,144 Dth per Day
Maximum Available Capacity (“MAC”):
 
20,712,888 Dth
Maximum Daily Injection Quantity (“MDIQ”):
 
203,691 Dth per Day
Maximum Daily Withdrawal Quantity (“MDWQ”):
 
637,144 Dth per Day

 



 
1

 
 
Contract No. 31050000
 
   
All storage entitlements as stated herein (“MAC”, “MDIQ”, and “MDWQ”) are based on an Average Thermal Content of Gas in Storage of 1,000 Btu per cubic foot. The Available Daily Injection Quantity (“ADIQ”), Available Daily Withdrawal Quantity (“ADWQ”), and storage entitlements shall be subject to the General Terms and Conditions of the Tariff and stated on Transporter’s Electronic Bulletin Board.
     
 
9.  
Negotiated Rate Agreement: No
     

             
10.
Term of Agreement:
 
Beginning:
 
October 1, 2001
     
Extending through:
 
April 30, 2007

11.  
Notices, Statements, and Bills:

         
  
  To Shipper: 
   
Invoices for Transportation:
       
Public Service Company of Colorado
       
1099 18th Street, Suite 3000
       
Denver, Colorado 80202
       
Attention: Vivian Ruth
         
   
All Notices:
       
Public Service Company of Colorado
       
1099 18th Street, Suite 3000
       
Denver, Colorado 80202
       
Attention: Kurt Haeger
         
  To Transporter:
       
See Notices, Payments, Nominations, and Points of Contact sheets in the Tariff.

12.  
Supersedes and cancels prior Agreement: When this agreement becomes effective, it shall supersede and cancel the following agreement between the Parties: The No-Notice Storage and Transportation Delivery Service Agreement between Transporter and Shipper dated April 1, 1999, and referred to as Transporter’s Agreement No. 31026000E.
     
 
13.  
Adjustments to Rate Schedule NNT-1 and/or General Terms and Conditions: N/A
     
 
14.
Incorporation by Reference: This Agreement in all respects shall be subject to the provisions of Rate Schedule NNT-1 and to the applicable provisions of the General Terms and Conditions of the Tariff as filed with, and made effective by, the FERC as same may change from time to time (and as they may be amended pursuant to Section 12 of the Agreement).
   
 
 
 
 
 
2

 
 
      IN WITNESS WHEREOF, the parties hereto have executed this Agreement.
 
               
Transporter:
 
Shipper:
 
               
COLORADO INTERSTATE GAS COMPANY
 
PUBLIC SERVICE COMPANY OF COLORADO
 
       
       
By:
/s/ THOMAS L. PRICE
 
By:
  /s/ PAUL J. BONAVIA  
 
Thomas L. Price
 Vice President
 
Name:
Title:
Paul J. Bonavia
Vice President
 
 
 
 
 
   
               
Approved
           
By:
 
[ILLEGIBLE]
 
 
 
 
 
             
   
Legal Dept.
         
               
Accepted and agreed to this
 
Accepted and agreed to this day of
 

                                     
11
 
day of
 
March
, 2002.
         
day of
   
, 2002.
 
 
 
                                     
 




 
3

 
Contract No. 31050000
 
Exhibit “A”

No-Notice Storage and Transportation Delivery Service Agreement
 between
Colorado Interstate Gas Company
and
Public Service Company of Colorado

Dated: October 1, 2001
 
1.  
Shipper’s Maximum Delivery Quantity (“MDQ”): 637,144 Dth per Day
     
 
2.  
Shipper’s Maximum Available Capacity (“MAC”): 20,712,888 Dth
     
 
3.  
Shipper’s Maximum Daily Injection Quantity (“MDIQ”): 203,691 Dth per Day
     
 
4.  
Shipper’s Maximum Daily Withdrawal Quantity (“MDWQ”): 637,144 Dth per Day
     
 
           
Primary Point(s) of
               
Primary Point(s) of
         
Delivery Quantity
   
Minimum Delivery
   
Maximum Delivery
   
Delivery (Note 1)
 
Effective Dates
   
(Dth per Day) (Note A)
   
Pressure (p.s.i.g.)
   
Pressure (p.s.i.g.)
   
 
Brush Group
   
10/01/01 - 4/30/07
     
4,000
                   
                                   
Corral Gulch
   
10/01/01 - 4/30/07
     
0
             
700
   
                                   
East Denver Group
   
10/01/01 - 4/30/07
     
534,864
                   
                                   
Ft. Lupton
   
10/01/01 - 4/30/07
     
68,280
             
350
   
                                   
Greeley Group
   
10/01/01 - 4/30/07
     
0
                   
                                   
Little Horse
   
10/01/01 - 4/30/07
     
0
             
700
   
                                   
Lodgepole
   
10/01/01 - 4/30/07
     
0
             
753
   
                                   
Pueblo Group
   
10/01/01 - 4/30/07
     
30,000
                   
 
    NOTES:
    (A)  
Attached below is a table entitled “Primary Points of Delivery” that details the individual Primary Point(s) of Delivery, Points of Delivery Quantity, and delivery pressures. Shipper shall have the right to take Delivery of quantities up to the group aggregate limit listed above at any point within the group subject to the lesser of the Primary Point of Delivery Quantity or the meter capacity.
 
    Primary Point(s) of Delivery

 
 
A-1

 
Contract No. 31050000
 
                             
           
Primary Point(s) of
               
Primary Point(s) of
         
Delivery Quantity
   
Minimum Delivery
   
Maximum Delivery
   
Delivery (Note 1)
 
Effective Dates
   
(Dth per Day) (Note 2)
   
Pressure (p.s.i.g.)
   
Pressure (p.s.i.g.)
   
 
Ft. Lupton
   
10/01/01 - 4/30/07
     
68,280
             
350
   
 
EAST DENVER GROUP:
                                 
                                   
Arapahoe Hills
   
10/01/01 - 4/30/07
     
156
           
LP
   
                                   
East Denver
   
10/01/01 - 4/30/07
     
482,040
             
250
   
                                   
East Quincy
   
10/01/01 - 4/30/07
     
48,464
     
280
           
                                   
First Creek (Note 3)
   
10/01/01 - 4/30/07
     
0
             
920
   
                                   
Green Valley (Note 3)
   
10/01/01 - 4/30/07
     
0
     
200
           
 
 
A-2

 
Contract No. 31050000
                                   
 
           
Primary Point(s) of
               
Primary Point(s) of
         
Delivery Quantity
   
Minimum Delivery
   
Maximum Delivery
   
Delivery (Note 1)
 
Effective Dates
   
(Dth per Day) (Note 2)
   
Pressure (p.s.i.g.)
   
Pressure (p.s.i.g.)
   
 
Grimm
   
10/01/01 - 4/30/07
     
0
     
200
           
                                   
Hidden Village
   
10/01/01 - 4/30/07
     
521
           
LP
   
                                   
Inspiration Point
   
10/01/01 - 4/30/07
     
106
   
(Note 4)
           
                                   
Mesa
   
10/01/01 - 4/30/07
     
0
     
275
           
                                   
Schaeffer-Weeks
   
10/01/01 - 4/30/07
     
2,948
     
200
           
                                   
Second Creek (Note 3)
   
10/01/01 - 4/30/07
     
1,424
     
400
           
                                   
Whispering Pines
   
10/01/01 - 4/30/07
     
270,805
   
(Note 5)
     
650
   
 
PUEBLO GROUP:
                                 
                                   
Air Base
   
10/01/01 - 4/30/07
     
1,559
             
100
   
                                   
B.F. Goodrich
   
10/01/01 - 4/30/07
     
159
     
100
           
                                   
Colorado Fire Clay Co.
   
10/01/01 - 4/30/07
     
256
           
LP
   
                                   
Comanche Power Plant
   
10/01/01 - 4/30/07
     
147
     
200
           
                                   
Dave Fountain Tap
   
10/01/01 - 4/30/07
     
64
           
LP
   
                                   
Devine
   
10/01/01 - 4/30/07
     
962
             
150
   
                                   
Hendrick Tap
   
10/01/01 - 4/30/07
     
90
           
LP
   
                                   
Pinon
   
10/01/01 - 4/30/07
     
39
           
LP
   
                                   
Pueblo County Poor Farm
   
10/01/01 - 4/30/07
     
1,689
             
150
   
                                   
Pueblo North
   
10/01/01 - 4/30/07
     
21,310
             
150
   
                                   
Pueblo South (Note 6)
   
10/01/01 - 4/30/07
     
43,790
             
225
   
                                   
Pueblo West
   
10/01/01 - 4/30/07
     
4,158
             
275
   
                                   
Vineland
   
10/01/01 - 4/30/07
     
650
             
100
   
                                   
Welton Ditch Company
   
10/01/01 - 4/30/07
     
127
           
LP
   
 
A-3

Contract No. 31050000
 
 
           
Primary Point(s) of
               
Primary Point(s) of
         
Delivery Quantity
   
Minimum Delivery
   
Maximum Delivery
   
Delivery (Note 1)
 
Effective Dates
   
(Dth per Day) (Note A)
   
Pressure (p.s.i.g.)
   
Pressure (p.s.i.g.)
   
 
BRUSH GROUP (Note 3):
                                 
                                   
3T Cattle Company
   
10/01/01 - 4/30/07
     
407
           
LP
   
                                   
Adena School
   
10/01/01 - 4/30/07
     
135
             
90
   
                                   
Brush
   
10/01/01 - 4/30/07
     
4,741
             
125
   
                                   
Engineer Station 543+17
   
10/01/01 - 4/30/07
     
83
             
50
(7)
 
                                   
Fort Morgan Country Club
   
10/01/01 - 4/30/07
     
272
             
150
   
                                   
Front Range Airport
   
10/01/01 - 4/30/07
     
653
           
LP
   
                                   
John Yager Tap
   
10/01/01 - 4/30/07
     
135
           
LP
   
                                   
Knox Tap
   
10/01/01 - 4/30/07
     
83
             
90
   
                                   
Log Lane
   
10/01/01 - 4/30/07
     
1,361
             
90
   
                                   
Ruebel Tap
   
10/01/01 - 4/30/07
     
967
           
LP
   
                                   
Tom Cooper
   
10/01/01 - 4/30/07
     
163
           
LP
   
                                   
Wiggins/Roundup
   
10/01/01 - 4/30/07
     
0
     
600
           
 
 
NOTES:
(1)  
Information regarding Point(s) of Receipt and Point(s) of Delivery, including legal descriptions, measuring Parties, and interconnecting Parties, shall be posted on Transporter’s Electronic Bulletin Board. Transporter shall update such information from time to time to include additions, deletions, or any other revisions deemed appropriate by Transporter.
     
 
(2)  
The sum of the Delivery Quantities at Point(s) of Delivery shall be equal to or less than Shipper’s MDQ.
     
 
(3)  
The gas delivered at this Point of Delivery shall be equal to an input factor (heating value divided by the square root of the specific gravity) of 1,319, plus or minus 6 percent, unless otherwise agreed to by Shipper and Transporter.
     
 
(4)  
Inspiration Point maximum pressure is line pressure not less than 350 p.s.i.g. in November, December, January, and February; not less than 325 p.s.i.g. in September, October, March, and April; and not less than 260 p.s.i.g. in May, June, July, and August.
     
 
(5)  
Whispering Pines delivery pressure shall not exceed 650, but shall be not less than 350 in November, December, January, and February; not less than 325 in September, October, March, and April; and not less than 260 in May, June, July, and August.
     
 
(6)  
Deliveries at Transporter’s South Pueblo Point of Delivery shall be measured at Transporter’s South Pueblo measurement station, and delivery shall be at the terminus of Transporter’s pipeline located at Shipper’s regulator station at the intersection of U.S. Highway 50 and Santa Fe Drive. Delivery pressure shall be determined at the point of measurement.
     
 
(7)  
Shipper may take gas at this Point of Delivery at pressures up to 90 p.s.i.g. when Transporter has such pressure available.
     
 
 
A-4

 
 
Contract No. 31050000

Exhibit “B”

No-Notice Storage and Transportation Delivery Service Agreement
 between
 Colorado Interstate Gas Company
 and
 Public Service Company of Colorado

Dated: October 1, 2001
             
 
   
Commodity
       
   
Injection Rate
 
Fuel Reimbursement
 
Surcharges
 
Storage Injection
 
(Note 1)
 
(Note 2)
 
(Note 3)
 

                 
 
   
R1 Reservation
 
Commodity
       
Primary Point(s) of Delivery
 
Rate
 
Delivery Rate
 
Term of Rate
 
Surcharges
 
As listed on Exhibit “A”
 
(Note 1)
 
(Note 1)
 
10/01/01 - 4/30/07
 
(Note 3)
 
    NOTES:
    (1)  
Unless otherwise agreed by the Parties in writing, the rates for service hereunder shall be Transporter’s maximum rates for service under Rate Schedule NNT-1 or other superseding Rate Schedule, as such rates may be changed from time to time.
     
 
    (2)  
Fuel Reimbursement shall be as stated on Transporter’s Schedule of Surcharges and Fees in the Tariff, as they may be changed from time to time, unless otherwise agreed between the Parties.
     
 
    (3)  
Applicable Surcharges:
 All applicable surcharges, unless otherwise specified, shall be the maximum surcharge rate as stated in the Schedule of Surcharges and Fees in the Tariff, as such surcharges may be changed from time to time.
     
 
   
Gas Quality Control Surcharge:
 The Gas Quality Control Reservation Rate and commodity rate shall be assessed pursuant to Article 20 of the General Terms and Conditions as set forth in the Tariff.
     
 
   
GRI:
 The GRI Surcharge shall be assessed pursuant to Article 18 of the General Terms and Conditions as set forth in the Tariff.
     
 
   
Order No. 636 Transition Cost Mechanism:
 Surcharge(s) shall be assessed pursuant to Article 21 of the General Terms and Conditions as set forth in the Tariff.
     
 
   
ACA:
 The ACA Surcharge shall be assessed pursuant to Article 19 of the General Terms and Conditions as set forth in the Tariff.
     
 
B-1