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HomeMy WebLinkAbout20150827Application & Exhibits.pdfAvista Corp. 1411 East Mission P.O.Box3727 Spokane. Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 August 26,2015 State of Idaho Idaho Public Utilities Commission 47 2 W. Washington Street Boise, Idaho 83702-5983 AfrYtsrt CW :l,i Case No. AVU-G-I5-02- /Advice No. 15-01-G Attention: Ms. Jean D. Jewell I.P.U.C. No. 27 - Natural Gas Service Enclosed for filing with the Commission are the following revised tariff sheets: Twenty-first Revision Sheet 150 canceling Twentieth Revision Sheet 150 Seventeenth Revision Sheet 155 canceling Sixteenth Revision Sheet 155 The Company requests that the proposed tariff sheets be made effective November 1,2015. These tariff sheets reflect the Company's annual Purchased Gas Cost Adjustment ("PGA"). If approved, the Company's annual revenue will decrease by approximately $10.3 million or approximately 14.5o/o. The proposed changes have no effect on the Company's eamings. Detailed information related to the Company's request is included in the attached Application and supporting workpapers. If the Company's request is approved, a residential or small commercial customer using an average of 61 therms per month will see decrease of $7.94 per month, or approximately 13.4%o. The present bill for 61 therms is$59.22 while the proposed bill is 551.28. The Company will issue a notice to its customers through a bill insert starting on or about September 3,2015 and ending on or about October 2,2015. A copy of the bill insert has been included in the Company's frling. If you have any questions regarding this filing, please contact Patrick Ehrbar at (509) 495-8620 or Ryan Finesilver at (509) 495-4873. Sincerely, fl//-D6vifJ. Meyer Vice President and Chief Counsel for Regulatory and Governmental Affairs Enclosures CERTIFICATE OF SERVICE I HEREBY CERTIFY that I have served Avista Corporation dba Avista Utilities' Advice filing ADV 15-01-G (Tariff IPUC No. 27 Natural Gas Service) by mailing a copy thereof, postage prepaid to the following: Jean D Jewell, Secretary ldaho Public Utilities Commission 472 W . Washington Street Boise, lD 83720-5983 Chad Stokes Cable Huston Benedict Haagensen & Lloyd, LLP 1001 SW 5th, Suite 2000 Portland, OR 97204-1136 Edward A. Finklea Northwest lndustrial Gas Users 326 Fifth Street Lake Oswego, OR 97034 Curt Hibbard St. Joseph Regional Medical Center PO Box 816 Lewiston, ID 83501 fttA\t Spokane, Washington this 26th day of August 2015. Patrick Ehrbar Manager, State & Federal Regulation BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION OF ) AVISTA UTILITIES FOR AN ORDER APPROVING ) CASE: AVU-G-15 -07- A CHANGE IN NATURAL GAS RATES AND CHARGES ) Application is hereby made to the Idaho Public Utilities Commission for an Order approving a revised schedule of rates and charges for natural gas service in the state of Idaho. The Applicant requests that the proposed rates included in this Purchased Gas Cost Adjustment ("PGA") filing be made effective on November 1, 2015. If approved as filed, the Company's annual revenue will decrease by approximately 510.3 million or about 14.5%. In support of this Application, Applicant states as follows: I. The name of the Applicant is AVISTA CORPORATION, doing business as AVISTA UTILITIES (hereinafter Avista, Applicant or Company), a Washington corporation, whose principal business office is l4l1 East Mission Avenue, Spokane, Washington, and is qualified to do business in the state of tdaho. Applicant maintains district ofhces in Moscow, Lewiston, Coeur d'Alene, and Kellogg, Idaho. Communications in reference to this Application should be addressed to: Kelly O. Norwood Vice President of State & Federal Regulation Avista Utilities 1411 E. Mission Avenue Spokane, WA 99220-3727 Phone: (509)495-4267 Fax: (509) 495-8851 Kelly.norwood@avi stacorp. com il. Attorney for the Applicant and his address is as follows: David J. Meyer Vice President and Chief Counsel for Regulatory And Governmental Affairs Avista Utilities l41l E. Mission Avenue Spokane, WA 99220-3727 Phone: (509) 495-4316 Fax: (509) 495-8851 David.meyer@avistacorp. com m. The Applicant is a public utility engaged in the distribution of natural gas in certain portions of Northem Idaho, Eastem and Central Washington, and Southwestern and Northeastern Oregon, and further engaged in the generation, transmission, and distribution of electricity in Northern Idaho and Eastern Washington. ry. Twenty-first Revision Sheet 150, which Applicant requests the Commission approve, is filed herewith as Exhibit "A". Additionally, Seventeenth Revision Sheet 155, which Applicant requests the Commission approve, is also filed herewith as Exhibit "A". Also included in Exhibit 'rA'r is a copy of Twenty-first Revision Sheet 150 and Seventeenth Revision Tariff Sheet 155 with the changes underlined and a copy of Twentieth Revision Sheet 150 and Sixteenth Revision Tariff Sheet 155 with the proposed changes shown by lining over the current language or rates. V. The existing rates and charges for natural gas service on file with the Commission and designated as Applicant's Tariff IPUC No. 27, which will be superseded by the rates and charges filed herewith, are incorporated herein as though fully attached hereto. u. Notice to the Public of Applicant's proposed tariffs is to be given simultaneously with the filing of this Application by posting, at each of the Company's district offices in Idaho, a Notice in the form attached hereto as Exhibit "B" and by means of a press release distributed to various informational agencies, a draft copy attached hereto in Exhibit "E". In addition, Exhibit "E" to this Application also contains the form of customer notice that the Company will send to its customers in its monthly bills starting on or about September 3,2015 and will end on or about October 2,2015. VII. The circumstances and conditions relied on for approval of Applicant's revised rates are as follows: Applicant purchases natural gas for customer usage and transports it over Williams Northwest Pipeline, Gas Transmission Northwest (GTN), TransCanada - Alberta, TransCanada - BC and Spectra Energy Pipeline systems, and defers the effect of timing differences due to implementation of rate changes and differences between Applicant's actual weighted average cost of gas ("WACOG") purchased and the WACOG embedded in rates. Applicant also defers various pipeline refunds or charges and miscellaneous revenue received from natural gas related transactions including pipeline capacity releases. VIII. This filing reflects the Company's proposed annual PGA to: l) pass through changes in the estimated cost of natural gas for the November 2015 through October 2016 twelve-month period (Schedule 150), and 2) revise the amortization rate(s) to refund or collect the balance of deferred gas costs (Schedule 155). Below is a table summaizingthe proposed changes reflected in this filing. Service General Lg. General Interruptible Sch. No. l0l llr 13l Commodity Change per therm $ (0.13312) $ (0.13312) $ (0.13312) Demand Change oer therm $ 0.00133 $ 0.00133 S- Total Sch.150 Change $ (0.1317e) $ (0.1317e) $ (0.13312) Amortization Change per therm s 0.00170 $ 0.00170 s (o.o2oe7) Total Rate Change per therm $ (0.1300e) $ (0.1300e) $ (0.1540e) Overall Perrent Change -13.4"h -18.00 -24.60/" Ix. Commoditv Costs As shown in the table above, the estimated WACOG change is a decrease of 13.31 cents per therm. The proposed WACOG, including the revenue conversion factor, is 25.2 cents per therm compared to the present WACOG of 38.5 cents per therm included in rates. The winter of 2014-2015 was significantly warmer than normal both in the western United States and nationally. The warmer than normal weather led to a decrease in overall natural gas demand and reduced wholesale natural gas prices in the winter and spring. The downward pressure on wholesale prices has continued even after the winter period due to the abundance of natural gas in storage and continued high natural gas production levels. The Company's natural gas Procurement Plan ("Plan") uses a diversified approach to procure natural gas for the coming PGA year. While the Plan generally incorporates a more structured approach for the hedging portion of the portfolio, the Company exercises flexibility and discretion in all areas of the plan based on changes in the wholesale market. The Company typically meets with Commission Staff semi-annually to discuss the state of the wholesale market and the status of the Company's Plan. In addition, the Company communicates with Staff when it believes it makes sense to deviate from its Plan and/or opportunities arise in the market. Avista has been hedging natural gas on both a periodic and discretionary basis throughout 2014-2015 for the forthcoming PGA year (twelve months). Approximately 43Yo of estimated annual load requirements for the PGA year (I.{ovember 2015 through October 2016) will be hedged at a fixed-price derived from the Company's Plan. These volumes are comprised of: I) 12% of volumes hedged for a term of one year or less, 2) 3l% of volumes from prior multi-year hedges. Through June, the planned hedge volumes for the PGA year have been executed at a weighted average price of $3.32 per dekatherm ($0.332 per therm). The Company has approximately 920,000 dekatherms of underground storage capacity at Jackson Prairie. As of June 30, 2015 approximately 412,000 dekatherms of this capacity is available to serve peak day needs with the remaining 508,000 dekatherms being utilized to capture financial benefits for customers associated with optimizing the use of Jackson Prairie by locking in price differentials between time periods.' Approximately $2.2 million in net storage optimization benefits have been included in this filing. The storage WACOG associated with withdrawal costs as of June 30,2015 for all remaining storage volumes (providing 4.Yo of annual load requirements) is $2.37 per dekatherm ($0.237 per therm). 'Details regarding the storage optimization plan were provided to Staffin a previous communication on June 25,2015. The Company has included known optimization benefits in this filing, and will pass through to customers the net benefits of future storage optimization transactions in its next PGA. The Company used a 30-day historical average of forward prices and supply basins (ending July 15, 2015) to develop an estimated cost associated with index purchases. The estimated monthly volumes to be purchased by basin are multiplied by the 30-day average forward price for the corresponding month and basin. These index purchases represent approximately 53Yo of estimated annual load requirements for the coming year. The annual weighted average price for these volumes is $2.50 per dekatherm ($0.25 per therm). x. Demand Costs Demand costs primarily represent the cost of transporting natural gas on interstate pipelines to the Company's local distribution system. As shown in the table above, there is a slight increase in the overall demand rate of $0.00133 per therm for Schedules 101 and lll. Included in the Company's filing are the new rates for TransCanada-Gas Transmission Northwest (GTN) which will go into effect January 1,2016. Schedule 155 / Amortization Rate Chanee As shown in the table above, the proposed amortization rate change for Schedule l0l and Schedule 111 is a rate increase of $0.00170 per therm. The current rate applicable to Schedule 101 and Schedule 111 is $0.03056 per therm in the rebate direction; the proposed rate is $0.02886 per therm also in the rebate direction. Contributing to the proposed amortization rebate rate are the effects of wholesale natural gas prices that were lower than the level approved in the Company's 2014 PGA. As a result of the lower prices, the amount of revenue collected from customers exceeded the Company's costs. However, a portion of the benefit of reduced wholesale natural gas prices was offset by an under collection of fixed demand costs which was the result of a warmer than normal winter. xI. If approved as filed, the Company's annual revenue will deuease by approximately S10.3 million or about 14.5% effective November l, 2015. Residential or small commercial customers using an average of 61 therms per month would see adecrease of $7.94 per month, or approximately l3.4Yo. The present bill for 6l therms is$.59.22 while the proposed bill is $51.28. XIII. Exhibit "C" attached hereto contains support workpapers for the rates proposed by Applicant contained in Exhibit "A". xIV. Avista requests that the rates proposed in this filing be approved to become effective on November 1, 2015, and requests that the matter be processed under the Commission's Modified Procedure rules through the use of written comments. Avista stands ready for immediate consideration on its Application. xt. xv. WHEREFORE, Avista requests the Commission issue its Order finding its proposed rates to be just reasonable, and nondiscriminatory and to become effective for all natural gas service on and after November 1,2015. Dated at Spokane, Washington, this 26n day of August 2015. AVISTA UTILITIES BY Vice President and Chief Counsel for VERIFICATION STATE OF WASHINGTON ) ) County of Spokane ) David J. Meyer, being first duly sworn on oath, deposes and says: That he is the Vice President and Chief Counsel for Regulatory and Govemmental Affairs of Avista Utilities and makes this verification for and on behalf of Avista Corporation, being thereto duly authoized; That he has read the foregoing filing, knows the contents thereof, and believes the same to be true. SIGNED AND SWORN to before me this 26h day of August z}ls,by David J. Meyer .t*."$[#".92 =S i8 trolenr -di ==- =]r{'==-- ^t! Puaup ..j ---- '4msli$Commission Expires:irlrclur NOTARYPUBLIC in and for the State of Washinglon, residing at Spokane. AVISTA UTILITIES Case No. AVU-G-I5-0> EXHIBIT O'A" Proposed Tariff Sheets August 26,2015 l.P.U.C. No.27 Twenty-First Revision Sheet 150 Replacing Twentieth Revision Sheet 150 150 AVISTA CORPORATION d/bia Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting naturalgas, to become effective as noted below. RATE:(a) The retail rates of firm gas Schedules 101, 111 and 112 are to be increased by 36.1076 per therm in all blocks of these rate schedules. (b) The rates of interruptible Schedules 131 and 132 are to be increased by 25.198i, per therm. (c) The rate for transportation under Schedule 146 is to be decreased by 0.0006 per therm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas per therm as of the effective date shown below:Demand Commodity Total Schedules 101 10.909d 25J980, 36.1070, Schedules 111 and 112 10.9096 25.1980, 36107A Schedules 131 and 132 0.0000 25J980, 25.1980, The above amounts include a gross revenue factor. Demand Commodity Total Schedules 10'1 10.8550 25.072i, 35.9270, Schedules 111 and 112 10.8550 25.072Q, 35.9270 Schedules 131 and 132 0.0000 25.0720, 25.072i, The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. lssued August 26,2015 Effective November1,2015 lssued by Avista UtilitiesWZ.llr r/^"ra*elly O. Norwood - Vice-President, State & Federal Regulation AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT . IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting natural gas, to become effective as noted below. RATE:(a) The retail rates of firm gas Schedules 101, 111 and 112 are to be increased by 36.1070 per therm in all blocks of these rate schedules. (b) The rates of interruptible Schedules 131 and 132 are to be increased by 25.198i, per therm. (c) The rate for transportation under Schedule 146 is to be decreased by 0.000d per therm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas per therm as of the effective date shown below:Demand Commodity Total Schedules 101 10.9090 25j980, 36.1070 Schedules 111 and 112 10.9090 25.198i, 36.1070, Schedules 131 and 132 0.000d 25.1980, 25.1980, The above amounts include a gross revenue factor. Demand Commodity Total Schedules 101 10.855d 25.0720, 35.9270, Schedules 111 and 112 10.8550 25.0720, 35.9270, Schedules 131 and 132 0.000d 25.0720, 25.0720, The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. l.P.U.C. No.27 Twentv-First Revision Sheet 150 Replacing Twentieth Revision Sheet 150 150 Kelly O. Norwood - Vice-President, State & Federal Regulation AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting natural gas, to become effective as noted below. RATE:(a) The retail rates of firm gas Schedules 101, 111 and 112 are to be increased by 49+86{ per therm in all blocks of these rate schedules. (b) The rates of intenuptible Schedules 131 and 132 are to be increased by 3854eS per therm. (c) The rate for transportation under Schedule 146 is to be decreased by 0.0000 per therm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas per therm as of the effective date shown below:Demand Commodity Total Schedules 101 14J1.6+ 3&51e0 W Schedules 111 and 112 1Uf4$ 3€=519d W Schedules 131 and 132 0.0000 3&5100 38-5{e0 The above amounts include a gross revenue factor. Demand Commodity Total Schedules 101 1g#+O WO 4€S330 schedutes 111 and 112 WO 383+20 WO Schedules 131 and 132 0.0000 383+20 W The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. LP.U.C. No.27 Twentieth Revision Sheet 150 Replacing Nineteenth Revision Sheet 150 150 lssued by By Avista Utilities Kelly O. Norwood - Vice-President, State & Federal Regulation l.P.U.C. No.27 Seventeenth Revision Sheet 155 Canceling Sixteenth Revision Sheet 155 AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 155 GAS RATE ADJUSTMENT - IDAHO AVAILABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased by 2.886d per therm in all blocks of these rate schedules.(b) The rate of interruptible gas Schedule 131 is to be decreased by 3.O2OO per therm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. lssued August 26,2015 lssued by Avista UtilitiesBy 7 .Kelly Norwood, Vice President, State & Federal Regulation*talaod l.P.U.C. No.27 Seventeenth Revision Sheet 155 Canceling Sixteenth Revision Sheet 155 155 AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE.l55 GAS RATE ADJUSTMENT - IDAHO AVAILABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased by 2.8861 per therm in all blocks of these rate schedules.(b) The rate of interruptible gas Schedule 131 is to be decreased by MO Pertherm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. lssued Auqust 26, 2015 Effective November 1. 2015 lssued by Avista UtilitiesBy Kelly Nonrood, Vice President, State & Federal Regulation AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 155 GAS RATE ADJUSTMENT - ]DAHO AVAILABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased by 3=0566 per therm in all blocks of these rate schedules.(b) The rate of interruptible gas Schedule 131 is to be decreased by 0*P3l,, per therm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. lssued Septemgerf:t:gl+Effective Nevemberl; 201,1 l.P.U.C. No.27 SDdeenth Revision Sheet 155 Canceling Fifteenth Revision Sheet 155 lssued by Avista UtilitiesBy Kelly Norwood, Vice President, State & Federal Regulation 155 AVISTA UTILITIES Case No. AVU-G-15-0 Y EXHIBIT "B" Notice of Public Applicant's Proposed Tariffs August 26,2015 AVISTA UTILITIES NOTICE OF IDAHO TARIFF CHANGE (Natural Gas Service Only) Notice is hereby given that the "Sheets" listed below of Tariff IPUC No. 27, covering natural gas service applicable to Idaho customers of Avista Utilities have been filed with the Idaho Public Utilities Commission (PUC) in Boise, Idaho. Seventeenth Revision Sheet 155 updates the amortization rate used to refund or recover previous gas cost differences and Twentieth Revision Sheet 150 updates the forward-looking cost of natural gas purchased for customer usage. These tariffs request an annual revenue decrease of approximately $10.3 million, or about l4.5yo. This filing requests an effective date of November 1,2015. PGAs are filed each year to balance the actual cost of wholesale natural gas purchased by Avista to serve customers with the amount included in rates. This includes the natural gas commodity cost as well as the cost to transport natural gas on interstate pipelines to Avista's local distribution system. If the request is approved, Avista residential customers using an average of 6l therms a month could expect their bill to decrease by $7.94, or 1 3.4 percent, for a revised monthly bill of $5 1 .28 beginning Nov. l , 20 1 5. Avista's natural gas revenues would decrease by $10.3 million, or approximately 14.5 percent. The requested natural gas rate change by customer segment is as follows: Twenty-first Revision Sheet 150 canceling Seventeenth Revision Sheet 155 canceling General Service - Firm - Schedule 101 - Residential & Small Commercial Large General Service - Firm - Schedules - Commercial111 & ll2 High Annual Load Factor Large - Interruptible Service Schedules 132 Twentieth Revision Sheet 150 Sixteenth Revision Sheet 155 -13.4o/o -r8.0% -24.6% Avista does not mark up the cost of natural gas purchased to meet customer needs, so the filing does not increase or decrease company earnings. The Company's application is a proposal, subject to public review and a Commission decision. Copies of the application are available for public review at the offices of both the Commission and Avista, and on the Commission's homepage (www.puc.idaho.gov). Customers may file with the Commission written comments related to the Company's filing. Customers may also subscribe to the Commission's RSS feed (http://www.puc.idaho.gov/rssfeeds/rss.htm) to receive periodic updates via e-mail about the case. Copies of rate filing are also available on our website, www.avistautilities.com/rates. If you would like to submit comments on the proposed rate decrease, you can do so by going to the Commission website or mailing comments to: Idaho Public Utilities Commission P. O. Box 83720 Boise, lD 83720-0074 Copies of the proposed tariff changes are also available for inspection in the Company's offices, its website (www.avistautilities.com/rates), by calling (509) 495-4565 or by writing: Avista Utilities Attention: Manager, Rates & Tariffs P.O.Box3727 Spokane, W A. 99220-37 27 August 26,2015 AVISTA UTILITIES Case No. AVU-G-15-0 > EXHIBIT'OC" Workpapers August 26,2015 ritle Desenptioo Page Number TARRIF CHANGE COMPARISONS levenue Cha nee Summarv' !41 Change in Revenue as a result of filine 2 late Chanse Summarv' !A1 Chanse in rate, bv schedule, Schedule 150 and 155 3 PGA COMPONENT CATCUTATIONS lnput!A1 Demand Volumes and Customers lnputs 4 lnout!A26 Commoditv lnDuts 5 Commodity!A1 Commodity WACOG Ca lculation 6 lnnut - Demend ContrartsrlA1 Demand WACOG Glculation 7 Amortization IA1 Amortization WACOG Calculation 9 OTHER Conversion Factor'!A1 levenue Conversion Factor 10 GRI Fundins 3Rl Fundins 77 Lost and Unaccounted for Gas -ost and Unaccounted for Gas 72 Pioeline Tariff Sheets'!A1 [ranscanada - Alberta t3-22 ily'estcoast Enersv lnc.73-22 )ipeline Tariff Sheets - Foothills Pipeline Ltd.73-22 tlorthwest Pioeline Summarv t3-22 ily'estcoast Enerev lnc.t3-22 \,lorthwest Pipeline Summary 73-22 Tab: lndex Avista t tilities State of ldaho Revenue Rate Change Sumamry Based on 12 months November 1, 2015 - October 31, 2016 Schedule Therms une No. Rate Chanre Revenue lncr (Decrl 1 Schedule 150 PGA CommodiW 2 Rat Schcdule 101 3 R.tcschldule 111 4 Rste Schedul. 112 5 Ratrsch.dulcl3l 6 R3t. schedule 132 7 8 9 Schedule 150 PGA Demand 10 Ratc Schldul. 101 11 RatcSchcdule 111 12 Ratc Schedule 112 13 Rat schcdule 131 14 R.t! Srhcdulc 132 55,570,850 s 23,336,L67 50s0s 3s0,939 s 79,257,956 55,570,850 s 23,335,167 s0s0s 55,570,850 s 23,336,t57 s0s0s 350,939 s0s0s0s0s (0.13312) j___11@I (10,ss0,8191 55,570,850 s 23,336,L67 50so9 350,939 s 0 0 0 0 (0.13312) s (0.133u) s (0.133u) s (0.13312) 5 0.00133 s 0.00133 s 0.00133 s 0.m170 s 0.m170 s-s (o.ozoe7l s-s-s-9-9-s (0.13mel s (0.130(x)) s (0.13179) s (0.1s,r09) s (0.13312) s s s s s (7,397,5921 (3,106,s11) 74,rtz 3r,122 94,273 39,588 tzs,igst :" 17,229,2071 (3,03s,801) 146,7L7l. (26,69s) :" 15 16 L7 18 Retc schedulc 1o1 19 Ratc Schedule l11 20 Rate schldulc u2 21 Ratc Schedule 131 22 Rat. schedule 132 23 customcrl 24 Customer2 25 customer3 25 Customcr4 27 Custom.rs 28 29 30 Total Change 150& 15s 31 Ratcschcdub 101 32 Rste schcdulc 111 33 Rat. schcdule u2 34 Ratcschedul. l3l 35 Retc schedulc 132 36 customer 1 37 customrr2 38 cBtomer3 39 Custom€r4 40 customers 4L 42 Total Chanre 79.257.956-- 43 Rate Schedule 146 & Special Contracts 44 45 Total 46 %Changefrom Current Billed Revenue S (6gszlS (10,344,531) s - $ (10,344,6311 Present Billed Prooosed Rates Revenue %Chanqe schcdur€ 1o1 17,229,207l. s 54062000 -13 schedulc ul (3,035,801) S 15,903,m0 -r7 Schcdulc 112 0 sch.dule 131 0 schcdulr 132 (46,7171 5 190,000 -24 Refunds T Tab: Revenue Change Summary Paget 2 ol 22 Avista utilities State of ldaho Summary of Changes 1 2 3 4 5 6 7 8 9 10 11 L2 13 l4 15 L6 t7 18 19 20 27 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 4L 42 43 44 45 46 47 48 49 50 51 52 Firm Sales Total Gas Cost (Demand) (Commodity) Rate s0.10721 s0.38312 s0.10721 s0.38312 s0.10721 s0.38312 s0.383 12 s0.383 12 s0.108ss 50.2s072 s0.108ss so.zsozz 50.108ss 50.2s072 50.2s072 s0.00000 s0.2s072 s0.00134 (s0.13240) (50.131 s0.00134 (s0.13240) (50.131 s0.00134 (s0.13240) (s0.131 (s0.13240) (s0.132 50.00000 (50.13240) (50.132 Firm Sales Total Gas Cost (Demand) (Commodity) Rate GRF: 1.005016 s0.38s10 s0.38s10 s0.38s10 s0.38s10 s0.38510 1.(n5165 s0.2s198 s0.25198 s0.2s198 s0.2s198 s0.2s198 s0.00133 (s0.13312) s0.00133 (s0.13312) s0.00133 (50.13312) (S0.13312) s0.00000 (s0.13312) (S0.131 (S0.131 (S0.1331 (S0.1331 Schedule 101 Schedule 111 Schedule 112 Schedule 131 Schedule 132 Proposed Present before revenue sensitive before revenue sensitive Change before revenue sensitive Schedule 101 Schedule 111 Schedule 112 Schedule 131 Schedule 132 Proposed Schedule 101 schedule 111 Schedule 112 Schedule 131 Schedule 132 Schedule 101 schedule 111 Schedule 112 Schedule 131 Schedule 132 before revenue sensitive Present before revenue sensitive Change before revenue sensitive Firm Sales (Demand) (Commodity) Amort Amort Total Amort Rate (s0.02122) (50.00919) (so.o3o41 (50.02122) (So.oo919) (So.o3o41 (so.ooels) (So.o0s19 s0.00000 so.oo133 (s0.03004) (50.02871 so.oo133 (so.o30o4) (s0.02871 s0.022ss (s0.0208s) so.o2zss (s0.o2o8s) GRF: 1.005155 so.oo134 (so.o3o20) so.oo134 (so.o3o20) (5o.o3o2o) 50.02267 (So.o2o97) So.oouo s0.02267 (s0.02097) so.oo17o (s0.02097) (s0.0209 Tab: Rate Change Summary PaBe3 of 22 i; o6dlFq o- ll- ==-l_ :,1: __l:4 q l6t **'lu uu.l, ;1, "=1.6. r- lor u*'l* ;;l; *n'lu ;-1, ;;l;'-l- EF E E $ t JI aI IE I *I .A A tz E t " e ;!..8"* EEE=:gE ie ;E=EE sg ii;iE,,E !+ otis3 i o z Ia I2 A a. It *t *E I I + a a t2 o Fooo!t€t€Jiaa9 I!! E E6 P o ^l^ -1. o olo d dltS dlr: d .ildt fla Bl8- B. slq -J,I,,J- E El$ 5l$ I 8lE ;;l;,1;,,1; i 1$"1$- =13 s tla sln e Ele E :.1$ el$ 3 eld ;l-il--l; R Elfr:lh'5 :l$ , l;-1, ,,1- E El$ =l$' =l$ ,l-J-*J* *. El$ =l$ p NIF ,ilil-,1- S B.lf RIS = 3lg ;ilil-,1; $. $.1$ BlB $ $l$ ; l;-1, - -l; E Elt Blh'p Blg. F NIo' I a' ld uJ,J**J, g gl$'ld E -l$ -,[ -l; * ,l- E Hld'rlB E trl$ o 6l.l I .l lFl uJ*J*uul* 5. g"lE el$ E 8l$"'l.l'l' Ai o6 \ {tl. q o- 6- a- 5 e xts* 60@Hd*' 3d zIg $ E snx 5H$; i X r.iJ +dd 9:1 ucg $ E *E* EFER It f "i.n BH;gg o66g A ? mre $E$i s : .i.i": 3i9d ooo A g i *r* fiEEd F' € ddd Foiii9g A g t *ss $E$R f I ^:.'i.i 8dd9C !eis* ;rld *** ;vi.i it*)t *** BESqq.q HX6 qi.a; *x* nidi; !li .r! o !iEtE!r d Fil{-:l_ e rl* s il{"-t" *.t^ I hl{"-t -.t- S sl{ -t-.-l* $ u'13"-t- --t-i slR"-t --t^ $ il{ -J= s s'l&"_t_ -.t- B Bli t; s slE-l- * *lt d p'14 "l' $ dl{'-t- --t- S f,'lR':t" IE,i ^l Eivi 6' t$. 88 ,id 8S E. B. EIui 6' Eil t$doi Eg. i.l 8X .ini E$. g. g. 88 j E{ scll $5 318 E; E;l; R ri H s'|fr -t_s$ xelsB's $fi|{":"-l_ EH aals$B SB'l{ -t-g* ;;ls R ts' $ Dl-P":"-l_ t$ a*lsBx $dlfr":"-t- t* eplsEE ps'l! "_1"o 6 - ^l-B'S snlE -_l_Bx sul*i d H'ilto. 6. ot dll o _t- o@-.1- ds p'slE id d;.il -t_o r . -l- e'B $ xili .{' d di .il -t_8x *.1*o o 6 tslo3's i ils6- q ol d{o -t-EB lrki:i H'Elf; ir' "iil--t- B; :S 86 ss o'9 ni d8; 85 sB sB dE dd flE "l;6-l o- .t, .il @' l.t*.'il o- 1--t- ^-l 6- 1:.t- 6I F- {lq t- xls *.l$ t; Qlo- _1,oJ o- t--t- "l: *lsdld 1:-t.6-1 6- t: E E!3 E! r,i J .i .i d nl I .i I .i .i .9 ; .B = E*$* L EXg;6- O-l O- E ui]B- _l:-t^ il-':9eEIJ *l- ^ ^t^ 6 - A16.n glsEI3l_*t-* ="1;lEI9l3tUI -*t-_t:lEIgl:l: rlEI3l::l:* 8t8d - 4lo-EEEEI--t*-^t^ EE silB.;9 -N-tqoE!3 Ia- 11-i o 6lN fi ! oetH E9 Ia _ -l* E 6' FEt8 IIR E = lgr E. EEIH }E 1: d! sg e! a d=;e t;tE &! 5,3 EFg I A: ! .i"Ee Hs r,.tr!rEC ?e g e F sea ci d ! ddJ9g -cg e F rrr R h 3 'i'i'i9:1 o6 6 6 9 oao8. B. 'I SqeE I r dN6 O6A 3 F sns {t di .! id; 9g a6g S F ses ri di ! .ijj9g OG 8 R U 8;8d si I J;d O6g E * sns ,t cd I ddd O6 E3a* r l? =! i 3r>6 r>oE5 3 ltE e:: ?o f-ii E^ Iiii=sEitils l60Foo E * .9 ! Ec EE EHd.i gB d Ei d 3 ! 3!!E!,tl U9 rE frE g 9 !.e! ;EE Esg idi{ddddNdd F-o-6-6-6-o!qo.6-qaO}IP6 5 d- i d- H- 6- q 6- 6- o- !- o- ta!388G-$-DSBts =+No66Ni!€ q ! d+ddddiddidE;a6q6-no-F-F-+-d-.- >; o iddiddddddd i -a i r =5iii i I 6-{-q\ts-4N-d-o-A-o- 5 E6 e { t q i-6aOo E ,q5ei$sh$B3h!e-6ood f diddddddid6 !g5G-o-Aodddddd tscloo. E diddddddNdd t=q6-o-d.q - -660Hdo6666f dr+djiddd+d ooooooooooo - ddid+i4 6999!9!99 ! jidddJddJ =af,rg85I=9A f ;+ddddddJ !gno-6-q.-c-?6 !iii!Eissgrg**esFsFs.sPp!rli!"rgEiE$t hd616ld.dd lFtuml NfurrdhcllEbtMl s B,d.f, rohh{dd 2e!.t ! 4oqe rdd*ffim @S l--Ee rnBomd-arlwasrh) I t em&,rc{Mn.PrFuELdl t bdrrdtI qu,o5 Dgrnan@d 8s* t !re,r{ 3gS rDgnmarqrd lesx t en4 1@,.u D$hdod dM*ffibt rM rdtu*h t 4EJu , ,\wt!-i--Ea -J!!,j!,- ----lwp- o@-----dffi- "# iil-l:$5 o@ rqTGAo*.r----ffi- tri 'l:ffIrD6 *a o@ o@ & 21u.4rt$,01o.@! @ at21 a,&1{*t o@ @ & tB,s om-----ffi91 0&A & trErg "*:@ .r1 .*.s oM,t-1@rbD u16 0@ oc& 1@ llsls "*----@g! o@ @ & trsd m@ E3 Ksr@ KA o@ 0&B fr lr$.6 ooor--i6i6'rm2 ga o@ o4B to ta9f r "*----ffi 11 lH::rE5 UA @ @3 $ t@ osr-----&' Er prsc, @3 4Er,B o.er----iEi6 :lil ::::lii: @ r43*scD 0.@____9€!9!1 tn 6ar.u@__--g4lgg 1168rru uLs o@_____34!3!q w r*Br.$0!& ffis! 0@--___-949!10M r!, B66r 0@! @re lt7 d!5ls om_____.9444 x. ae.r rm l@uool1&1 @63106l!!e (qelel3e 6DB.6l 61' lfr,r?L@ls o,.r,4olre (a1d3.q,e [oaraglw irt114r1l1211 0,!!2,1o.s)lm F,6r,ril.6)16s lt$xa.slrs l4a4eil.m)lsr EBlslslEs E@ra.sl& @,,@.s o,2rJ@ls @s'ulm (td,stq182 (1.6t,!e,911lDs G,6qre.q ilr Fr,s&ill lE,4e4,s {2.4SElul tr6rqm ts,Eelw lm lqoofr \s,fr,nry89@M,s \@{rns1$2 tr96,5.*lsr lrqs.altss .,qrr.s169 !S,r.s1@ 1S@0&l6m o o166 0 0 aD3' 0 o o o o 0 o lnput-DtuGnt G b!d-D.Erdft.ffi NN o O) in0!6o- 60mnnNro@o@6- 6600mnooslooof NdicioiNd;r^i+N+os-@msfriNslnn@€!l o dsd+@oonststN: d 6i ui oi ui di ui .i Fa + .i qi ii ots6sl6NNdii6 odo@do$N<looodo@@tso6NNc)mtdHm46mc)@<ldddi+didtuidoidioi6moosrotmno@(oNmoco@@mNmoi 6i 6{' d ct ui di ..i 6i 6i ci ;p;sEe;i:i;s oNd6h@Nnooo@o6<fsloostooNots@- oi r oi c, ui oi d; ui oi ^i d6TNmONOS@OmhOo-@qi+mN6tsooo{6q m + d oo'oi j ui Fa oo'oo'j oisNtsoNd6ts@odhN@-o@mornsimmNi ddd 4 AAq440 04044 a^^<t+NoNooNmo+q4ec0qo-lqqqu]a6000tsN9@\ttso1:-^+rnN6nmhomr;iai onNotshsl,oNNd d6 ddd cd dno@oo@{ddrtoeq09cnu:qd!\na9\iNO@m€n$o6\f@ONdOOONNNO@Ninon@oomNNoooooooo@600rNooN@o@NoNr@rrN666Nddd odo@<@{N=looodo@@r@@NNoo<fddmnooO@$dddi+doo'uidoidioihooo\tNo<tm40@(oN60ro60mNmoi .i 6i d oo' ui di 6{' 6i 6i 6{' 4040@o44000 66400440000 ooqo404044q 6A@40040000 64444040440 oo6r{oN6mooo6ohorNnom@N ^ioiddi^i+oiddictd;6@h+mNdilHdE3oo CH 6tsmNrdoio6d6N@O@O{NO6N ^idioi++dtd.icir.i+o<looioddoo@60F@@NOdOd ^idddi.iFa+didi6{'diJidHdv mXo GO.!to E EFo=-oE!.!F c i,a!,oEI ooc *_ooi6eOsdE-o E E @EF o6 UF czoF trGo =J FoF I o oE!o E ;tEpE!;i:i;g c.9 G.!tso E nGFo..E o * N m<i n@ r 6 -9 5S P S 395P =2. o e4c.9 G,!!t2ooEE<G5 ct 6- !:EOE5,se 6 ^.:g;.E E'r-s6<go Line No. AVISTA UTILITIES Revenue Conversion Factor Idaho - Natural Gas System TWELVE MONTHS ENDED DECEMBER 31,2013 Descrintion Fector Revenues Expenses: Uncollectibles Commission Fees Idaho State Income Tax Total Expenses Net Operating Income Before FIT Federal Income Tax@35% REVENUE COI.IVERS ION FACTOR REVENUE GROSS UP: I ) 3 4 5 6 7 8 1.000000 0.002608 0.002530 NA 0.994862 0.348202 0.646660 (l/1-.00s138) Prior RCF 1.00s165 1.005016 Tab: RCF (Conversion Factor) Page: L0of22 Avista Utilities State of ldaho Voluntary GRI Funding Previous Pipeline Rate (PerTherm) Current Pipeline Rate (PerTherm) Reduction in Pipeline Funding Rate (Per Therm) Monthly Rate (Daily Rate X 355 Dayslt2 Months) NWP Demand Billing Determinants Estimated Transportation Volumes (Therms) GRI Funding Shortfall ldaho Percentage Total ldaho GRI Funding Shortfall Northwest PipelineTF.1 TF.1 Reservation Volumetric s0.00086 s0.00088 s0.00076 s0.0007s Transcanada - GTN Pipeline Total TF-1 TF-1 Reservation Volumetric s0.00086 so.ooosa so.ooozs s0.0007s s0.00010 s0.00013 s0.00316 558,085,000 s0.00010 s0.00013 s0.00316 0 s1,764,000 30,0L% So 30.57% SoSo 30.01% 30.57% S14.ooo s3,ooo sg,ooo s6,ooo s32,ooo Set the GRI Funding at the 1UU99 Level. Tab: GRI Page: 11 ot22 12 MOilTHS ET{DED TOTAL LO38 & UTIACCOUT{TED FORGAS BY DELIVERY POIilT. THERTS IDAHO lD SPO-CDA arca ID LETI,IS.GLARK arc. Bonnsl3 Genesee Kellogg toecow Plnehud.Kngston Sandpolnt Smelbrllle'Page IDAHO TOTAL 90,318,719 E9,7143n DELIVERY 'tl],389.E28 RA'EilUE 43,940,658 #,771,Ul LOSS +r- 129,272 177,0N %oF PURCHASE 0.97 0.39 2,il2,170 22l,2EO t1,016,500 5,921,690 717,290 3,t10,010 111,U7,87e r (1,096,223) 22,029 (200,864) ('o,388) 2n60,722 2,000,134 122,213 Lost and Uaccounted For Gas t2of 22 () r,'r*::1lt.,. IAIL$rbr TramCaada's - ilcilL $dern TtrrpctelEdl hs & Abnfirroi SrctEge 2Ol5 FirJ E*s -gEGliEJ-rt-t/ I, 2016 f.+tr- EIirr.HRrrorrillt llil-r#E!+0 frrt rt FT{,tHE(rrlril2 ou?l: EiFSUBrk th{.c'H' -DffiEtluiiECHrsffHtb Oa"t f,Onr2htldir h"t f,OqrtO-,tdr lI{ffirtlqr: kFrErrffi rhtsa.G.ffi UE EFrrF lrcd IrG.H ,n# tffird FirD lcfil lcdn, GJtl 22[?UD frt 2t.0 ta, 8.S 2t t2 Zl.1 TrfE -tLtGtcil) (Girt (cdll [r3l nfr lr.6 tet 115 notb lGt t|, tit {-b r50 rto 12 rlb t5.0 tio *2 {fr tst rio 12 llh fl!rlit tto DT t0.tt nt ru rit tf-t 3lu[t5rfl Tab: Pipeline Tariff Sheets Page:!3 ol 22 ffiffirgcrErUffi ffiffih Ar"Z f,quDzhtLce. tq,$ ru tla iFi{ m t* rn rril Fb ?E l tirtEifs|l t{prrEtGffirEaq }lphrlofFt FEaO 5OFIEGr(ErrEafl eFird m G o IIhrFrb Rit rlhrffi Er t{Ftsrlcrfirt a}lpITSI(hbHYl S}FtOtfrirffin -lf,rgr..lElEbr-- Lffi hsdnrth fEILFlrId-rdr il ia-h#trtrrrl,t|Ercl -iLr4Er-t-*r - tuttFrF,t0Yr-rrdbf.ilSrL3dcJlttrEmrr-r - tsraEr*rF-itu-*Fqt - ffirErltslrtsr dtGtthilFt:t-r t F ql|lir$ l.t2-r{r.bqrt*dGAa0l4l lGlbl,Er l-G !nov5rB, grrH ff *-:itrrrrF r-rlr-rr-l.rqr-Mlltaa.lrlrt FT*n-Hr $rU fEr Fa fEf Ffdfrrh finllb tUL tt! !15 FIf,ftnrr flt& Z.t Dt 6J -bodiftGT. 20lt Abil&nisa llttlE - EHE Jils, l. illl EtrElE Irfts EllE f.ntu lrGJ lfld lclill Fn| rcdll Icrltletr&rndtxdErr A,h O.* o.tu IharffiluEfi{t ltltl OOIU OotI -llrr-r5jai fffi rEf-frr#'rlflatrre[Uuorkrl-.aclEiE Sltj:ruto, ErtG tru t6.0 ErO flt r!.0 Tab: Pipeline Tariff Sheets Page: L4 of 22 PTf,aa ICT.TG'€ITEI.TBIUTE FCMA oa5mGmlYu.rlrnruifiIIlutBwE-3t nal fuIra*flr trrrh-todlrrr FlG E ltffirSfrTGr lhrffi lxrrb hrE tF 2F! 3r-t {Fr tlEraEr ' Io L E Eh ?Gfrr tEnt dlr #.E f,ff ir.sr.&ffi EBldT€olrtrt ' fu ;iil-rryriln-Sra:!tElttEr ;lll-leFinS.rnranmdl^.rl ti&milE.EffiaryrE Ptr. t rrErt d h ar lid gE drrid h ofrtr # u{r lt. h frrd Trr Lt(Bnr Ocrrdrl r{ h Cdoa Ir AC Gfr Cdlltth} rlidr b -ofi b Slttr !tWdnrridryhhltErh A-rdof,trlrtb E.(E zilln tto{o ta0orl glfi tG/E tot-ttg$t t!ot3 ls't tt'[8m af,t :Ias t't?tr.il U.{ il5' ttilta tffi55r rdi(E :tfit z_fi 05s am g?E rojt@ 7-7fi tto{!. tuXfB ptrd lr EFrr-l5. tu Srfr ,aEE il ffl t!, 2f llrtsrEfui*AID'E Ft! lh mrra d ts e ftd g- drrd h ry*.r Ftt rr*ft. k' Frl Ia lcaffir Cddr{ rd h Crtal Is E (fiI* Cdffit aS b -off 5 $lrrhlwclbd Eslr d.' harllurh Elhrlvr OrE lgf l, 2Ot0 Tab: Pipeline Tariff Sheets Pagei t5 of 22 frflrlbcLlrrrlril ?rGl Tlttr of' f,xrEclrvx narElt L It Sdddrff,fh Trqr* sattt Z*6 7n7 7ef 7eg MXrts GTIrEDAffi) O.qlfflrfr,tl4 o-q,fl7{Jl, 0-0L@at0?'3 0.0110t66323 1 A* Sffi Of' 0rrrru ftqlrtr Srtrlol 7g-6 7N7 CoodityR* (f,GJ,ft!D 0.flx83806{e o-mm871332 3. Xo 3d:tlff, htrlll}Trrqrtrdor Srrlor 7ee 7eg CcodfXr(lryrn) o.qxE2$rrt 0_flruDBl0 { lfiodk A}odlnt Srrtlr3rI liilZG O.l0t858fl22(temftsdD 5. DflyAfllH$illt*{ AIxZG s.63511114 (}GVILyf .fcb1qlEHhIbla.?ts {r6t.E Hl #il r IrSU h lrqCr S@ -5 lElb EErlhS.ubtdlr. ..EllE mqr t,l* D!- il OEfL?dhffi ir tt 7,hqrlf TlrfrESrrkrt:r 3t 9,dSrl(hdSrri:in9- r^rEl-!ttl8t UnflrtLAl5 Tab: Pipeline Tariff Sheets Page: 16 of 22 GclbidrNtrdlllCFBCCilTrifFutxlririVtullo-f.A PAIf ,r.l 4.1 -hd&EFI$rdlf$rn*. v.ul0-0 $ryrulg v-l 1.0.0 S|TAIEIENT (T ETTECTII,E TAIES AT{D CEAIGS FM. TIATED(nfI.Itrf,lI trTdAN'f,AL GAS Xr.S&FTSIdlfgl IEST'ABIT ITAILYXIIIAGE(r) l(l{{ @aJl[.Q lI- lh- l& omllr o.m orta{ DAIY nE (o@iJ[.er(ldrlrrAcB(r)EttEy(o@rJo.E(DD lh. lh.l&. lfi_ omr 0.m16 0-mr6 0.ml6 LL li- qDtGS 0.mt6 o.oirlg 0.mt6 BAS SI8(.) 0rta0 Qmm (.) om (r) 0.mm E*ESI{CEAIGES r.m(ID Bro cotzs o.m ErGn own o.m@idl) E-2Oru 0-Ou66 CmCIrrD oororilDGs ero 0.ol4l2 om fi}EIIDICEIIGEO S'IEEAIGSS AclG) 0.641 0.m 0-M o.re6 0mom omom ool{co 0.m 0.m 0.m G}G) I-t Lry29,201,EEdis frltl"l0lJ IhelS.tPtll@t& fDoE & hr0,r0l! Tab: Pipeline Tariff Sheets Page: GrTlnobrhntktuulILC FERCG.TlitrM&vindVtuIdo-t-A PIIjt{-2i3J-SEofXrtrUlf I*. Y.'L0-0$ryrcdfuv3.0-0 sf IE|E{T (r E}EmrE tlrEs Ar{D cEAxes Hn TIINSFMAITEI 6 }dAIIIf,AL GAS (d urAcB6) @Urr) fr. 16, BS (O [m EXEBI| CEAIGIS &bS&hr$l I0{5lAGE(c) EIEAT(O Hl! O@D @6Jftf @Lrnd LE li- LE lfr. lll- 1fr. (.) 0.mm Omr 0.mr GCG3 [000L I@(ID RroEiD0.G2S Om GOP'ItsSE!re8 BtGotcsFit Oool4t2 0m STLCE'XGES rcrc) 0.ot0 0.m o.ffi 0.@6 0.olo0 0.m 0.m 0-m Id hr2j,20r3EEdis Odrl,20l3 Ihe.rl$.l?llltGlmA.o+rt SqldrlT,A[3 Tab: Pipeline Tariff Sheets Page: 18 of 22 GrlbtuirNrfrrc*ILCFGRC(bTriltFutXcri:iVohNo.lt ld*r: H r&r29,20r5&ir hltl,20lJ SIATEUENT (r ET.ICNVE NATES AI{D CEAI(ESF(N RAN!fiNIrAilf,{ (X T{AII'TAL GAS PAII ,t3 '13-hdt*rFooGbhdEEdie lrrrd(lqE v9.0.0$rrlothgvl.0.0 IhdltIS.nPltl@3{mAooeit h30,Xl, (d o) (c) (4 Ih olrSr oqc t[ bc Alltd pr lidb n] o p aacrd ty CIll tu &inrry p nmr ini c t *y ry u rHrrry po u furr oGrGd GIt-r ryIE DT i S@ 3 fu Eir d tHnEy Fi d EL?dr.riliri^ Tb u"ril4r oqa ir #lt pr llipdr lfr! r EiE, ndrft) dlldiEryol&ilrlbFri[ticr Ib &tmy r*. :c Sidpr lidin dr b p hrycldu, GIN tu.5EuE, b $c hrdcrh dgE Elari Gu[ G[fr qphry i Sdir3 tuE+ d iliutptill ri rf4oa ryr.r. 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AII &d rll tc oihri d-p* d- Ianrlb rb cotd U +ft b s"IF lrb dpadrrl If s*t n rr flbrr (d[Et erlE d TItr fl. rdqrclbbEtfl 4IE- lft* 2&- lH Oft*l&.. lh. lh. l&- l&.-ft*NXIrt t0.0riB t0.0t3763 t0.63763 t0.0t37f3 t0-tsEa@ft*r5-trt t0.ffi?6 tO.mif t0ffir6 ,0-ffir6 tO.mfi3 (c) L9 of 22Tab: Pipeline Tariff Sheets Grlbirirt{drtaLIf FEf,CCrrTrifiFsttrRcrirlVfuNo. I'A olttNXlrr. to-@I[mOGStf-Rrr. t0.mf, Id frlrD,ilf,Efrcis hlrf.ill, PAtr{343-lkdBrhrFooE b b of Efdic Brfr d CLqEt v9-0-0SqrrcftgvlO.O t0.u332r2 10.tsr330 lo.lBm t0.0BE{02to.mfl9 t0.ma{4 to.mffJ t0.m|t3 IhedNunnlt@t{[Aco*t h30,201J o (d o Me dt&dgEdr H 16'nrytcdo6Mr turrld:u& tuiol lbdilr' Bt fffi I of c&p Gllfuill po.[ tu Fr* lil& tuOc qcrig dndpaioitrgini43h I dtu repr rfflie t tu *ic r GIIIr l&ff Etdo &scihhctha Apta r Dri hqE' rc rhi cffi irra Xc rr 4n:irc-uir rtlp d t0.ffill2 pa lhpa rly b ftr'fr,m lhrd d t0.Oll66 prrUf pc &y h & Ed 45,m DLE Xre rill bG T?lild 5 ud sungurtblffib[. O Apli*1turriecGlNrCry**ipfa*r- O Ib Om Ctq! ttltcGglbbElr dtulr dffi tui*ogtb ani:corLX*Sffi:f$,I. G) h sturilh Sdir6-12 dtuTbractrttorGallo d Oditr oftir FERC (b Tri( Forfi Xldd V&lfo- f-t\ dl tu*rtrh s*r tn iud$b fryicd rd dgl -ll pry r ACA d dlrat Tb G.ff Cdirr AGI nir rF.bd r p&i o L Cridl'r # furrh.tw) irLry*i hriUytu IIr rtroa fdlbo ir dir 5 tu Br. TritrRil(r)+aiH-orc. Ihfy ruvrh &!E rilltc d hlq yrn Rrrard- Dr L S&& ns-f le.!r Cqu -[b +liiprriFf: * s glrqof Uy CCr H c t drc dp Qod. Gd C'Ilfr qrh ryirSdi!3 fu EtirrifSutgif lrl4dr.{!-r'- ft lt Sffi II9] Nrfep C"-- tll t? fu pa h of pqcriUy AfX tu hdr ifiuy b tc ffiir d&rdy c r ..*i-ffiy. 0 (4 (r) (o) Tab: Pipeline Tariff Sheets Page;2O of 22 GrDd*rtlfrr.IlC lAIX4JFBCGTffi ,lj-bdl*rFottrriliVtuItb-l{ Htdr-h;SlritYS-OOfinfiv-4-O0 ITXilIEIEIT(trEIEIIVEXAIEITITDCAAreI HL TAlEEnIAilII (T NAI'IAL CAS XN, HLldr-r-Ssr*. GfiD BAIEIAIETTA,ElltMltru LAElarr PfLEtdr-&lSriE 0.0 0rlffid IK H r&rD,l0l5E&tr nrl20rt hffth.InalusA.*& blgr0l, Tab: Pipeline Tariff Sheets Page:2lof22 rrHllbIICIIIGGGHEHY-frl fl!fraSr.II*HLil5f,.5 fficltillflrclrr lrtr tillrll trLL LBIlElx lFlr G& lI-1, lllFl ad IIIF8Dll.tr Fr El, fb lffiL catltr ct rll. Lalrdlf Lt llt,ll,5dE EIE ur. tflrL rbr loE,fl.Errl!flil.4r ertnrllt tr.Ila.l!, I.rr D.r|a.- E9.It !..r En h. rcrE*dE o,C.q. Bttc4l'ttir{.all, !..r Ir6F!.8 E9.lI !..s lir{tr.- fT,. llu (Irtfrs, {O feld nr.El|8 lll l*. l$L llrr lll0l,fErrtIE90t*dl!ld.drlt Ettt fi.laE&Ed Or.Etng t t Brlr il-f (Ilrlrdn (tl tata lrElrl [lFf ll, lllT..ETIElol,csl, {l}tffiIr{ Orrtu lll rat. ld.ftla rrrFr €,lcldrlg .!!00! .al!!!.00000 .tal.'.!!!EE .ttart .lotlt .0t00!.00llt .00rrt.!!ttt .!!llt ,00ut .trl3t .lottt .aa!!! .E!E!! .atE!!.00413 .0t000.oltlt .ato!!.!!ttl .tt!!! .!!lrl .at!!E Page:Z?of22Tab: Pipeline Tariff Sheets AVISTA UTILITIES Case No. AVU-G-15-0L E)GIIBIT'OD" Pipeline Tariffs August 26,2015 Northwest Pipeline LLC FERC Gas Tariff tr'ifth Revised Volume No. Second Revised Sheet No. 16 Superseding First Revised Sheet No. 16 1. RATE SCHEDULE TF-1 Firm Transportation AVAILABILlTY This Rate Schedule is available as provided herein and incorporates the General Terms and Conditions to any party (hereinafter called "Shipper") for the transportation of natural gas by Transporter through Transporterrs mainline transmisslon system under the following conditions: (a) Shipper desires firm service and Transporter has avallable capacity to render such firm service for Shipper. If at the time service is requested under thls Rate Schedule, Transporter doesnot have capacity to receive firm transportation gas at the receipt point(s) requested for redefivery at the delivery point(s) requested, Transporter shal1 offer to receive firm transportation gas at other receipt point(s) where capacity may be availabfe to enable redelivery at the delivery point (s) requested; (b) Transporter can commence the servj-ce contemplated without need for construction of any additional pipeline fac11i-ti-es, except facilities for which a facilities aqreement has been entered into between Transporter and Shipper pursuant to Sectlon2l or 29 of the General- Terms and Conditions of this Tariff; and (c) Shipper and Transporter have executed a Service Agreement for service under thls Rate Schedufe. As used in this Rate Schedule, Transporter's mainline transmission system does not include Designated Laterals. APPLICABIL]TY AND CHARACTER OF' SERV]CE 2.1 Applicability. This Rate Schedule sha11 apply to gas transported by Transporter for Shlpper pursuant to the executed Service Agreementfor service under this Rate Schedule for TF-1 (Large Customer) and TF-1 (Smal-l Customer) service. The Service Agreement will specify the customer category, i.e., whether the Shipper is a Large Customer or Smal-I Customer and, 1f the Shipper is an j-ncremental expansion customer, whether the Shipper is a Col-umbia Gorge Expansion customer, a 15-Year Evergreen Expansion customer or a 2S-Year Evergreen Expansj-on customer. 2. Page 1 of89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I Second Revised Sheet No. 17 Superseding First Revised Sheet No. 17 RATE SCHEDULE TE-1 Firm Transportation (Continued) 2. APPLICABILITY AND CHARACTER OF SERVICE (Continued) (a) TF-1 (Large Customer): AIl rate provisions contained in this Rate Schedule apply to TF-l (Large Customers). (b) TF-1 (Sma11 Customer): A TF-1 (Smal-I Customer) is anypipeline or dj-stribution company which elects Rate Schedule TF-1 (Sma11 Customer) service and whose aggregate Transportation Contract Demand, as specifled in its Service Agreement(s) hereunder, is for 10,000 Dth per day or less. (A Shipperqualified to elect either the TF-1 (Sma1l Customer) or TF-l- (Large Customer) service hereunder may change its election permanently only in connection with the filing of a general Section 4 rate case by Transporter. Transporter shalI provJ-de such Shippers with an opportunity to make such an election prior to filing such rate appllcations. ) (c) Capacity Release Service is service initiated pursuant to Section 22 of the General Terms and Conditions and an executed Service Agreement for Rate Schedule TF-1 (Large Customer) service. (d) Any Rate Schedule TF-1 (Smal1 Customer) Shipper may convert a1l- of its service temporarily to TF-1 (Large Customer) service to participate in Transporter's Capacity Release Program without amending its servj-ce agreement, provided that such temporary conversion shaI1 be for a minimum term of twel-ve calendar months.Notice of the intent to so convert temporarily to TF-1 (Large Customer) service must be given to Transporter electronically usi-ng the TF-1 (Sma11 Customer) temporary conversion election screen available in Northwest Passage on Transport.er's Designated Site at least one (1) week prior to the beginning month for which such conversion is to become effective. Shipper's temporary conversion el-ection constitutes agreement to the temporary conversion. Any TF-1 (Sma11 Customer) Shi-pper participating in a temporary conversion to TF-1 (Large Customer) service shall payall rates and charges applicable to TE-1 (Large Customer) service Page 2 of 89 Northwest Pipeline LLC F'ERC Gas Tariff Fifth Revised Yolume No. I Second Revised Sheet No. 17-A Superseding First Revised Sheet No. 17-A RATE SCHEDULE TF-1 Eirm Transportation (Continued) APPLICABILITY AND CHARACTER OF SERVICE (Continued) 2.1(d) (Continued) during the term of such temporary conversion, including reservation charges and surcharges applicable to such Shipper'sfu1l Transportation Contract Demand or such other rate to which Transporter and Shi-pper mutually agree, reduced as applicable by revenue credits appli-cable to Rel-eased Capacity. Any Rate Schedule TF-1 (Sma11 Customer) Shipper which participates in such a temporary converslon shal1 be entitled to return to Rate Schedule TF-1 (Sma11 Customer) service upon expiration of the term of the temporary conversj-on requested by such Shipper. However, such Shipper shaI1 not be entitled to release its capaclty rights for a term which extends beyond the term of the temporary conversion. 2.2 Transportation Components. Transportation service under this Rate Schedule, which does not include service on Designated Laterals, sha1lconsist of: (a) The receipt by Transporter for the account of Shipper of Shipper's gas at the Receipt Point(s) specified in the executed Service Agreement; (b) The transportation of such gas through Transporterrsplpeline system for the account of Shipper either directly or by displacement; and Page 3 of 89 Northwest Pipeline LLL F'ERC Gas Tariff F'ifth Revised Volume No. I Second Revised Sheet No. 18 Superseding First Revised Sheet No. 18 2. RATE SCHEDULE TF-1 Firm Transportation (Contlnued) APPLICABIL]TY AND CHARACTER OF SERV]CE (Continued) (c) The delivery of gas in thermally equivalent quantities after transportation (1ess any fuel use relmbursement furnishedin-kind i-n accordance with Section L4 of the General Terms and Conditions) by Transporter to Shipper or for the account of Shipper at the Delivery Point(s) specified in the executed Service Agreement. 2.3 Character of Service. Transportation service rendered to Shipper under this Rate Schedule is firm up to Shipper's Transportation Contract Demand as speclfied in its executed Service Agreement, subject to the executed Servi-ce Agreement and the limltations of this Rate Schedule, and is not subject to curtailment or interruption except as expresslyprovided in the General Terms and Conditions. Transportation service rendered under this Rate Schedule in excess of Shipper's Transportation Contract Demand is not firm. MONTHLY RATE(S) Each month, Shipper will pay Transporter for service rendered under this Rate Schedule the sum of the amounts specified in thisSection 3, as applicable. OnIy those rate provisions contained i-nSections 3.2, 3.4,3.5 and 3.7 apply to TF-1 (Sma11 Customers). 3.1 Reservation Charge. (a) For TF-1 (Large Customer) service, the Reservation Chargeis the sum of the daily product of Shipper's Transportation Contract Demand as specified 1n the executed Servlce Agreement and the Base Tariff Reservation Charge stated on Sheet No. 5 ofthis Tariff that applies to the customer category ldentified inthe Service Agreement. Unless specifically adjusted pursuant to Sectj-on 3.5 herein, the Maximum Base Tarlff Rate set forth on Sheet No. 5 will- apply. For capacity release service, the Reservation Charge is the sum of the daily product of the accepted reservation charge bid 3. Page 4 of 89 Northwest Pipeline LLC FERC Ges Tariff Fifth Revised Volume No. Third Revised Sheet No. 18-A Superseding Second Revised Sheet No. 18-A RATE SCHEDULE TF-1 Eirm Transportati-on (Continued) MONTHLY RATE(S) (Continued) price which was bid by a Replacement Shipper or a Prearranged Replacement Shlpper under the biddlng procedures for capacity releases set forth in Section 22 of the General Terms and Conditions and the Transportation Contract Demand acqulred by the Replacement Shipper or the Prearranged Replacement Shipper. 3.2 (b) Shipper will pay the Reservation Charges commenci-nq wi-th the primary term begin date set forth in the Service Agreement. Volumetric Charge: The sum of (a) and (b) below: (a) An amount obtained by multiplying (i) the quantity of Dth schedufed for del-1very by Transporter to Shipper after transportation during the month. after reduction for fuel use reimbursement furnished in kind in accordance with the terms ofthe executed Service Agreement and Section 74 of the General Terms and Conditions, by (i:-) the TF-1 (Large Customer) or TF-1 (Smal1 Customer) base tariff volumetric transportation rate asset forth on Sheet No. 5 of this Tariff. Unless specifically adjusted pursuant to Section 3.5 herein, the Maximum Base Iariff Rate set forth on Sheet No. 5 sha11 apply. (b) An amount obtained by multiplying (i) the quantity of Dth scheduled for deLivery by Transporter to Shipper aftertransportation during the month, after reduction for fuel- use reimbursement furnished in kind in accordance with the terms of the executed Service Agreement and Section 14 of the General Terms and Conditions, by (ii) the ACA component as referenced 1nfootnote 2 on Sheet No. 5-A of this Tariff. This charge shaI1 be subject to adjustment in accordance with Section 16 of the General Terms and Conditions. 3.3 Volumetric Release Charges: For Capaclty Release service pursuant to Section 22 of the General Terms and Conditions which is provided under a volumetric bid rate the sum of (a), (b) and, if applicable, (c) befow: (a) The amount obtained by multiplyinq (i) the quantity of Dth scheduled for delivery by Transporter to Replacement Shipper or Prearranged Replacement Shipper after transportation during the month, after Page 5 of 89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. 1 Second Revised Sheet No. 19 Superseding First Revised Sheet No. 19 RATE SCHEDULE TF-1 Firm Transportation (Cont j-nued) 3. MONTHLY RATE(S) (Continued) reduction for fuel use reimbursement furnished in kind in accordance with the terms of the executed Service Agreement and Section 14 of the General Terms and Conditions, by (ii) the accepted vofumetric bid made by a Replacement Shipper or a Prearranged Replacement Shipper and by (iii) the Rate Schedule TE-1 Capacity Release Service Base Tariff Volumetric Charge, both as set forth on Sheet No. 5 of this Tariff. (b) The amount set forth in Section 3.2 (b) hereof. (c) If the Releasing Shipper has specified a minimum average load factor volumetric commitment, an amount equal to the accepted volumetrj-c bid times the difference, if positive, between (i) thespecified average load factor times Replacement Shipper's or Prearranged Replacement Shlpper's Transportation Contract Demand times the number of days the Transportation Service Agreement isin effect during the month, and (ii) the quantity of Dth delivered by Transporter to Replacement Shipper or Prearranged Replacement Shipper under the subject Service Agreement during the month. 3.4 Additional Eacility Reservation Surcharge: A Shipper whocontracts for Columbia Gorge Expansion Project capacity will pay thefacility reservation surcharge set forth in the footnotes to Sheet No. 5of this Tariff and such surcharge wifl be 1n addition to all other appllcable rates stated in this Section 3. The facility reservation surcharge was derived based on Transportation Contract Demand and thecost of service attributable to the Columbla Gorge Expansion Project incremental facilities and such derivation will remai-n in place until such time as a different allocation procedure i-s specified by Commissionorder. The monthly facilities reservation surcharge will be the sum ofthe daily product of Shipper's Transportation Contract Demand asspecified in the executed Service Agreement and the applicable facilityreservatlon surcharge for the Columbia Gorge Expansion Projectfacilitj-es specified in the Footnotes to Sheet No. 5 of this Tariff. Page 6 of 89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I Second Revised Sheet No. 19-A Superseding First Revised Sheet No. 19-A RATE SCHEDULE TF-1 Firm Transportation (Continued) 3.MONTHLY RATE(S) (Continued) 3.5 Discounted Recourse Rates: (a) Transporter reserves the right to discount at any ti-me the Recourse Rates for any individual Shipper under any service agreement wj-thout discounting any other Recourse Rates for that or another Shipper; provided, however, that such discounted Recourse Rates will- not be fess than the mi-nimum base rates set forth on Sheet No. 5 of this Tariff, or any supersedlng tariff. Such discounted Recourse Rates may apply to specific vol-umes of gas (such as volumes above or below a certain level or aII volumes if volumes exceed a certain leve1), volumes of gas transported during speclfic time periods, and volumes of gas transported fromspecific receipt points and/or to specific delivery points, withinspecific corridors, or within other defined geographicaf areas.If Transporter discounts any Recourse Rates to any Shipper, Transporter wiII file with the Commission any requlred reports reflecting such discounts. Page 7 of 89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I Third Revised Sheet No.20 Superseding Second Revised Sheet No.20 ? RATE SCHEDULE TF-1 Firm Transportation ( Continued) MONTHLY RATE (S) (Continued) 3.6 Charges for Capacity Release Service: The rates for capaclty release service are set forth in Sheet No. 5. See Section 22 of Lhe General Terms and Conditions for information about rates for capacity rel-ease service, including information about acceptable bids. In the event of a base tariff maximum and,/or minimum rate chanqe, wherein the Replacement Shipper has not agreed to pay the Maximum Base Tariff Rate or a percentage of the Maximum Base Tariff Rate (as it may change from time-to-time), the Replacement Shipper wil-l- be obligated to pay: (a) for capacj-ty release transactions that are subject to the Maxj-mum Base Tariff Rate pursuant to FERC regulations: the lesserof the awarded bid rate and the new Maximum Base Tariff Rate unless the awarded bid rate is less than the new minimum rate, in which case the new minj-mum rate will apply for the remaining termof the release. (b) for capacity release transactions that are not subject tothe Maximum Base Tarlff Rate pursuant to FERC regul-ations: thegreater of the mj-nimum base tariff rate and the awarded bld ratefor the remainlng term of the release. 3.7 Negotiated Rates: Notwithstanding the general provisions of this Section 3, if Transporter and Shipper mutually agree to Negotiated Rates for service hereunder, such Negotiated Rates will apply j-n lieuof the otherwise applicable rates identified in this Sectlon 3. 3.8 Facilities Charge: If Transporter and Shipper enter into afacllities aqreement pursuant to Section 21- or 29 of the General Terms and Conditions for Transporter to construct facilities and for Shipperto pay a facilities charge, the facilitj-es charge will be set forth onExhibit C to an executed Service Agreement. Page 8 of 89 Northwest Pipeline LLL ['ERC Gas Teriff First Revised Sheet No.20-A l'ifth Revised Volume No. I Superseding Substitute Originel Sheet No.20-A RATE SCHEDULE TF-1 Firm Transportation (Continued) 4. MINIMUM MONTHLY B]II Unless Transporter and Shipper mutually agree otherwise, the Minimum Monthly BiIl will consist of the Reservation Charge specified in Sectj-on 3.1 of this Rate Schedule, as applicable. 5. TRANSPORTATION CONTRACT DEMAND The Transportation Contract Demand is the maximum quantity of Gas, expressed in Dth, that Transporter is obligated to receive (excl-usive of fuel reimbursement furnished in-kind pursuant to Section 14 of the General Terms and Conditions), transport and deliver for Shipper on a Page 9 of 89 Northwest Pipeline LLL FERC Gas Tariff Fifth Revised Volume No. I Second Revised Sheet No. 2l Superseding First Revised Sheet No.21 tr RATE SCHEDULE TE-1 Firm Transportation (Continued) TRANSPORTATION CONTRACT DEMAND (Continued) firm basis on any one Gas Day, as specified in an executed Service Agreement for service under this Rate Schedule. Transporter's servj-ce obli-gation is limited to Shipper's Transportation Contract Demand as adjusted for any released capacity pursuant to Section 22 of Lhe General Terms and Condi-ti-ons. As long as the Transportation Contract Demand, as adjusted for any capacity releases, is not exceeded, Transporter sha11 be obllgated to receive up to Shipperrs Maximum Daily Quantity (MDQ) at each Primary Receipt Point and to defiver up to Transporterrs Maximum Daily Delivery Obligation (MDDO) at each Primary Delivery Poj-nt at pressures at l-east as great as the pressures specified in Shipperrs TF-1 Servj-ce Agreement, on a firm basis, as such MDQ and MDDO are adjusted for any rel-eased capacity pursuant to Sectj-on 22 of the General Terms and Conditions. The aggregate MDQ at the Primary Receipt Points, as specified j-n a Service Agreement for service under this Rate Schedule, must equal the Transportation Contract Demand. The aggregate MDDO at the Primary Delivery Points, as specifj-ed in a Service Agreement for service underthis Rate Schedule, must equal the Transportation Contract Demand, except for those Service Agreements that have aggregate MDDOs in excess of Transportation Contract Demand as a result of the grandfathering ofpre-existing conjunctive nomination rights under the sales conversion program approved in Docket No. CP92-79. SCHEDULED OVERRUN TRANSPORTATION On any day Shipper nominates quantities of gas in excess of Shipper's Transportation Contract Demand specified in the executed Service Agreement, Transporter wi-Il schedule such quantities in accordance with the priority of service and curtailment policy deli-neated 1n Section 12 of the General Terms and Conditi-ons. 6. Page 10 of89 Northwest Pipeline LLC FERC Gas Tarilf Fifth Revised Volume No. 1 Second Revised Sheet No.21-A Superseding F'irst Revised Sheet No.21-A RATE SCHEDULE TF-1 Firm Transportation (Continued) 6. SCHEDULED OVERRUN TRANSPORTATION (Continued) For Schedufed Quantities i-n excess of Shipperrs Transportation Contract Demand, Shipper shal1 pay for the excess gas transportation on any such day the amounts specified beLow: 6.1 An amount obtained as the sum of (a) and (b): (a) An amount obtained by multiplying (i) the quantity of Dth in excess of Transportation Contract Demand by (ii) the maxlmum base scheduled overrun transportation rate per Dth as set forth on Sheet No. 5 of this Tariff, unless otherwise agreed to by Shipper and Transporter. (b) An amount obtained by multiplying (i) the quantity of Dth in excess of Transportatlon Contract Demand by (ii1 the ACA component as referenced in footnote 2 on Sheet No. 5-A of thisTariff. This charge sha1I be subject to adjustment in accordancewith Section 16 of the General Terms and Conditions. (c) Additionally, if Shipper and Transporter have agreed to arate other than the maximum base scheduled overrun transportation rate, Shipper may, when nominati-ng, electronically select an option that will automatically increase (by a stated do11ar increment per dth) such rate up to the rate that will increase the likelihood of such quantities being scheduled pursuant to Section L2 of the General Terms and Conditions. 6.2 The fuef reimbursement provided for in Section 7 of this Rate Schedul-e. Page 11 of89 Northwest Pipeline LLC F'ERC Gas Tariff Fifth Revised Volume No. I First Revised Sheet No.22 Superseding Substitute Original Sheet No.22 '7. o o RATE SCHEDULE TF-1 Firm Transportati-on (Continued) FUEL GAS REIMBURSEMENT AND BTU BALANCING Refer to Sectlon 14 of the General Terms and Conditions. SHIPPERIS ARRANGEMENTS PRIOR TO RECEIPT AND AFTER DELIVERY Refer to Section 14 of the General Terms and Conditlons. GENERAL TERMS AND CONDITIONS The General Terms and Conditi-ons contained in this Tariff, except as modlfied 1n the executed Service Agreement, are applicable to this Rate Schedule and are hereby made a part hereof. RESERVATION CHARGE ADJUSTMENTS 10.1 Eligibility. Any Shipper recej-ving firm transportation service under this Rate Schedule may be eligible for reservation charge adjustments if Transporter fails to provide primary firm transportati-on due to scheduled or unscheduled maintenance, force majeure, or the Unavaj-labi1ity of Transporter's Eacj-1ities. 1,0.2 Definitions. For purposes of this Section 10 onIy, the foJ-lowingdeflnitions apply: Annual Deficiency Volume: The Annual Deficiency Volume for any Constralnt Point is the sum of the Deficiency Volumes at that Constraint Point for all Deflclency Periods during a cal-endar year. Annual Exemption Vofume: The Annual Exemption Volume for any Constraint Point is the lesser of (1) the Constraint Point Design Capacity or (2) the aggregate Constraint Point Firm Rights. times 365 (or 366 days for leap years), multiplied by three percent (3? ) . t0. Page 12 of89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I First Revised Sheet No.22-A Superseding Substitute Originat Sheet No.22-A 10. RATE SCHEDULE TF-1 Fj-rm Transportation (Continued) RESERVATION CHARGE ADJUSTMENTS (Continued) Constraint Point: Any receipt point, delivery point, or corridor through which primary nominations are not confirmed due to scheduled or unscheduled maintenance, force majeure, or the Unavailability of Transporter's Facilities at such constraintpoint or upstream or downstream of such point which reduce Transporter's ability to flow gas through the point. Constraint Poi-nt Actual Capacity: Physical capacity at a Constraint Point which is available on any day. Constraint Point Design Capacity: Physical desiqn capacj-ty at aConstraint Point when all facilities are fully functional under reasonably representative operating assumptions. Constraint Point Firm Rights: The rights of a Shipper under Rate Schedule TE-1 to receive firm service throuqh a Constraint Poi-nt, based on (1) primary receipt and delivery point rights and (2)corridor rights where prlmary receipt and,/or delivery points establish a call on the relevant capacity. Deficiency Period: A Deficiency Period begins on the day when aggregate nominations usj-ng Constraint Point Firm Rights exceedConstraint Point Actual Capacity and Transporter is unable to schedule otherwise acceptabfe nominations due to scheduled or unscheduled maintenance, force majeure, or the Unavailability ofTransporter's Facil-ities. A Deficiency Period continues until theearlier of (1) the day when the Constraint Point Actual Capacityis restored to the 1evel of the Constraint Poi-nt Design Capacityor (2) the day when Transporter is able to schedule all otherwise acceptable nomj-natlons with applicable Constraint Point FirmRights. A Deficiency Period may be a Declared Entitlement Period, subject to the provisions of Section 14.6 of the General Terms and Conditions. Page '13 of 89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. 1 Third Revised Sheet No.22-B Superseding Second Revised Sheet No.22-B 10 RATE SCHEDULE TF-1 Firm Transportation (Continued) RESERVATION CHARGE ADJUSTMENTS (Contlnued) Deficiency Volume: The quantity derived from subtractlng the Constraint Point Actual Capacity from the l-esser of (1) the Constraint Point Design Capacity or (2) the aggregate Constraint Point Firm Rights. Excess Defj-ciency Volume: The Excess Deficiency Volume for any Constraj-nt Point is the amount by which the Annual Deficiency Volume for a Constraint Poj-nt exceeds the Annua1 Exemption Volume for that Constraint Point. Unavailability of Transporter's Facil-i-ties: Where Transporterf s facilities that have been certificated, constructed, and placed into service cannot be fully utlflzed for their intended operatj-on and use for reasons other than scheduled or unscheduled mai-ntenance or force majeure. 10.3 Determinatj-on of Adjustments. Pursuant to extensive negotiations and the settlement reached between Transporter and Shippers as identified in Docket No. RP99-81-000, and approved by the Commission on November 6, L998,85 FERC $ 61,195, reservation adjustments will be calculated as follows: (a) On the first day of any Defi-ci-ency Period, Transporter will post to its Designated Site the daily Deficiency Volume for the affected Constraint Point, the Constralnt Point Design Capacity, the Constraint Point Actual Capaclty, and the estimated duration of the Deficiency Period. Such information may be revised as applicable durlng the Deficiency Period. (b) At least 24 hours prior to the end of any Deficiency Period, Transporter will notify affected Shippers via a posting on Transporter's Desiqnated Site, and, if specified by Shipper onthe Busi-ness Associate Information form, via an Internet E-mai1 or fax to the Shipper, of the date on whlch Transporter expects to restore the Constraint Poj-nt Design Capacity or to be abl-e to schedule all nominations with Constraint Point Firm Ri-ghts. If Transporter j-s able to restore the Constraint Point Design Capacity or is able to schedule such nominatj-ons, the Deficiency Period will be deemed to have ended as specified by Transporter. Otherwise, the Deficiency Period will continue until Constraj-nt Point Design Capacity is restored or aggregate nominations with Constrai-nt Point Firm Rights can be schedufed. Page 14of89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I 10. First Revised Sheet No.22-C Superseding Substitute Original Sheet No. 22C RATE SCHEDULE TE-1 Flrm Transportation (Continued) RESERVAT]ON CHARGE AD.JUSTMENTS (CONtiNued) (c) At the end of each calendar year, Transporter w111 post the Annual Deficiency Volume and the Annual- Exemption Volume for each affected Constraint Point. Transporter will then compare the Annual Deficiency Volume for each affected Constraj-nt Point to the Annual Exemption Volume for that Constraint Point. If thereis an Excess Deficiency Volume for any Constraint Point, Transporter wiII al-l-ocate such Excess Defi-ciency Volume pro ratato the affected Shippers, based on Constraint Point Firm Rightsduring the Deficiency Period(s). Each Shipper's allocation will be the sum of its applicable Constraint Polnt Firm Riqhts for all Deficiency Periods divided by the sum of the applicable Constraint Point Firm Rights of all Shippers for those Deficiency Periods, multiplied by the Excess Deficiency Volume for a Constraint Point. (d) Transporter will calculate reservation charge adjustments under each Service Agreement by multiplying a Shipper's allocated share of the Excess Deficiency Volume for each Constraint Point by the weighted averaqe Base Tariff Reservation Charge paid under such Service Agreement for such Constraint Point for the Deficiency Periods during which the Service Agreement was ineffect. 10.4 Payment. A11 reservatj-on charge adjustments will be issued orrefunds paid wlthin 90 days from the end of the applicable cafendar year. Page '15 of 89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I First Revised Sheet No.23 Superseding Substitute Original Sheet No. 23 10 RATE SCHEDULE TF-1 Fj-rm Transportati-on (Continued) RESERVATION CHARGE ADJUSTMENTS (Continued) 10.5 Sole Remedy. Reservation charge adjustments pursuant to this Section 10 are Shipper's sole remedy for damages relating to Transporter's faj-lure to provide primary firm transportation service under Rate Schedule TE-1, unless such damages resuJ-t from the negligence or wil-lful misconduct of Transporter. RECEIPT AND DELIVERY PO]NT FLEX]BILITY 11.1 Permanent Changes to Prlmary Receipt and Delivery Polnts. Subject to the availability provisions of this Rate Schedule, any Shipper may permanently change primary receipt or delivery points by amending Exhibit A of the Service Agreement. 11,.2 Use of Alternate Receipt and Delivery Points on a Temporary Basis. (a) A11 TF-1 Shippers may use any physical receipt or deliverypoint without amending Exhibit A of the Service Agreement. Suchpoints will be avallable for the receipt or delivery of gas on afirm basis, in accordance with the scheduling priorities del-ineated in Section 12 of the General- Terms and Conditions. (b) Transporter shall schedul-e service at alternate receipt anddelivery points on a daily basis pursuant to Section 14 of the General Terms and Conditions. (c) The scheduling of service at alternate receipt or deliverypolnts under a Service Agreement will not result in the loss of firm contract rlghts to a Shipper's primary receipt or deliverypoints as specified in the Shipper's Servi-ce Agreement. 11.3 Procedures for Requesting Permanent Receipt and Delivery Point Changes. Any Shipper who wishes to amend the pri-mary receipt ordelivery points, or the associated Maximum Daily Quantity or MaximumDaily Delivery Obligation named in Exhibit A of its Service Agreement, wil-1 electronically request and execute on Transporter's Designated Site an amendment to the applicable Service Agreement 11 Page 16of89 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I 11. Second Revised Sheet No. 24 Superseding First Revised Sheet No.24 1,2 RATE SCHEDULE TF-1 Firm Transportation ( Continued) RECEIPT AND DELIVERY POINT FLEXIBILITY (Continued) by 1:00 p.m. Central Clock Time (12:00 noon Mountain Cfock Time) four (4) business days prior to the first of the month for which the change is desired, or for changes to occur during a month, after the first of the month, two (2) business days prior to the commencement of service, unless otherwise agreed to by the parties. If Transporter determines that a recelpt or del-ivery point change request can be honored, the amendment to the Service Agreement will be executed by Transporter. The change will become effective on the later of the requested effective date or the date executed by Transporter, provi-ded that such date shall not exceed fifteen days from the date of receipt of the amendment by Transporter. Notice of the resulting changes in availabfe receipt or delivery point capacity will- be posted to Transporter's Designated Site at least one (1) business day prior to implementation of such change. Firm receipt and delivery point and associated mainline capacity will be posted to Transporter's Designated Site pursuant to Section 25.2 ofthe General Terms and Conditions and wiff be availabl-e for permanent receipt and/or delivery point changes only pursuant to the procedures outlined in Section 25 of the General Terms and Conditions. 11,.4 Transporterrs Maximum Service Obligation. The total volumes nominated for servj-ce on any day for all receipt or delivery points must not exceed Transportation Contract Demand under a Shipper's firm Service Agreement, except as otherwise provlded in Section 6 of this Rate Schedule. CONTRACT TERM EXTENSTONS 72.1, Standard Unilateral Evergreen Provision. If Transporter and Shipper agree to i-nclude a standard unj-1atera1 evergreen provision asindicated on Exhibi-t A of a long-term Service Agreement, the following conditions wilf apply: (a)The established roffover period will be one year. Page 17of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: March 25,2015 Effective: June 1,2015 PART 3 MAPS v.4.0.0 Superseding v.3.0.0 The currently effective system map is available on GTN's Internet website at http :l/tcplus.com/GTN/systemmap. Docket No. P,}I 5-691 -000 Accepted: June 8,2015 Page 18 of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: April 1l,20ll Effective: April4, 201I PART 4 STATEMENT OF RATES v.2.0.0 Superseding v. I .0.0 STATEMENT OF RATES Docket No. RPl 1-1986-000 Accepted: May 4,2011 Page 19 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A BASE STF (e) EXTENSION CHARGES MEDFORD E-r (D 0.003290 0.000000 E-2 (hXD 0.002972 0.000000 (Diamond 1) E-2 (h)0) 0.001166 0.000000 (Diamond 2) COYOTE SPRINGS lssued: May29,2015 Effective: July 1,2015 PART 4.I 4.1 - Statement of Rates FTS-I and LFS-I Rates v. 12.0.0 Superseding v. 1 1.0.0 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS Rate Schedules FTS-I and LFS-I RESERVATIONDAILY DAILY MILEAGE (a) NON-MILEAGE (b) DELIVERY (c) FLJEL (d)(Dth-MrLE) (Dth) (Dth-MILE) (Dth-MILE) Max. Min. Max. Min. Max. Min. Max. Min. 0.000483 0.000000 0.038402 0.000000 0.000016 0.000016 0.0050% 0.0000% (e) 0.000000 (e) 0.000000 0.000016 0.000016 0.00s0% 0.0000% 0.005498 0.000000 0.000026 0.000026 0.000000 0.000000 0.000000 0.000000 E-3 (i)0.001412 0.000000 0.001420 0.000000 0.000000 0.000000 OVERRUN CHARGE C) SURCHARGES ACA (k)(k)(k) Docket No. RPI 5-1028-000 Accepted: June 30,2015 Page 20 of 89 IIGas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: July25,2013 Effective: October l, 2013 PART 4.2 4.2 - Statement of Rates ITS-l Rates v.4.0.0 Superseding v.3.0.0 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS (a) Rate Schedule ITS-l MILEAGE (n) NON-MILEAGE (o) DELIVERY (c) FUEL (d)(Dth-Mile) (Dth) (Dth-Mile) (Dth-Mile) Max. Min. Max. Min. Max. Min. Max. Min. BASE (e) 0.000000 (e) 0.000000 0.000016 0.000016 0.0050% 0.0000% EXTENSION CHARGES MEDFORD E-l (Medford) (f) 0.003290 0.000000 0.005498 0.000000 0.000026 0.000026 COYOTE SPRINGS E-3 (Coyote Springs) (i) 0.001412 0.000000 0.001420 0.000000 0.000000 0.000000 SURCHARGES ACA (k) (k) (k) Docket No. RPl 3- l 1 00-000 Accepted: September 17, 2013 Page21 of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: May 29,2015 Effective: July 1,2015 PART 4.3 4.3 - Statement of Rates Footnotes to Statement of Effective Rates and Charges v.9.0.0 Superseding v.8.0.0 Docket No. RPl 5-l 028-000 Accepted: June 30,2015 Page 22 ol 89 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS Notes: (a) The mileage component shall be applied per pipeline mile to gas transported by GTN for delivery to shipper based on the primary receipt and delivery points in Shipper's contract. Consult GTN's system map in Section 3 for receipt and delivery point and milepost designations. (b) The non-mileage component is applied per Shipper's MDQ at Primary Point(s) of Delivery on Mainline Facilities. (c) The delivery rates are applied per pipeline mile to gas transported by GTN for delivery to shipper based on distance of gas transported. Consult GTN's system map in Section 3 for receipt and delivery point and milepost designations. (d) Fuel Use: Shipper shall furnish gas used for compressor station fuel, line loss, and other utility purposes, plus other unaccounted-for gas used in the operation of GTN's combined pipeline system in an amount equal to the sum of the current fuel and line loss percentage and the fuel and line loss percentage surcharge in accordance with Section 6.38 of this tariff, multiplied by the distance in pipeline miles transported from the receipt point to the delivery point multiplied by the transportation quantities of gas received from Shipper under these rate schedules. The current fuel and line loss percentage shall be adjusted each month between the maximum rate of 0.0050% per Dth per pipeline mile and the minimum rate of 0.0000% per Dth per mile. The fuel and line loss percentage surcharge is 0.0000% per Dth per pipeline mile. No fuel use charges will be assessed for backhaul service. Currently effective fuel charges may be found on GTN's Internet website under "Informational Postings. " (e) Seasonal recourse rates apply to short-term firm (STF) service under Rate Schedule FTS-I (i.e., firm service that has a term of less than one year and that does not include multiple- year seasonal service) and IT Service under Rate Schedule ITS-1. By March I of each year GTN may designate up to four (4) months as peak months during a twelve-month period beginning on June I of the same year through May 3l of the following year. All other months will be considered off-peak months. Reservation rate components that apply to STF service and per-unit-rate IT service are as follows (delivery charges and applicable surcharges continue to apply): 4 Peak 3 Peak 2 Peak I Peak 0 PeakMos. Mos. Mos. Mo. Mos. Peak NM Res. $0.053763 $0.053763 $0.053763 $0.053763 $0.038402 Peak Mi. Res. $0.000676 $0.000676 $0.000676 $0.000676 $0.000483 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: May 29,2015 Effective: July I ,2015 Off-PkNM Res. $0.030722 $0.033282 Off-Pk Mi. Res. $0.000387 $0.000419 PART 4.3 4.3 - Statement of Rates Footnotes to Statement of Effective Rates and Charges v.9.0.0 Superseding v.8.0.0 $0.03s330 s0.037006 $0.038402 $0.000444 $0.00046s $0.000483 Docket No. RP I 5-l 028-000 Accepted: June 30,2015 Page 23 of 89 (0 (e) (h) (i) c) Months currently designated as "Peak Months" may be found on GTN's Internet website under "Informational Postings." By March I of each year, GTN will post the Peak Months for the upcoming twelve-month period beginning June I of the same year. Applicable to firm service on GTN's Medford Extension. Reserved for Future Use. Applies to Diamond Energy service, which commences 1998. Rate is negotiated reservation charge of $0.002972 per Dth per day for first 45,000 Dth/d and $0.001166 per Dth per day for the second 45,000 Dth/d. Revenues will be applied to annual revenue requirement on the Medford Extension. Applicable to firm service on GTN's Coyote Springs Extension. The Ovemrn Charge shall be equal to the rates and charges set forth for intemrptible service under Rate Schedule ITS-1. (k) In accordance with Section 6.22 of the Transportation General Terms and Conditions of this FERC Gas Tariff, Fourth Revised Volume No. 1-A, all Transportation services that involve the physical movement of gas shall pay an ACA unit adjustment. The currently effective ACA unit adjustment as published on the Commission's website (www.ferc.gw) is incorporated herein by reference. This adjustment shall be in addition to the Base Tariff Rate(s) specified above. (D Daily reservation charges will be reset for leap years. (m) Reserved. (n) The Rate Schedule ITS-I Mileage Component shall be applied per pipeline mile to gas transported by GTN based on the distance of gas transported. Consult GTN's system map in Section 3 for receipt and delivery point and milepost designations. (o) The Rate Schedule ITS-1 Non-Mileage Component shall be applied per Dth of gas transported by GTN for immediate delivery to the facilities of another entity or an extension facility. Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: May26,20ll Effective: June27,20ll PART 4.4 4.4 - Statement of Rates Reserved For Future Use v.3.0.0 Superseding v.2.0.0 RESERVED FOR FUTI]RE USE Docket No. RPI l-2132-000 Accepted: June 10,2011 Page 24 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: May 29,2015 Effective: July 1,2015 PART 4.5 4.5 - Statement of Rates Parking and Lending Service v.5.0.0 Superseding v.4.0.0 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS FOR Parking and Lending Service ($/Dth) BASE TARIFF RATE MINIMUM MAXIMUM 0.2702681d0.0PAL Parking and Lending Service: Notes: Docket No. RPI 5-l 028-000 Accepted: June 30,2015 Page 25 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A PART 4.6 4.6 - Statement of Rates Negotiated Rate Agreements - FTS-I and LFS-I v.3. 1.0 Superseding v.2.0.0 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS NEGOTIATED RATE AGREEMENTS UNDER RATE SCHEDULES FTS.I AND LFS.I SHIPPER Avista Corporation /1 Coral Energy Resources, LP /l Pacific Gas and Electric Co. /l TERM OF RATE CONTRACT SCHEDULE tUUDt - FTS-I 10131/25 PRIMARY RECEIPTDTH/D POINT 20,000 Medford PRIMARY DELIVERY RATEPOINT /213 Medford Ext. l7 Meter Kingsgate ll004/1103 - lt0 0U0U12 05l3Ut4 FTS-I 20,000 Malin FTS-I 50,000 Kingsgate Malin l4 Issued: January 6,2012 Effective: January l, 2012 Docket No. RPl2-254-001 Accepted: January 30, 2012 Page 26 of 89 l Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A PART 4.7 4.7 - Statement of Rates Footnotes for Negotiated Rates - FTS-l and LFS-l v.5.0.0 Superseding v.4. 1.0 lt t2 t) STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS Negotiated Rate Agreements Under Rate Schedules FTS-I and LFS-I Explanatory Footnotes for Negotiated Rates under Rate Schedules FTS-I and LFS-I This contract does not deviate in any material aspect from the Form of Service Agreement in this Tariff. Unless otherwise noted, all Shippers pay GTN's maximum Reservation Charge, Delivery Charge, ACA, and contribute fuel in-kind in accordance with this Tariff. Index Price References: Unless otherwise noted, references to "Daily Index Price" shall mean the price survey midpoint for the specified point as published in Gas Daily for the day of gas flow. Weekend and holiday prices will be determined using the next available Gas Daily publication. Unless otherwise noted, the references to the "NGI FOM" for a specified point shall mean Natural Gas Intelligence's First of Month Bid Week Survey (Supplement to NGI's Weekly Gas [ndex) Spot Gas Price for the specified point. The Maximum LTF Settlement Rate, as filed on October 31,2007, in the Stipulation and Agreement of Settlement in Docket No. RP06-407-000 ("Settlement"), and approved by the Federal Energy Regulatory Commission on January 7,2008, applies to the remaining initial term of contract F-I0526 beyond the "Moratorium," as that term is defined in Article V.A.l of the Settlement. l4 l5 Reserved /6 Reserved /7 The Reservation charge shall be identified as FTS-l E-2 (WWP), Period Percentage as shown in the Effective Period llly0t-10/31/02 rUv02-10131/03 tyll03-t013l/04 tUy04-10/31/0s 1yll05-10/31/06 rUll06-10/31/25 equal to the rate set forth or its successor, multiplied following table. Percentage 7sYo 80% 85% 90% 95% 100% in GTN's FERC Gas Tariff by the appropriate Effective Issued: July25,2013 Effective: October l, 2013 Docket No. RPl 3- l 100-000 Accepted: September 17,2013 Page 27 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A PART 4.7 4.7 - Statement of Rates Footnotes for Negotiated Rates - FTS-1 and LFS-1 v.5.0.0 Superseding v.4. 1.0 t9 lt0 The Daily Delivery Charge shall be equal to the 100% load factor equivalent of the FTS-I E-2 rate, or its successor, and shall be multiplied by the positive difference between (a) volumes delivered and (b) the contract MDQ times the appropriate Effective Period Percentage. Daily Delivery Charge : [Dth Delivered - (MDQ * Effective Period o/o)) * 100% Load Factor Equivalent FTS-l E-2 18 Reserved Reserved The Reservation Rate shall be $0.02lDth applied to the MDQ ofthe Agreement. In addition to the Reservation Rate, Coral shall pay commodity charges based on the actual gas transported. The Commodity Rate shall be redetermined daily and will equal (the Gas Daily Midpoint Price for PG&E, Malin minus the Gas Daily Midpoint Price for Stanfield, Ore. minus an Allowance for GTN Fuel minus $0.004356/Dth minus $0.02lDth minus the applicable ACA surcharge per Dth) multiplied by 50%. The Allowance for GTN Fuel shall be determined daily by the following expression: The Gas Daily Midpoint Price for Stanfield, Ore. multiplied by the applicable fuel and line loss percentage for the actual path utilized to transport gas. In the event that the index for Stanfield, Ore. and/or PG&E, Malin are not published on any given day (other than a weekend or holiday), prices will be determined based on the last published information for such index. In the event that the index price for Stanfield, Ore. and/or PG&E, Malin are not published on at least three business days within a span of six business days, either party may request negotiation of a replacement rate structure (a "Renegotiation Request"). Upon such Renegotiation Request, GTN and Coral will use diligent, good faith efforts to come to a mutually agreeable replacement rate structure. Firm Transportation Service Agreement No. 08612 will terminate on the seventh day following a Renegotiation Request in the event the parties do not agree on a replacement rate structure prior to such termination. This Agreement shall become effective April l, 2003, and shall continue in full force and effect through April 30, 2003 and month to month thereafter, with either party having the right to terminate the Agreement, upon no less thanT days notice to the other, given prior to the first day of any subsequent month. Reservedltt /12 Reserved lssued: July25,2013 Effective: October l, 2013 Docket No. RP13-l 100-000 Accepted: September 17, 2013 Page 28 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A ll3 Reserved ll4 Reserved ll5 Reserved 116 Reserved ll7 Reserved /18 Reserved Issued: July25,20l3 Effective: October l, 2013 PART 4.7 4.7 - Statement of Rates Footnotes for Negotiated Rates - FTS-I and LFS-I v.5.0.0 Superseding v.4. 1.0 Docket No. RPI 3-l 100-000 Accepted: September 17, 2013 Page 29 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A SHIPPER lssued: April24,2015 Effective: June 1,2015 PART 4.8 4.8 - Statement of Rates Negotiated Rate Agreements - ITS-1 and PAL v.5.0.0 Superseding v.4.0.0 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATION OF NATURAL GAS NEGOTI.ATED RATE AGREEMENTS UNDER RATE SCHEDULE ITS-1 AND PAL TERMOF RATE CONTRACT SCHEDULE DTH/D PRIMARY DELIVERY RATEPOINT 12 /3 Docket No. RPI 5-905-000 Accepted: May29,2015 Page 30 of 89 PRIMARY RECEIPT POINT Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: April24,2015 Effective: June 1,2015 PART 4.9 4.9 - Statement of Rates Footnotes for Negotiated Rates - ITS-1 and PAL v.5.0.0 Superseding v.4.0.0 DocketNo. RPl5-905-000 Accepted: May 29,2015 Page 31 of89 STATEMENT OF EFFECTIVE RATES AND CHARGES FOR TRANSPORTATTON OF NATURAL GAS NEGOTIATED RATE AGREEMENTS UNDER RATE SCHEDULE ITS-1 AND PAL Explanatory Footnotes for Negotiated Rates under Rate Schedule ITS-l and PAL ll This contract does not deviate in any material aspect from the Form of Service Agreement in this Tariff. 12 Unless otherwise noted, all Shippers pay GTN's maximum Mileage and Non-Mileage Charge, ACA, and contribute fuel in-kind in accordance with this Tariff. /3 Index Price References: Unless otherwise noted, references to "Daily Index Price" shall mean the price survey midpoint for the specified point as published in Gas Daily for the day of gas flow. Weekend and holiday prices will be determined using the next available Gas Daily publication. Unless otherwise noted, the references to the "NGI FOM" for a specified point shall mean Natural Gas Intelligence's First of Month Bid Week Survey (Supplement to NGI's Weekly Gas Index) Spot Gas Price for the specified point. Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Cascade Natural Gas Corporation Chewon USA Inc. City of Burbank IGI Resources, Inc. Northern California Power Agency Talisman Energy Inc Paramount Resources US Inc. Petro-Canada Hydrocarbons, Inc. Sacramento Municipal Utility District Avista Corporation Avista Corporation Cascade Natural Gas Corporation Northwest Natural Gas Company Puget Sound Energy, Inc. Avista Corporation Avista Corporation Avista Corporation Avista Corporation Iberdrola Renewables, Inc. Avista Corporation Pacific Gas and Electric Company Northwest Natural Gas Company Petro-Canada Hydrocarbons, Inc. Morgan Stanley Capital Group Inc. Shell Energy North America (US), L.P. BP Canada Energy Marketing Corp. Sempra Energy Trading Corp. EnCana Marketing (USA) Inc. Nexen Marketing U.S.A., [nc. Shell Energy North America (US), L.P. Sierra Pacific Power Company City of Glendale Iberdrola Renewables, Inc. Petro-Canada Hydrocarbons, Inc. Chevron U.S.A. Inc. Salmon Resources Ltd. Constellation Energy Commodities Group, Inc. Enserco Energy Inc. ConocoPhillips Company UBS AG (London Branch) Issued: October 1,2012 Effective: November l, 2012 PART 4.IO 4.10 - Statement of Rates Non-Conforming Service Agreements v.3.0.0 Superseding v.2.1.0 NON-CONFORMING SERVICE AGREEMENTS PURSUANT rO $ 154.1l2(b) Contract Rate Effective Termination Name of Shipper Number Schedule Date Date 152 153 154 r58 163 167 168 169 170 r77 178 179 180 181 182 2591 2857 2858 7828 8035 111 112 119 144 146 4621 4721 4770 6759 7047 7068 7804 7806 7807 7812 7816 8038 8176 8228 83 18 FTS-I FTS-1 FTS-1 FTS-I FTS-1 FTS-I FTS.I FTS-1 FTS-1 FTS.l FTS.I FTS-I FTS-I FTS-1 FTS-I FTS-I FTS-1 FTS-1 FTS-I FTS-1 ITS-I ITS-1 ITS-1 ITS-I ITS-1 AIS-1 AIS-1 AIS-1 AIS-I AIS-I AIS-I AIS-I AIS-1 AIS-I AIS-1 AIS-1 AIS-1 AIS-1 AIS-1 AIS-1 111U1993 r1nlt993 tUyt993 111111993 tt/U1993 lUU1993 tl!1993 1U111993 tuUt993 111111993 11/t/1993 t1/1lt993 tU1lt993 1U111993 1U111993 811lt99s ty1lt99s t1lUt995 61312001 lU112001 2lUt992 4lUt992 412211992 712311993 8/1t1993 12t111996 1lUt997 1t2s/1997 6n7n999 411012000 4t27t2000 sl301200t st30/2001 sl30l200t st30l200t sl30l200t 81212001 1U2712001 U812002 41rU2002 1013U2023 1013y2023 10t3U2023 1013112013 1013U2023 10t3U2023 1013U2023 r0t3U2023 1013U2023 1013U2023 1013U2023 1013U2023 10t31t2023 1013112023 1013U2023 1013112025 1013112025 10t311202s 10t311202s 101311202s 1013U2010 3l3U20tt 4l22l20tt 913012010 81112010 1213U2010 1213112010 t2t3U20t0 12t3112010 1213U2010 12/4/2019 t2l3U202t t2l3U202t t2l3!2021 12131t2021 t2l3l202t 8t3112021 1113012021 U3112022 413012023 Docket No. RPI 3- I 03-000 Accepted: October 23, 2012 Page 32 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Concord Energy LLC Tenaska Marketing Ventures Cargill,Inc. Merrill Lynch Commodities, Inc. Apache Corporation Tenaska Marketing Ventures California Dept. of Water Resources United Energy Trading, LLC Select Natural Gas LLC National Fuel Marketing Company LLC Fortis Energy Marketing & Trading GP Powerex Corp. Louis Dreyfus Energy Services L.P. Pacific Summit Energy LLC Devlar Enerry Marketing LLC Suncor Energy Marketing Inc. CanNat Energy Inc. Eagle Energy Partners I, LP Sequent Enerry Management LP Occidental Energy Marketing, Inc. NextEra Enerry Power Marketing, LLC Natural Gas Exchange, Inc. Citigroup Enerry Inc. IGI Resources, Inc. Macquarie Cook Enerry, LLC Sempra Energy Trading Corp. EnCana Marketing (USA) Inc. Shell Energy North America (US), L.P. Husky Gas Marketing Inc. Enserco Energy Inc. National Fuel Marketing Company LLC United States Gypsum Company Northwest Natural Gas Company Chevron U.S.A. Inc. San Diego Gas & Electric Company Southern California Gas Company Puget Sound Energy, Inc. Hermiston Generating Company, L.P. City of Glendale Iberdrola Renewables, Inc. Questar Energy Trading Company El Paso Energy Marketing Company Sempra Energy Trading Corp. Constellation Energy Commodities Group, Inc. ConocoPhillips Company Tractebel Energy Marketing Inc. UBS AG (London Branch) Issued: October 1,2012 Effective: November l, 2012 PART 4.IO 4.10 - Statement of Rates Non-Conforming Service Agreements v.3.0.0 Superseding v.2.1.0 8421 8559 8594 8674 8670 8880 8887 9002 8978 9035 9l t5 9149 9281 9285 9630 9774 10197 10308 10336 10359 10625 10639 10646 4576 4619 4720 4868 4908 s348 5677 5679 s837 5992 6226 6378 6613 7061 7798 7803 7805 7819 7820 7833 8037 8229 8283 83 16 AIS-I AIS-1 AIS.I AIS-I AIS.I AIS-I AIS-I AIS-I AIS.I AIS-1 AIS-1 AIS-I AIS-1 AIS-I AIS-I AIS-I AIS-I AIS-I AIS-1 AIS-I AIS-I AIS-1 AIS-I PS-1 PS-1 PS-I PS.1 PS-1 PS-I PS-I PS-1 PS-I PS-1 PS-1 PS.I PS-1 PS-1 PS-1 PS.1 PS-1 PS-1 PS-I PS-1 PS-I PS-I PS.I PS-1 713u2012 t213U20t2 313l/2013 6n3t2023 613012013 r113012013 7lt/2011 2t2812014 31312014 413012014 6t3012014 713U2014 t0/3u2014 t0l3U20t0 5l3U20ts 9130/201s 7l25l20tt t013y20tt r013112010 r2l3t/2010 413012018 413012018 513112018 1213U2010 t2l3U20t0 t213u20t0 t2l3y20t0 t2l3y20t0 1213u2010 t2l3u20t0 t2/3112010 5/1712010 1213y2023 t2l3U20t0 t213u20t0 t2/3,/2010 412012020 t2l3y202t 1213y2021 t2l3U202r t2l3u202t t2l3t/2021 618/2020 813y2021 l/3112022 313U2022 413012023 7t2212002 t/1t2003 311912003 611312003 71U2003 121U2003 121u2003 31U2004 31312004 412712004 71r712004 8n6t2004 111812004 1U1512004 6nt2005 101U2005 7126/2006 1012712006 tUt/2006 1212212006 4lt0/2008 4/29/2008 st30/2008 t2lUt996 tzlt/1996ylt997 3/U1997 3|s11997 7t3t1997 r0l6lt997 t0/7/1997 tt/311997 2/1311998 slt4lt998 8/25/t998 t2/1411998 412012000 st301200t sl30/2001 s/3012001 s/3012001 5/3012001 6/1412001 8/212001 U812002 3/1412002 4/1112002 Docket No. RPI 3-l 03-000 Accepted: October 23, 2012 Page 33 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No, 1-A Issued: October 1,2012 Effective: November l, 2012 PART 4.IO 4.10 - Statement of Rates Non-Conforming Service Agreements v.3.0.0 Superseding v.2.1.0 RWE Trading Americas Inc. Fortis Energy Marketing & Trading GP Concord Energy LLC Select Natural Gas LLC Tenaska Marketing Ventures Cargill, Inc. United Energy Trading, LLC Apache Corporation Occidental Energy Marketing, Inc. Tenaska Marketing Ventures California Dept. of Water Resources Devon Canada Marketing Corporation Merrill Lynch Commodities, Inc. Pacific Summit Energy LLC Louis Dreyfus Energy Canada LP Louis Dreyfus Energy Services L.P. Devlar Enerry Marketing, LLC Suncor Energy Marketing Inc. J.P. Morgan Ventures Enerry Corporation CanNat Energy Inc. Eagle Energy Partners I, LP Sequent Enerry Management LP El Paso Ruby Holding Company, LLC 8324 8340 8406 8534 8539 8595 8652 8668 8784 8873 8886 8923 9018 9173 9263 9273 9s84 9772 9948 10r95 10310 10332 12071 PS-1 PS.I PS.I PS-I PS.I PS-I PS-I PS-1 PS-I PS-I PS-I PS-1 PS-1 PS.1 PS-I PS-I PS-I PS-I PS-I PS-I PS-I PS.I FTS-1 411612002 512/2002 712212002 1111512002 121y2002 311912003 s12312003 71y2003 911012003 tzn/2003 12nt2003 21y2004 4t7/2004 8130/2004 1012912004 1U4t2004 512/2005 101112005 2lt/2006 712612006 10127/2006 tUU2006 tyU20t2 413012022 513U2022 713U2012 t013U20t2 113012012 313U20t3 s13U2013 6/30/2013 813U2013 tU30t20t3 7/U20tt t/3U2014 4/7t2014 8/30/2010 t0t3U20t0 r0/3U2014 4/3012015 913012015 U3l20r6 7l25l20tt t013U20tt t013u20tt 3l3t/2018 Docket No. RPI 3- I 03-000 Accepted: October 23, 2012 Page 34 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: April24,2015 Effective: June 1,2015 PART 5 RATE SCHEDULES v.3.0.0 Superseding v.2.0.0 RATE SCHEDULES Firm Transportation Service (FTS-l) Limited Firm Transportation Service (LFS-1) Intemrptible Transportation Service (ITS- I ) Unbundled Sales Service (USS-l) Parking and Lending Service (PAL) Docket No. RP I 5-905-000 Accepted: May 29,2015 Page 35 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: April ll,20ll Effective: April 4, 201I PART 5.I 5.1 - Rate Schedules Rate Schedule FTS-l - Firm Transportation Service v.2.0.0 Superseding v. I .0.0 RATE SCHEDI.JLE FTS.I FIRM TRANSPORTATION SERVICE Docket No. RPI l-1986-000 Accepted: May 4,2011 Page 36 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: April I l,20ll Effective: April4, 201I PART 5.I.1 5.1.1 - Rate Sched FTS-I Availability v.2.0.0 Superseding v. 1.0.0 5.1.1 AVAILABILITY This rate schedule is available to any party (hereinafter called "Shipper") quali$ing for service pursuant to the Commission's Regulations contained in l8 CFR Part 284, and who has executed a Firm Transportation Service Agreement with GTN in the form contained in this FERC Gas Tariff, Fourth Revised Volume No. l-A. Docket No. RPI I -l 986-000 Accepted: May 4,2011 Page 37 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: April I1,2011 Effective: April4, 2011 5.1.2 APPLICABILITY AND CHARACTER OF SERVTCE This rate schedule shall apply to ftrm gas transportation services performed by GTN for Shipper pursuant to the executed Firm Transportation Service Agreement between GTN and Shipper. GTN shall receive from Shipper such daily quantities of gas up to the Shipper's Maximum Daily Quantity as specified in the executed Firm Transportation Service Agreement between GTN and Shipper plus the required quantity of gas for fuel and line loss associated with service under this Rate Schedule FTS-I and redeliver an amount equal to the quantity received less the required quantity of gas for fuel and line loss. This transportation service shall be frm and not subject to curtailment or intemrption except as provided in the Transportation General Terms and Conditions. A Shipper's Maximum Daily Quantity shall be a uniform quantity throughout the contract term, except that GTN may, on a not unduly discriminatory basis, agree to differing monthly levels in the Shipper's Maximum Daily Quantity during the term of Shipper's contract. Shipper's Maximum Daily Quantity and any differing levels in the Maximum Daily Quantity, as well as the period of such differing Maximum Daily Quantity levels, shall be specified in the executed Firm Transportation Service Agreement. Firm transportation service shall be subject to all provisions of the executed Firm Transportation Service Agreement between GTN and Shipper and the applicable Transportation General Terms and Conditions. PART 5.I.2 5 .l .2 - Rate Sched FTS- I Applicability and Character of Service v.2.0.0 Superseding v. 1.0.0 Docket No. RPI l-1986-000 Accepted: May 4,2011 Page 38 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: May 26,2011 Effective: June 27, 2011 PART 5.I.3 5.1.3 - Rate Sched FTS-l Rates v.3.0.0 Superseding v.2.0.0 5.I.3 RATES Shipper shall pay GTN each month the sum of the Reservation Charges, the Delivery Charge, plus any applicable Extension Charge, Overrun Charge and applicable surcharges for the quantities of natural gas delivered. The rate(s) set forth in GTN's current Effective Rates and Charges for Transportation of Natural Gas in this FERC Gas Tariff, Fourth Revised Volume No. l-A are applied to transportation service rendered under this rate schedule. Docket No. RPI l-2132-000 Accepted: June 10, 201 I Page 39 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: I|u4ay26,20ll Effective: June 27,2011 PART 5.1.3.1 5.1.3.1- Rate Sched FTS-l Reservation Charge v.3.0.0 Superseding v.2.0.0 5.1.3.1 Reservation Charge. The Reservation Charge shall be the sum of the Mileage and the Non-Mileage Component: (a) Mileage Component. The Mileage Component shall be the product of the currently effective Mileage Rate as set forth in Section 4.1, the distance, in pipeline miles, from the Primary Point(s) of receipt to the Primary Point(s) of Delivery on Mainline Facilities as set forth in Shipper's Contract, and the Shipper's Maximum Daily Quantity at such Point(s). (b) Non-MileageComponent. The Non-Mileage Component shall be the product of the currently effective Non-Mileage Rate as set forth in Section 4.1 and the Shipper's Maximum Daily Quantity at Primary Point(s) of Delivery on Mainline Facilities. (c) Shipper's obligation to pay the Reservation Charge is independent of Shipper's ability to obtain export authorization from the National Energy Board of Canada, Canadian provincial removal authority, and/or import authorization from the United States Department of Energy, and shall begin with the execution of the Firm Transportation Service Agreement by both parties. The Reservation Charge due and payable shall be computed beginning in the month in which service is first available (prorated if beginning in the month in which service is available on a date other than the first day of the month). Thereafter, the daily Reservation Charge shall be due and payable each month during the Initial (and Subsequent) Term(s) of the Shipper's executed Firm Transportation Service Agreement and is unaffected by the quantity of gas transported by GTN to Shipper's delivery point(s) in any month except as provided for in Sections 5.1.3.9 and 5.1.3.10 ofthis rate schedule. Docket No. RP 1 | -2132-000 Accepted: June 10, 201 1 Page 40 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: April lI,20ll Effective: April4, 2011 PART 5.1.3.2 5 .l .3.2- Rate Sched FTS- I Delivery Charge v.2.0.0 Superseding v. 1.0.0 5.1.3.2 Delivery Charge. The Delivery Charge shall be the product of the Delivery Rate as set forth in Section 4.1, the quantities of gas delivered in the month (in Dth) (excluding Authorized Overrun) at point(s) of delivery on Mainline Facilities, and the distance, in pipeline miles, from the point(s) of receip to point(s) of delivery on Mainline Facilities. Docket No. RPI l-1986-000 Accepted: May 4,2011 Page41 of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: April 1l,20ll Effective: April4, 2011 PART 5.1.3.3 5.1.3.3- Rate Sched FTS-1 Extension Charge v.2.0.0 Superseding v. 1.0.0 5.1.3.3 Extension Charge. If Shipper designates a Primary Point of delivery on an Extension Facility, then in addition to all other charges that are applicable, Shipper shall pay the Extension Charge, which shall consist of a reservation and delivery component. (a) The reservation component of the Extension Charge shall be the product of Shipper's Maximum Daily Quantity at the Primary Point(s) of delivery on the Extension Facility, the applicable Extension reservation rate as set forth in Section 4.1, and the distance, in pipeline miles, from the Receipt Point(s) on the Extension Facility to the Primary Point(s) of delivery. (b) The delivery component of the Extension Surcharge shall be the product of the quantities delivered at the point(s) of delivery on the Extension Facility, the applicable Extension delivery rate as set forth in Section 4.1, and the distance, in pipeline miles, from the Receipt Point(s) on the Extension Facility to the point(s) of delivery. Docket No. RPI I -1986-000 Accepted: May 4,2011 Page 42 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A lssued: April ll,20ll Effective: April4, 201I PART 5.1.3.4 5.1.3.4- Rate Sched FTS-I Authorized Ovemrn Charge v.2.0.0 Superseding v. 1.0.0 5.1.3.4 Authorized Ovemrn Charge. Quantities in excess of Shipper's MDQ shall be transported when capacity is available on the GTN system and when the provision of such Authorized Ovemrns shall not affect any Shipper's rights on the GTN System. Authorized Ovemrns are intemrptible in nature. The rate charged shall be the same as the rates and charges for intemrptible transportation under Rate Schedule [TS-l as set forth in Section 4.1, and such Authorized Ovemrns shall be subject to the priority of service provisions of Section 6.19 of the Transportation General Terms and Conditions. Docket No. RPI l-l 986-000 Accepted: I&'f.ay 4,2011 Page 43 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: April 1l,20ll Effective: April 4, 201I PART 5.1.3.5 5.1.3.5- Rate Sched FTS-I Applicability of Surcharges v.2.0.0 Superseding v. 1.0.0 5.1.3.5 Applicability of Surcharges. Shipper shall pay all reservation and usage surcharges applicable to the service provided to such Shipper as set forth in GTN's FERC Gas Tariff, Fourth Revised Volume No. l-A. Such surcharges shall be deemed to be part of Shipper's Reservation and Delivery Charges. Docket No. RPl l-1986-000 Accepted: INday 4,2011 Page 44 of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: August 1,2014 Effective: September l, 2014 PART 5.1.3.6 5.1.3.6- Rate Sched FTS-I Discounts v.3.0.0 Superseding v.2.0.0 5.1.3.6 Discounts. Shipper shall pay the Maximum Reservation Charge, and the Maximum Delivery Charge for service under this Rate Schedule unless GTN offers to discount the Mileage Rate components or the Non-Mileage Rate components of the Reservation Rate or the Delivery Rate under this rate schedule. If GTN elects to discount any such rate, GTN shall provide notice to Shipper of the effective date of such discount and the quantity of gas so affected; provided, however, such discount shall not be unduly discriminatory between individual shippers. The rates for service under this rate schedule shall not be discounted below the Minimum Reservation Charge, the Minimum Delivery Rate, and applicable ACA Surcharge. Docket No. RP14-l I 54-000 Accepted: August 27, 2014 Page 45 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 5.1.3.7 Backhauls. Backhauls (as defined in Section 6.1 paragraph 3l of the Transportation General Terms and Conditions) shall be subject to the same charges as forward haul (as defined in Section 6.1 paragraph 30 of the Transportation General Terms and Conditions) except that no gas shall be retained by GTN for compressor station fuel, line loss and other unaccounted-for gas. Backhauls are subject to the operating conditions of GTN's pipeline and will not be made available to Shipper if GTN determines, in its sole discretion, that such transportation is operationally infeasible or otherwise not available. PART 5.1.3.7 5.1.3.7- Rate Sched FTS-I Backhauls v.2.0.0 Superseding v. 1.0.0 Issued: April 1I,20ll Effective: April4, 201I Docket No. RPI l-1986-000 Accepted: N{.ay 4,2011 Page 46 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: May 1,2015 Effective: June l, 2015 PART 5.1.3.8 5.1.3.8- Rate Sched FTS-I Capacity Release v.3.0.0 Superseding v.2.0.0 5.1.3.8 Capacity Release. (a) ReleasingShippers: Shipper shall have the option to release capacity pursuant to the provisions of GTN's capacity release program as specified in the Transportation General Terms and Conditions. Shipper may release its capacity, up to Shipper's Maximum Daily Quantity under this rate schedule, in accordance with the provisions of Section 6.28 of GTN's Transportation General Terms and Conditions of this FERC Gas Tariff, Fourth Revised Volume No. l-A. Shipper shall pay a fee associated with the marketing of capacity by GTN (if applicable) in accordance with Section 6.28 of the Transportation General Terms and Conditions. This fee shall be negotiated between GTN and the Releasing Shipper. (b) ReplacementShippers: Shipper may receive released capacity service under this rate schedule pursuant to Section 6.28 of the Transportation General Terms and Conditions and is required to execute a service agreement in the form contained for capacity release under Rate Schedule FTS-I in this Fourth Revised Volume No. 1-A. Shipper shall pay GTN each month for transportation service under this rate schedule and as set forth in GTN's current Statement of Effective Rates and Charges in this Fourth Revised Volume No. I -A. Charges to be paid shall be the sum of the Reservation Charge, Delivery Charge, and other applicable surcharges or penalties. Docket No. RP I 5-955-000 Accepted: May 20,2015 Page 47 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: December 6, 2012 Effective: January 12, 2012 PART 5.1.3.9 5.1.3.9- Rate Sched FTS-I Reservation Charge Credit - Force Majeure Event v.5. 1.0 Superseding v.3.0.0 Docket No. RPl2-15-005 Accepted: January 16, 2013 Page 48 of 89 5.1.3.9 Reservation Charge Credit - Force Majeure Event. As used in this Section 5.1.3.9, Firm Daily Volume shall mean the volume of gas which GTN is obligated to deliver on a firm basis at Shipper's primary firm delivery point(s) on a Gas Day, based on confirmable nominations for firm service within Shipper's Maximum Daily Quantity. If due to an event of Force Majeure as defined in Section 6.10 of the General Terms and Conditions of this FERC Gas Tariff, GTN is unable to deliver any portion of Shipper's Firm Daily Volume for a period greater than ten (10) consecutive days, then for each day beyond ten (10) days that GTN so fails to provide service the applicable reservation charges including applicable reservation-based surcharges shall not apply to the quantity of gas not delivered by GTN within the Shipper's Firm Daily Volume; provided, however, that these charges shall not be eliminated to the extent that the Shipper utilizes secondary point service. Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: December 6, 2012 Effective: January 12, 2012 PART 5.1.3.10 5. 1.3. I O-Rate Sched FTS- I Reservation Chg. Credit - Non-Force Majeure Event v.5. 1.0 Superseding v.3.0.0 Docket No. RPl2-15-005 Accepted: January 16, 2013 Page 49 of 89 5.1.3.10 Reservation Charge Credit - Non-Force Majeure Event. As used in this Section 5.1.3.10, Firm Daily Volume shall mean the volume of gas which GTN is obligated to deliver on a frm basis at Shipper's firm delivery point(s) on a Gas Day, based on confirmable nominations for primary firm service within Shipper's Maximum Daily Quantity. Except as provided for in Section 5.1.3.9 above, in the event GTN fails to deliver any portion of Shipper's Firm Daily Volume on any Gas Day under any firm contract, then the applicable reservation charges including applicable reservation-based surcharges shall not apply to the quantity of gas not delivered by GTN within the Shipper's Firm Daily Volume; provided, however, that these charges shall not be eliminated to the extent that the Shipper utilizes secondary point service. Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: December 6, 2012 Effective: January 12, 2012 PART 5.1.3.11 5.1 .3.1 l -Rate Sched FTS- I Reservation Charge Credit - Confirmable Nominations v.3.0.0 Superseding v.2.0.0 Docket No. Ml2-15-005 Accepted: January 16, 2013 Page 50 of 89 5.1.3.1 I Reservation Charge Credit - Confirmable Nominations. Any exemption from crediting for nominated amounts not confirmed, as provided in Sections 5.1.3.9 and 5.1.3.10 hereof is limited to events caused solely by the conduct of others, such as Shipper or upstream or downstream facility operators not controlled by GTN. Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A Issued: August 1,2014 Effective: September l, 2014 PART 5.1.3.12 5.1.3.12-Rate Sched FTS-I Negotiated Rates v. 1.0.0 Superseding v.0.0.0 5.1.3.12 Negotiated Rates. Notwithstanding any provision of GTN's Tariff to the contrary, GTN and Shipper may mutually agree in writing to a Negotiated Rate (including a Negotiated Rate Formula) with respect to the rates, rate components, charges, or credits that are otherwise prescribed, required, established, or imposed by this Rate Schedule or by any other applicable provision of GTN's Tariff. Docket No. RPl4-1 I 54-000 Acceped: August 27, 2014 Page 51 of89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. 1-A Issued: April 1l,20ll Effective: April4, 201I PART 5.1.4 5.1.4 - Rate Sched FTS-I Fuel and Line Loss v.2.0.0 Superseding v. 1.0.0 5.1.4 FI.JEL A}ID LTNE LOSS For all Forward Hauls, Shipper shall furnish to GTN quantities of gas for compressor station fuel, line loss and other utility purposes, plus other unaccounted for gas used in the operation of GTN's combined pipeline system between the International Boundary near Kingsgate, British Columbia and the Oregon-California boundary for the transportation quantities of gas delivered by GTN to Shipper, based upon the effective fuel and line loss percentages in accordance with Section 6.38 of the General Terms and Conditions. No fuel charge shall apply to transactions that do not involve a forward haul movement of gas. Docket No. RPl l-1986-000 Accepted: May 4,2011 Page 52 of 89 Gas Transmission Northwest LLC FERC Gas Tariff Fourth Revised Volume No. l-A lssued: April 1l,20ll Effective: April4,2Dll 5.I.5 TRA}.ISPORTATION GENERAL TERMS AND CONDITIONS All of the Transportation General Terms and Conditions are applicable to this rate schedule, unless otherwise stated in the executed Firm Transportation Service Agreement between GTN and Shipper. Any future modifications, additions or deletions to said Transportation General Terms and Conditions, unless otherwise provided, are applicable to firm transportation service rendered under this rate schedule, and by this reference, are made a part hereof. PART 5.I.5 5.1.5 - Rate Sched FTS-l Transportation General Terms and Conditions v.2.0.0 Superseding v. 1.0.0 Docket No. RPI 1-1986-000 Accepted: May 4,2011 Page 53 of 89 F'oothills Pipe Lines Ltd. Page 1 Rate Schedule FT RATE SCHEDULE FT FIRM TRANSPORTATION SERYICE 1. AVAILABILITY This Rate Schedule FT, Firm Transportation Service is available to any Shipper which has: (a) Satisfied all applicable requirements as set forth in the Capacity Allocation Procedures and subsection 5.8 of the General Terms and Conditions of this Gas Transportation Tariff; and Executed a Service Agreement, Firm Transportation Service with Company, for a minimum term of one (l) year ending on the last day of a Month. For Zones 8 and 9 only, Backhaul service is also available under Rate Schedule FT, Firm Transportation Service. 2. APPLICABILITY This Rate Schedule FT, Firm Transportation Service shall apply to all transportation services under Shipper's Service Agreement, Firm Transportation Service other than service specifically provided for in another rate schedule, as of the Billing Commencement Date, whether or not gas is actually transported. 3. SERYICE DESCRIPTION Service rendered by Company for Shipper under this Rate Schedule FT, Firm Transportation Service consists of: (a) The receipt of gas from Shipper (or for Shipper's account) at each Receipt Point as specified in the Service Agreement, Firm Transportation Service; Effective Date: April l, 2007 Page 54 of 89 (b) TARIFF_PHASE I Foothills Pipe Lines Ltd. Page2 Rate Schedule FT (c) The transportation of gas by Company through the transportation system, described in section 6 hereof; and The delivery by Company to Shipper of gas nominated by Shipper (or for Shipper's account) at each Delivery Point specified in the Service Agreement, F irm Transportation Service. 4. SERVICE AGREEMENT This Rate Schedule FT, Firm Transportation Service is subject to all terms, conditions, stipulations and provisions of the Service Agreement, Firm Transportation Service. 5. GENERAL TERMS AI\iD CONDITIONS This Rate Schedule FT, Firm Transportation Service is subject to all terms, conditions, stipulations and provisions of the General Terms and Conditions of this Gas Transportation Tariff. SUBSIDIARY COMPANIES AI\D ZONES General Company's transportation system consists of operating segments with each segment operated by a Subsidiary Company. Company and Subsidiary Companies have entered into transportation agreements for provision of transportation services by Subsidiary Companies for Company. Copies of the applicable transportation agreements are attached hereto as Supplements I through III. Each Subsidiary Company shall divide its segment into one or more Zones as defined in Schedule I, Annex II of the Northern Pipeline Act and described in subsection 6.2 hereof. Shipper, through its Service (b) 6. 6.1 TARIFF _PHASE I Effective Date: April 1,2007 Page 55 of 89 Foothills Pine Lines Ltd. Page 3 Rate Schedule FT 6.2 Agreement, Firm Transportation Service with Company, shall contract to have its gas transported through one or more of these Zones. Description The Subsidiary Companies listed below own and operate the portions of the Phase I gas transportation system set opposite the name of each such Subsidiary Company. Subsidiary Companv Zone No. Description Foothills Pipe Lines 6 From Caroline, Alberta to the (Alta.) Ltd. Alberta/ Saskatchewan border near Empress, Alberta. Length ftm) 378.49 Foothills Pipe Lines (South B.C.) Ltd. Foothills Pipe Lines 9 (Sask.) Ltd. From Caroline, Alberta to the 124.03 Alberta/B.C. border near Coleman, Alberta. From the Alberta/B.C. border 170.7 near Coleman, Alberta to the B.C.ru.S. border near Kingsgate, B.C. From the Alberta/ Saskatchewan 258.97 border near Empress, Alberta to the Saskatchewan/U. S. border near Monchy, Saskatchewan. 7. 7.1 CHARACTER OF SERVICE Firm Transportation Serryice Gas transported by Company for Shipper under this Rate Schedule FT, Firm Transportation Service shall not be subject to curtailment or intemrption except as provided in subsection7.2.4 herein and in the General Terms and Conditions of this Gas Transportation Tariff. TARIFF _ PHASE I Effective Date: April l, 2007 Page 56 of 89 Foothills Pipe Lines Ltd. Page 4 Rate Schedule FT 7.2 Receipt and Delivery Obligations 7.2.1 At each Delivery Point, Company and Shipper shall establish the Maximum Daily Delivery Quantity ("MDDQ") and shall speciff the portion of such MDDQ to be received at each Receipt Point. The aforementioned MDDQ and portions thereof shall be specified in Appendix A to the Service Agreement, Firm Transportation Service. 7.2.2 At each Delivery Point, identified in Appendix A to the Service Agreement, Firm Transportation Service, Company is obligated to deliver to Shipper a daily quantity ofgas which has an aggregate energy content ofall gas received from Shipper at each Receipt Point destined for such Delivery Point, less Shipper's share for eachZone of the energy content of Company Use Gas used in the transportation of such gas on such day. Shipper's share shall be calculated pursuant to section 8 of the General Terms and Conditions of this Gas Transportation Tariff. 7.2.3 Notwithstanding subsection 7 .2.2 herein Shipper shall not be allocated a share of Company Use Gas in respect of Backhaul service. 7.2.4 Company will provide Backhaul service under this Rate Schedule FT, Firm Transportation Service to Shipper on Zones 8 and 9 only in circumstances where such service is requested by Shipper and, in Company's judgement, there is sufficient quantity of gas being received into Company's system to enable such service to be provided. 7.3 Daily Gas Nominations 7.3.1 Shipper shall advise Company, in writing, of the total daily quantity of gas nominated by it for each Delivery Point. Such total daily quantity of gas shall not, subject to Article 1.2 of Shipper's Service Agreement, Firm Transportation Service, exceed the MDDQ for each such Delivery Point. Effective Date: April 1,2007 Page 57 of 89 TARIFF -PHASE I 8. 8.1 Page 5 Foothills Pipe Lines Ltd. Rate Schedule FT 7.3.2 Out of such total daily quantity of gas nominated for each Delivery Point, Shipper shall advise Company of the daily quantity of gas nominated by it for transportation from each Receipt Point. 7.3.3 Shipper may provide its nomination through written confirmations received by Company from a downstream carrier. Company shall rely on such confirmations received from downstream carrier to determine Shipper's nomination quantities at Delivery Points. For certainty, this would include Shipper's written confirmation received by Company from Northern Border or Gas Transmission Northwest. CHARGE FOR SERVICE The rate used in calculating Shipper's monthly bill for Service under Rate Schedule FT, Firm Transportation Service in the Zone is the FT Rate. Shipper's Obligation to Pay Shipper shall be obligated to pay to Company in respect of each Billing Month, a charge for services rendered hereunder being the aggregate of Shipper's monthly demand charges determined in accordance with subsection 8.2.1 hereof and Shipper's Surcharge determined in accordance with subsection 8.2.2 hereof. Shipper's obligation to pay is not subject to any adjustment or abatement under any circumstances except as specifically provided for in section t hereof, and such obligation shall be billed by Company to Shipper in accordance with section 5 of the General Terms and Conditions of this Gas Transportation Tariff. Monthly Charges 8.2.1 Monthly Demand Charge Shipper's monthly demand charge for a Billing Month shall be the product of: Effective Date: April 1,2007 Page 58 of 89 8.2 TARIFF _ PHASE I Page 6 Foothills Pipe Lines Ltd. Rate Scneaute tr't (a) Shipper's MDDQ as indicated on Schedule A to Shipper's Service Agreement, Firm Transportation Service for such billing month; (b) Shipper's Haul Distance for the Zone; and (c) the FT Rate for the Zone. 8.2.2 Monthly Surcharge Shipper's surcharge amount, if any, shall be an amount to recognize the recovery of costs associated with special facilities installed by Company for Shipper agreed to between Company and Shipper expressed in dollars per month. Such amount shall be set out on Schedule A to Shipper's Service Agreement, Firm Transportation Service. 8.3 Allocation of Gas Delivered Notwithstanding any other provision of this Rate Schedule FT, Firm Transportation Service, and any Service Agreement or the General Terms and Conditions of this Gas Transportation Tariff, and without regard to how gas may have been nominated, the aggregate quantity of gas delivered to a Shipper at the Delivery Point during any Billing Month shall be allocated for billing purposes as follows: (a) first to service to Shipper under Rate Schedule STFT, Short Term Firm Transportation Service to a maximum of the aggregate MDDQ for such Delivery Point under such Rate Schedule STFT, Short Term Firm Transportation Service; (b) second to service to Shipper under Rate Schedule FT, Firm Transportation Service to a maximum of the aggregate MDDQ for such Delivery Point under Rate Schedule FT, Firm Transportation Service; and (c) third, for Zone 8 andZone 9 to service to Shipper under Rate Schedule IT, Intemrptible Service and for Zone 6 andZone 7 to Shipper under Rate Schedule OT, Ovemrn Transportation Service. Effective Date: April 1,2007TARIFF _PHASE I Page 59 of 89 8.5 PageT Foothills Pipe Lines Ltd. Rate Schedule FT 8.4 Charge for Over-Run Gas inT,one 8 and Zone9 In the event that Company determines, in respect of a Billing Month, that Shipper has tendered for transportation, and Company has transported for Shipper, a quantity of gas in excess of the MDDQ as indicated on Appendix A of Shipper's Service Agreement, Firm Transportation Service, Shipper shall pay Company an amount equal to the product of a quantity of gas equal to such excess and the IT Rate for Service under Rate Schedule IT, Intemrptible Transportation Service. Accounting Company shall maintain books of account in accordance with the requirements of the National Energy Board and, to the extent not inconsistent with such requirements, in accordance with generally accepted accounting principles in Canada. FAILURE TO DELIYER GAS General lf Company shall, in any billing month, fail for any reason to make delivery to any Shipper of the whole or any portion of the quantity of gas nominated by such Shipper from Company in accordance with such Shipper's Service Agreement, Firm Transportation Service, such Shipper's obligation to pay Company pursuant to section 8 of Rate Schedule FT, Firm Transportation Service shall be subject only to the adjustments expressly provided in this section 9. Make-Up Gas In the event that Company fails on any day to deliver to Shipper at the Delivery Point the quantity of gas Shipper has in good faith nominated up to Shipper's MDDQ (unless such failure is due to planned repairs, maintenance, replacement or other upgrading, or other work related to Company's transportation system for which Company gave Shippers notice under subsection 8.8 of the General Terms and Conditions) Shipper shall be Effective Date: April l, 2007 Page 60 of 89 9. 9.1 9.2 TARIFF -PHASE I 9.3 Page 8 Foothills Pipe Lines Ltd. Rate Schedule FT entitled, subject to subsection 6.5 of the General Terms and Conditions and within two years of such failure, to have Company transport such quantities of gas in excess of Shipper's MDDQ sufficient to make-up such deficiency ("Make-Up Gas") at no additional demand charge. Demand charges credited to Shipper under subsection 9.4.1 shall be recovered by Company respecting Make-Up Gas. Allocation of Service If Company is on any day required to allocate service pursuant to Article I .2 of the Service Agreement, Firm Transportation Service of two or more Shippers, Company shall give priority in such allocation to quantities of gas desired to be tendered in respect to Make-Up Gas over Intemrptible Transportation Service. . Billing Adjustment 9.4.1 Demand Charge Credit (a)Subject to subsection 9.4.1(b), if in any month Company is unable to deliver up to 98 percent of the quantity of gas that Shipper has in good faith nominated up to the MDDQ times the number of days in such month, then in respect of such month, a credit shall be applied to the monthly bill rendered by Company determined according to the following formula: 9.4 Credit FT Rate x Shipper's Haul Distance Shipper's MDDQ Average Day Delivery Quantity* (b) *Average Day Delivery Quantity : Deliveries to Shipper in any Month in which a Demand Charge Credit is applicable, divided by the number of days in that particular Month. No credit to the Monthly bill shall be made if Company delivers less than 98 percent of the quantity of gas nominated as a result of planned repairs, maintenance, replacement or other upgrading, or other work related to Company's transportation system for which Company gave firm Shippers TARIFF - PHASE I Effective Date: April 1,2007 Page 61 of89 Foothills Pipe Lines Ltd. Page 9 Rate Schedule FT 9.5 notice under subsection 8.8 of the General Terms and Conditions on Company's Facilities or as a result of Shipper being unable to deliver gas at the Receipt Point or accept gas at the Delivery Point. Exception Subsections 9.2 through 9.4 hereof shall not apply to any failure of Company to make delivery to Shipper of any gas nominated by Shipper pursuant to Shipper's Service Agreement, Firm Transportation Service if such failure is caused or contributed to by the failure of Shipper to, or to be able to, deliver to or take delivery from Company of such gas, or by any other action of Shipper or Persons acting on its behalf which causes or contributes to such a failure by Company. RENEWAL RIGHTS IN ZONES 6,7 AND 9 10.1 Availability Shippers to whom renewal rights are available, shall have the option ("Renewal Option") of extending the existing term of the Service Agreement, Firm Transportation Service with respect to all or, if Company agrees, a portion of Shipper's firm capacity rights beyond the primary term specified in the Service Agreement, Firm Transportation Service provided that: Shipper has at any time in the past executed a Service Agreement, Firm Transportation Service containing a term of at least five consecutive years; such Service Agreement, Firm Transportation Service or any extensions or amendments thereto or any amended Service Agreement, Firm Transportation Service executed in replacement or in substitution therefore, has not terminated prior to the exercise of the renewal rights granted herein; Shipper is not in default with respect to any of its obligations under its Service Agreement(s), Firm Transportation Service; 10. (a) (b) TARIFF _ PHASE I Effective Date: April 1,2007 Page 62 of 89 Foothills Pipe Lines Ltd. Page l0 Rate Schedule FT (c)If requested by Company, Shipper has provided Financial Assurances in accordance with subsection 5.8.1 of the General Terms and Conditions of this Gas Transportation Tariff; and Shipper provides Company, at the time the notice referred to in subsection 10.2.1 or 10.2.3 hereof is provided to Company, evidence satisfactory to Company that Shipper has obtained or will be able to obtain appropriate upstream and downstream firm transportation arrangements. (d) 10.2 Procedures 10.2.1 Company may give Shipper notice ("Renewal Notice") not more than 5 years and not less than six (6) months prior to termination of Shipper's Service Agreement, Firm Transportation Service that Shipper must exercise the Renewal Option. Shipper has the right to renew the Service Agreement, Firm Transportation Service prior to this Renewal Notice being given upon written notice to Company. As long as at least five (5) years remain in the term of the Shipper's Service Agreement, Firm Transportation Service then such Renewal Notice cannot be given by Company. Shipper has the right to extend its Service Agreement, Firm Transportation Service one year at a time to maintain a term of at least five (5) years and thereby remain outside the period in which a Renewal Notice can be given. 10.2.2 Once a Renewal Notice is given to Shipper, Shipper shall have ten (10) business days from the date of the Renewal Notice to provide Company with a written notice from Shipper of Shipper's election to extend the term of the Service Agreement, Firm Transportation Service for a period of at least five (5) years. 10.2.3 If Shipper fails to provide a written request or indicates to Company that it does not wish to renew its capacity in accordance with section 10.2.2, the Company may make the capacity available to other parties in an Open Season in accordance with subsection 4.1 of the Capacity Allocation procedures of this Gas Transportation Tariff. Effective Date: April 1,2007 Page 63 of 89 TARIFF -PHASE I Foothills Pipe Lines Ltd. Page 11 Rate Schedule FT 10.2.4 Upon receipt of all bids for the capacity pursuant to the Open Season in accordance with subsection 4.1 of the Capacity Allocation procedures of this Gas Transportation Tariff, the Company shall select the highest net present value bid(s) and notify Shipper of the terms of the successful bid(s) within l5 business days of the close of the Open Season. Shipper may retain this capacity if Shipper agrees to match the highest net present value bid(s) obtained in the Open Season. In the event that such bid(s) is longer than five (5) years, Shipper may retain the capacity by extending its Service Agreement by a minimum of five (5) years provided that such notice is made in writing to Company within l0 business days following the date of the bid notification from Company. If no bids are received, Company may accept other terms of renewal if requested in writing from Shipper, notwithstanding that if the remaining term is less than five (5) years, notice may be given pursuant to subsection 10.2. 10.2.5 Following receipt of Shipper's written request in accordance with either subsections 10.2.1,10.2.2 or 10.2.4, Company will, within 5 business days, provide Shipper with an amendment to the Service Agreement, Firm Transportation Service setting out the renewal term. Shipper shall execute and return the amendment to the Service Agreement, Firm Transportation Service to Company within fifteen (15) business days of receipt from Company, failing which Shipper's Renewal Option terminates. 10.3 Shipper shall have Renewal Rights to be exercised in the same manner and upon the same terms and conditions as set forth above during any renewal term. 11.RENEWAL RIGHTS IN ZONE 8 11.1 Availability Shippers in Zone 8 shall be entitled to renew all or, if Company agrees, a portion of service under a Service Agreement, Firm Transportation Service if Shipper gives notice to Company of such renewal at least one ( I ) year prior to termination of Shipper' s Service Agreement, Firm Transportation Service. If Shipper does not provide such Effective Date: April 1,2007 Page 64 of 89 TARIFF _ PHASE I Foothills Pipe Lines Ltd. Page12 Rate Schedule FT notice, service shall terminate on the date specified in Shipper's Service Agreement, Firm Transportation Service. ll.2 Procedures Shipper's notice to renew in Zone 8 pursuant to subsection I l.l shall be irrevocable for the year immediately prior to the termination of service specified in Shipper's Service Agreement, Firm Transportation Service. Any renewal of service is subject to the Financial Assurances provisions in subsection 5.8 of the General Terms and Conditions. Shipper's notice shall speciff a renewal term in Zone 8 of not less than one (l) year consisting of increments of whole months. Effective Date: April l, 2007 Page 65 of 89 TARM'F _PHASE I NOVA Gas Transmission Ltd. Page I FT-R Rate Schedule r.0 t.l 2.0 2.1 RATE SCHEDULE FT.R FIRM TRANSPORTATION - RECEIPT DEFINITIONS The capitalized terms used in this Rate Schedule have the meanings attributed to them in the General Terms and Conditions of the Tariff unless otherwise defined in this Rate Schedule. SERVICE DESCRIPTION AI\ID AVAILABILITY Subject to the stated terms and conditions, service under Rate Schedule FT-R shall mean the receipt of gas from Customer at Customer's Receipt Points (the "Service") which includes transportation of gas that Company determines necessary to provide services under the Tariff. Provided however, on any day, Service at the Empress or McNeill Receipt Points shall not exceed the greater of: (i) (ii) 100 GJs; or the total volume of gas delivered to Customer at such point under Rate Schedules FT-D, FT-DW,IT-D, STFT, LRS and LRS-3 on such day. 2.2 The Service is available to any Customer that has executed a Service Agreement and Schedule of Service under Rate Schedule FT-R. A standard form Service Agreement for Service under this Rate Schedule FT-R is attached. Effective Date: January 1,2014 Page oo oI u9 NOVA Gas Transmission Ltd. Page2 FT.R Rate Schedule 3.0 PRICING 3.1 Subject to paragraph3.2, the rate used in calculating Customer's monthly demand charge under each of Customer's Schedules of Service for Service under Rate Schedule FT-R is the FT-R Demand Rate. 3.2 If the Primary Term plus the Secondary Term of any of Customer's Schedules of Service for any new Service or any renewed Service under Rate Schedule FT-R is: (D five (5) years or greater the Price Point shall be 95Yo (Price Point "A"); (ii) at least three (3) years but less than five (5) years the Price Point shall be 100% (Price Point "8"); and (iiD at least one (l) year but less than three (3) years the Price Point shall be l05o/o (Price Point "C"). 4.0 CHARGE FOR SERYICE 4.1 Aggregate of Customerrs Monthly Demand Charges The aggregate of Customer's monthly demand charges for a Billing Month for Service under Rate Schedule FT-R shall be equal to the sum of the monthly demand charges for each of Customer's Schedules of Service under Rate Schedule FT-R, determined as follows: MDC = I (FxPl(t,+l,\ C ) Elfective Date: January 1,2014 Page 67 of 69 NOVA Gas Transmission Ltd. Page 3 FT.R Rate Schedule Where: 66Mf)C" : the aggregate of the demand charges applicable to such Schedule of Service for such Billing Month; 66F" = the FT-R Demand Rate applicable to such Schedule of Service; ((P" = the applicable Price Point for such Schedule of Service; 6(A" : each Receipt Contract Demand in effect for all or a portion of such Billing Month for such Schedule of Service; 668" = the number of days in such Billing Month that Customer was entitled to such Receipt Contract Demand under such Schedule of Service; and $Cr) : the number of days in such Billing Month. 4,2 Aggregate of Customer's Surcharges The aggregate of Customer's Surcharges for a Billing Month shall be equal to the sum of all Surcharges set forth in the Table of Rates, Tolls and Charges applicable to each of Customer's Schedules of Service under Rate Schedule FT-R. 4.3 Aggregate of Customer's Over-Run Gas Charges The aggregate of Customer's charges for Over-Run Gas in a Billing Month for Service under all Rate Schedules shall be equal to the sum of the monthly charges for Over-Run Gas for each Receipt Point at which Customer is entitled to Service under any Rate Schedule, determined as follows: MOC:VxZ Effective Date: January 1,2014 Page 66 0r 69 NOVA Gas Transmission Ltd. Page 4 FT.R Rate Schedule Where: "MOC" : the monthly charge for Over-Run Gas at such Receipt Point; 66V" = total volume of gas allocated to Customer by Company as Over- run Gas in accordance with paragraph 4.6 for Service under all Rate Schedules at such Receipt Point for such Billing Month; and '(Z)' : the IT-R Rate at such Receipt Point. 4.4 The calculation of Customer's charge for Over-Run Gas in paragraph 4.3 shall not take into account Customer's [nventory on the last day of the Billing Month. 4.5 Aggregate Charge For Service Customer shall pay for each Billing Month: (i) the sum of the amounts calculated in accordance with paragraphs 4.1, 4.2, and 4.3; less (ii) the amount, if any, calculated in accordance with the Terms and Conditions Respecting Relief for Mainline Capacity Restrictions in Appendix "B" of the Tariff. 4.6 Allocation of Gas Received Notwithstanding any other provision of this Rate Schedule, any Service Agreement or the General Terms and Conditions of the Tariff, and without regard to how gas may have been nominated, the aggregate volume of gas received from Customer at a Receipt Point shall be allocated for billing purposes as follows: Effective Date: January 1,2014 Page o9 or dc NOVA Gas Transmission Ltd. Page 5 FT.R Rate Schedule (i) (ii) first to service to Customer under Rate Schedules LRS and LRS-3 to a maximum of such Customer's LRS Contract Demand for such Receipt Point under such Rate Schedule LRS and to a maximum of such Customer's LRS-3 Contract Demand for such Receipt Point under such Rate Schedule LRS-3; secondly to Service to Customer under Rate Schedule FT-R to a maximum of such Customer's Receipt Contract Demand for such Receipt Point under Rate Schedule FT-R; thirdly to service to Customer under Rate Schedule FT-RN to a maximum of such Customer's Receipt Contract Demand for such Receipt Point under Rate Schedule FT-RN; and fourthly to service to Customer under Rate Schedule IT-R at such Receipt Point. lf Customer is not entitled to service under Rate Schedule IT-R at such Receipt Point, gas shall be allocated as Over-Run Gas and charged in accordance with paragraph 4.3. (iii) (iv) 5.0 5.1 TERM OF SERYICE Term of a Schedule of Service If, in the provision of new Service, Company determines that: (D no new Facilities are required to be installed or constructed at any Receipt Point to provide the Service requested, the term of the Schedule of Service shall be a Secondary Term equal to the term requested by Customer with the minimum term being three (3) years; or Effective Date: January 1,2014 Page /u or u9 NOVA Gas Transmission Ltd. Page 6 FT.R Rate Schedule (ii)new Facilities are required to be installed or constructed at any Receipt Point to provide the Service requested, the term of the Schedule of Service shall be equal to the sum of: (a) (b) the Primary Term; and a Secondary Term equal to the Secondary Term requested by Customer with the minimum Secondary Term being three (3) years. 5.2 5.3 The Price Point for the term shall be determined in the manner described in paragraph 3.2. If the number of years calculated for the Primary Term exceeds fifteen (15) years the Primary Term shall be fixed at fifteen (15) years and a Surcharge, determined under the Criteria for Determining Primary Term in Appendix "E" of the Tariff, shall be applied in respect of such Service. Term of Service Agreement Customer's Service Agreement shall terminate on the latest Service Termination Date of Customer's Schedules of Service for Service under Rate Schedule FT-R. 6.0 CAPACITY RELBASE 6.1 If Customer desires a reduction of Customer's Receipt Contract Demand for all or any portion of its Service under a Schedule of Service under Rate Schedule FT-R, Customer shall give Notice to Company of its request for such reduction speciffing the particular Receipt Point, Schedule of Service and the Receipt Contract Demand available to any other Person who requires Service under Rate Schedule FT-R. Company shall not have any obligation to find any Person to assume the Receipt Contract Demand Customer 5.4 Effective Date: January 1,2014 Page /1 or69 NOVA Gas Transmission Ltd. PageT FT-R Rate Schedule proposes to make available. If after Notice is given to Company a Person is found who agrees to assume the Receipt Contract Demand Customer proposes to make available, together with any applicable Surcharge, Company may reduce Customer's Receipt Contract Demand under such Schedule of Service, on terms and conditions satisfactory to Company, by an amount equal to the Receipt Contract Demand specified in a new Schedule of Service, executed by Company and such Person. Notwithstanding such reduction, Customer shall at Company's sole option either: continue to pay any Surcharge until the Service Termination Date as described in the applicable Schedule of Service (unless any other Person acceptable to Company has agreed to pay such Surcharge); or in the event that Company retires any Facilities required to provide such Service, pay to Company within a time determined by Company, an amount equal to the net book value ofsuch Facilities adjusted for all costs and expenses associated with such retirement. RELIEF FOR MAINLINE RESTRICTIONS Company will grant relief to a Customer entitled to Service under Rate Schedule FT-R, in accordance with the Terms and Conditions Respecting Relief for Mainline Capacity Restrictions in Appendix "B" of the Tariff. (i) (ii) 7.0 7.1 Effective Date: January 1,2014 Page tzot69 NOVA Gas Transmission Ltd. Page 8 FT.R Rate Schedule 8.0 8.1 TRANSFER OF SERVICE Transfers Between Receipt Points Within the Same Project Area If Customer desires to transfer all or any portion of Service under a Schedule of Service from a Receipt Point within a Project Area to a Receipt Point within the same Project Area, Customer shall give Notice to Company of Customer's request for such transfer speciffing the Receipt Points, the Schedule of Service and the portion of the Receipt Contract Demand that Customer wishes to transfer. Company is under no obligation to permit the transfer requested in paragraph 8.1, but may permit such transfer provided that: (i) Company determines that sufficient capacity exists in the Facilities to accommodate the transfer; (iD Company determines that the construction or installation of new Facilities that are directly attributable to the transfer is not required; (iiD the transfer does not occur during the Primary Term of the Schedule of Service; 8.2 (iv) (v) (vi) the Price Point in effect for Service under the Schedule of Service, from which Customer wishes to transfer Service at the time of the transfero applies to the new Schedule of Service for the Service that has been transferred; the FT-R Demand Rate applicable to Service under the Schedule of Service that has been transferred shall be the FT-R Demand Rate in effect at the Receipt Point to which the Service under the Schedule of Service has been transferred; and Customer executes a ffansfer of Service agreement. Eflective Date: January 1,2014 Page 73 ol 69 NOVA Gas Transmission Ltd. Page 9 FT.R Rate Schedule 8.3 Transfers Between Receipt Points in Different Project Areas If Customer desires to transfer all or any portion of Service under a Schedule of Service from a Receipt Point within a Project Area to a Receipt Point in a different Project Area, Customer shall give Notice to Company of Customer's request for such transfer specifying the Receipt Points, the Schedule of Service and the portion of the Receipt Contract Demand that Customer wishes to transfer. Company is under no obligation to permit the transfer requested in paragraph 8.3, but may permit such transfer provided that: 8.4 (i) (ii) (i ii) (iv) Company determines that sufficient capacity exists in the Facilities to accommodate the transfer; Company determines that the construction or installation of new Facilities that are directly attributable to the transfer is not required; the transfer does not occur during the Primary Term of the Schedule of Service; three (3) years are added to the balance of Customer's Secondary Term for the new Schedule of Service (the "New Term") for the Service that has been transferred; the Price Point for Service under the new Schedule of Service for the Service that has been transferred shall be determined in the manner described in paragraph 3.2 using the New Term; the FT-R Demand Rate applicable to the Service under the Schedule of Service that has been transferred shall be the FT-R Demand Rate in effect at the Receipt Point to which Service under the Schedule of Service has been transferred; and (v) (vi) Effective Date: January 1,2014 F'age /4 or 69 NOVA Gas Transmission Ltd. Page 10 FT.R Rate Schedule 8.5 (vii) Customer executes a transfer of Service agreement. Transfers Between Receipt Points and Delivery Points A Customer entitled to receive Service under Rate Schedule FT-R shall not be entitled to transfer all or any portion of Service under Rate Schedule FT-R to a Delivery Point. TERM SWAPS Term Swap Between Receipt Points Within the Same Project Area If Customer desires to swap the Service Termination Date of a Schedule of Service with the Service Termination Date of another Schedule of Service and the Receipt Points for the Schedules of Service are within the same Project Area, Customer shall give Notice to Company of Customer's request for such swap specifying the particular Receipt Points, the Service Termination Dates and the Schedules of Service, if necessary, that Customer wishes to swap. Company is under no obligation to permit the swap requested in paragraph 10.1, but may permit such swap provided that: Company determines that sufficient capacity exists in the Facilities to accommodate the swap; Company determines that the construction or installation of new Facilities that are directly attributable to the swap is not required; (iii) the swap does not occur during the Primary Term of the Schedule of Service; 9.0 9.1 9.2 (i) (i i) Effective Date: January 1,2014 Page 75 of 89 NOVA Gas Transmission Ltd. Page 11 FT.R Rate Schedule (iv)the Receipt Contract Demand and the FT-R Demand Rate; (a) at each Receipt Point; and (b) for each Service Termination Date do not change as a result of the swap; the Price Point in effect for each Schedule of Service after the swap shall be the Price Point in effect for the other Schedule of Service immediately prior to the time the Service Termination Dates were swapped; and Customer executes new Schedules of Service. (v) (vi) 9.3 Term Swaps Between Receipt Points in Different Project Areas If Customer desires to swap the Service Termination Date of a Schedule of Service with the Service Termination Date of another Schedule of Service and the Receipt Points for the Schedules of Service are in different Project Areas, Customer shall give Notice to Company of Customer's request for such swap speciffing the particular Receipt Points, the Service Termination Dates and the Schedules of Service, if necessary, that Customer wishes to swap. Company is under no obligation to permit the swap requested in paragraph 10.3, but may permit such swap provided that: (i) Company determines that sufficient capacity exists in the Facilities to accommodate the swap; 9.4 Effective Date: January l, 2014 Fage /o or uv NOVA Gas Transmission Ltd. Page12 FT.R Rate Schedule (ii) Company determines that the construction or installation of new Facilities that are directly attributable to the swap is not required; (iiD the swap does not occur during the Primary Term of the Schedule of Service; (iv) the Receipt Contract Demand and the FT-R Demand Rate: (a) at each Receipt Point; and (b) for each Service Termination Date do not change as a result of the swap; (v) subject to subparagraph 9.4(vi), the Price Point in effect for each Schedule of Service after the swap shall be the Price Point in effect for the other Schedule of Service immediately prior to the time the Service Termination Dates were swapped; (vi) three (3) years are added to the balance of Customer's Secondary Term for each Schedule of Service (the 'New Term") if the remaining term of either of the Schedules of Service is less than three (3) years and the Price Point that shall apply to each Schedule of Service shall be the Price Point determined in the manner described in paragraph 3.2 using the New Term for such Schedules of Service; and (vii) Customer executes new Schedules of Service. Effective Date: January 1,2014 Hage // oruv NOVA Gas Transmission Ltd. Page 13 FT-R Rate Schedule 9.5 Term Swaps Between Schedules of Service Under Rate Schedule FT-R and other Schedules of Service Except as provided in article 9, a Customer entitled to receive Service under Rate Schedule FT-R shall not be entitled to swap the Service Termination Date of any Schedule of Service under Rate Schedule FT-R with the Service Termination Date under any Schedule of Service. IO.O TITLE TRANSFERS 10.1 A Customer entitled to receive Service under Rate Schedule FT-R may transfer all or a portion of Customer's Inventory to another Customer or may accept a transfer of all or a portion of Customer's Inventory from another Customer provided such Customer is entitled to receive service under any Rate Schedule that permits title transfers and such title transfer is in accordance with the Terms and Conditions of Service Respecting Title Transfers in Appendix "C" of the Tariff. 11.0 RENEWAL OF SERVICE 11.1 RenewalNotification Customer shall be entitled to renew all or any portion of Service under a Schedule of Service under Rate Schedule FT-R as Service under either Rate Schedule FT-R or Rate Schedule FT-P, if Customer gives Notice to Company of such renewal at least one ( I ) year prior to the Service Termination Date. If Customer does not speciff which Rate Schedule the Service is to be renewed under, the Service shall be renewed under Rate Schedule FT-R. If Customer does not provide such Notice, the Service shall expire on the Service Termination Date. Effective Date: January 1,2014 Hage //6 OT 6V NOVA Gas Transmission Ltd. Page 14 FT-R Rate Schedule 11.2 IrrevocableNotice Customer's Notice to renew pursuant to paragraph I l.l shall be irrevocable one (l) year prior to the Service Termination Date. Any renewal of Service is subject to the Financial Assurances provisions in Article l0 of the General Terms and Conditions. 11.3 Renewal Term Customer's Notice shall speciff a renewal term of not less than one (l) year consisting of increments of whole months. The Price Point for the renewal term shall be determined in the manner described in paragraph 3.2 based on the length of the renewal term requested by Customer. I2.O APPLICATION FOR SERVICE l2.l Applications for Service under this Rate Schedule FT-R shall be in such form as Company may prescribe from time to time. 13.0 GENERAL TERMS AI\[D CONDITIONS f3.1 The General Terms and Conditions of the Tariff and the provisions of any Service Agreement for Service under Rate Schedule FT-R are applicable to Rate Schedule FT-R to the extent that such terms and conditions and provisions are not inconsistent with this Rate Schedule. Effective Date: January 1,2014 Page 79 of 69 NOVA Gas Transmission Ltd. Page 15 FT-R Service Agreement SERYICE AGREEMENT RATE SCIMDULE FT.R BETWEEN: NOVA Gas Transmission Ltd., a body corporate having an office in C algary, A lberta ("Company") -and- ., a body corporate having an office in ., . ("Customer") IN CONSIDERATION of the premises and the covenants and agreements in this Service Agreement, the parties covenant and agree as follows: Customer acknowledges receipt of a current copy of the Tarifl. The capitalized terms used in this Service Agreement have the meanings attributed to them in the General Terms and Conditions of the Tariff, unless otherwise defined in this Service Agreement. Customer requests and Company agrees to provide Service pursuant to Rate Schedule FT-R in accordance with the attached Schedules of Service. The Service will commence on the Billing Commencement Date and will terminate, subject to the provisions of this Service Agreement, on the Service Termination Date. Customer agrees to pay to Company each Billing Month, for all Service rendered under this Service Agreement, an amount equal to the aggregate charges for Service described in Rate Schedule FT-R. t. 2. 3. 4. Effective Date: January l, 2014 Page uu or u9 NOVA Gas Transmission Ltd. Page 16 FT.R Service Agreement 5.Customer shall: provide such assurances and information as Company may reasonably require respecting any Service to be provided pursuant to this Rate Schedule FT-R including, without limiting the generality of the foregoing, an assurance that necessary arrangements have been made among Customer, producers of gas for Customer, purchasers of gas from Customer and any other Person relating to such Service, including all gas purchase, gas sale, operating, processing and common stream arrangements; and at Company's request provide Company with an assurance that Customer has provided the Person operating facilities upstream of any Receipt Point in respect of which Customer has the right to receive service with all authorizations necessary to enable such Person to provide Company with all data and information reasonably requested by Company for the purpose of allocating volumes of gas received by Company among Company's Customers and to bind Customer in respect of all such data and information provided. If Customer fails to provide such assurances and information forthwith following request by Company, from time to time, Company may at its option, to be exercised by Notice to Customer, suspend the Service to which such assurances and information relate until such time as Customer provides the assurances and information requested, provided however that any such suspension of Service shall not relieve Customer from any obligation to pay any rate, toll, charge or other amount payable to Company. Customer acknowledges that the Facilities have been designed based on certain assumptions and forecasts described in Company's Annual Plan, and that intemrption and curtailment of Service may occur if the aggregate gas volume actually received or the aggregate gas volume actually delivered at the Facilities is different than forecast. (a) (b) 6. Effective Date: January l, 2014 Page 61 ot E9 7. NOVA Gas Transmission Ltd. PagelT FT-R Service Agreement Every notice, request, demand, statement, bid or bill provided for in Rate Schedule FT-R, this Service Agreement and the General Terms and Conditions, or any other notice which either Company or Customer may desire to give to the other (collectively referred to as "Notice") shall be in writing and each of them and every payment provided for shall be directed to the Person to whom given, made or delivered at such Person's address as follows: Customer: a Attention: Fax: . Company: o Attention: Customer Account Representative Fax: . Notice may be given by fax or other telecommunication and any such Notice shall be deemed to be given four (4) hours after transmission. Notice may also be given by personal delivery or by courier and any such Notice shall be deemed to be given at the time of delivery. Any Notice may also be given by prepaid mail and any such Notice shall be deemed to be given four (4) business days after mailing, Saturdays, Sundays and statutory holidays excepted. In the event of disruption of regular mail, every payment not made electronically shall be personally delivered, and any other Notice shall be given by one of the other stated means. Effective Date: January 1,2014 Page uz or 6c NOVA Gas Transmission Ltd. Page 18 FT.R Service Agreement (a) Notwithstandingtheforegoing: Company may give any Notice on the Website; and Company and Customer shall give Notice for the matters listed in the Notice Schedule for Electronic Commerce in Appendix "F" of the Tariff via the Website unless the Website is inoperative, in which case Notice shall be given by any other alternative means set out herein. Any Notice posted on the Website shall be deemed to be given one (l) hour after posting. (b) Notice may also be given by telephone followed immediately by fax, personal delivery, courier or prepaid mail, and in the case of Company, by posting on the Website, and any Notice so given shall be deemed to have been given as of the date and time of the telephone Notice. 8. The terms and conditions of Rate Schedule FT-R, the General Terms and Conditions and Schedule of Service under Rate Schedule FT-R are by this reference incorporated into and made apart of this Service Agreement. IN WITNESS WHEREOF the parties have executed this Service Agreement by their proper signing officers duly authorizedinthat behalf all as of the o day 6f o, o. Per: Per: NOVA Gas Transmission Ltd. Per : (i) (ii) Effective Date: January 1,2014 Per : Hage uJ or uY =l N ad O oo o-otrE] oOr <,Jqoo0 tr0trGILF0(0() Zo. oFrrl&rI] Irarrl () FF HcaoFnr! HHn IJ]taJ.l 'Jr(A oz aof:lF aFzI! 14r!&(, I!U I 14v) IJ] F oFr'" Or U) ilotuHJ ar! ()a v) 'lF o)o.o.Or 6tEEo-=€EEto<9 EE LOtr Ei EE ES JEEE E o.E9edJ a.= 6g Eoo)F ?!.E#e E eaooa? E:9E'il7s'n E 8=,ct r =-t' o $.sorLl9 €)a o)E:i.izr:E =6'gI &E z o.or!{d €lE(Dq)t6aza E+Ftr EErr=tulA I-lv rrlqEHUJA 8e!di tsd a oifrl=-oFa U €\d9l oH>s-fl o q) E6) Ia E€Fl Io eh EA th I€lLH ah6l(J oz TRANSPORTATION SERVICE . SOUTHERN DEFINITIONS 1. ln this Toll Schedule, the following term shall have the following meaning: (a) "Enhanced T-South " means Transportation Service - Southern provided pursuant to a Service Agreement under which gas is to be delivered to the Huntingdon Delivery Area and, subject to the fulfillment of the conditions specified in the Service Agreement, to the Kingsgate Export Point; (b) "Kinqsqate Exoort P ' means the point on the international boundary between Canada and the United States of America near Kingsgate, British Columbia, where the Foothills Pipe Lines (South BC) Ltd. pipeline facilities connect with the pipeline facilities of Gas Transmission Northwest Corporation; and (c) "Service Term" means in respect of each Firm Transportation Service - Southern specified in a Firm Service Agreement, the term of each such Firm Transportation Service - Southern as determined in accordance with Section 3. All other terms used in this Toll Schedule shall have the same meaning as set forth in the General Terms and Conditions. APPLICATION 2. This Toll Schedule applies to all Firm Transportation Service - Southern, AOS and lnterruptible Transportation Service - Southern, including lmport Backhaul Service, provided by Westcoast on facilities in Zone 4 under the provisions of a Firm Service Agreement or an lnterruptible Service Agreement into which the General Terms and Conditions and this Toll Schedule are incorporated by reference. 3. For all purposes of this Toll Schedule, the Demand Toll applicable to any Firm Transportation Service - Southern provided pursuant to a Firm Service Agreement shall be determined based upon the Service Term, and the Service Term for each such service shall be determined as follows: (a) in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement entered into by a Shipper with Westcoast prior to November 1, 2005, the number of whole years remaining in the term of each such service as of November 1,2005; (b) in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement entered into by a Shipper with Westcoast after November 1, 2005, the number of whole years in the term of each such service specified in the Firm Service Agreement; (c) in the case of each such Firm Transportation Service - Southern which is renewed by a Shipper after November 1, 2005 in accordance with Section 2.06 of the General Page 85 of 89 Terms and Conditions, the number of whole years in the renewal term of each such service, with effect from the first day of the renewal term; and (d) in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement which is extended by the Shipper and Westcoast after December 31, 2005, the number of whole years remaining in the term of each such service, including the period of the extension, with effect from the first day of the month immediately following the execution by the Shipper of an amendment to the Firm Service Agreement providing for such extension. MONTHLY BILL. FIRM TRANSPORTATION SERVICE - SOUTHERN 4. The amount payable by a Shipper to Westcoast in respect of Firm Transportation Service - Southern provided in any month pursuant to a Firm Service Agreement shall be an amount equalto: (a) the product obtained by multiplying the Contract Demand for Firm Transportation Service - Southern specified in the Firm Service Agreement by the applicable Demand Toll specified in Appendix A for Firm Transportation Service - Southern; and (b) the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for the month, less the amount of any Contract Demand Credits to which the Shipper is entitled for the month pursuant to the General Terms and Conditions. MONTHLY BILL . AOS, INTERRUPTIBLE TRANSPORTATION SERVICE . SOUTHERN AND IMPORT BACKHAUL SERVICE 5. lf on any day Shipper has unutilized Firm Transportation Service - Southern at a Delivery Point in Zone 4 and would incur on such day tolls for AOS and lnterruptible Transportation Service, other than lmport Backhaul Service, at that Delivery Point or at any other Delivery Point in Zone 4, then, notwithstanding the provisions of the General Terms and Conditions and for the sole purpose of determining the amount of the Commodity Tolls payable by Shipper in accordance with this Toll Schedule for AOS and lnterruptible Transportation Service - Southern, the following rules shall apply: (a) firstly, in the case where Shipper would othenrise incur tolls on such day for AOS and lnterruptible Transportation Service - Southern at a Delivery Point where Shipper has unutilized Firm Transportation Service - Southern, Shipper shall be deemed to have utilized Firm Transportation Service at such Delivery Point on such day in respect of a volume of gas not exceeding the volume of unutilized Firm Transportation Service at such Delivery Point; (b) secondly, in the case where a Delivery Point at which Shipper has unutilized Firm Transportation Service - Southern is within the Huntingdon Delivery Area and Shipper has any remaining volume of unutilized Firm Transportation Service at such Delivery Point after applying the rule set out in paragraph (a) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(a) of the Page 86 of 89 General Terms and Conditions of a volume of gas not exceeding the amount of the remaining volume of unutilized Firm Transportation Service, from that Delivery Point to any other Delivery Point within the Huntingdon Delivery Area at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern; (c) thirdly, if Shipper has any remaining volume of unutilized Firm Transportation Service - Southern at any Delivery Point after applying the rules set out in paragraphs (a) and (b) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(c) of the General Terms and Conditions of a volume of gas not exceeding the amount of such remaining volume of unutilized Firm Transportation Service from such Delivery Point to the nearest Downstream Delivery Point at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern; and (d) fourthly, if Shipper has any remaining volume of unutilized Firm Transportation Service - Southern at any Delivery Point after applying the rules set out in paragraphs (a), (b) and (c) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(b) of the General Terms and Conditions of a volume of gas not exceeding the amount of such remaining volume of unutilized Firm Transportation Service, from such Delivery Point to the nearest Upstream Delivery Point at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern. 6. The amount payable by a Shipper to Westcoast in respect of AOS, lnterruptible Transportation Service - Southern, and lmport Backhaul Service provided on each day in a month shall be an amount equalto the sum of: (a) the product obtained by multiplying the applicable Commodity Toll specified in Appendix A for AOS, lnterruptible Transportation Service - Southern and lmport Backhaul Service, respectively, by the Receipt Volume for such AOS or lnterruptible Transportation Service - Southern (as determined after applying the rules set out in Section 5) or for such lmport Backhaul Service, respectively, at the point from which the residue gas is sourced, which is thermally equivalent to the volume of residue gas (i) delivered to or for the account of Shipper at the Delivery Point, or (ii) transmitted through Zone 4 for the account of Shipper on each such day during the month; (b) the product obtained by multiplying the difference between the Commodity Tolls specified in Section 7.03 of the General Terms and Conditions by the volume of gas deemed to be diverted to a Downstream Delivery Point in accordance with Section 4(c) on each such day during the month; and (c) the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. Page 87 of 89 APPENDIX A DEMAND AND COMMODITY TOLLS TRANSPORTATION SERVICE - SOUTHERN Firm Transportation Seruice - Southern Demand Tolls g/103m3/mo. PNG lnland Huntingdon Service Term Delivery Point Delivery Area Delivery Area* Huntingdon** 1 year 2 years 3 years 4 years 5 years or more 92.99 90.28 87.57 86.67 85.76 244.37 237.25 230.13 227.76 225.39 410.45 398.49 386.54 382.55 378.57 FortisBC Kingsvale to 166.08 161.24 156.40 154.79 153.'t8 * To be increased to the percentage amount of the applicable toll specified in a Service Agreement for Enhanced T-South Service ** For Firm Transportation Service - Southern provided by Westcoast pursuant to a Firm Service Agreement dated April 15,2002 between Westcoast and FortisBC Energy lnc. Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. Authorized Overrun Seruice FortisBC Kingsvale toHuntingdon Delivery Point Delivery Area Delivery Area Huntingdon* November to March April to October " For AOS provided by Westcoast pursuant to a Firm Service Agreement dated April 15,2002 between Westcoast and FortisBC Energy lnc. Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. PNG 3.693 2.955 lnland 9.706 7.765 16.302 6.596 13.041 5.277 Page 88 of 89 l nterruptible Transportation Service - Southern l i I I l I I I I j I I I I I Commoditu Tolls $/103;3 Months PNG lnland Delivery Point Delivery Area Huntingdon Delivery Area 19.478 14.776 FortisBC Kingsvale to Huntingdon 7.881 5.979 November to March Aprilto October 4.413 3.348 11.596 8.797 Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fue! Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. lmport Backhaul Service Commoditv Tolls $/103;3lnland PNG Deliverv Area Delivery Point Compressor Station No.2 November to March Aprilto October 7.882 5.979 15.065 11.428 19.478 14.776 Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. Page 89 of 89