El Paso Natural Gas Company

First Revised Volume No. 1-A

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Effective Date: 09/01/1991, Docket: RP88- 44-019, Status: Effective

First Revised Sheet No. 213 First Revised Sheet No. 213 : Superseded

Superseding: Original Sheet No. 213

TRANSPORTATION GENERAL TERMS AND CONDITIONS

(Continued)

 

6. BILLING AND PAYMENT

 

6.1 Billing - On or before the fifteenth (15th) day of each month

El Paso shall send to Shipper an invoice evidencing the bill

for services rendered to Shipper under the executed

Transportation Service Agreement during the preceding month.

When Shipper is in control of information required by El Paso

to prepare invoices, Shipper shall cause such information to

be received by El Paso on or before the tenth (10th) day of

the month immediately following the month to which the

information applies.

 

6.2 Payment by Wire Transfer - Payment to El Paso for services

rendered during the preceding month shall be due on the

twenty-sixth (26th) day of the calendar month next succeeding

that month for which such service was rendered and shall be

paid by Shipper on or before such due date. Subject to the

provisions of Section 6.3 below, Shipper shall make such

payment to El Paso by wire transfer in immediately available

funds to a depository designated by El Paso. When the due

date falls on a day that the designated depository is not open

in the normal course of business to receive Shipper's payment,

Shipper shall cause such payment to be actually received by

El Paso on or before the first business day on which the

designated depository is open after such due date.

 

6.3 Payment Other Than by Wire Transfer - In the event in any

month, that Shipper does not make payment by wire transfer,

then payment to El Paso for services rendered during the

preceding month shall be due on the twenty-fifth (25th) day of

the calendar month next succeeding that month for which such

service was rendered. Shipper shall cause payment for such

bill to be actually received by El Paso at its offices in

El Paso, Texas, directed to the attention of General

Accounting, on or before such due date. When the due date

falls on a day that El Paso's offices located in El Paso,

Texas, are not open in the normal course of business to

receive Shipper's payment, Shipper shall cause such payment to

be actually received by El Paso on or before the last business

day on which El Paso's offices located in El Paso, Texas, are

open prior to such due date.