Tennessee Gas Pipeline Company
FIFTH REVISED VOLUME NO. 1
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Effective Date: 03/29/2010, Docket: RP10-415-000, Status: Effective
Eighth Revised Sheet No. 406A Eighth Revised Sheet No. 406A
Superseding: Seventh Revised Sheet No. 406A
GENERAL TERMS AND CONDITIONS (continued)
XXX. PERIODIC REPORTS
The following is a list of periodic reports that Transporter must make pursuant to
Commission order or to a settlement in a proceeding initiated under Parts 154 or 284 of
the Commission's regulations:
1. Cash Out Report: This report reflects the net cash out activity for the prior
year which, for purposes of this report, begins on the restructuring anniversary
of September 1 and must be filed with the Commission at the end of each annual
period. For more information, see Transporter's LMS-MA Rate Schedule.
2. OFO/Critical Notice Report: This report provides details regarding Critical Days
and OFOs issued during the previous quarter and must be filed with the Commission
quarterly, if a Critical Day or an OFO was issued during the previous quarter.
For more information, see Article VIII of the General Terms and Conditions of
Transporter's FERC Gas Tariff.