Trunkline LNG Company, LLC

Second Revised Volume No. 1-A

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Effective Date: 08/01/2003, Docket: RP03-535-000, Status: Effective

Original Sheet No. 118 Original Sheet No. 118 : Effective

 

GENERAL TERMS AND CONDITIONS

(Continued)

 

 

15. STATEMENTS AND PAYMENTS (Continued)

 

15.6 Reimbursement for Additional Facilities

 

In addition to all other rates and charges applicable to

the service provided to Shipper, Shipper shall reimburse

TLNG or cause TLNG to be reimbursed for any and all costs

and expenses incurred in constructing, establishing or

modifying the facilities required for receipt and delivery

of LNG or Regasified LNG hereunder, unless otherwise

agreed to in advance and in writing; provided, however,

that TLNG may agree at its sole discretion to construct,

modify, expand or acquire facilities to enable it to

perform such services.

 

15.7 Refunds

 

Refunds due Shipper pursuant to the terms of this Tariff

or orders of the Commission shall be paid by Electronic

Funds Transfer to a bank account established by Shipper

if:

 

(A) Shipper has transmitted payment for services to TLNG by

Electronic Funds Transfer within the twelve (12) month

period preceding the date of the refunds;

 

(B) Shipper has designated a bank account for the receipt of

Electronic Funds Transfer at least thirty (30) days

prior to the date established for refunds; and

 

(C) Shipper shall designate a bank account for receipt of

Electronic Funds Transfer by written communication to

TLNG at the following address:

 

TRUNKLINE LNG COMPANY, LLC

Attn: Cash Management

P. O. Box 4967

Houston, Texas 77210-4967

 

Refunds not paid by Electronic Funds Transfer shall be

paid by check.

 

15.8 Order of Discounting

 

If and when TLNG discounts the rates applicable for service

under any Service Agreement under Rate Schedules included in

this FERC Gas Tariff, the base rate shall be deemed to be the

component of the currently applicable Maximum Rate

discounted.