Bobcat Gas Storage

Original Volume No. 1

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Effective Date: 10/15/2008, Docket: RP08-608-000, Status: Effective

Original Sheet No. 97 Original Sheet No. 97

 

GENERAL TERMS AND CONDITIONS

(Continued)

 

13. BILLINGS AND PAYMENTS

 

13.1 Invoice. Not later than the ninth (9th) Business Day of each

month, Bobcat shall provide Customer (including a Replacement

Customer) an invoice and any required backup data (which may be

transmitted by fax) setting forth (i) the charges due for the

current Month; (ii) the total quantity of Gas, stated in

Dekatherms, received from and delivered to Customer hereunder

during the preceding Month(s), with applicable Point(s) of Receipt

and Point(s) of Delivery properly identified, and the amount due

therefor; and if applicable, (iii) the amount of Customer's

Storage Inventory as of the close of the preceding Month and

information sufficient to explain and support any adjustments made

by Bobcat in determining the amount billed. If actual quantities

are not available by the ninth (9th) Business Day of the month,

then Bobcat may invoice based on best available data subject to

adjustment to actual at a later date. Quantities at points where

operational balancing agreements exist shall be invoiced based on

scheduled quantities.

 

13.2 Application of Payments for Released Capacity. Payments to Bobcat

by a Replacement Customer for released capacity shall be applied

as follows: (i) Bobcat shall retain amounts equal to the

Replacement Customer's usage charges; (ii) Bobcat will credit the

balance to reservation charges due from the Replacement Customer;

and (iii) Bobcat shall remit the remaining balance, if any, or

shall charge any balance due, to the Replacement Customer, in

accordance with Section 4.10 of these General Terms and Conditions

of this FERC Gas Tariff. If any balance due from the Replacement

Customer remains unpaid, then the outstanding balance will then be

billed to the Releasing Customer, provided that the Releasing

Customer is only liable to the extent of the reservation charges

specified in the applicable Storage Service Agreement and

corresponding Rate Schedule.

 

13.3 Payment. Customer shall pay Bobcat by wire transfer the full

amount reflected on the invoice within fifteen (15) days of the

date of the invoice. If the fifteenth (15th) day shall fall upon

a weekend or legal holiday, then such payment shall be made on the

last regular Business Day prior to such fifteenth (15th) day. If

payment differs from the invoiced amount, then remittance detail

should be provided with the payment except when payment is made by

electronic funds transfer (EFT), in which case, the remittance

detail is due within two Business Days of the payment due date.