Enbridge Offshore Pipelines (Utos) LLC
FIFTH REVISED VOLUME NO. 1
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Effective Date: 08/01/2009, Docket: RP09-815-000, Status: Effective
Third Revised Sheet No. 156 Third Revised Sheet No. 156
Superseding: Second Revised Sheet No. 156
GENERAL TERMS AND CONDITIONS
(Continued)
pursuant to its contract, with a concurrent
conditional credit for payment of the reservation
charge and reservation surcharge due from the
Replacement Shipper. This bill shall include an
itemization of credits and adjustments associated with
each release transaction. Releasing Shipper shall
also be billed a marketing fee, if applicable,
pursuant to the provisions of subsection 17.10 of this
Section 17. A Replacement Shipper who re-releases
acquired capacity shall pay to UTOS a marketing fee,
if applicable. If a Replacement Shipper does not make
payment to UTOS of the reservation charge and
reservation surcharge, if any, due as set forth in
Section 10 of the General Terms and Conditions, UTOS
shall notify the Releasing Shipper of the amount due,
including all applicable late charges authorized by
Section 10 of the General Terms and Conditions and
such amount shall be paid by the Releasing Shipper.
In addition, Releasing Shipper may terminate the
release of capacity to a Replacement Shipper if such
Replacement Shipper fails to pay all of the amount of
any bill for Gas delivered under the executed
Transportation Agreement when such amount is due.
Once terminated, capacity and all applicable charges
shall revert to the Releasing Shipper. All payments
received from a Replacement Shipper shall first be
applied to the reservation charge due for the
transportation service and then to any reservation
surcharge, including late charges related solely to
such reservation charges, then to any penalty due,
then to usage charges, and last to late charges not
related to any reservation charges due.
If the Transportation Agreement between UTOS and the
Replacement Shipper specifies a reservation charge for
the released capacity that is higher than the
reservation charge specified in the underlying
Transportation Agreement with UTOS and the Releasing
Shipper, then any revenues that UTOS collects from the
Replacement Shipper that are based on the difference
between the specified reservation charges which remain
after payment of the items specified in the last
sentence of the immediately preceding paragraph shall
be credited to the Releasing Shipper.