Caledonia Gas And Storage

Original Volume No. 1

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Effective Date: 12/05/2007, Docket: RP08- 57-000, Status: Effective

First Revised Sheet No. 32 First Revised Sheet No. 32 : Effective

Superseding: Superseding Original Sheet No. 32

(d) Type of service requested, whether FSS, ISS, or ILS.

(e) Quantity requested. MDIQ, MDWQ, ADIQ, ADWQ and

MSC/MAISC/MISC/MAILQ/MILQ requested (stated in Dth).

 

(f) Price offered by Customer for each service and rate component

requested.

 

(g) Term of service, including the date service is requested to commence

and the date service is requested to terminate.

 

(h) Evidence of creditworthiness. Acceptance of a service request and/or

continuation of service is contingent upon a satisfactory credit appraisal by

Caledonia. To enable Caledonia to conduct such credit appraisal, Customer

shall submit the following information; provided, however, that receipt of

such material shall not be deemed acceptance of a request for service by

Caledonia, which determination shall be made by Caledonia only after its

receipt of the material and information set forth below and a determination by

Caledonia that Customer is sufficiently creditworthy.

 

(1) Customer shall provide current financial statements, annual reports,

l0-K reports or other filings with regulatory agencies which discuss

Customer’s financial status, a list of all corporate affiliates, parent

companies and subsidiaries, and any reports from credit reporting and bond

rating agencies which are available. Caledonia shall determine the

acceptability of the Customer’s overall financial condition;

 

(2) Customer shall provide a bank reference and at least two trade

references. The results of reference checks and any credit reports submitted

in 3.6(h)(1) must show that Customer’s obligations are being paid on a

reasonably prompt basis;

 

(3) Customer shall confirm in writing that Customer is not operating under

any chapter of the bankruptcy laws and is not subject to liquidation or debt

reduction procedures under state laws, such as an assignment for the benefit

of creditors, or any informal creditors’ committee agreement. An exception

can be made for a Customer who is a debtor in possession operating under

Chapter XI of the U.S. Bankruptcy Code but only with adequate assurance that

the service billing will be paid promptly as a cost of administration under

the bankruptcy court’s jurisdiction;

 

(4) Customer shall confirm in writing that Customer is not aware of any

change in business conditions which would cause a substantial deterioration in

its financial condition, a condition of insolvency or the inability to exist

as an ongoing business entity;

 

(5) If Customer has an on-going business relationship with Caledonia, no

delinquent balances shall be outstanding for services made previously by

Caledonia and Customer must have paid its account in the past according