Texas Eastern Transmission Corporation

Sixth Revised Volume No. 1

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Effective Date: 06/01/1993, Docket: RS92- 11-009, Status: Effective

Original Sheet No. 679 Original Sheet No. 679 : Effective

 

GENERAL TERMS AND CONDITIONS

(Continued)

 

date Pipeline makes refunds to Customers. Those Customers who

have Refund Amounts shall also be refunded carrying charges,

calculated in accordance with Section 154.67 of the Commission's

Regulations for such Refund Amounts. Such carrying charges shall

be computed on each overpayment amount from the date of the

overpayment to February 15, 1991 pursuant to these cost recovery

procedures. Such carrying charges shall be allocated by Pipeline

among those remaining Customers not entitled to refunds based upon

the ratio a Customer's "Aggregate Allocated Remaining Principal

Amount" bears to the total "Aggregate Allocated Remaining

Principal Amount" for all Customers and shall be payable as part

of the initial bill pursuant to these cost recovery procedures.

 

(E) Reservations and Notice of Intent to Collect:

 

If the cost recovery procedures set forth in this Section 25.4 are

modified by the upstream pipeline, modified upon review by the

Commission or modified as a result of Court review, Pipeline shall

be permitted to collect such amounts from Customer under any of

its rate schedules as appropriate or former Customers as necessary

to ensure that Pipeline fully recovers all take-or-pay costs and

applicable carrying charges that it is entitled to recover.