Transwestern Pipeline Company
Second Revised Volume No. 1
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Effective Date: 11/14/1995, Docket: RP95-454-001, Status: Effective
15th Revised Sheet No. 90A 15th Revised Sheet No. 90A : Superseded
Superseding: 14th Revised Sheet No. 90A
GENERAL TERMS AND CONDITIONS
(continued)
Buyer shall inform Seller of such election within thirty (30) days after
issuance by Seller of Buyer's TCR Fee invoice. Such monthly TCR Fee
amounts shall include carrying costs on the unpaid portion of the TCR
Fee utilizing the then effective interest rate as provided for in 18 CFR
154.67(c)(2)(iii)(A). The minimum monthly payment shall be equal to the
unpaid balance divided by the remaining number of months, plus accrued
interest.
c. In the event the service agreement of any sales customer terminates
after December 1, 1988, the TCR Fee or the unpaid portion of any TCR Fee
applicable to such sales customer is due within thirty (30) days of the
effective date of such TCR Fee, with interest to such date, unless such
customer agrees in writing to a payment schedule in accordance with
Section 25.4(b) above.
25.5 TCR Surcharge Procedures: Seller shall calculate and charge the TCR
Surcharge of each year as follows:
TCR Surcharge: Seller shall calculate the TCR Surcharge by first
determining the total of all Amortization Amounts applicable through
November of each year. Such Amortization Amounts are set forth on Sheet
Nos. 5E, 5E(i), 5E(ii), 5E(iii), 5E(iv), 5E(v), 5E(vi), 5E(vii),
and 5E(viii) of Volume No. 1 of Seller's FERC Gas Tariff. The TCR
Surcharge shall also include estimated interest as provided in 18 CFR
154.67(c)(2)(iii)(A). For each filing made by Seller pursuant to this
Section 25, the currently effective interest rate as provided in 18
CFR 154.67(c)(2)(iii)(A) shall be applied to the average monthly balance
of the unamortized amount in such filing. The volumes used to calculate
the TCR Surcharge shall be the volumes underlying Seller's currently
effective rates.
Buyer shall be charged the applicable TCR Surcharge as set forth on the
currently effective Rate Sheets of Volume No. 1 of Seller's FERC Gas
Tariff multiplied by the quantity of gas actually delivered during the
billing month.
25.6 Interest Rate Adjustment Filings:
TCR Surcharge B
Seller shall make three Interest Rate Adjustment Filings to calculate and
charge the TCR Surcharge B. Each filing will be made annually on or
before November 1 with the first one made November 1, 1989. These filings
shall adjust the TCR Surcharge B to account for (1) the difference
between actual and estimated interest expense resulting from interest
rate changes only, and (2) the estimated interest expense for the
upcoming period.
TCR Surcharge C
On or before November 1, 1995, Transporter shall make an Interest Rate
Adjustment Filing to calculate and charge the TCR Surcharge C. This filing
shall adjust the TCR Surcharge C to account for (1) the difference between
actual and estimated interest expense resulting from interest rate
changes only, and (2) the estimated interest expense for the upcoming
period.