Transwestern Pipeline Company

Second Revised Volume No. 1

 Contents / Previous / Next / Main Tariff Index

 

 

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15th Revised Sheet No. 90A 15th Revised Sheet No. 90A : Superseded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.