Transwestern Pipeline Company
Second Revised Volume No. 1
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Effective Date: 11/14/1995, Docket: RP95-454-001, Status: Effective
6th Revised Sheet No. 91 6th Revised Sheet No. 91 : Superseded
Superseding: 5th Revised Sheet No. 91
GENERAL TERMS AND CONDITIONS
(continued)
a.TCR Surcharge B Adjustment: Seller shall calculate a new TCR Surcharge B for
each twelve (12) month period with the exception of the third Interest Rate
Adjustment Filing which will be applicable for a four (4) month period. The
amount to be collected is the sum of (1) the Amortization Amounts for such
period, (2) the difference between the estimated interest collected for the
prior twelve (12) month period and the actual interest applicable during
such period as calculated pursuant to 18 CFR 154.67(c)(2)(iii)(A), and (3)
estimated interest for the upcoming twelve (12) month period with the
exception of the third Interest Rate Adjustment Filing which will be
applicable for a four (4) month period. Such estimated interest shall be
equal to the currently effective interest rate pursuant to 18 CFR 154.67
(c)(2)(iii)(A) based upon a thirteen (13) month average balance of all
unamortized amounts through March 31, 1992, with the exception of the third
Interest Rate Adjustment Filing in which estimated interest will be based
upon a five (5) month average balance of all unamortized amounts through
March 31, 1992. The volumes used shall be the volumes underlying the
currently effective rates. Buyer shall be charged the applicable TCR
Surcharge B 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.
b.TCR Surcharge C Adjustment: Transporter shall calculate a new TCR Surcharge C
for each twelve (12) month period. The amount to be collected is the sum of
(1) the Amortization Amounts for such period, (2) the difference between the
estimated interest collected for the prior twelve (12) month period and the
actual interest applicable during such period as calculated pursuant to 18
CFR 154.67(c)(2)(iii)(A), and (3) estimated interest for the upcoming period.
Such estimated interest shall be equal to the currently effective interest
rate pursuant to 18 CFR 154.67 (c)(2)(iii)(A) based upon a thirteen (13)
month average balance of all unamortized amounts through October 31, 1996.
The volumes used shall be the volumes underlying the currently effective
rates. Shipper shall be charged the applicable TCR Surcharge C as set forth
on the currently effective Rate Sheets of Volume No. 1 of Transporter's FERC
Gas Tariff multiplied by the quantity of gas actually delivered during the
billing month.
25.7 TCR Surcharge B True-up Mechanism: Within sixty (60) days after
termination of the amortization period for TCR Surcharge B, Seller shall,
for the TCR Surcharge B amortization period: (1) determine the actual
revenues recovered and (2) determine the difference, if any, between such
actual revenues recovered and the filed total amount to be recovered
through TCR Surcharge B. In the event such calculations reflect that an
overrecovery of the TCR Surcharge B amount occurred, Seller shall: (1)
divide the filed total amount to be recovered through TCR Surcharge B by
(2) the sum of the products of: a) theaverage miles for each zone
multiplied by b) the actual throughput volumes for each such zone on
Seller's system, in order to calculate a "Required TCR Surcharge B" for
each such zone, (3) determine which Buyers paid a TCR Surcharge B which
exceeds the applicable Required TCR Surcharge B, and (4) refund the
difference to each such Buyer paying a TCR Surcharge B rate which exceeded
the applicable Required TCR Surcharge B rate. In the event Seller's
calculations reflect that an under-recovery of the TCR Surcharge B amount
occurred, Seller shall, for the TCR Surcharge