Trunkline Gas Company

First Revised Volume No. 1

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Effective Date: 11/01/1999, Docket: RP99-512-000, Status: Effective

Second Revised Sheet No. 212 Second Revised Sheet No. 212 : Effective

Superseding: First Revised Sheet No. 212

GENERAL TERMS AND CONDITIONS

(Continued)

 

 

16. STATEMENTS AND PAYMENTS (Continued)

 

(C) The amount of the refund, including interest, equals or

exceeds $50,000.

 

Shipper shall designate a bank account for receipt of Electronic

Funds Transfer by written communication to Trunkline at the

following address:

 

Trunkline Gas Company

Attn: Cash Management

P. O. Box 4967

Houston, Texas 77210-4967

 

Refunds not paid by Electronic Funds Transfer shall be paid by

check.

 

16.8 Order of Discounting

 

If and when Trunkline discounts the rates applicable for service

under any Service Agreement under Rate Schedules included in

Trunkline's FERC Gas Tariff, the components of the currently

applicable Maximum Rate shall be discounted in the following

order: the first item discounted shall be the GRI surcharge

(demand and commodity); followed by the Take-or-Pay Settlement

Cost Surcharge; and last the base rate.