Panhandle Eastern Pipe Line Company

First Revised Volume No. 1

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Effective Date: 05/25/1996, Docket: RP96-214-000, Status: Effective

First Revised Sheet No. 287 First Revised Sheet No. 287 : Superseded

Superseding: Original Sheet No. 287






17.4 Shipper agrees to reimburse Panhandle for all filing or

other fees, in connection with any service subject to

these General Terms and Conditions, that Panhandle is

obligated to pay to the Commission or to any other

governmental authority having jurisdiction. The term

"fees" as used herein, shall mean any fee or charge now or

hereafter levied, assessed or made by any governmental

authority on the Gas itself or on the act, right or

privilege of producing, severing, gathering, transporting,

handling, selling, receiving or delivering Gas, however

such fees or charges are measured.


17.5 Refunds


Refunds due Shipper pursuant to the terms of this tariff

or orders of the Commission shall be paid by Electronic

Funds Transfer to a bank account established by Shipper



(a) Shipper has transmitted payment for services to

Panhandle by Electronic Funds Transfer within the

twelve Month period preceding the date of the

refunds; and


(b) Shipper has designated in writing a bank account for

the receipt of Electronic Funds Transfers at least 30

Days prior to the date established for refunds; and


(c) The amount of the refund, including interest, equals

or exceeds $100,000.


Refunds not paid by Electronic Funds Transfer shall be

paid by check.


17.6 Order of Discounting


If and when Panhandle discounts the rates applicable for

service under any Service Agreement under Rate Schedules

included in Panhandle's FERC Gas Tariff, the components of

the currently applicable Maximum Rate shall be discounted

in the following order: the first item of the overall

charge discounted will be the GRI surcharge, followed by

the base rate charge, stranded transportation cost

surcharges and other transition cost surcharges, and last,

the GSR surcharges. Other non-transition cost surcharges

will be attributed in accordance with the applicable

section of the General Terms and Conditions which provides

for the surcharge as agreed by Panhandle and its shippers

in individual proceedings.