HomeMy WebLinkAboutNorthern California Power Agency (NCPA) 2020-10-02 gas COU No. -20 21- /H 0
PARTICIPANT PURCHASE CONFIRMATION
This document constitutes a"Participant Purchase Confirmation",as described in the Natural Gas
Program Agreement("Agreement"),dated as of 7/11/11. This Participant Purchase Confirmation shall
supplement and form a part of the Agreement and shall be subject to the terms and conditions specified
therein. Capitalized terms used but not defined in this Participant Purchase Confirmation shall have
the meanings ascribed thereto in the Agreement.
The undersigned NCPA Member and Participant in the Natural Gas Purchase Program hereby
subscribes to the following Eligible Gas Purchase pursuant to Section 3 of the Natural Gas Program
Agreement and the Gas Purchase Agreement(GPA)designated below,supplemented and modified as
follows:
a) Procurement Process:RFP Process
b) Seller: Approved Counterparties(See Exhibit A-11
c) Purchaser: NCPA
d) Period of Delivery: CY2023 as listed in Exhibit A-2.
e) Maximum Delivery Rate(mmBtu/day): As Shown in Exhibit A-2.
f) Generator(s): Lodi Electric Center
g) Delivery Point(s): PG&E City Gate
h) Commodity Type: Natural Gas
i) Contract Quantity: 61,242 mmBtu
j) Contract Price:Not to Exceed Prices Listed in Exhibit A-2.
k) Transportation Path for the Transaction: n a
1) Form of Gas Purchase Agreement:NAESB Contract w/Special Provisions.
m) Special Terms and Exceptions: n a
n) Security Account Augmentation Required: JM
o) Transfer from GOR: $0.00
p) Pay by Other(specify): n a
Except to the extent herein provided for, no amendment or modification to the Agreement shall be
enforceable unless reduced to writing and executed by both Parties. Those persons executing this
Participant Purchase Confirmation and the Parties hereby warrant that they are authorized to do so.
City of Ukiah NCPA
U ' ty Dire or M General Manager
!o—a -a,*d,d
Date Date
App ed as to Le al Wm m Approved as to Legal Form
Its Counsel Its General Counsel
Exhibit A-1
ADDITIONAL TRANSACTION TERMS AND CONDITIONS
b) Approved Counterparties:
RFP Process: Counterparties with NAESB Base Contract and Special Provisions enabling
agreements executed with NCPA including SENA (5/1/2005),Noble Americas Gas&Power
Corp. (6/20/2011), EDFT NA LLC (10/2011),Iberdrola (11/8/2011), and Sequent
Energy Management, L.P. (10/2011),BP Energy(6/2014), Cargill Inc. (9/2014), and the
California DGS.
Target Transaction Dates: On or around Tuesday,September 22,2020. This authorization will
remain in effect until the purchases are completed unless authorization is withdrawn by the
Participant, communicated in writing to NCPA.
Exhibit A-2
PURCHASE QUANTITIES
MMBTU/DAY MMBTU $/MMBTU $ $/MMBTU $
Jan-22 219 6,784 $ 3.70 25,102 $ 4.15 28,155
Feb-22 64 1,782 $ 3.60 6,416 $ 4.05 7,218
Jul-22 96 2,966 $ 3.20 9,491 $ 3.41 10,114
Aug-22 126 3,891 $ 3.24 12,606 $ 3.45 13,423
Sep-22 62 1,859 $ 3.21 5,966 $ 3.42 6,356
Nov-22 159 4,766 $ 3.25 15,490 $ 3.47 16,539
Dec-22 240 7,434 $ 3.41 25,349 $ 3.67 27,281
Jan-23 231 7,161 $ 3.50 25,064 $ 3.80 27,213
Feb-23 93 2,606 $ 3.42 8,913 $ 3.73 9,721
Jul-23 102 3,153 $ 3.09 9,743 $ 3.38 10,657
Aug-23 115 3,578 $ 3.14 11,236 $ 3.43 12,274
Sep-23 70 2,103 $ 3.11 6,542 $ 3.40 7,152
Nov-23 151 4,527 $ 3.19 14,441 $ 3.49 15,799
Dec-23 278 8,631 $ 3.39 29,260 $ 3.71 32,022
61,242 3.36 205,620 $ 3.66 223,925