2017-2018 Milwaukee County TCs Firm.pdf

This document contains two natural gas Transaction Confirmations between CenterPoint Energy Services, Inc. and the State of Wisconsin, dated July 11, 2017, and one between Twin Eagle Resource Management, LLC and the State of Wisconsin, dated July 10, 2017. The CenterPoint transaction operates under Base Contract No. 631089-655171 dated June 6, 2016, while the Twin Eagle transaction references a Base Contract dated August 18, 2016. Both transactions involve immediate delivery of natural gas to various Wisconsin state facilities including zoo facilities, state buildings, pools, and maintenance facilities across Milwaukee, Madison, Wauwatosa, and West Allis.

The CenterPoint contract specifies natural gas delivery from November 2017 through March 2018, with monthly volumes ranging from 8,156 to 17,014 MMBtu at a fixed price of $0.43 per MMBtu plus NYMEX Settlement pricing. The Twin Eagle contract covers a similar timeframe (November 2017 through March 2018) with monthly quantities ranging from 1,653 to 2,409 MMBtu, priced at NYMEX plus $0.325 per MMBtu. Both contracts include provisions for volume adjustments based on actual usage versus commitments, with pricing tied to monthly market rates in the respective geographic delivery areas. The contracts utilize firm delivery obligations and forward contract structures for natural gas supply to multiple state-operated facilities.