2018 CenterPoint TCs Non Firm.pdf

These documents are Transaction Confirmations for Immediate Delivery issued by CenterPoint Energy Services, Inc. to the State of Wisconsin. The seller is located in Minneapolis, Minnesota, while the buyer operates through the Division of State Facilities/State Admin Building in Madison, Wisconsin. The transactions are governed by Base Contract No. 631089 dated 06/06/2016, with multiple transaction confirmations numbered 631089-630295-002, 631089-002, and 631089-001, all dated 06/05/2017.

The contracts cover natural gas delivery services for the 2018 calendar year (January through December) to various Wisconsin state facilities including Black River Falls, Boscobel, River Falls, and UW Superior locations. Pricing is structured at NYMEX Settlement plus fixed premiums ranging from $0.1075 to $0.1975 per MMBtu depending on the delivery location. Total contracted volumes vary significantly by location and month, with the largest commitment showing over 22,000 MMBtu for February 2018 at one location. The agreements include provisions for volume adjustments based on actual usage versus committed amounts, with credits for unused volumes and charges for excess consumption at monthly market rates. All deliveries are classified as interruptible service under forward contracts, and the State of Wisconsin appoints CenterPoint Energy as its limited agent for utility nominations and pipeline documentation.