Milwaukee County TC non firm June 17.pdf

These documents consist of three Transaction Confirmations for natural gas supply agreements between Constellation NewEnergy - Gas Division, LLC (seller) and the Wisconsin Department of Administration (buyer). The agreements are executed under a base contract for Sale and Purchase of Natural Gas (NAESB) effective June 8, 2016, covering three Wisconsin state facilities: Milwaukee County Airport 002, Milwaukee County Airport Milwaukee WI-001, and Milwaukee County HOC Franklin WI.

The contracts establish natural gas supply arrangements for the period June 1, 2017, through December 31, 2017, on a "Secondary Firm" basis with delivery on a best-efforts approach up to the customer's maximum daily quantity. All three facilities are served by the WEGO utility through the ANR pipeline system, with delivery points at WEGO-LAKESHORE for the airport facilities and NEW BERLIN for the Franklin facility. Pricing is set at $0.1220 per MMBtu across all contracts, with prices inclusive of fuel to delivery points and subject to applicable taxes. The contracts specify fixed monthly volumes ranging from 62 MMBtu to 7,478 MMBtu depending on the facility and month, with incremental pricing provisions for additional quantities beyond the contracted volumes based on current spot market prices as determined by Constellation.