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HomeMy WebLinkAboutAttachment 1 - Lock In Transaction Confirmation CONFIRMATION TO LOCK-IN TRANSACTION CONFIRMATION FIRM POWER SUPPLY PROJECT This Transaction Schedule to the Master Firm Power Supply Agreement to which all Parties to this Transaction Schedule are signatories provide for the following transactions. The Parties to this Transaction Schedule agree to the terms of the Master Firm Power Supply Agreement, the following provisions, and agree to pay all costs of this transaction through the Firm Power Supply Project. SELLER: UAMPS PURCHASER: Truckee Donner PUD SUPPLIER: Shell Energy (Nevada Delivery) EFFECTIVE DATE: Confirmation Agreement effective November 24, 2020 between Shell Energy and UAMPS. TERM, AMOUNT, AND PRICE: Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 LLH kW 0 0 0 0 0 0 0 0 3,150 3,600 4,500 1,890 HLH kW 0 0 0 0 0 0 0 0 4,200 4,800 5,850 2,430 LLH Price $23.96 $25.93 $29.60 $49.72 $50.45 $38.76 $30.64 $30.17 $31.26 $33.14 $30.55 $28.94 HLH Price $26.91 $29.13 $48.25 $113.10 $112.20 $80.86 $35.54 $35.01 $38.24 $39.25 $38.44 $32.40 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 LLH kW 0 0 0 0 0 0 0 0 3,150 3,600 4,500 1,890 HLH kW 0 0 0 0 0 0 0 0 4,200 4,800 5,850 2,430 LLH Price $22.69 $24.58 $25.76 $41.48 $42.34 $39.27 $29.58 $29.85 $31.68 $31.25 $30.05 $28.43 HLH Price $23.82 $24.79 $40.87 $98.66 $97.91 $76.86 $31.96 $31.86 $34.50 $35.82 $35.29 $32.02 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 LLH kW 0 0 0 0 0 0 0 0 3,150 3,600 4,500 1,890 HLH kW 0 0 0 0 0 0 0 0 4,200 4,800 5,850 2,430 LLH Price $22.25 $23.99 $25.55 $45.24 $46.26 $42.42 $28.19 $27.65 $30.17 $31.25 $30.05 $28.43 HLH Price $23.19 $24.83 $37.45 $87.96 $86.14 $66.10 $32.49 $32.02 $36.17 $35.82 $35.29 $32.02 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 LLH kW 0 0 0 0 0 0 0 0 3,150 3,600 4,500 1,890 HLH kW 0 0 0 0 0 0 0 0 4,200 4,800 5,850 2,430 LLH Price $22.25 $23.99 $25.55 $45.24 $46.26 $42.42 $28.19 $27.65 $30.17 $31.25 $30.05 $28.43 HLH Price $23.19 $24.83 $37.45 $87.96 $86.14 $66.10 $32.49 $32.02 $36.17 $35.82 $35.29 $32.02 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 LLH kW 0 0 0 0 0 0 0 0 3,150 3,600 4,500 1,890 HLH kW 0 0 0 0 0 0 0 0 4,200 4,800 5,850 2,430 LLH Price $22.25 $23.99 $25.55 $45.24 $46.26 $42.42 $28.19 $27.65 $30.17 $31.25 $30.05 $28.43 HLH Price $23.19 $24.83 $37.45 $87.96 $86.14 $66.10 $32.49 $32.02 $36.17 $35.82 $35.29 $32.02 OTHER PROVISIONS: Energy: UAMPS will schedule all energy and will delivery to the Purchaser its kilowatt monthly amounts as noted in the above table. Transmission: UAMPS will charge and the Purchaser will pay transmission charges as adopted by the UAMPS Board of Directors from time to time. Administration: UAMPS will charge and Purchasers will pay the scheduling fee and reserve fee as adopted by the UAMPS Board of Directors from time to time. This Transaction Confirmation may be signed in counterparts. Dated this ________ day of ______________, 2020. SELLER: PURCHASER _____________________________________ _________________________________ Manager of Corporate and Member Relations TDPUD’s Member Representative