Subject: RE: TW OBAs
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked]
Date: Mon, 8 Oct 2001 11:38:07 -0700 (PDT)

Let's plan on meeting today after Steve's staff meeting to discuss.  The existing imbalances as of the effective date of the tariff OBA will have to be individually negotiated with the party to resolve separate and apart from any imbalance that occurs under the new OBA.  TW's tariff states that if the OBA party does not execute/sign the tariff OBA, they are still subject to the tariff OBA if they physically receive or deliver gas into/out of Transwestern's system. These relationships will have to be managed carefully from all sides to resolve the old imbalances while moving forward with the tariff OBA for new imbalances.  

Thanks, Kim. 

 -----Original Message-----
From: 	Fancler, Dan  
Sent:	Monday, October 08, 2001 11:41 AM
To:	Hanagriff, Richard; Lindberg, Lorraine; Lee, Dennis; Watson, Kimberly; Blair, Lynn; Dietz, Rick; Moseley, Debbie; Schoolcraft, Darrell
Cc:	Corman, Shelley
Subject:	RE: TW OBAs

I agree, we need a meeting, how about after the TW staff meeting today.

 -----Original Message-----
From: 	Hanagriff, Richard  
Sent:	Monday, October 08, 2001 10:27 AM
To:	Lindberg, Lorraine; Lee, Dennis; Watson, Kimberly; Fancler, Dan; Blair, Lynn; Dietz, Rick; Moseley, Debbie; Schoolcraft, Darrell
Cc:	Corman, Shelley
Subject:	RE: TW OBAs

A couple of items need to be discussed:

If these volumetric contracts are changed to dollar valued obas as of their new effective dates, how will the accumulated volume balances as of the effective date be handled.  Also, what will be our game plan if the parties refuse to acknowledge the tariff oba.

 -----Original Message-----
From: 	Lindberg, Lorraine  
Sent:	Friday, October 05, 2001 10:22 AM
To:	Lee, Dennis; Hanagriff, Richard; Watson, Kimberly
Subject:	TW OBAs

Dennis - The following parties' volumetric OBAs were provided notification of termination last Friday.  Each party will need a new OBA (TW tariff OBA) contract set up in the system.  Please refer to the information below to properly account for imbalances and paybacks as we move these parties from volumetric to dollar valued OBAs.

Party			Contract #		Termination Date		Effective Date of new (tariff) OBA

NGPL			23193			4-30-01				5-1-01
Dynegy (Warren)	23263			10-31-01			11-01-01
Dynegy (Warren)	23265			10-31-01			11-01-01
Oasis Pipeline		25105			10-31-01			11-01-01
Red Cedar		24844			10-31-01			11-01-01
Amoco Prod		24828			12-31-01			01-01-02
Lone Star		21631			10-31-01			11-01-01
Panhandle Eastern	21711			10-31-01			11-01-01
Mojave Pipeline		21667			12-01-01			12-02-01
CIG						10-31-01			11-01-01
Meridian 		22055			10-31-01			11-01-01
Northwest Pipeline	21694			10-31-01			11-01-01
Williams Field Svcs.	21823			11-02-01			11-03-01

Please call me if you have any questions.  Thank you.

Lorraine