we are IN N O VAT ORS we are FOCUSED we are TRAILBLAZERS FIRM SERV I C E ATT R IB U T E S C A NADIAN FIRM RE CEI PT SERVI CES ( F RS) FIRM FU LL PAT H S E RVICE ( FFP S ) Term 5+ Yrs 3 & 4 Yrs 3+ Yrs Description Firm receipt service for contracted capacity at shipper’s designated receipt points. Firm receipt service for contracted capacity at shipper’s designated receipt points Firm Full Path Service Toll Basis 95% of 3 year toll Zone 1: $/Mcf, Zone 2: $/Mcf Fixed rate applies ($/Mcf). Must be coupled with FT-1 contract with same volume and term. Toll Type Firm Demand Firm Demand Firm Demand Renewal Rights Minimum 1 year Minimum 1 year Minimum 1 year for a 3 year term contract Service Flexibility Priority Interruptible Transportation Service. No charge temporary relocations or permanent relocations1. Staged Contracts available Priority Interruptible Transportation Service. No charge temporary relocations or permanent relocations1. Priority Interruptible Transportation Service. No charge temporary relocations or permanent relocations1. Staged Contract with 5 year term. Imbalance Tolerance 4% 4% 4% Illustrative Fuel Rate Zone 1: 1.5%, Zone 2: 2.00% Zone 1: 1.5%, Zone 2: 2.00% Zone 1: 4.75%, Zone 2: 5.25% 1 If moving across zones the higher toll applies. FIRM T RA N S P ORTAT ION S E RVICE U .S . ( FT- 1 ) C AN ADIAN FIRM DEL I VERY SERVI CES ( F DS) Term 5+ Yrs 3 & 4 Yrs 1 & 2 Yrs 1+ Yrs Description Firm delivery service from Alliance Transfer Pool (ATP) to Canada-U.S. border. Firm delivery service from Alliance Transfer Pool (ATP) to Canada-U.S. border. Firm delivery service from Alliance Transfer Pool (ATP) to Canada-U.S. border. Firm transportation service from Canada-U.S. border to U.S. delivery points. Toll Basis $/Mcf. Indexed Based Rates available with 5 Year FDS contract. $/Mcf $/Mcf $/Mcf. Index Based Rates available if coupled with 5 Year FDS contract. Toll Type Firm Demand Firm Demand Firm Demand Firm Demand Renewal Rights Minimum 1 year Minimum 1 year Not available Minimum 1 year for a 3 year term contract. Imbalance Tolerance 4% 4% 4% 4% Illustrative Fuel Rate 1.25% 1.25% 1.25% 2% For information purposes only. SUMMARY DOCUMENT – REFER TO PRECEDENT AGREEMENT FOR LEGAL TERMS AND CONDITIONS we are IN N O VAT ORS we are TRAILBLAZERS I N D E X B A S E D RAT E S ( FD S - IBR + FT- 1 ) Term 5+ Yrs 3 & 4 Yrs 1 & 2 Yrs FRS Zone 1 $0.36 $0.38 $0.42 FRS Zone 2 $0.50 $0.52 $0.58 FDS (Canada) $0.20 $0.20 $0.20 FFPS Zone 1 $0.56 $0.58 $0.62 FFPS Zone 2 $0.70 $0.72 $0.78 FT-1/FT-1-FPS (U.S.) $0.37 $0.37 $0.37 FFPS Zone 1 - Chicago $0.92 $0.94 FFPS Zone 2 - Chicago $1.06 $1.09 FRS Zone 1 $0.38 $0.40 $0.44 FRS Zone 2 $0.53 $0.55 $0.61 FDS (Canada) $0.21 $0.21 $0.21 FFPS Zone 1 $0.59 $0.61 $0.65 FFPS Zone 2 $0.74 $0.76 $0.82 FT-1/FT-1-FPS (U.S.) $0.39 $0.39 $0.39 FFPS Zone 1 - Chicago $0.98 $1.00 FFPS Zone 2 - Chicago $1.12 $1.15 FRS Zone 1 $0.42 $0.44 $0.49 FRS Zone 2 $0.58 $0.61 $0.67 FDS (Canada) $0.23 $0.23 $0.23 FFPS Zone 1 $0.65 $0.67 $0.72 FFPS Zone 2 $0.81 $0.84 $0.90 FT-1/FT-1-FPS (U.S.) $0.42 $0.42 $0.42 FFPS Zone 1 - Chicago $1.07 $1.10 FFPS Zone 2 - Chicago $1.23 $1.26 $/GJ $/Dth Term ($/Dth) ($/GJ) Index Basis Share 5+ Yrs $0.55 $0.52 50% (Max.) Fixed Rate (0% Share) Total Transmission Rate ($/Dth) Segment IBR (50% Share) $0.70 $0.66 $0.65 $0.62 $0.60 $0.57 $0.55 $0.52 $0.50 $0.47 $0.50 $0.55 $0.60 $0.65 $0.70 $0.75 $0.80 Chicago – AECO Basis ($/Dth) $/Mcf Shaded rates are for Staged Contracts only. For information purposes only. Energy rates converted using a fixed 1100 Btu/cf (40.97 MJ/m3) conversion factor. SUMMARY DOCUMENT – REFER TO PRECEDENT AGREEMENT FOR LEGAL TERMS AND CONDITIONS Illustrative, consolidated rates with foreign exchange at parity. Canada and U.S. rates are in native currency. The transporter reserves the right to apply to the NEB for higher future tolls and for maximum tolls which may be discounted to reflect market conditions. Total Transmission Rate ($/GJ) FIXED PRICE MATRIX FOR CONTRACTS STARTING DECEMBER 1, 2015 we are FOCUSED
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