Dawn Storage Pricing Summary last updated April 1, 2018 The table below illustrates how Union Gas enters into market priced storage services (park, loans, off peak, short & long term peak) and provides a storage price summary of our standard product offerings. Product Typical Contract Price Term Type Demand MPSS Daily IT - Park & Loan Off Peak Peak MPSS MPSS Daily, Monthly, Seasonal, Annual < 1 year - within season Variable CDN$/GJ Reference the Hub Pricing 2 Fuel % Overrun Variable CDN$/GJ Fuel % - - - Firm/IT Negotiable - - - - Firm/IT Negotiable - - - - MPSS < 2 years Firm/IT Negotiable $0.050* - - - Seasonal - Ratcheted LST MPSS 2 years + Firm/IT Negotiable $0.007 0.60% $0.041 1.03% Peak LTP MPSS 2 years + Firm/IT Negotiable $0.050* - - - HDS HDS MPSS 2 years + Firm Negotiable $0.007 0.60% $0.041 1.03% F24-S F24-S MPSS 1 year + Firm - All Day Negotiable - - - - Variable applies for each injection into and withdrawal out of storage on firm or interruptible rights Pricing above relates to our standard storage products - all product & pricing parameters are negotiable All services are subject to any applicable taxes *Variable applies only after first cycle; cycling indicator is reset on the contract anniversary date
Transportation Summary last updated April 1, 2018 The table below illustrates how Union Gas enters into transportation & exchange deals Typical Contract Rate Type Term Rate Fuel Overrun Fuel True Up Interruptible C1 IT Daily Posted Monthly - Hub Pricing 2 n/a n/a No Exchange C1 Transport 1 year or less - Daily, C1 IT Negotiated Negotiated n/a No Monthly, Seasonal, Annual Negotiated as Fuel (C1 1 year or less - Daily, C1 Firm/IT Negotiated Rate ) or n/a No Monthly, Seasonal, Annual commodity charge C1 Transport > 1 year but < than 2 C1 Firm C1 Posted Toll years Fuel as per C1 Rate C1 Rate No C1 Transport C1 C1 Firm 2 years + C1 Posted Toll + ability to negotiate a premium Fuel as per C1 Rate C1 Rate No Typically 10 years + M12 Transport M12 M12 Firm M12 Rate (expansion) Fuel as per M12 Rate M12 Rate Yes Typically 10 years + M12-X Transport M12-X M12 Firm M12 Rate (expansion) Fuel as per M12 Rate M12 Rate Yes F24-T F24-T M12 Firm - All Day 1 year + M12 Rate Included n/a n/a All services are subject to any applicable taxes
Current C1 Rates and Fuel Shipper Provides Fuel % Shipper Provides Fuel % s* Receipt Point Delivery Point $CDN/GJ Apr to Oct Nov to Mar $CDN/GJ Apr to Oct Nov to Mar $CDN/GJ Dawn Bluewater $2.888 0.208% 0.267% $0.095 0.208% 0.267% $0.006 Dawn St.Clair (Michcon) $2.888 0.208% 0.267% $0.095 0.208% 0.267% $0.006 Dawn Ojibway $2.888 0.449% 0.305% $0.095 0.449% 0.305% $0.006 Dawn Dawn-Vector $0.030 0.341% 0.158% $0.001 0.341% 0.158% $0.006 Dawn Dawn (TCPL) $0.139 0.158% 0.353% $0.005 0.158% 0.353% $0.006 Dawn Kirkwall $3.154 0.319% 0.764% $0.104 0.939% 1.384% $0.006 Dawn Parkway $3.716 0.585% 1.042% $0.122 1.205% 1.662% $0.006 Bluewater Dawn $2.888 0.208% 0.267% $0.095 0.208% 0.267% $0.006 St.Clair (Michcon) Dawn $2.888 0.208% 0.267% $0.095 0.208% 0.267% $0.006 Ojibway Dawn $2.888 0.449% 0.305% $0.095 0.449% 0.305% $0.006 Parkway Kirkwall $0.874 0.301% 0.158% $0.122 0.921% 0.778% $0.006 Parkway Dawn $0.874 0.301% 0.158% $0.122 0.921% 0.778% $0.006 Kirkwall Dawn $1.542 0.158% 0.158% $0.051 0.778% 0.778% $0.006 Kirkwall Parkway $0.561 0.423% 0.436% $0.018 1.043% 1.056% $0.006 F24-T Description Firm All Day Transportation $CDN/GJ $0.07000 * s are applied to all quantities transported. The above Rate Summary is not intended to replace the regulated C1 rate schedule. In the case of a discrepancy between these summaries and the regulated rate schedules, the rate schedule will be deemed correct. All services are subject to any applicable taxes.
Current M12 Rates and Fuel s* Receipt Point Delivery Point $CDN/GJ Month Fuel % $CDN/GJ Fuel % $CDN/GJ Dawn Parkway (TCPL/EGT) $3.716 January 1.166% $0.122 1.786% $0.006 February 1.107% 1.727% March 1.033% 1.653% April 0.879% 1.499% May 0.626% 1.246% June 0.523% 1.143% July 0.508% 1.128% August 0.405% 1.025% September 0.401% 1.021% October 0.750% 1.371% November 0.894% 1.514% December 1.012% 1.632% Dawn Kirkwall $3.154 January 0.882% $0.104 1.502% $0.006 February 0.831% 1.451% March 0.742% 1.362% April 0.546% 1.166% May 0.373% 0.993% June 0.275% 0.895% July 0.262% 0.882% August 0.159% 0.779% September 0.159% 0.779% October 0.461% 1.081% November 0.624% 1.244% December 0.743% 1.363% Kirkwall Parkway (TCPL/EGT) $0.561 January 0.442% $0.018 1.062% $0.006 February 0.434% 1.054% March 0.449% 1.069% April 0.491% 1.111% May 0.411% 1.031% June 0.406% 1.026% July 0.404% 1.024% August 0.404% 1.024% September 0.400% 1.020% October 0.448% 1.068% November 0.427% 1.047% December 0.428% 1.048% F24-T Description Firm All Day Transportation $CDN/GJ $0.07000 * s are applied to all quantities transported. The above Rate Summary is not intended to replace the regulated M12 rate schedule. In the case of a discrepancy between these summaries and the regulated rate schedules, the rate schedule will be deemed correct. All services are subject to any applicable taxes.
Current M12-X Rates and Fuel s* Receipt Point Delivery Point $CDN/GJ Month Fuel % $CDN/GJ Fuel % $CDN/GJ Dawn Parkway (TCPL/EGT) $4.590 January 1.166% $0.151 1.786% $0.006 February 1.107% 1.727% March 1.033% 1.653% April 0.879% 1.499% May 0.626% 1.246% June 0.523% 1.143% July 0.508% 1.128% August 0.405% 1.025% September 0.401% 1.021% October 0.750% 1.371% November 0.894% 1.514% December 1.012% 1.632% Dawn Kirkwall $4.590 January 0.882% $0.151 1.502% $0.006 February 0.831% 1.451% March 0.742% 1.362% April 0.546% 1.166% May 0.373% 0.993% June 0.275% 0.895% July 0.262% 0.882% August 0.159% 0.779% September 0.159% 0.779% October 0.461% 1.081% November 0.624% 1.244% December 0.743% 1.363% M12-X - Page 5 of 6
Current M12-X Rates and Fuel s* Receipt Point Delivery Point $CDN/GJ Month Fuel % $CDN/GJ Fuel % $CDN/GJ M12-X Easterly-Kirkwall to Parkway (TCPL/EGT) $4.590 January 0.442% $0.151 1.062% $0.006 February 0.434% 1.054% March 0.449% 1.069% April 0.491% 1.111% May 0.411% 1.031% June 0.406% 1.026% July 0.404% 1.024% August 0.404% 1.024% September 0.400% 1.020% October 0.448% 1.068% November 0.427% 1.047% December 0.428% 1.048% M12-X Westerly-Parkway to Kirkwall or Dawn $4.590 January 0.158% $0.151 0.778% $0.006 February 0.158% 0.778% March 0.158% 0.778% April 0.301% 0.921% May 0.301% 0.921% June 0.301% 0.921% July 0.301% 0.921% August 0.301% 0.921% September 0.301% 0.921% October 0.301% 0.921% November 0.158% 0.778% December 0.158% 0.778% * s are applied to all quantities transported. The above Rate Summary is not intended to replace the regulated M12 rate schedule. In the case of a discrepancy between these summaries and the regulated rate schedules, the rate schedule will be deemed correct. All services are subject to any applicable taxes. M12-X - Page 6 of 6