Document:

EX-10.13.1

 

PORTIONS
OF THIS EXHIBIT DENOTED WITH THREE ASTERISKS [***] HAVE BEEN OMITTED
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Exhibit
10.13.1

AMENDMENT AGREEMENT

     THIS AMENDMENT AGREEMENT (this “Amendment”), dated as of December 1, 2006, is made between J.
Aron & Company, a general partnership organized under the laws of New York (“Supplier”) and
Coffeyville Resources Refining & Marketing, LLC, a limited liability company organized under the
laws of Delaware (“Coffeyville”).

     Supplier and Coffeyville are parties to a Crude Oil Supply Agreement dated as of December 23,
2005 and effective January 1, 2006 (the “Supply Agreement”). Coffeyville and Supplier have agreed
to extend the term of the Supply Agreement for an additional 12 month period, January 1, 2007
through December 31, 2007 and, in connection therewith, to amend certain terms and conditions of
the Supply Agreement.

     Accordingly, the Parties hereto agree as follows:

     SECTION 1 Definitions; Interpretation.

     (a) Terms Defined in Supply Agreement. All capitalized terms used in this Amendment
(including in the recitals hereof) and not otherwise defined herein shall have the meanings
assigned to them in the Supply Agreement.

     (b) Interpretation. The rules of interpretation set forth in Section 1.2 of the
Supply Agreement shall be applicable to this Amendment and are incorporated herein by this
reference.

     SECTION 2 Amendments to the Supply Agreement.

     (a) Amendments. Upon the effectiveness of this Amendment, the Supply Agreement shall
be amended as follows:

          (i) Section 1.1 of the Supply Agreement is amended by inserting, in the appropriate
alphabetical order, the following additional definitions:

“Canadian Crude” means Crude Oil originating in Canada, acquired by Supplier
in Canada on behalf of Coffeyville pursuant to this Agreement and transported on the
Spearhead Pipeline to Cushing, Oklahoma pursuant to Coffeyville’s existing
contractually committed space on the Spearhead Pipeline of [***] Barrels per day as
such amount may be adjusted downward by Spearhead Pipeline from time to time or by
such other means; and in such volumes in excess of [***] Barrels per day as
Supplier and Coffeyville may, from time to time, mutually agree.

“Canadian Procurement Agreements” means any sourcing, procurement or
purchasing agreements or arrangements that Supplier enters into in order to obtain
Canadian Crude that it intends to deliver under any Sale Contract relating to
Canadian Crude, which may be entered into specifically in connection with and at

 

 

the time of the execution of a Sale Contract or separately from and following the
execution of a Sale Contract.

“Monthly Related Barrels” means, for any calendar month, the greater of the
aggregate number of Related Barrels scheduled for delivery during such month and the
aggregate number of Related Barrels delivered during such month.

“Monthly Supplemental Fee” means, for any calendar month, the product of (i)
the aggregate number of Barrels of Canadian Crude for which an invoice was delivered
to Coffeyville under Section 7.3(a) for Canadian Crude delivered to Coffeyville
during that month plus the number of Canadian Gap Barrels for that month and (ii)
the Supplemental Service Fee.

“Related Barrels” has the meaning specified in Section 8.1.

“Related Sale Contract” has the meaning specified in Section 8.1.

“Supplemental
Service Fee” means a fee (i) with respect to the first
[***]
Barrels of Canadian Crude for any day, in an amount of [***] per Barrel of Canadian
Crude and (ii) with respect to any Barrels of Canadian Crude in excess of [***] for
any day, in such amount per Barrel of Canadian Crude as the Parties may, from time
to time, mutually agree.

          (ii) Section 1.1 of the Supply Agreement is amended by amending the definition of Crude Oil to
read, in its entirety, as follows:

“Crude Oil” means all crude oil that Supplier purchases and sells to
Coffeyville or for which Supplier assumes the payment obligation pursuant to this
Agreement. For clarity, unless otherwise set forth herein, Crude Oil includes
Canadian Crude but does not include Gathered Crude.

          (iii) Section 1.1 of the Supply Agreement is amended by amending the definition of Fixed
Supply Service Fee to read, in its entirety, as follows:

“Fixed Supply Service Fee” means (i) for all Barrels other than Related
Barrels, a fee of $[***] per Barrel of Crude Oil and (ii) for Related Barrels, a fee
of $[***] per Related Barrel of Crude Oil, in each case payable by Coffeyville to
Supplier pursuant to Section 8.1.

          (iv) Section 4.3(c) of the Supply Agreement is amended by deleting the words “second month”
from the second and third to last lines of that section and inserting the following in their place:

third month (in the case of domestic Crude Oil or Canadian Crude) or second month
(in any other case)

2

 

          (v) Section 4.3 of the Supply Agreement is amended by inserting at the end thereof new
subsections (f) and (g) reading as follows:

     (f) Notwithstanding anything herein to the contrary, and except as expressly
provided in clauses (A) through (F) below, the following provisions of this
Agreement shall not apply to any quantities of Canadian Crude: all of Sections
4.3(a), 4.3(b), 4.3(c), 4.3(d) and 4.3(e). In lieu of such non-applicable
provisions, the following provisions shall apply to Canadian Crude:

     (A) Supplier Negotiating on Behalf of Coffeyville: From time
to time during the term of this Agreement, Coffeyville may instruct Supplier
to negotiate for, procure and supply quantities of Canadian Crude,
specifying the quantity, type and grade of the Canadian Crude it desires
together with any pricing parameters for such Canadian Crude. Following
each such instruction from Coffeyville, Supplier and Coffeyville shall
promptly endeavor, in a commercially reasonable manner, to enter into a
forward contract upon mutually acceptable terms and conditions, under which
Supplier shall sell and Coffeyville shall acquire a quantity of Canadian
Crude on pricing and delivery terms as are agreed to between Supplier and
Coffeyville. Any forward contract so entered into will be a Sale Contract
that is subject to either clause (i) or clause (ii) of Section 4.3(f)(B)
below.

     (B) The term “Sale Contract” (which is defined in Section 4.3(e)
above), as used in this Agreement, shall include any forward contract
entered into by the Parties under Section 4.3(f)(A) above; provided that:

     (i) Sale Contract Supported by Identified Canadian
Procurement Agreement: if at the time the Sale Contract is
entered into, Supplier enters into a Canadian Procurement Agreement
that it identifies as the source of the Canadian Crude covered by
that Sale Contract, then the price per Barrel under such Sale
Contract shall be the same as the price per Barrel under such
Canadian Procurement Agreement (which may be converted into U.S.
dollars as agreed between the Parties), which price, to the extent
applicable, may be subject to adjustment pursuant to Article 10
below. Supplier shall with respect to any such Sale Contract
identify the Counterparty and the material terms and conditions of
the underlying Canadian Procurement Agreement; and

     (ii) Sale Contract Not Supported by Identified Canadian
Procurement Agreement: if at the time the Sale Contract is
entered into, no such Canadian Procurement Agreement is entered into
and identified by Supplier as the source of the Canadian Crude
covered by that Sale Contract, then Supplier shall be the
Counterparty and the price per Barrel of Canadian Crude under such
Sale Contract shall be the price agreed to by Coffeyville and
Supplier as

3

 

Counterparty through their negotiations, which price, to the
extent applicable, may be subject to adjustment pursuant to Article
10 below.

     (C) Coffeyville Identification of and Negotiation for Canadian
Crude: The Parties recognize that, from time to time, in connection with
Coffeyville’s request to have Supplier procure Canadian Crude, Coffeyville
may present to Supplier a specific proposed Canadian Crude purchase with an
identified Counterparty, and that any such proposed purchase shall be
subject to the terms and conditions of Section 4.3 above. Any such proposed
purchase that is entered into shall constitute the Canadian Procurement
Agreement with respect to the corresponding Sale Contract entered into by
Coffeyville and Supplier.

     (D) Coffeyville shall have no authority to bind Supplier to, or enter
into on Supplier’s behalf, any Canadian Procurement Agreements.

     (E) Notwithstanding anything herein to the contrary, the “Trade Date”
of a Sale Contract for Canadian Crude shall be (i) if at the time the Sale
Contract is entered into, Supplier has entered into a Canadian Procurement
Agreement with respect to the Canadian Crude covered by that Sale Contract,
the date on such Canadian Procurement Agreement was entered into and (ii)
otherwise, the date on which Supplier and Coffeyville have entered into a
binding agreement with respect to that Sale Contract.

     (F) Warranties:

     (i) The failure of any Canadian Crude acquired pursuant to
Sections 4.3(f)(A), 4.3(f)(B)(i) or 4.3(f)(C) that Supplier hereunder
sells to Coffeyville (i.e., as an intermediary and not as the seller
in Supplier’s own right) to meet the specifications or other quality
requirements stated in the applicable Sale Contract which is
attributable to the failure of such Canadian Crude to meet the
specifications or other quality requirements stated in the Canadian
Procurement Agreements under which such Canadian Crude was acquired
shall be for the sole account of Coffeyville and shall not entitle
Coffeyville to any reduction in the amounts due by it to Supplier
hereunder; provided, however, that any claims made by Supplier with
respect to such non-conforming Canadian Crude shall be for
Coffeyville’s account and resolved in accordance with Section 4.6.

     (ii) With respect to any Canadian Crude which is purchased by
Coffeyville from Supplier pursuant to Section 4.3(f)(B)(ii) (i.e.,
where Supplier is the seller in its own right and

4

 

not merely an intermediary hereunder), Supplier warrants that
such Canadian Crude shall, at the time it is injected into the
relevant Pipeline System in Canada, meet that Pipeline System’s
specifications for the type and grade of Canadian Crude to be
delivered under the relevant Sale Contract.

     (iii) Clauses (i) and (ii) above shall not limit Supplier’s
warranty of title with respect to any Canadian Crude and such
warranty shall apply to Canadian Crude delivered hereunder to the
same extent it applies to any other Crude Oil delivered hereunder;
except that, notwithstanding anything to the contrary herein,
Supplier shall warrant title with respect to any Canadian Crude which
is purchased by Coffeyville from Supplier pursuant to Section
4.3(f)(B)(ii).

     (g) The term “Purchase Contract” as used in the definition of Force Majeure in
Section 1.1, in Sections 15.5, 17.2(a) and 17.2(b) of this Agreement, and in Exhibit
E to this Agreement, shall include (without limitation) any Canadian Procurement
Agreements; except that the term “Purchase Contract” as used in the definition of
Force Majeure in Section 1.1 and in Section 15.5 shall not apply to Canadian Crude
acquired pursuant to Section 4.3(f)(B)(ii).

          (vi) Section 7.2 of the Supply Agreement is amended by inserting immediately after the words
“Purchase Contract” and before the “(“ on the third line thereof, the following:

[***]

          (vii) Section 7.3(a) of the Supply Agreement is amended by deleting the last three sentences
thereof and inserting the following in their place:

Should the term of this Agreement be extended as provided in Section 3.2, Supplier
shall provide to Coffeyville, at least thirty (30) days prior to the beginning of
each Extension Term, a revised Exhibit H, detailing the delivery, invoice and
payment dates for the Extension Term, reflecting the 3-day payment terms described
in Exhibit H. Coffeyville and Supplier shall review this revised Exhibit H and agree
to any necessary modifications at least thirty (30) days prior to the beginning of
any Extension Term. The Parties acknowledge that the intent of this provision is to
establish a schedule under which payment for delivered Crude Oil shall in all
circumstances be made no later than three calendar days after the delivery date of
such Crude Oil.

          (viii) Section 7.3(c) of the Supply Agreement is amended by deleting clause (ii) of such
section in its entirety and inserting the following in its place:

5

 

(ii) the sum of (x) the Fixed Supply Service Fee for the aggregate number of Barrels
for which an invoice was delivered to Coffeyville under Section 7.3(a) for Crude Oil
delivered to Coffeyville during such month, plus the Gap Barrels for such month, (y)
the Fixed Supply Service Fee for the Monthly Related Barrels for such month, plus
(z) the Monthly Supplemental Fee, plus

          (ix) Section 8.1 of the Supply Agreement is amended by deleting the entire text thereof and
inserting the following in its place:

     (a) In consideration of the Services provided by Supplier under this Agreement,
Coffeyville shall pay Supplier a Fixed Supply Service Fee for each Barrel of Crude
Oil that is purchased by Supplier for resale to Coffeyville pursuant to this
Agreement and for each Related Barrel (as defined below) or, if greater, for the
number of Barrels of Crude Oil actually delivered to Coffeyville plus all Related
Barrels. [***]

     [***]

     (c) The Parties acknowledge and agree that, from time to time, in connection
with procuring Crude Oil of a specified type or grade or having a specified delivery
location or period from a Counterparty, Supplier may also enter into a transaction
in which it agrees to sell to such Counterparty Crude Oil of a different specified
type or grade or having a different delivery location or period, or a combination of
the foregoing (each such sale transaction being referred to as a “Related Sale
Contract”). The Barrels of Crude Oil subject to any Related Sale Contract shall
constitute “Related Barrels”.

          (x) Article 10 of the Supply Agreement is amended by inserting the following new section at
the end thereof:

     [***]

6

 

[***]

          (xi) Section 13.1 of the Supply Agreement is amended by inserting the following sentence at
the end of that Section:

Without limiting the generality of the foregoing, the Parties acknowledge and agree
that to the extent any Canadian Goods and Services Tax (“GST”) is incurred or
payable with respect to any Purchase or Sales Contracts relating to Canadian Crude,
Coffeyville shall be responsible for paying such GST or, if Supplier is required to
make any such payment, promptly reimbursing Supplier therefor. Supplier will use
its commercially reasonable efforts to avoid the GST as legally permissible and will
file the necessary documents to obtain a refund of any GST paid but not due and
owing under applicable law.

          (xii) Exhibit H to the Supply Agreement is amended by inserting at the end thereof the table
set forth on Annex A to this Amendment Agreement.

          (xiii) Schedule I to the Supply Agreement is deleted and a new Schedule I is attached hereto.

     (b) References Within Supply Agreement. Each reference in the Supply Agreement to
“this Agreement” and the words “hereof,” “herein,” “hereunder,” or words of like import, shall mean
and be a reference to the Supply Agreement as amended by this Amendment.

     SECTION 3 Extension of Term. Upon the effectiveness of this Amendment, the Expiration
Date of the Supply Agreement is hereby extended to January 1, 2008.

     SECTION 4 Representations and Warranties. To induce the other Party to enter into
this Amendment, each Party hereby (i) confirms and restates, as of the date hereof, the
representations and warranties made by it in Article 16 or any other article or section of the
Supply Agreement and (ii) represents and warrants that no Event of Default or Potential Event of
Default with respect to it has occurred and is continuing.

     SECTION 5 Miscellaneous.

     (a) Supply Agreement Otherwise Not Affected. Except for the amendments pursuant
hereto, the Supply Agreement remains unchanged. As amended pursuant hereto, the Supply Agreement
remains in full force and effect and is hereby ratified and confirmed in all respects. The
execution and delivery of, or acceptance of, this Amendment and any other

7

 

documents and instruments in connection herewith by either Party shall not be deemed to create
a course of dealing or otherwise create any express or implied duty by it to provide any other or
further amendments, consents or waivers in the future.

     (b) No Reliance. Each Party hereby acknowledges and confirms that it is executing
this Amendment on the basis of its own investigation and for its own reasons without reliance upon
any agreement, representation, understanding or communication by or on behalf of any other Person.

     (c) Costs and Expenses. Each Party shall be responsible for any costs and expenses
incurred by such Party in connection with the negotiation, preparation, execution and delivery of
this Amendment and any other documents to be delivered in connection herewith.

     (d) Binding Effect. This Amendment shall be binding upon, inure to the benefit of and
be enforceable by Coffeyville, Supplier and their respective successors and assigns.

     (e) Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED UNDER
THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ITS CONFLICTS OF LAW PRINCIPLES THAT
WOULD REQUIRE THE APPLICATION OF THE LAWS OF ANOTHER STATE.

     (f) Amendments. This Amendment may not be modified, amended or otherwise altered
except by written instrument executed by the Parties’ duly authorized representatives.

     (g) Effectiveness; Counterparts. This Amendment shall become effective on January 1,
2007. This Amendment may be executed in any number of counterparts and by different Parties hereto
in separate counterparts, each of which when so executed shall be deemed to be an original and all
of which taken together shall constitute but one and the same agreement.

     (h) Interpretation. This Amendment is the result of negotiations between and have
been reviewed by counsel to each of the Parties, and is the product of all Parties hereto.
Accordingly, this Amendment shall not be construed against either Party merely because of such
Party’s involvement in the preparation hereof.

8

 

     IN WITNESS WHEREOF, the Parties hereto have duly executed this Amendment, as of the date first
above written.

	 	 	 
	 

	J. ARON & COMPANY
	 	 
	 

	By:	/s/ Jeff Fraze
	 

	Name:  	Jeff Fraze
	 

	Title:	Managing Director
	 
	 	 
	 

	COFFEYVILLE RESOURCES REFINING & MARKETING, LLC
	 
	 	 
	 

	By:	/s/ Stanley A. Riemann
	 
	Name:  	Stanley A. Riemann
	 

	Title:	COO

9

 

ANNEX A

EXHIBIT H

FLOW DATES

Exhibit H to the Crude Oil Supply Agreement between J. Aron & Company and

Coffeyville Resources Refining & Marketing, LLC

Applicable Flow, Invoice and Payment dates for Extended Term (including last Flow Date of Initial
Term)

Note: Dates on which Invoices are based on Monthly Delivery Schedule quantities (instead of actual
metered values) are designated with an Asterix (*)

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	31-Dec-06
	 	29-Dec-06
	 	Fri
	 	2-Jan-07
	 	Tue
	 

	 	1-Jan-07
	 	2-Jan-07
	 	Tue
	 	3-Jan-07
	 	Wed
	 

	 	2-Jan-07
	 	3-Jan-07
	 	Wed
	 	4-Jan-07
	 	Thu
	 

	 	3-Jan-07
	 	4-Jan-07
	 	Thu
	 	5-Jan-07
	 	Fri
	*

	 	4-Jan-07
	 	4-Jan-07
	 	Thu
	 	5-Jan-07
	 	Fri
	*

	 	5-Jan-07
	 	5-Jan-07
	 	Fri
	 	8-Jan-07
	 	Mon
	*

	 	6-Jan-07
	 	5-Jan-07
	 	Fri
	 	8-Jan-07
	 	Mon
	 

	 	7-Jan-07
	 	8-Jan-07
	 	Mon
	 	9-Jan-07
	 	Tue
	 

	 	8-Jan-07
	 	9-Jan-07
	 	Tue
	 	10-Jan-07
	 	Wed
	 

	 	9-Jan-07
	 	10-Jan-07
	 	Wed
	 	11-Jan-07
	 	Thu
	 

	 	10-Jan-07
	 	11-Jan-07
	 	Thu
	 	12-Jan-07
	 	Fri
	*

	 	11-Jan-07
	 	11-Jan-07
	 	Thu
	 	12-Jan-07
	 	Fri
	*

	 	12-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	*

	 	13-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	*

	 	14-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	 

	 	15-Jan-07
	 	16-Jan-07
	 	Tue
	 	17-Jan-07
	 	Wed
	 

	 	16-Jan-07
	 	17-Jan-07
	 	Wed
	 	18-Jan-07
	 	Thu
	 

	 	17-Jan-07
	 	18-Jan-07
	 	Thu
	 	19-Jan-07
	 	Fri
	*

	 	18-Jan-07
	 	18-Jan-07
	 	Thu
	 	19-Jan-07
	 	Fri
	*

	 	19-Jan-07
	 	19-Jan-07
	 	Fri
	 	22-Jan-07
	 	Mon
	*

	 	20-Jan-07
	 	19-Jan-07
	 	Fri
	 	22-Jan-07
	 	Mon
	 

	 	21-Jan-07
	 	22-Jan-07
	 	Mon
	 	23-Jan-07
	 	Tue
	 

	 	22-Jan-07
	 	23-Jan-07
	 	Tue
	 	24-Jan-07
	 	Wed
	 

	 	23-Jan-07
	 	24-Jan-07
	 	Wed
	 	25-Jan-07
	 	Thu
	 

	 	24-Jan-07
	 	25-Jan-07
	 	Thu
	 	26-Jan-07
	 	Fri
	*

	 	25-Jan-07
	 	25-Jan-07
	 	Thu
	 	26-Jan-07
	 	Fri
	*

	 	26-Jan-07
	 	26-Jan-07
	 	Fri
	 	29-Jan-07
	 	Mon
	*

	 	27-Jan-07
	 	26-Jan-07
	 	Fri
	 	29-Jan-07
	 	Mon
	 

	 	28-Jan-07
	 	29-Jan-07
	 	Mon
	 	30-Jan-07
	 	Tue
	 

	 	29-Jan-07
	 	30-Jan-07
	 	Tue
	 	31-Jan-07
	 	Wed
	 

	 	30-Jan-07
	 	31-Jan-07
	 	Wed
	 	1-Feb-07
	 	Thu
	 

	 	31-Jan-07
	 	1-Feb-07
	 	Thu
	 	2-Feb-07
	 	Fri

 

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	1-Feb-07
	 	1-Feb-07
	 	Thu
	 	2-Feb-07
	 	Fri
	*

	 	2-Feb-07
	 	2-Feb-07
	 	Fri
	 	5-Feb-07
	 	Mon
	*

	 	3-Feb-07
	 	2-Feb-07
	 	Fri
	 	5-Feb-07
	 	Mon
	 

	 	4-Feb-07
	 	5-Feb-07
	 	Mon
	 	6-Feb-07
	 	Tue
	 

	 	5-Feb-07
	 	6-Feb-07
	 	Tue
	 	7-Feb-07
	 	Wed
	 

	 	6-Feb-07
	 	7-Feb-07
	 	Wed
	 	8-Feb-07
	 	Thu
	 

	 	7-Feb-07
	 	8-Feb-07
	 	Thu
	 	9-Feb-07
	 	Fri
	*

	 	8-Feb-07
	 	8-Feb-07
	 	Thu
	 	9-Feb-07
	 	Fri
	*

	 	9-Feb-07
	 	9-Feb-07
	 	Fri
	 	12-Feb-07
	 	Mon
	*

	 	10-Feb-07
	 	9-Feb-07
	 	Fri
	 	12-Feb-07
	 	Mon
	 

	 	11-Feb-07
	 	12-Feb-07
	 	Mon
	 	13-Feb-07
	 	Tue
	 

	 	12-Feb-07
	 	13-Feb-07
	 	Tue
	 	14-Feb-07
	 	Wed
	 

	 	13-Feb-07
	 	14-Feb-07
	 	Wed
	 	15-Feb-07
	 	Thu
	 

	 	14-Feb-07
	 	15-Feb-07
	 	Thu
	 	16-Feb-07
	 	Fri
	*

	 	15-Feb-07
	 	15-Feb-07
	 	Thu
	 	16-Feb-07
	 	Fri
	*

	 	16-Feb-07
	 	16-Feb-07
	 	Fri
	 	20-Feb-07
	 	Tue
	*

	 	17-Feb-07
	 	16-Feb-07
	 	Fri
	 	16-Feb-07
	 	Tue
	*

	 	18-Feb-07
	 	16-Feb-07
	 	Fri
	 	20-Feb-07
	 	Tue
	 

	 	19-Feb-07
	 	20-Feb-07
	 	Tue
	 	21-Feb-07
	 	Wed
	 

	 	20-Feb-07
	 	21-Feb-07
	 	Wed
	 	22-Feb-07
	 	Thu
	 

	 	21-Feb-07
	 	22-Feb-07
	 	Thu
	 	23-Feb-07
	 	Fri
	*

	 	22-Feb-07
	 	22-Feb-07
	 	Thu
	 	23-Feb-07
	 	Fri
	*

	 	23-Feb-07
	 	23-Feb-07
	 	Fri
	 	26-Feb-07
	 	Mon
	*

	 	24-Feb-07
	 	23-Feb-07
	 	Fri
	 	26-Feb-07
	 	Mon
	 

	 	25-Feb-07
	 	26-Feb-07
	 	Mon
	 	27-Feb-07
	 	Tue
	 

	 	26-Feb-07
	 	27-Feb-07
	 	Tue
	 	28-Feb-07
	 	Wed
	 

	 	27-Feb-07
	 	28-Feb-07
	 	Wed
	 	1-Mar-07
	 	Thu
	 

	 	28-Feb-07
	 	1-Mar-07
	 	Thu
	 	2-Mar-07
	 	Fri
	*

	 	1-Mar-07
	 	1-Mar-07
	 	Thu
	 	2-Mar-07
	 	Fri
	*

	 	2-Mar-07
	 	2-Mar-07
	 	Fri
	 	5-Mar-07
	 	Mon
	*

	 	3-Mar-07
	 	2-Mar-07
	 	Fri
	 	5-Mar-07
	 	Mon
	 

	 	4-Mar-07
	 	5-Mar-07
	 	Mon
	 	6-Mar-07
	 	Tue
	 

	 	5-Mar-07
	 	6-Mar-07
	 	Tue
	 	7-Mar-07
	 	Wed
	 

	 	6-Mar-07
	 	7-Mar-07
	 	Wed
	 	8-Mar-07
	 	Thu
	 

	 	7-Mar-07
	 	8-Mar-07
	 	Thu
	 	9-Mar-07
	 	Fri
	*

	 	8-Mar-07
	 	8-Mar-07
	 	Thu
	 	9-Mar-07
	 	Fri
	*

	 	9-Mar-07
	 	9-Mar-07
	 	Fri
	 	12-Mar-07
	 	Mon
	*

	 	10-Mar-07
	 	9-Mar-07
	 	Fri
	 	12-Mar-07
	 	Mon
	 

	 	11-Mar-07
	 	12-Mar-07
	 	Mon
	 	13-Mar-07
	 	Tue
	 

	 	12-Mar-07
	 	13-Mar-07
	 	Tue
	 	14-Mar-07
	 	Wed
	 

	 	13-Mar-07
	 	14-Mar-07
	 	Wed
	 	15-Mar-07
	 	Thu
	 

	 	14-Mar-07
	 	15-Mar-07
	 	Thu
	 	16-Mar-07
	 	Fri
	*

	 	15-Mar-07
	 	15-Mar-07
	 	Thu
	 	16-Mar-07
	 	Fri
	*

	 	16-Mar-07
	 	16-Mar-07
	 	Fri
	 	19-Mar-07
	 	Mon
	*

	 	17-Mar-07
	 	16-Mar-07
	 	Fri
	 	19-Mar-07
	 	Mon
	 

	 	18-Mar-07
	 	19-Mar-07
	 	Mon
	 	20-Mar-07
	 	Tue
	 

	 	19-Mar-07
	 	20-Mar-07
	 	Tue
	 	21-Mar-07
	 	Wed
	 

	 	20-Mar-07
	 	21-Mar-07
	 	Wed
	 	22-Mar-07
	 	Thu
	 

	 	21-Mar-07
	 	22-Mar-07
	 	Thu
	 	23-Mar-07
	 	Fri
	*

	 	22-Mar-07
	 	22-Mar-07
	 	Thu
	 	23-Mar-07
	 	Fri

2

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	23-Mar-07
	 	23-Mar-07
	 	Fri
	 	26-Mar-07
	 	Mon
	*

	 	24-Mar-07
	 	23-Mar-07
	 	Fri
	 	26-Mar-07
	 	Mon
	 

	 	25-Mar-07
	 	26-Mar-07
	 	Mon
	 	27-Mar-07
	 	Tue
	 

	 	26-Mar-07
	 	27-Mar-07
	 	Tue
	 	28-Mar-07
	 	Wed
	 

	 	27-Mar-07
	 	28-Mar-07
	 	Wed
	 	29-Mar-07
	 	Thu
	 

	 	28-Mar-07
	 	29-Mar-07
	 	Thu
	 	30-Mar-07
	 	Fri
	*

	 	29-Mar-07
	 	29-Mar-07
	 	Thu
	 	30-Mar-07
	 	Fri
	*

	 	30-Mar-07
	 	30-Mar-07
	 	Fri
	 	2-Apr-07
	 	Mon
	*

	 	31-Mar-07
	 	30-Mar-07
	 	Fri
	 	2-Apr-07
	 	Mon
	 

	 	1-Apr-07
	 	2-Apr-07
	 	Mon
	 	3-Apr-07
	 	Tue
	 

	 	2-Apr-07
	 	3-Apr-07
	 	Tue
	 	4-Apr-07
	 	Wed
	 

	 	3-Apr-07
	 	4-Apr-07
	 	Wed
	 	5-Apr-07
	 	Thu
	 

	 	4-Apr-07
	 	5-Apr-07
	 	Thu
	 	6-Apr-07
	 	Fri
	*

	 	5-Apr-07
	 	5-Apr-07
	 	Thu
	 	6-Apr-07
	 	Fri
	*

	 	6-Apr-07
	 	6-Apr-07
	 	Fri
	 	9-Apr-07
	 	Mon
	*

	 	7-Apr-07
	 	6-Apr-07
	 	Fri
	 	9-Apr-07
	 	Mon
	 

	 	8-Apr-07
	 	9-Apr-07
	 	Mon
	 	10-Apr-07
	 	Tue
	 

	 	9-Apr-07
	 	10-Apr-07
	 	Tue
	 	11-Apr-07
	 	Wed
	 

	 	10-Apr-07
	 	11-Apr-07
	 	Wed
	 	12-Apr-07
	 	Thu
	 

	 	11-Apr-07
	 	12-Apr-07
	 	Thu
	 	13-Apr-07
	 	Fri
	*

	 	12-Apr-07
	 	12-Apr-07
	 	Thu
	 	13-Apr-07
	 	Fri
	*

	 	13-Apr-07
	 	13-Apr-07
	 	Fri
	 	16-Apr-07
	 	Mon
	*

	 	14-Apr-07
	 	13-Apr-07
	 	Fri
	 	16-Apr-07
	 	Mon
	 

	 	15-Apr-07
	 	16-Apr-07
	 	Mon
	 	17-Apr-07
	 	Tue
	 

	 	16-Apr-07
	 	17-Apr-07
	 	Tue
	 	18-Apr-07
	 	Wed
	 

	 	17-Apr-07
	 	18-Apr-07
	 	Wed
	 	19-Apr-07
	 	Thu
	 

	 	18-Apr-07
	 	19-Apr-07
	 	Thu
	 	20-Apr-07
	 	Fri
	*

	 	19-Apr-07
	 	19-Apr-07
	 	Thu
	 	20-Apr-07
	 	Fri
	*

	 	20-Apr-07
	 	20-Apr-07
	 	Fri
	 	23-Apr-07
	 	Mon
	*

	 	21-Apr-07
	 	20-Apr-07
	 	Fri
	 	23-Apr-07
	 	Mon
	 

	 	22-Apr-07
	 	23-Apr-07
	 	Mon
	 	24-Apr-07
	 	Tue
	 

	 	23-Apr-07
	 	24-Apr-07
	 	Tue
	 	25-Apr-07
	 	Wed
	 

	 	24-Apr-07
	 	25-Apr-07
	 	Wed
	 	26-Apr-07
	 	Thu
	 

	 	25-Apr-07
	 	26-Apr-07
	 	Thu
	 	27-Apr-07
	 	Fri
	*

	 	26-Apr-07
	 	26-Apr-07
	 	Thu
	 	27-Apr-07
	 	Fri
	*

	 	27-Apr-07
	 	27-Apr-07
	 	Fri
	 	30-Apr-07
	 	Mon
	*

	 	28-Apr-07
	 	27-Apr-07
	 	Fri
	 	30-Apr-07
	 	Mon
	 

	 	29-Apr-07
	 	30-Apr-07
	 	Mon
	 	1-May-07
	 	Tue
	 

	 	30-Apr-07
	 	1-May-07
	 	Tue
	 	2-May-07
	 	Wed
	 

	 	1-May-07
	 	2-May-07
	 	Wed
	 	3-May-07
	 	Thu
	 

	 	2-May-07
	 	3-May-07
	 	Thu
	 	4-May-07
	 	Fri
	*

	 	3-May-07
	 	3-May-07
	 	Thu
	 	4-May-07
	 	Fri
	*

	 	4-May-07
	 	4-May-07
	 	Fri
	 	7-May-07
	 	Mon
	*

	 	5-May-07
	 	4-May-07
	 	Fri
	 	7-May-07
	 	Mon
	 

	 	6-May-07
	 	7-May-07
	 	Mon
	 	8-May-07
	 	Tue
	 

	 	7-May-07
	 	8-May-07
	 	Tue
	 	9-May-07
	 	Wed
	 

	 	8-May-07
	 	9-May-07
	 	Wed
	 	10-May-07
	 	Thu
	 

	 	9-May-07
	 	10-May-07
	 	Thu
	 	11-May-07
	 	Fri
	*

	 	10-May-07
	 	10-May-07
	 	Thu
	 	11-May-07
	 	Fri
	*

	 	11-May-07
	 	11-May-07
	 	Fri
	 	14-May-07
	 	Mon

3

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	12-May-07
	 	11-May-07
	 	Fri
	 	14-May-07
	 	Mon
	 

	 	13-May-07
	 	14-May-07
	 	Mon
	 	15-May-07
	 	Tue
	 

	 	14-May-07
	 	15-May-07
	 	Tue
	 	16-May-07
	 	Wed
	 

	 	15-May-07
	 	16-May-07
	 	Wed
	 	17-May-07
	 	Thu
	 

	 	16-May-07
	 	17-May-07
	 	Thu
	 	18-May-07
	 	Fri
	*

	 	17-May-07
	 	17-May-07
	 	Thu
	 	18-May-07
	 	Fri
	*

	 	18-May-07
	 	18-May-07
	 	Fri
	 	21-May-07
	 	Mon
	*

	 	19-May-07
	 	18-May-07
	 	Fri
	 	21-May-07
	 	Mon
	 

	 	20-May-07
	 	21-May-07
	 	Mon
	 	22-May-07
	 	Tue
	 

	 	21-May-07
	 	22-May-07
	 	Tue
	 	23-May-07
	 	Wed
	 

	 	22-May-07
	 	23-May-07
	 	Wed
	 	24-May-07
	 	Thu
	 

	 	23-May-07
	 	24-May-07
	 	Thu
	 	25-May-07
	 	Fri
	*

	 	24-May-07
	 	24-May-07
	 	Thu
	 	25-May-07
	 	Fri
	*

	 	25-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	*

	 	26-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	*

	 	27-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	 

	 	28-May-07
	 	29-May-07
	 	Tue
	 	30-May-07
	 	Wed
	 

	 	29-May-07
	 	30-May-07
	 	Wed
	 	31-May-07
	 	Thu
	 

	 	30-May-07
	 	31-May-07
	 	Thu
	 	1-Jun-07
	 	Fri
	*

	 	31-May-07
	 	31-May-07
	 	Thu
	 	1-Jun-07
	 	Fri
	*

	 	1-Jun-07
	 	1-Jun-07
	 	Fri
	 	4-Jun-07
	 	Mon
	*

	 	2-Jun-07
	 	1-Jun-07
	 	Fri
	 	4-Jun-07
	 	Mon
	 

	 	3-Jun-07
	 	4-Jun-07
	 	Mon
	 	5-Jun-07
	 	Tue
	 

	 	4-Jun-07
	 	5-Jun-07
	 	Tue
	 	6-Jun-07
	 	Wed
	 

	 	5-Jun-07
	 	6-Jun-07
	 	Wed
	 	7-Jun-07
	 	Thu
	 

	 	6-Jun-07
	 	7-Jun-07
	 	Thu
	 	8-Jun-07
	 	Fri
	*

	 	7-Jun-07
	 	7-Jun-07
	 	Thu
	 	8-Jun-07
	 	Fri
	*

	 	8-Jun-07
	 	8-Jun-07
	 	Fri
	 	11-Jun-07
	 	Mon
	*

	 	9-Jun-07
	 	8-Jun-07
	 	Fri
	 	11-Jun-07
	 	Mon
	 

	 	10-Jun-07
	 	11-Jun-07
	 	Mon
	 	12-Jun-07
	 	Tue
	 

	 	11-Jun-07
	 	12-Jun-07
	 	Tue
	 	13-Jun-07
	 	Wed
	 

	 	12-Jun-07
	 	13-Jun-07
	 	Wed
	 	14-Jun-07
	 	Thu
	 

	 	13-Jun-07
	 	14-Jun-07
	 	Thu
	 	15-Jun-07
	 	Fri
	*

	 	14-Jun-07
	 	14-Jun-07
	 	Thu
	 	15-Jun-07
	 	Fri
	*

	 	15-Jun-07
	 	15-Jun-07
	 	Fri
	 	18-Jun-07
	 	Mon
	*

	 	16-Jun-07
	 	15-Jun-07
	 	Fri
	 	18-Jun-07
	 	Mon
	 

	 	17-Jun-07
	 	18-Jun-07
	 	Mon
	 	19-Jun-07
	 	Tue
	 

	 	18-Jun-07
	 	19-Jun-07
	 	Tue
	 	20-Jun-07
	 	Wed
	 

	 	19-Jun-07
	 	20-Jun-07
	 	Wed
	 	21-Jun-07
	 	Thu
	 

	 	20-Jun-07
	 	21-Jun-07
	 	Thu
	 	22-Jun-07
	 	Fri
	*

	 	21-Jun-07
	 	21-Jun-07
	 	Thu
	 	22-Jun-07
	 	Fri
	*

	 	22-Jun-07
	 	22-Jun-07
	 	Fri
	 	25-Jun-07
	 	Mon
	*

	 	23-Jun-07
	 	22-Jun-07
	 	Fri
	 	25-Jun-07
	 	Mon
	 

	 	24-Jun-07
	 	25-Jun-07
	 	Mon
	 	26-Jun-07
	 	Tue
	 

	 	25-Jun-07
	 	26-Jun-07
	 	Tue
	 	27-Jun-07
	 	Wed
	 

	 	26-Jun-07
	 	27-Jun-07
	 	Wed
	 	28-Jun-07
	 	Thu
	 

	 	27-Jun-07
	 	28-Jun-07
	 	Thu
	 	29-Jun-07
	 	Fri
	*

	 	28-Jun-07
	 	28-Jun-07
	 	Thu
	 	29-Jun-07
	 	Fri
	*

	 	29-Jun-07
	 	29-Jun-07
	 	Fri
	 	2-Jul-07
	 	Mon
	*

	 	30-Jun-07
	 	29-Jun-07
	 	Fri
	 	2-Jul-07
	 	Mon

4

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	1-Jul-07
	 	2-Jul-07
	 	Mon
	 	3-Jul-07
	 	Tue
	 

	 	2-Jul-07
	 	3-Jul-07
	 	Tue
	 	5-Jul-07
	 	Thu
	*

	 	3-Jul-07
	 	3-Jul-07
	 	Tue
	 	5-Jul-07
	 	Thu
	 

	 	4-Jul-07
	 	5-Jul-07
	 	Thu
	 	6-Jul-07
	 	Fri
	*

	 	5-Jul-07
	 	5-Jul-07
	 	Thu
	 	6-Jul-07
	 	Fri
	*

	 	6-Jul-07
	 	6-Jul-07
	 	Fri
	 	9-Jul-07
	 	Mon
	*

	 	7-Jul-07
	 	6-Jul-07
	 	Fri
	 	9-Jul-07
	 	Mon
	 

	 	8-Jul-07
	 	9-Jul-07
	 	Mon
	 	10-Jul-07
	 	Tue
	 

	 	9-Jul-07
	 	10-Jul-07
	 	Tue
	 	11-Jul-07
	 	Wed
	 

	 	10-Jul-07
	 	11-Jul-07
	 	Wed
	 	12-Jul-07
	 	Thu
	 

	 	11-Jul-07
	 	12-Jul-07
	 	Thu
	 	13-Jul-07
	 	Fri
	*

	 	12-Jul-07
	 	12-Jul-07
	 	Thu
	 	13-Jul-07
	 	Fri
	*

	 	13-Jul-07
	 	13-Jul-07
	 	Fri
	 	16-Jul-07
	 	Mon
	*

	 	14-Jul-07
	 	13-Jul-07
	 	Fri
	 	16-Jul-07
	 	Mon
	 

	 	15-Jul-07
	 	16-Jul-07
	 	Mon
	 	17-Jul-07
	 	Tue
	 

	 	16-Jul-07
	 	17-Jul-07
	 	Tue
	 	18-Jul-07
	 	Wed
	 

	 	17-Jul-07
	 	18-Jul-07
	 	Wed
	 	19-Jul-07
	 	Thu
	 

	 	18-Jul-07
	 	19-Jul-07
	 	Thu
	 	20-Jul-07
	 	Fri
	*

	 	19-Jul-07
	 	19-Jul-07
	 	Thu
	 	20-Jul-07
	 	Fri
	*

	 	20-Jul-07
	 	20-Jul-07
	 	Fri
	 	23-Jul-07
	 	Mon
	*

	 	21-Jul-07
	 	20-Jul-07
	 	Fri
	 	23-Jul-07
	 	Mon
	 

	 	22-Jul-07
	 	23-Jul-07
	 	Mon
	 	24-Jul-07
	 	Tue
	 

	 	23-Jul-07
	 	24-Jul-07
	 	Tue
	 	25-Jul-07
	 	Wed
	 

	 	24-Jul-07
	 	25-Jul-07
	 	Wed
	 	26-Jul-07
	 	Thu
	 

	 	25-Jul-07
	 	26-Jul-07
	 	Thu
	 	27-Jul-07
	 	Fri
	*

	 	26-Jul-07
	 	26-Jul-07
	 	Thu
	 	27-Jul-07
	 	Fri
	*

	 	27-Jul-07
	 	27-Jul-07
	 	Fri
	 	30-Jul-07
	 	Mon
	*

	 	28-Jul-07
	 	27-Jul-07
	 	Fri
	 	30-Jul-07
	 	Mon
	 

	 	29-Jul-07
	 	30-Jul-07
	 	Mon
	 	31-Jul-07
	 	Tue
	 

	 	30-Jul-07
	 	31-Jul-07
	 	Tue
	 	1-Aug-07
	 	Wed
	 

	 	31-Jul-07
	 	1-Aug-07
	 	Wed
	 	2-Aug-07
	 	Thu
	 

	 	1-Aug-07
	 	2-Aug-07
	 	Thu
	 	3-Aug-07
	 	Fri
	*

	 	2-Aug-07
	 	2-Aug-07
	 	Thu
	 	3-Aug-07
	 	Fri
	*

	 	3-Aug-07
	 	3-Aug-07
	 	Fri
	 	6-Aug-07
	 	Mon
	*

	 	4-Aug-07
	 	3-Aug-07
	 	Fri
	 	6-Aug-07
	 	Mon
	 

	 	5-Aug-07
	 	6-Aug-07
	 	Mon
	 	7-Aug-07
	 	Tue
	 

	 	6-Aug-07
	 	7-Aug-07
	 	Tue
	 	8-Aug-07
	 	Wed
	 

	 	7-Aug-07
	 	8-Aug-07
	 	Wed
	 	9-Aug-07
	 	Thu
	 

	 	8-Aug-07
	 	9-Aug-07
	 	Thu
	 	10-Aug-07
	 	Fri
	*

	 	9-Aug-07
	 	9-Aug-07
	 	Thu
	 	10-Aug-07
	 	Fri
	*

	 	10-Aug-07
	 	10-Aug-07
	 	Fri
	 	13-Aug-07
	 	Mon
	*

	 	11-Aug-07
	 	10-Aug-07
	 	Fri
	 	13-Aug-07
	 	Mon
	 

	 	12-Aug-07
	 	13-Aug-07
	 	Mon
	 	14-Aug-07
	 	Tue
	 

	 	13-Aug-07
	 	14-Aug-07
	 	Tue
	 	15-Aug-07
	 	Wed
	 

	 	14-Aug-07
	 	15-Aug-07
	 	Wed
	 	16-Aug-07
	 	Thu
	 

	 	15-Aug-07
	 	16-Aug-07
	 	Thu
	 	17-Aug-07
	 	Fri
	*

	 	16-Aug-07
	 	16-Aug-07
	 	Thu
	 	17-Aug-07
	 	Fri
	*

	 	17-Aug-07
	 	17-Aug-07
	 	Fri
	 	20-Aug-07
	 	Mon
	*

	 	18-Aug-07
	 	17-Aug-07
	 	Fri
	 	20-Aug-07
	 	Mon
	 

	 	19-Aug-07
	 	20-Aug-07
	 	Mon
	 	21-Aug-07
	 	Tue

5

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	20-Aug-07
	 	21-Aug-07
	 	Tue
	 	22-Aug-07
	 	Wed
	 

	 	21-Aug-07
	 	22-Aug-07
	 	Wed
	 	23-Aug-07
	 	Thu
	 

	 	22-Aug-07
	 	23-Aug-07
	 	Thu
	 	24-Aug-07
	 	Fri
	*

	 	23-Aug-07
	 	23-Aug-07
	 	Thu
	 	24-Aug-07
	 	Fri
	*

	 	24-Aug-07
	 	24-Aug-07
	 	Fri
	 	27-Aug-07
	 	Mon
	*

	 	25-Aug-07
	 	24-Aug-07
	 	Fri
	 	27-Aug-07
	 	Mon
	 

	 	26-Aug-07
	 	27-Aug-07
	 	Mon
	 	28-Aug-07
	 	Tue
	 

	 	27-Aug-07
	 	28-Aug-07
	 	Tue
	 	29-Aug-07
	 	Wed
	 

	 	28-Aug-07
	 	29-Aug-07
	 	Wed
	 	30-Aug-07
	 	Thu
	 

	 	29-Aug-07
	 	30-Aug-07
	 	Thu
	 	31-Aug-07
	 	Fri
	*

	 	30-Aug-07
	 	30-Aug-07
	 	Thu
	 	31-Aug-07
	 	Fri
	*

	 	31-Aug-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	*

	 	1-Sep-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	*

	 	2-Sep-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	 

	 	3-Sep-07
	 	4-Sep-07
	 	Tue
	 	5-Sep-07
	 	Wed
	 

	 	4-Sep-07
	 	5-Sep-07
	 	Wed
	 	6-Sep-07
	 	Thu
	 

	 	5-Sep-07
	 	6-Sep-07
	 	Thu
	 	7-Sep-07
	 	Fri
	*

	 	6-Sep-07
	 	6-Sep-07
	 	Thu
	 	7-Sep-07
	 	Fri
	*

	 	7-Sep-07
	 	7-Sep-07
	 	Fri
	 	10-Sep-07
	 	Mon
	*

	 	8-Sep-07
	 	7-Sep-07
	 	Fri
	 	10-Sep-07
	 	Mon
	 

	 	9-Sep-07
	 	10-Sep-07
	 	Mon
	 	11-Sep-07
	 	Tue
	 

	 	10-Sep-07
	 	11-Sep-07
	 	Tue
	 	12-Sep-07
	 	Wed
	 

	 	11-Sep-07
	 	12-Sep-07
	 	Wed
	 	13-Sep-07
	 	Thu
	 

	 	12-Sep-07
	 	13-Sep-07
	 	Thu
	 	14-Sep-07
	 	Fri
	*

	 	13-Sep-07
	 	13-Sep-07
	 	Thu
	 	14-Sep-07
	 	Fri
	*

	 	14-Sep-07
	 	14-Sep-07
	 	Fri
	 	17-Sep-07
	 	Mon
	*

	 	15-Sep-07
	 	14-Sep-07
	 	Fri
	 	17-Sep-07
	 	Mon
	 

	 	16-Sep-07
	 	17-Sep-07
	 	Mon
	 	18-Sep-07
	 	Tue
	 

	 	17-Sep-07
	 	18-Sep-07
	 	Tue
	 	19-Sep-07
	 	Wed
	 

	 	18-Sep-07
	 	19-Sep-07
	 	Wed
	 	20-Sep-07
	 	Thu
	 

	 	19-Sep-07
	 	20-Sep-07
	 	Thu
	 	21-Sep-07
	 	Fri
	*

	 	20-Sep-07
	 	20-Sep-07
	 	Thu
	 	21-Sep-07
	 	Fri
	*

	 	21-Sep-07
	 	21-Sep-07
	 	Fri
	 	24-Sep-07
	 	Mon
	*

	 	22-Sep-07
	 	21-Sep-07
	 	Fri
	 	24-Sep-07
	 	Mon
	 

	 	23-Sep-07
	 	24-Sep-07
	 	Mon
	 	25-Sep-07
	 	Tue
	 

	 	24-Sep-07
	 	25-Sep-07
	 	Tue
	 	26-Sep-07
	 	Wed
	 

	 	25-Sep-07
	 	26-Sep-07
	 	Wed
	 	27-Sep-07
	 	Thu
	 

	 	26-Sep-07
	 	27-Sep-07
	 	Thu
	 	28-Sep-07
	 	Fri
	*

	 	27-Sep-07
	 	27-Sep-07
	 	Thu
	 	28-Sep-07
	 	Fri
	*

	 	28-Sep-07
	 	28-Sep-07
	 	Fri
	 	1-Oct-07
	 	Mon
	*

	 	29-Sep-07
	 	28-Sep-07
	 	Fri
	 	1-Oct-07
	 	Mon
	 

	 	30-Sep-07
	 	1-Oct-07
	 	Mon
	 	2-Oct-07
	 	Tue
	 

	 	1-Oct-07
	 	2-Oct-07
	 	Tue
	 	3-Oct-07
	 	Wed
	 

	 	2-Oct-07
	 	3-Oct-07
	 	Wed
	 	4-Oct-07
	 	Thu
	 

	 	3-Oct-07
	 	4-Oct-07
	 	Thu
	 	5-Oct-07
	 	Fri
	*

	 	4-Oct-07
	 	4-Oct-07
	 	Thu
	 	5-Oct-07
	 	Fri
	*

	 	5-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	*

	 	6-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	*

	 	7-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	 

	 	8-Oct-07
	 	9-Oct-07
	 	Tue
	 	10-Oct-07
	 	Wed

6

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	9-Oct-07
	 	10-Oct-07
	 	Wed
	 	11-Oct-07
	 	Thu
	 

	 	10-Oct-07
	 	11-Oct-07
	 	Thu
	 	12-Oct-07
	 	Fri
	*

	 	11-Oct-07
	 	11-Oct-07
	 	Thu
	 	12-Oct-07
	 	Fri
	*

	 	12-Oct-07
	 	12-Oct-07
	 	Fri
	 	15-Oct-07
	 	Mon
	*

	 	13-Oct-07
	 	12-Oct-07
	 	Fri
	 	15-Oct-07
	 	Mon
	 

	 	14-Oct-07
	 	15-Oct-07
	 	Mon
	 	16-Oct-07
	 	Tue
	 

	 	15-Oct-07
	 	16-Oct-07
	 	Tue
	 	17-Oct-07
	 	Wed
	 

	 	16-Oct-07
	 	17-Oct-07
	 	Wed
	 	18-Oct-07
	 	Thu
	 

	 	17-Oct-07
	 	18-Oct-07
	 	Thu
	 	19-Oct-07
	 	Fri
	*

	 	18-Oct-07
	 	18-Oct-07
	 	Thu
	 	19-Oct-07
	 	Fri
	*

	 	19-Oct-07
	 	19-Oct-07
	 	Fri
	 	22-Oct-07
	 	Mon
	*

	 	20-Oct-07
	 	19-Oct-07
	 	Fri
	 	22-Oct-07
	 	Mon
	 

	 	21-Oct-07
	 	22-Oct-07
	 	Mon
	 	23-Oct-07
	 	Tue
	 

	 	22-Oct-07
	 	23-Oct-07
	 	Tue
	 	24-Oct-07
	 	Wed
	 

	 	23-Oct-07
	 	24-Oct-07
	 	Wed
	 	25-Oct-07
	 	Thu
	 

	 	24-Oct-07
	 	25-Oct-07
	 	Thu
	 	26-Oct-07
	 	Fri
	*

	 	25-Oct-07
	 	25-Oct-07
	 	Thu
	 	26-Oct-07
	 	Fri
	*

	 	26-Oct-07
	 	26-Oct-07
	 	Fri
	 	29-Oct-07
	 	Mon
	*

	 	27-Oct-07
	 	26-Oct-07
	 	Fri
	 	29-Oct-07
	 	Mon
	 

	 	28-Oct-07
	 	29-Oct-07
	 	Mon
	 	30-Oct-07
	 	Tue
	 

	 	29-Oct-07
	 	30-Oct-07
	 	Tue
	 	31-Oct-07
	 	Wed
	 

	 	30-Oct-07
	 	31-Oct-07
	 	Wed
	 	1-Nov-07
	 	Thu
	 

	 	31-Oct-07
	 	1-Nov-07
	 	Thu
	 	2-Nov-07
	 	Fri
	*

	 	1-Nov-07
	 	1-Nov-07
	 	Thu
	 	2-Nov-07
	 	Fri
	*

	 	2-Nov-07
	 	2-Nov-07
	 	Fri
	 	5-Nov-07
	 	Mon
	*

	 	3-Nov-07
	 	2-Nov-07
	 	Fri
	 	5-Nov-07
	 	Mon
	 

	 	4-Nov-07
	 	5-Nov-07
	 	Mon
	 	6-Nov-07
	 	Tue
	 

	 	5-Nov-07
	 	6-Nov-07
	 	Tue
	 	7-Nov-07
	 	Wed
	 

	 	6-Nov-07
	 	7-Nov-07
	 	Wed
	 	8-Nov-07
	 	Thu
	 

	 	7-Nov-07
	 	8-Nov-07
	 	Thu
	 	9-Nov-07
	 	Fri
	*

	 	8-Nov-07
	 	8-Nov-07
	 	Thu
	 	9-Nov-07
	 	Fri
	*

	 	9-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	*

	 	10-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	*

	 	11-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	 

	 	12-Nov-07
	 	13-Nov-07
	 	Tue
	 	14-Nov-07
	 	Wed
	 

	 	13-Nov-07
	 	14-Nov-07
	 	Wed
	 	15-Nov-07
	 	Thu
	 

	 	14-Nov-07
	 	15-Nov-07
	 	Thu
	 	16-Nov-07
	 	Fri
	*

	 	15-Nov-07
	 	15-Nov-07
	 	Thu
	 	16-Nov-07
	 	Fri
	*

	 	16-Nov-07
	 	16-Nov-07
	 	Fri
	 	19-Nov-07
	 	Mon
	*

	 	17-Nov-07
	 	16-Nov-07
	 	Fri
	 	19-Nov-07
	 	Mon
	 

	 	18-Nov-07
	 	19-Nov-07
	 	Mon
	 	20-Nov-07
	 	Tue
	 

	 	19-Nov-07
	 	20-Nov-07
	 	Tue
	 	21-Nov-07
	 	Wed
	 

	 	20-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	21-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	22-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	23-Nov-07
	 	23-Nov-07
	 	Fri
	 	26-Nov-07
	 	Mon
	*

	 	24-Nov-07
	 	23-Nov-07
	 	Fri
	 	26-Nov-07
	 	Mon
	 

	 	25-Nov-07
	 	26-Nov-07
	 	Mon
	 	27-Nov-07
	 	Tue
	 

	 	26-Nov-07
	 	27-Nov-07
	 	Tue
	 	28-Nov-07
	 	Wed
	 

	 	27-Nov-07
	 	28-Nov-07
	 	Wed
	 	29-Nov-07
	 	Thu

7

 

	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	28-Nov-07
	 	29-Nov-07
	 	Thu
	 	30-Nov-07
	 	Fri
	*

	 	29-Nov-07
	 	29-Nov-07
	 	Thu
	 	30-Nov-07
	 	Fri
	*

	 	30-Nov-07
	 	30-Nov-07
	 	Fri
	 	3-Dec-07
	 	Mon
	*

	 	1-Dec-07
	 	30-Nov-07
	 	Fri
	 	3-Dec-07
	 	Mon
	 

	 	2-Dec-07
	 	3-Dec-07
	 	Mon
	 	4-Dec-07
	 	Tue
	 

	 	3-Dec-07
	 	4-Dec-07
	 	Tue
	 	5-Dec-07
	 	Wed
	 

	 	4-Dec-07
	 	5-Dec-07
	 	Wed
	 	6-Dec-07
	 	Thu
	 

	 	5-Dec-07
	 	6-Dec-07
	 	Thu
	 	7-Dec-07
	 	Fri
	*

	 	6-Dec-07
	 	6-Dec-07
	 	Thu
	 	7-Dec-07
	 	Fri
	*

	 	7-Dec-07
	 	7-Dec-07
	 	Fri
	 	10-Dec-07
	 	Mon
	*

	 	8-Dec-07
	 	7-Dec-07
	 	Fri
	 	10-Dec-07
	 	Mon
	 

	 	9-Dec-07
	 	10-Dec-07
	 	Mon
	 	11-Dec-07
	 	Tue
	 

	 	10-Dec-07
	 	11-Dec-07
	 	Tue
	 	12-Dec-07
	 	Wed
	 

	 	11-Dec-07
	 	12-Dec-07
	 	Wed
	 	13-Dec-07
	 	Thu
	 

	 	12-Dec-07
	 	13-Dec-07
	 	Thu
	 	14-Dec-07
	 	Fri
	*

	 	13-Dec-07
	 	13-Dec-07
	 	Thu
	 	14-Dec-07
	 	Fri
	*

	 	14-Dec-07
	 	14-Dec-07
	 	Fri
	 	17-Dec-07
	 	Mon
	*

	 	15-Dec-07
	 	14-Dec-07
	 	Fri
	 	17-Dec-07
	 	Mon
	 

	 	16-Dec-07
	 	17-Dec-07
	 	Mon
	 	18-Dec-07
	 	Tue
	 

	 	17-Dec-07
	 	18-Dec-07
	 	Tue
	 	19-Dec-07
	 	Wed
	 

	 	18-Dec-07
	 	19-Dec-07
	 	Wed
	 	20-Dec-07
	 	Thu
	 

	 	19-Dec-07
	 	20-Dec-07
	 	Thu
	 	21-Dec-07
	 	Fri
	*

	 	20-Dec-07
	 	20-Dec-07
	 	Thu
	 	21-Dec-07
	 	Fri
	*

	 	21-Dec-07
	 	21-Dec-07
	 	Fri
	 	24-Dec-07
	 	Mon
	*

	 	22-Dec-07
	 	21-Dec-07
	 	Fri
	 	24-Dec-07
	 	Mon
	 

	 	23-Dec-07
	 	24-Dec-07
	 	Mon
	 	26-Dec-07
	 	Wed
	*

	 	24-Dec-07
	 	24-Dec-07
	 	Mon
	 	26-Dec-07
	 	Wed
	 

	 	25-Dec-07
	 	26-Dec-07
	 	Wed
	 	27-Dec-07
	 	Thu
	 

	 	26-Dec-07
	 	27-Dec-07
	 	Thu
	 	28-Dec-07
	 	Fri
	*

	 	27-Dec-07
	 	27-Dec-07
	 	Thu
	 	28-Dec-07
	 	Fri
	*

	 	28-Dec-07
	 	28-Dec-07
	 	Fri
	 	31-Dec-07
	 	Mon
	*

	 	29-Dec-07
	 	28-Dec-07
	 	Fri
	 	31-Dec-07
	 	Mon
	 

	 	30-Dec-07
	 	31-Dec-07
	 	Mon
	 	2-Jan-08
	 	Wed
	*

	 	31-Dec-07
	 	31-Dec-07
	 	Mon
	 	2-Jan-08
	 	Wed

8EX-10.15

 

Exhibit 10.15

EXECUTION COPY

COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC

ELECTRIC SERVICE AGREEMENT

DATED January 13, 2004

 

 

COFFEYVILLE RESOURCES

 NITROGEN FERTILIZERS, LLC

ELECTRIC SERVICE AGREEMENT

	 	 	 
	 	 	TABLE OF CONTENTS
	ARTICLE I.

	 	DEFINITIONS
	 
	 	 
	ARTICLE II.

	 	ELECTRIC SERVICE CUSTOMER INFORMATION
	 
	 	 
	ARTICLE III.

	 	PAYMENT SECURITY
	 
	 	 
	ARTICLE IV

	 	ELECTRIC TRANSMISSION
	 
	 	 
	ARTICLE V.

	 	ELECTRIC POWER AND ENERGY
	 
	 	 
	ARTICLE VI.

	 	RATES AND CHARGES
	 
	 	 
	ARTICLE VII.

	 	BILLINGS AND PAYMENTS; TERMINATION OF SERVICE
	 
	 	 
	ARTICLE VIII.

	 	SERVICE CHARACTERISTICS
	 
	 	 
	ARTICLE IX.

	 	ELECTRIC STANDARDS FOR THE FACILITY
	 
	 	 
	ARTICLE X.

	 	METERING
	 
	 	 
	ARTICLE XI.

	 	FORCE MAJEURE
	 
	 	 
	ARTICLE XII.

	 	RIGHTS-OF-WAY AND ACCESS
	 
	 	 
	ARTICLE XIII.

	 	DELIVERY POINTS
	 
	 	 
	ARTICLE XIV.

	 	TERM
	 
	 	 
	ARTICLE XV.

	 	ASSIGNMENT
	 
	 	 
	ARTICLE XVI.

	 	LIABILITY; LEGAL REMEDIES
	 
	 	 
	ARTICLE XVII.

	 	AMENDMENT(S) AND RESERVATION OF POWERS
	 
	 	 
	ARTICLE XVIII.

	 	MOTORS-STARTING PROCEDURES AND ALLOWABLE
CURRENTS
	 
	 	 
	ARTICLE XIX.

	 	MISCELLANEOUS

 

 

ELECTRIC SERVICE AGREEMENT

     This AGREEMENT FOR ELECTRIC SERVICE (The “Agreement” or the “Terms and Conditions of
Service”) is made and entered into as of the ___ day of February, 2004, by and between the
City of Coffeyville, Kansas (“City”), a municipal corporation organized and existing under the laws
of the State of Kansas, and Coffeyville Resources Nitrogen Fertilizers, LLC (together with its
successors and permitted assigns, “Coffeyville Resources”),
a Delaware Limited Liability Company.

W I T N E S S E T H:

     WHEREAS, the City purchases wholesale power and energy, and transmission capacity; and owns and
operates its own generation, transmission, and distribution facilities to furnish retail electric
service to the geographic area identified as the City’s Certified Electric Service Territory
pursuant to K S. A. 66-1,170, et seq.; and

     WHEREAS, Coffeyville Resources owns a nitrogen fertilizer facility (together with the associated
BOC Air Separation Unit and any other related facilities, as further defined in Section 1.14
hereof, the “Facility) in the City’s Certified Electric Service Territory1, which is a
retail customer of the City’s municipal electric utility; and

     WHEREAS, Coffeyville Resources and the City entered into that certain Memorandum of Agreement dated
October 23, 2003 in which the parties set forth the general principles and terms and conditions to
be incorporated into this Agreement; and

     WHEREAS, the City and Coffeyville Resources have agreed that these Terms and Conditions of Service
shall govern the supplying by the City and taking by the Facility of the City’s municipal electric
service for the Facility within the City’s Certified Electric Service Territory1; and

     WHEREAS, the City and Coffeyville Resources have agreed that these Terms and Conditions of Service
supersede and cancel all previous terms and conditions of service pertaining to the supplying and
taking of the City’s electric service by the Facility;

     NOW, THEREFORE, the City and Coffeyville Resources agree as follows:

 

			
	1	 	As modified by the Kansas Corporation Commission on Jane 26, 2000, to include that
portion of the Facility which originally was situated beyond the City’s Certified Electric Service
Territory at the time the City entered into that certain Electric Service Agreement with Farmland
Industries, Inc.

- 2 -

 

ARTICLE I. DEFINITIONS

     The following terms included in this Agreement shall be defined as follows:

	 	1.1	 	“AEP” shall mean the American Electric Power
Company, Inc., a New York corporation, and the
facilities of any electric company division, affiliate, and/or subsidiary of AEP and any purchaser,
successor, or transferee of AEP or any of AEP’s division, affiliates and/or subsidiaries.
	 
	 	1.2	 	“AEP Charges” shall mean the transmission charges and the ancillary services charges for power
and energy transferred through the CSWS Transmission Service Agreement for the Facility, as set
forth in Item 2 of the Rate Schedule.
	 
	 	1.3	 	“City” shall have the meaning given in the
introductory paragraph.
	 
	 	1.4	 	“City Certified Electric Service Territory” shall mean the geographic area in which the City
has the responsibility and exclusive right to supply retail electric service pursuant to K S A
66-1,170, et seq.
	 
	 	1.5	 	“Coffeyville Resources” shall mean Coffeyville Resources Nitrogen Fertilizers, LLC, a limited
liability company organized and existing under the laws of the State of Delaware, together with its
successors and assigns.
	 
	 	1.6	 	“CSWS Transmission Service Agreement” shall mean the “Firm Point to Point Transmission Service
Agreement” between the City and Central South West Services, Inc (CSWS subsequently purchased by
AEP) attached hereto as Exhibit 1.
	 
	 	1.7	 	“Demand” shall mean the rate at which electric energy is delivered expressed in kilowatts,
megawatts, or other suitable unit at a given instant.
	 
	 	1.8	 	“Demand Charge” shall be that portion of the charge for electric service based upon the
electric power (kW or kVA) consumed and billed under the Rate Schedule on the basis of the Demand
Reading, taking into account any minimum demand requirement pursuant to the then applicable Power
and Energy Supply Contract.
	 
	 	1.9	 	“Demand Reading” shall mean the highest or maximum demand for electricity the Facility
registers in a given 30 minute interval during each billing period, but not less than forty (40)
megawatts except as otherwise provided in the applicable Power and
Energy Supply Contract. The
Demand Reading, if applicable pursuant to the then existing Power and Energy Supply Contract, sets
the Demand Charge for each billing period.

- 3 -

 

	 	1.10	 	“Distribution Facilities” shall mean any electric line used to furnish retail electric
service, including any line from a Substation to an electric consuming facility, but such term does
not include any transmission facilities (including the Transmission Facilities as defined in this
Agreement) There are no Distribution Facilities used to furnish retail electric service to the
Facility Delivery Point(s) pursuant to this Agreement.
	 
	 	1.11	 	“Effective Date” shall mean that date upon which the sale of assets authorized by that certain
Sale Order issued by the United States Bankruptcy Court in the Western District of Missouri on
November 14, 2003, in connection with the jointly administered Case No 02-50557-JWV of Farmland
Industries, Inc in Bankruptcy Proceedings under Chapter 11, are
concluded.
	 
	 	1.12	 	“Energy Charge” shall mean that portion of the charge for electric service based upon the
electric energy (kWh) consumed or billed under the Rate Schedule, taking into account any minimum
energy, load factor, or Energy Lost and Unaccounted For requirement pursuant to the then applicable
Power and Energy Supply Contract.
	 
	 	1.13	 	“Energy Lost and Unaccounted For” shall mean the difference between total net wholesale energy
purchased by the City for the Facility in kilowatt-hours and the sum of kilowatt-hour sales to the
Facility.
	 
	 	1.14	 	“Facility” shall mean any piece of land or real estate or any building, structure, or
improvement or portion thereof that make up the Coffeyville Resources nitrogen fertilizer facility,
the associated BOC Air Separation Unit, and any other related facilities or enhancements within the
City Certified Electric Service Territory and within the area highlighted on the attached Exhibit
10 that receives or may receive power through the Facility Delivery
Point(s) as defined in 1.15.
	 
	 	1.15	 	“Facility Delivery Point(s)” shall mean the 13.8 kV
metering location(s) in 138/13.8 kV
Substation B, as depicted on Exhibit 3, attached hereto.
	 
	 	1.16	 	“Force Majeure” shall mean “acts of God,” including but not limited to, flood, earthquake,
storm, lightning or fire Force Majeure shall also include labor strikes, slow downs, or walkouts,
war, riot, civil disturbance, sabotage, or restraint by a court or public authority, which by the
exercise of due diligence and foresight could not reasonably have been avoided Force Majeure shall
also include the temporary interruption or reduction in electric service, which, in the reasonable
opinion of the City, is necessary to prevent severe system overload, or for the purpose of
necessary maintenance, repairs, replacements, or installation of
equipment. Except in the case of
emergency, the City will give Coffeyville Resources as much prior notice as is reasonably possible
of such temporary interruptions or reductions and will perform any necessary, replacements,
repairs,

- 4 -

 

	 	 	 	or installation of equipment in accordance with a mutually agreeable schedule so as to cause the
least inconvenience to the City and Coffeyville Resources.
	 
	 	1.17	 	“Meter” shall mean any device or devices used to
measure or register electric power and energy.
	 
	 	1.18	 	“Operation & Maintenance Charges” shall mean the actual City cost of operating, maintaining,
repairing, replacing and insuring the Transmission Facilities serving the Facility plus the
overhead mark-up, all as set forth in the Rate Schedule.
	 
	 	1.19	 	“Payment Security Instrument” shall mean the instrument furnished pursuant to Article III
hereof.
	 
	 	1.20	 	“Power and Energy Supply Contract” shall mean the City’s July 1, 1999 through December 31,
2002 “Firm Partial Requirements Electric Power and Energy Contract” with the Grand River Dam
Authority, as amended on April 9, 2002 to extend the term through December 31, 2007, attached
hereto as Exhibit 2, or any subsequent Power and Energy Supply Contracts executed by the City to
serve the Facility.
	 
	 	1.21	 	“Power Factor” shall mean the ratio of real power (kW) to apparent power (kVA) for any given
load and time. Generally, it is expressed as a percentage ratio.
	 
	 	1.22	 	“Power Factor Adjustment” shall mean an adjustment in the billing under the Rate Schedule if
the Facility’s Power Factor varies from the specified range of
percentages set forth herein.
	 
	 	1.23	 	“PSO” shall mean the Public Service Company of
Oklahoma.
	 
	 	1.24	 	“PSO Interconnection Agreement” shall mean the Interconnection Agreement between the City and
Public Service Company of Oklahoma (PSO), attached hereto as Exhibit 4.
	 
	 	1.25	 	“Rate Schedule” shall mean the schedule, attached hereto as Exhibit A, setting forth the
amount to be paid by Coffeyville Resources to the City for electric
service.
	 
	 	1.26	 	“Substation B” shall mean the 138/13 8 kV Substation as depicted on Exhibit 9, attached
hereto.
	 
	 	1.27	 	“SWEPCO” shall mean Southwestern Electric Power
Company.
	 
	 	1.28	 	“Transmission Capacity” shall mean the 90 megawatts of transmission capacity available for
the use and benefit of the Facility over the Transmission Facilities and provided by the CSWS
Transmission Service Agreement.

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	 	1.29	 	“Transmission Facilities” shall mean the City owned transmission facilities, inclusive of but
not limited to, the two 138 kV transmission lines from the City/PSO Interconnection Point to and
including Substation B used for the bulk transfer of energy from the City/PSO interconnection point
to the Facility Delivery Point(s), but such term does not include any
Distribution Facilities.
	 
	 	1.30	 	“Transmission Wheeling Charge” shall mean the wheeling charge to Coffeyville Resources for
energy transferred across the transmission system and/or through the CSWS Transmission Service
Agreement, as set forth in the Rate Schedule.

ARTICLE II. ELECTRIC SERVICE CUSTOMER INFORMATION

	 	2.1	 	Coffeyville Resources shall provide customer information to the City Finance Department
for service to the Facility through the Facility Delivery Points. This information shall include the
name of the individuals who will be responsible for processing the account payment and local
operations, with their mailing addresses, fax and phone numbers.

ARTICLE III. PAYMENT SECURITY

	 	3.1	 	Coffeyville Resources shall furnish the City with a Payment Security Instrument, which
shall be (a) an irrevocable Letter of Credit from a bank or financial institution acceptable to the
City, (b) a Payment Security Bond from an insurance company acceptable to the City, (c) such other
equivalent instrument or instruments from an entity or entities acceptable to the City, or (d) an
interest-bearing, cash collateralized trust account with a financial institution in trust of the
City, in each case in the amount of three million dollars ($3,000,000), to cover Coffeyville
Resources’ obligations with respect to payment of the minimum Transmission Wheeling Charges and of
monthly electric use billings. In the event Coffeyville Resources expands the Facility, and such
expansion increases the average monthly electric charges by more than $125,000 per month measured
at one hundred twenty (120) day intervals following the expansion, Coffeyville Resources shall
increase the amount of the Payment Security Instrument by two (2) times the amount of the average
increase.
	 
	 	3.2	 	In the event Coffeyville Resources breaches its requirement to make any of the payments or
portions thereof as they become due for payment for the charges outlined in Section 3.1 above, and
such breach has not been cured or corrected by Coffeyville Resources within ten (10) days after its
receipt of written notice by the City to Coffeyville Resources of such breach, all of the remaining
aggregate of payments shall immediately become due and payable If said payment is not made by
Coffeyville Resources within ten (10) days after its receipt of written notice by the City to
Coffeyville Resources as set forth above, then the City will

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	 	 	 	make demand for all of the remaining aggregate of payments against the issuer of the Payment
Security Instrument.
	 
	 	3.3	 	The Payment Security Instrument identified above is attached
hereto as Exhibit 5. As of
the date of this Agreement, the form of the Payment Security Instrument is in the full amount of
$3,000,000 and is acceptable in form to the City for its term thereof.
	 
	 	3.4	 	If the Payment Security Instrument furnished pursuant to this Article III expires or is
terminated prior to the expiration of the term of this Agreement, then Coffeyville Resources shall
furnish a substitute Payment Security Instrument acceptable to the City no later than forty-five
(45) days prior to the expiration or termination date of the Payment Security Instrument, or pay
the aggregate unpaid balance of the amounts secured and owing. If the full amount owing is not paid
in full by Coffeyville Resources or an acceptable substitute Payment Security Instrument is not
furnished within thirty-five (35) days prior to the expiration or termination date of the Payment
Security Instrument, then the City will make demand for payment due and owing against the issuer of
the Payment Security Instrument.

ARTICLE IV. ELECTRIC TRANSMISSION

	 	4.1	 	Subject to receipt by the City of the Payment Security Instrument required by Article III
hereof, the City will have available for the use and benefit of the Facility ninety (90) megawatts
of firm Transmission Capacity from the PSO/City Interconnection Point to the Facility Delivery
Points and ninety (90) megawatts of Transmission Capacity provided by the CSWS Transmission Service
Agreement, throughout the term of this Agreement.
	 
	 	 	 	The City is not obligated to provide in excess of ninety (90) megawatts of Transmission Capacity to
Coffeyville Resources for the Facility.
	 
	 	4.2	 	If the Facility does not use the full ninety (90) megawatts of Transmission Capacity available
for its use, the City may use such capacity to serve any retail customer within the City Certified
Electric Service Territory without compensation to Coffeyville Resources However, for any new
commercial or industrial customer that individually has a peak demand of 2 megawatts or more,
commencing operations subsequent to the date of execution of this Agreement, the City shall provide
during the term of this Agreement, a $0.001 (1 mill) rebate to Coffeyville Resources for each
kilowatt-hour of energy paid for by such customer that was wheeled across the Transmission
Facilities to serve such customer. This rebate is limited to a maximum of $2,500,000 over the life
of the Agreement.

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	 	4.3	 	If the City sells any of the Facility’s unused ninety (90) megawatts of Transmission Capacity
to any entity outside of the City Certified Electric Service Territory, the net revenues generated
from the sale shall be divided equally between the City and
Coffeyville Resources.
	 
	 	4.4	 	Any net revenue generated by the City from the transmission of energy across the
Transmission Facilities by another power provider to serve retail customers outside of the City
Certified Electric Service Territory shall be shared equally with Coffeyville Resources.
	 
	 	4.5	 	On or before July 1 of each year throughout the term of this Agreement, Coffeyville
Resources shall provide the City a written forecast of estimated Transmission Capacity it intends
to use in excess of 60 megawatts during the ensuing calendar year.
	 
	 	4.6	 	Coffeyville Resources may not resell any of the Transmission Capacity made available to
the Facility under this Agreement on the City’s Transmission Facilities or through the CSWS
Transmission Service Agreement.
	 
	 	4.7	 	Coffeyville Resources may not use any of the ninety (90) megawatts of Transmission Capacity
made available to the Facility under this Agreement on the City’s Transmission Facilities or
through the CSWS Transmission Service Agreement for any electric load or service except the
Facility, without the written consent of the City as approved by the City’s Governing Body, which
consent shall not be unreasonably withheld, and subject to the limitations set forth in the CSWS
Transmission Service Agreement and the PSO Interconnection Agreement. In the future, if it becomes
legally permissible for Coffeyville Resources to obtain power and energy for its Coffeyville
Refinery through the ninety (90) megawatts of Transmission Capacity made available to the Facility
on the City’s Transmission Facilities or through the CSWS Transmission Service Agreement, subject
to City approval, which approval shall not be unreasonably withheld, and the limitations set forth
in the CSWS Transmission Service Agreement and the PSO Interconnection Agreement, Coffeyville
Resources shall be allowed to do so under Items 2 and 3 of the Rate Schedule and by payment of any
additional cost incurred by the City, inclusive of but not limited to capital investments for
additional Transmission and Distribution Facilities if necessary.
	 
	 	4.8	 	The City shall not amend any Facility related provisions of the CSWS Transmission Service
Agreement that are within the sole control of the City without written concurrence from Coffeyville
Resources.

ARTICLE V. ELECTRIC POWER AND ENERGY

	 	5.1	 	Within sixty (60) days after the Effective Date, Coffeyville Resources will deliver to the
City a written forecast of its estimated monthly power and energy

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	 	 	 	requirements for the Facility for the time period beginning January 1, 2004 and ending December 31,
2007. Upon receipt of such forecast, the City will use its best efforts in good faith to secure such
power and energy, subject to reasonable availability.
	 
	 	5.2	 	Thereafter, no later than five (5) months prior to the expiration of any existing Power and
Energy Supply Contract, Coffeyville Resources will deliver to the City a written forecast of its
estimated monthly power and energy requirements for the Facility for the five (5) year period
beginning with the expiration date of the existing Power and Energy Supply Contract.
	 
	 	5.3	 	Coffeyville Resources understands and agrees that the cost and any other obligations associated
with any Power and Energy Supply Contract for additional power and energy or any subsequent Power
and Energy Supply Contract shall be billed to and paid for by Coffeyville Resources under the Rate
Schedule.
	 
	 	5.4	 	The City’s obligation is limited to the extent that such power and energy are available
through a firm Power and Energy Supply Contract(s), which, as provided above, the City shall use
its best efforts in good faith to secure following Coffeyville Resources’ delivery of the forecast
of estimated power and energy requirements.
	 
	 	5.5	 	The City shall use its best effort in good faith to obtain power and energy at the
lowest price available delivered to the delivery point(s) on the SWEPCO or PSO systems of CSWS,
consistent with the City’s best judgment as to the reliability of the supplier, and upon such other
terms and conditions as the City may reasonably require Coffeyville Resources may reject any Power
and Energy Supply Contract subsequent to such contract in effect on and as of the Effective Date
hereunder, as proposed by the City However, if Coffeyville Resources rejects a Power and Energy
Supply Contract as proposed by the City, the City is relieved of any and all obligations and
responsibilities to provide power and energy to the Facility until such time that the City and
Coffeyville Resources can obtain a Power and Energy Supply Contract agreeable to both parties
Further, if Coffeyville Resources rejects a Power and Energy Supply Contract as proposed by the
City, such action does not relieve Coffeyville Resources from its obligation and responsibility to
pay any and all expenses or payments due or to become due in the future pursuant to this Agreement.
	 
	 	5.6	 	The City shall not amend any Facility related provisions of the Power and Energy Supply
Contract that are within the sole control of the City without written concurrence from Coffeyville
Resources.

ARTICLE VI. RATES AND CHARGES

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	 	6.1	 	Coffeyville Resources agrees to pay the City monthly during the term of this Agreement
for electric service provided hereunder, in accordance with the Rate
Schedule.

ARTICLE VII. BILLINGS AND PAYMENTS: TERMINATION OF SERVICE

	 	7.1	 	The City’s electric meters shall normally be read at approximately monthly intervals and bills
for electric service shall normally be submitted to Coffeyville Resources on monthly intervals.
Whenever it is not possible with reasonable diligence to read a meter for a billing period, the
City may submit an estimated bill based upon previous usage and other available information, with
the amount of such bill to be subsequently adjusted as necessary when
the next actual reading is
obtained.
	 
	 	7.2	 	The City will mail and fax on the billing date a bill for
electric service to the Facility at the address and facsimile number of the Facility, or at such other address and
facsimile number designated by Coffeyville Resources pursuant to Article II herein Failure to
receive a bill in no way exempts Coffeyville Resources from liability for payment for electric
service Each bill will separately set out the AEP Charges due for the
month.
	 
	 	 	 	Coffeyville Resources shall remit payment for the AEP Charges by wire transfer of immediately
available rands in accordance with the billing instructions on the
City’s monthly billing invoices.
	 
	 	7.3	 	Charges for electric service shall be due and payable monthly
within 15 days after the billing
date, and each monthly bill shall have stamped thereon the due date In the event a monthly bill is
not paid in full by the due date indicated thereon, an order shall be issued (subject to Section
7.7 hereof) causing the electric service to the Facility to be
disconnected, for such nonpayment.
	 
	 	7.4	 	Coffeyville Resources shall pay a flat ten (10%) percent of the balance due as a late charge on
any delinquent payment.
	 
	 	7.5	 	If electric service has been disconnected due to a breach of this Agreement by Coffeyville
Resources, re-connection shall occur only upon total payment of the amount past due, any applicable
late charge and payment of a reconnection service charge in the amount of Ten Thousand Dollars
($10,000).
	 
	 	7.6	 	In the event Coffeyville Resources should offer payment for any monthly electric bill, or
portion thereof, by means of a check or order which has not been honored on account of insufficient
funds of the maker to pay same, or because the check or order was drawn on a closed account or on a
non-existent account, or otherwise dishonored (unless wrongfully dishonored), a check service
charge in the amount of Ten Thousand Dollars ($10,000) shall be charged and collected as a service

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	 	 	 	charge for proper handling and administration. Provided, in the event two (2) such dishonored
checks or orders are made to the City for electric service within any last preceding twelve (12)
month period, payment of each monthly electric bill by Coffeyville Resources shall be made and
acceptable only by certified or cashier’s check or wire transfer.
	 
	 	7.7	 	The City may discontinue electric service to the Facility for any of the reasons set forth
below, after written notice stating the reason or reasons for such discontinuance has been given to
Coffeyville Resources by delivery in accordance with Section 19.11 and by delivery to the address
of the Facility or to such other billing address requested by Coffeyville Resources as shown on the
City’s records, and the reason or reasons for such proposed discontinuance have not been cured or
corrected by Coffeyville Resources within 10 days after receipt of such notice:

	 	a)	 	Non-payment of a bill for electric service;
	 
	 	b)	 	Refusal by Coffeyville Resources or its representatives to provide the City reasonable
access to its equipment located at the Facility;
	 
	 	c)	 	Violation by Coffeyville Resources of any applicable federal, state, city, or regulatory
agency laws, rules or regulations covering electrical service or services to the Facility;
	 
	 	d)	 	Potential adverse effect of the Facility’s equipment and/or appurtenances on service to
other customers;
	 
	 	e)	 	Violation of or non-compliance with any provision, of this Agreement for service;
	 
	 	f)	 	Failure of Coffeyville Resources to maintain current Payment Security Instruments as
required pursuant to these Terms and Conditions of Service, except to the extent payment
obligations have been satisfied by realizing through payment from the surety of a Payment Security
Instrument or otherwise;
	 
	 	g)	 	Failure of Coffeyville Resources to increase the amount of the Payment Security Interest
as provided in Article 3; or
	 
	 	h)	 	Failure of Coffeyville Resources to either pay the aggregate unpaid balance of the amounts
secured and owing or furnish a substitute Payment Security Instrument as provided in Section 3.4.

	 	7.8	 	The City may discontinue electric service without advance notice to Coffeyville Resources for
any of the reasons set forth below:

	 	a)	 	Existence of a dangerous or defective condition related to the wiring or equipment at
the Facility;
	 
	 	b)	 	When a defective condition of wiring or equipment at the Facility results, or is likely
to result, in danger to life or property or interference with proper service to others;
	 
	 	c)	 	Fraudulent use of electricity; or

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	 	d)	 	Tampering with the City’s regulating and measuring
equipment or other property.

	 	7.9	 	Coffeyville Resources shall be responsible for all damage to, misuse of, or loss of the City’s
property located at the Facility, unless caused by an act of God or the negligence of the City and
its agents. Coffeyville Resources shall not authorize anyone to change, remove, or tamper with the
City’s property.
	 
	 	7.10	 	No regulating or measuring equipment, or other property or equipment owned by the City,
wherever situated, whether located at the Facility or elsewhere, shall be tampered with or
interfered with for the purpose of adjustment, fraudulent adjustment
or otherwise. In the event the
City’s electrical equipment has been tampered with, the City will follow the same procedures as for
fraudulent use of electricity as outlined in these Terms and Conditions of Service.
	 
	 	7.11	 	For the purpose of these Terms and Conditions of Service, the term “Fraudulent Use of
Electricity” shall include any unauthorized use of the City’s electric service and facilities by
Coffeyville Resources.
	 
	 	7.12	 	In the event fraudulent use of electricity or evidence of attempted fraudulent use of
electricity is discovered, or where the City’s regulating or measuring equipment or other property
has been tampered with, electric service may be discontinued by the City without advance notice to
the Facility. Electric service to the Facility will not be resumed until Coffeyville Resources shall
have paid all bills including:

	 	a)	 	The charge for the estimated amount of electricity fraudulently consumed;
	 
	 	b)	 	The cost of replacement or repair of any damaged City equipment; and
	 
	 	c)	 	A re-connection charge of Ten Thousand Dollars ($10,000).

ARTICLE VIII. SERVICE CHARACTERISTICS

	 	8.1	 	Service hereunder shall be at alternating current, 3-phase, 4-wire, 60 Hertz, 13.8Y/7.97
kV, 75 MVA with an allowable variation of 10% above or below nominal voltages.
	 
	 	8.2	 	The City will use its best efforts in good faith to supply continuous electric service at
the Facility Delivery Points. It shall be the responsibility of Coffeyville Resources to install
and maintain protective devices, which will protect the Facility’s equipment or process during
abnormal service conditions or the failure of part or all of the electric service. The provisions
of the latest edition of the National Electrical Code and the National Electric Safety Code
shall be considered as the minimum acceptable standard for the protection and
safeguarding of persons, wiring and/or equipment of the Facility. In no event will the City be
liable for any damages to Coffeyville Resources if the Facility

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	 	 	 	equipment or process is not protected or safeguarded in conformity with such minimum code
requirements, nor shall the City be liable for any service interruption, irregularities, or any
other causes or abnormalities not caused by the sole negligence of
the City.
	 
	 	8.3	 	In order to make necessary repairs to or replacements in the City’s facilities for supplying
electric service, the City reserves the right in accordance with prudent utility practices, without
incurring any liability therefor, to suspend service without notice to Coffeyville Resources for
such periods as may be reasonably necessary. When conditions permit an attempt will be made to
notify Coffeyville Resources of such an outage Insofar as is practicable, any interruption shall be
made at a time, which will cause least reasonable inconvenience to
the Facility.
	 
	 	8.4	 	The City also reserves the right to discontinue service to the Facility without advance notice,
when a defective condition of wiring or equipment at the Facility results, or is likely to result,
in danger to life or property or interference with proper service to
others. Electric service to the
Facility will not be resumed until the defective condition has “been remedied to the satisfaction
of the City. If such defective condition is the result of tampering with City equipment, the
provisions related to the fraudulent use of electricity shall also
apply.
	 
	 	8.5	 	The City will endeavor at all times to maintain and operate its electrical system with minimal
interruption and voltage fluctuations consistent with economically realistic operations and with
prudent utility standards of other electric utilities.
	 
	 	8.6	 	Whenever high or low voltage problems are suspected the City will check the voltage. If
necessary, corrective adjustment to the voltage will be made without
delay.
	 
	 	8.7	 	Electric service shall be provided to the Facility by two 13.8Y/7.97 kV, 75 MVA services.
	 
	 	8.8	 	Coffeyville Resources hereby authorizes agents of the City to enter the Facility at all times
for any purpose incidental to the supplying of electric service, including, but not limited to,
inspecting the Facility’s equipment and connections; repairing, replacing or removing City
property; or tree trimming and tree removal Refusal on the part of Coffeyville Resources to provide
reasonable access for the above purposes shall be deemed to be sufficient cause for discontinuance
of service.
	 
	 	8.9	 	Any and all equipment, apparatus and devices placed or installed, or caused to be placed or
installed by the City on or in the Facility’s premises shall be and remain the property of the
City, regardless of the mode or manner of annexation or attachment to real property. Upon the
termination of this Agreement, the City shall, within a reasonable time, remove such equipment,
apparatus, or devices.

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	 	8.10	 	City liability is limited as provided in Article XVI
hereof.

ARTICLE IX. ELECTRIC STANDARDS FOR THE FACILITY

	 	9.1	 	All of the Facility’s electrical wiring and apparatus connected or to be connected to the
City’s Electric Service shall be at Coffeyville Resources’ expense and shall be installed and
maintained by Coffeyville Resources in accordance with the National Electrical Code and the
National Electrical Safety Code. In the event of a conflict between the National Codes and an
applicable municipal code, the latter shall govern. The City reserves
the right to refuse to connect
to any wiring or apparatus which does not meet these Code requirements and the City may, without
advance notice, discontinue service to the Facility when a defective condition of wiring or
equipment is discovered at the Facility.
	 
	 	9.2	 	Facility electric power wiring, equipment and apparatus shall not produce harmonic currents and
voltages which exceed the limitations set forth in IEEE Standard 519-1992 or the latest revision
thereof, Recommended Practices and Requirements for Harmonic Control in Electrical Power Systems.
	 
	 	9.3	 	If it is determined by the City that remedial action is required to correct an adverse
condition produced by the Facility through use of any equipment causing such adverse condition,
the City reserves the right, at Coffeyville Resources’ expense,
to install any suitable or special equipment on City facilities, or the City may at its option, require Coffeyville Resources to
install such equipment reasonably necessary to limit such adverse condition.

ARTICLE X. METERING

	 	10.1	 	All meters shall be famished, installed and maintained by the
City and remain its property. All
meter bases, enclosures and other associated equipment shall be furnished and maintained by the
City and remain its property. No metering equipment shall be by-passed for any reason, without
prior approval of the City.
	 
	 	10.2	 	The City will test the accuracy of the Facility’s meter(s) within twenty (20) days after a
written request has been received from Coffeyville Resources. If the meter(s) tested is found to be
more than one percent (1%) incorrect, the City will not charge for
such test. If the meter(s) is
found to be within the accuracy limits of plus or minus one percent (1%), the City will charge
Coffeyville Resources its cost to cover the costs to perform such test, plus a ten percent (10%)
overhead mark-up.
	 
	 	10.3	 	If the results of a meter(s) test shows the average error to be more than one percent (1%)
fast or more than one percent (1%) slow, the City will adjust the
bill as follows:

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	 	a)	 	Fast Meters: The City shall refund Coffeyville Resources the overcharge based on
the corrected meter reading for a period equal to one-half of the time elapsed since the last
previous meter test, but not to exceed six months, or such shorter time period set forth in the
applicable Power and Energy Supply Contract or the CSWS Transmission
Service Agreement.
	 
	 	b)	 	Slow Meters: The City shall charge Coffeyville Resources for the electricity consumed
but not included in bills previously rendered, based on the corrected meter reading for a period
equal to one-half of the time elapsed since the last previous meter test, but not to exceed six
months, or such shorter time period set forth in the applicable Power and Energy Supply Contract or
the CSWS Transmission Service Agreement.

	 	10.4	 	If a meter is found not to register or to have been registering intermittently for any period,
the City may charge an estimated amount of electricity used, which shall be calculated from
interchange meter readings, or by averaging the amounts registered over corresponding periods in
previous years, or in the absence of such information, over similar periods of known accurate
measurement preceding or subsequent thereto.
	 
	 	10.5	 	If a meter is found to have an incorrect register, connection, multiplier, or constant the
error shall be corrected. Where the error is adverse to Coffeyville Resources, the City will refund
the excess charged for the amount of electricity incorrectly metered for the period of time not to
exceed 6 months the meter was used for billing Coffeyville
Resources, or such shorter time period
set forth in the applicable Power and Energy Supply Contract or the CSWS Transmission Service
Agreement. Where the error is adverse to the City, the City will charge Coffeyville Resources the
undercharge for the amount of electricity incorrectly metered for the period of time not to exceed
6 months the meter was used for billing Coffeyville Resources, or such shorter time period set
forth in the applicable Power and Energy Supply Contact or the CSWS
Transmission Service Agreement.

ARTICLE XI. FORCE MAJEURE

	 	11.1	 	Neither Coffeyville Resources nor the City shall be considered to be in default in
respect to any obligation hereunder (other than obligations to pay costs and expenses due) pursuant
to this Agreement, if either the City or Coffeyville Resources is prevented from fulfilling such
obligation under this Agreement by reason of Force Majeure.
	 
	 	11.2	 	If either party is prevented from performing or hindered in performing any of its obligations
by reason of Force Majeure, then it will make performance as soon as is reasonably feasible
thereafter.

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	 	11.3	 	Force Majeure shall not relieve Coffeyville Resources of its obligations to pay those
amounts identified as Items 1A, 2, 3 and 4 of the Rate Schedule, or to pay any costs of energy
consumed prior to the Force Majeure event; provided, however, that to the extent the City has been
relieved of the City’s obligation(s) under the CSWS Transmission Service Agreement or the Power and
Energy Supply Contract as a result of Force Majeure thereunder, Coffeyville Resources shall be
relieved of the corresponding obligation(s) identified as Items 1A and 2 of the Rate Schedule.

ARTICLE XII. RIGHTS-OF-WAY AND ACCESS

	 	12.1	 	When requested by the City, Coffeyville Resources shall provide to the City, at no cost to the
City, necessary rights-of-way, easements, warranty deeds, or licenses
on or across Coffeyville
Resources owned real estate, at reasonable locations thereon, for the proper location upon such
Coffeyville Resources real estate of City owned electric facilities, including Transmission
Facilities that are reasonably utilized by the City for the delivery of power and energy at the
Facility Delivery Point(s).
	 
	 	12.2	 	Authorized employees of the City shall have reasonable access to Facility premises at all
reasonable times to inspect, repair, replace, or remove City
facilities.

ARTICLE XIII. DELIVERY POINTS

	 	13.1	 	The Facility Delivery Point(s) are set out on Exhibit 3,
attached hereto.
	 
	 	13.2	 	Where a service connection cannot be made or maintained with adequate clearances without
being interfered with by trees or other obstructions on the Facility’s Premises, it will be the
responsibility of Coffeyville Resources to provide whatever collective measures are required.

ARTICLE
XIV. TERM

	 	14.1	 	This Agreement shall become effective on the execution of the same, and shall continue
from that date of execution until July 1, 2019.

ARTICLE XV. ASSIGNMENT

	 	15.1	 	Except as otherwise provided herein; the rights and privileges of Coffeyville Resources
under this Agreement are not assignable without the written consent of the City; such consent not
to be unreasonably withheld.
	 
	 	15.2	 	The sale, subleasing or assignment by Coffeyville Resources of any interest in the Facility or
this Agreement shall not relieve Coffeyville Resources or any

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	 	 	 	successors or assigns from the performance of the covenants and conditions contained herein,
without the written consent of the City as approved by the City’s Governing Body Such consent shall
not be unreasonably withheld.
	 
	 	15.3	 	Prior to any sale, subleasing or assignment by Coffeyville Resources of any interest in
the Facility or this Agreement, Coffeyville Resources and/or the transferee entity shall provide
evidence reasonably satisfactory to the City that, at a minimum, the following conditions have been
satisfied: (a) the transferee entity shall be knowledgeable in operations similar to the Facility,
(b) the transferee entity shall be formed and existing as a legal entity under the laws of one of
the states of the United States of America, and shall be qualified to do business in the State of
Kansas, (c) the transferee entity shall expressly assume and agree to perform all of the
obligations of Coffeyville Resources under this Agreement and any other agreement of Coffeyville
Resources and the City relating to the Facility, and (d) that the Payment Security Instruments
shall apply to the obligations of the transferee entity under this agreement Copies of all
transfer, sale, subleasing and assignment documents shall be
delivered to the City.
	 
	 	15.4	 	If a sale, sublease or assignment is made following approval by the City as provided in
this Article, the provisions of this Article shall continue in full force and effect and no further
such sale, sublease or assignment shall be made except in compliance with the provisions of this
Article.
	 
	 	15.5	 	Nothing contained herein shall prevent either the City or Coffeyville Resources from
pledging, mortgaging, or assigning its lights under this Agreement as security for any
indebtedness, and both the City and Coffeyville Resources may assign to the pledge or mortgagee (or
to a trustee for the holder of such indebtedness), any money due or to become due and owing under
this Agreement.

ARTICLE XVI. LIABILITY: LEGAL REMEDIES

	 	16.1	 	Prior to delivery to Coffeyville Resources through the City’s Meter(s) at the Facility
Delivery Point(s), Coffeyville Resources shall not be liable for any damages of any type whatsoever
related to the power and energy sold/purchased under this Agreement, unless such damages are the
result of the negligence or willful misconduct of Coffeyville
Resources.
	 
	 	 	 	Subsequent to the delivery through the meter(s) of the City at the Facility Delivery Points,
Coffeyville Resources shall be deemed to be in exclusive control of, and liable for any damages of
any type whatsoever related to the power and energy sold/purchased under thus Agreement, unless
such damages are the result of the negligence or willful misconduct
of the City.
	 
	 	16.2	 	If there is a breach of this Agreement by either the City or Coffeyville Resources, the
non-breaching party shall have available to it all remedies available for breach

- 17 -

 

	 	 	 	of contract under the laws of the State of Kansas However, neither the City nor Coffeyville
Resources shall claim, nor shall the City or Coffeyville Resources be permitted to recover punitive
damages from the other, as a result of the breach of this Agreement by either the City or
Coffeyville Resources.
	 
	 	16.3	 	In arriving at the determination of whether negligence was involved, accidents, acts of
God, and other failures beyond the City’s control, including but not limited to, Force Majeure
events, shall not be considered negligence Further, negligence may be determined against the City
only if the City had prior actual notice of a system deficiency, and failed to initiate corrective
measures within a reasonable time after receipt of such actual notice.
	 
	 	16.4	 	Neither party shall be liable to the other for any special, indirect, consequential or
punitive damages, including but not limited to loss of power, loss of product or loss of revenues,
however caused.
	 
	 	16.5	 	Notwithstanding anything herein to the contrary, it is expressly agreed between the
parties that the City has not waived any rights it may be entitled to under the Kansas Tort Claims
Act, K S A 75-6101 et seq , as amended, and any agreements made by the City found to be
inconsistent with the provisions of such Act are hereby declared to be null and void.

ARTICLE XVII. AMENDMENT(S) AND RESERVATION OF POWERS

	 	17.1	 	This Agreement may only be amended by a written amendment executed in writing by both the
City and Coffeyville Resources.
	 
	 	17.2	 	The City reserves to itself all of its governmental and proprietary powers not
specifically limited by the provisions of this Agreement.

ARTICLE XVIII. MOTORS  —  STARTING PROCEDURES AND ALLOWABLE CURRENTS

	 	18.1	 	Starting of any motor in the Facility shall not create an electric utility system voltage drop
that will affect other electric utility customers and/or equipment.
	 
	 	18.2	 	Starting of the 37,000 HP synchronous motor will, for some 138 kV transmission configurations,
require use of two 138 kV, 21.6 MVAR capacitor banks during the motor
start mode One or both 21.6
MVAR capacitor banks will normally be in-service for transmission VAR control. Use of the banks for
motor starting will necessitate certain switching be accomplished to release the banks for motor
starting, followed by additional switching for normal system operation.
	 
	 	18.3	 	Coffeyville Resources and the City shall follow a defined procedure for:

- 18 -

 

	 	a)	 	Preparation for motor start.
	 
	 	b)	 	Procedure for motor start.
	 
	 	c)	 	Switching following motor start

	 	18.4	 	The above procedure is set forth on Exhibit 6, as part of this Agreement
	 
	 	18.5	 	The system effort required to start the motor may cause abnormally low voltages and abnormally
high voltages; therefore, the City may be required to notify power users of the impending voltage
variations Coffeyville Resources shall give the City reasonable advance notice of any plans to
start the motor. The failure of Coffeyville Resources to follow the complete starting procedure as
set forth on Exhibit 6 shall cause Coffeyville Resources to be responsible for all resulting
applicable damages.
	 
	 	18.6	 	Interference Producing Equipment (Harmonics): The Facility electric power distribution system
on the load side of the 13.8 kV meters M3 and M4 may have nonlinear connected loads which could
cause the flow of harmonic currents. These harmonic currents could cause interference with
communication and other types of equipment and when coupled with reactive power compensation, could
cause high levels of harmonic voltage and current distortion.
	 
	 	18.7	 	Coffeyville Resources agrees to provide control of any non-linear connected loads through the
use of (1) Shunt filter &, (2) Phase multiplication, or (3) Harmonic compensation or injection so
that harmonic currents and voltages produced do not exceed those defined in IEEE Standard 519-1992
or the latest revision thereof, “Recommended Practices and Requirements for Harmonic Control in
Electrical Power Systems.”

ARTICLE XIX. MISCELLANEOUS

	 	19.1	 	This Agreement is executed by a duly authorized representative of the City who is fully
authorized to execute this Agreement on behalf of the City, as evidenced by the City Resolution
adopted by the Governing Body of the City and attached hereto as Exhibit 7.
	 
	 	19.2	 	This Agreement is executed by a duly authorized representative of Coffeyville Resources,
who is fully authorized to execute this Agreement on behalf of Coffeyville Resources, as evidenced
by the Secretary’s Certificate of Coffeyville Resources, LLC
attached hereto as Exhibit 8.
	 
	 	19.3	 	Coffeyville Resources agrees to maintain the Facility in good condition, repair and working
order; Coffeyville Resources agrees to pay, as the same respectively become due, all taxes,
assessments and other governmental charges at any time lawfully levied or assessed upon or against
the Facility or any part thereof; and Coffeyville Resources agrees to annually provide written
documentation to the

- 19 -

 

	 	 	 	City that it has obtained and is maintaining all-risk casualty insurance on the Facility in an
amount not less than the actual market value of the Facility, subject to reasonable deductibles or
self-insured retentions.
	 
	 	19.4	 	This Agreement is the entire and final expression of the Agreement and it may not be
contradicted by evidence of any prior or contemporaneous written or oral agreements or negotiations
of the parties.
	 
	 	19.5	 	This Agreement shall be construed and enforced in accordance with the laws of the State of
Kansas, in Kansas Courts.
	 
	 	19.6	 	The covenants terms and conditions of this Agreement shall extend to and be binding upon the
successors, assigns, trustees, and/or receivers of the respective parties thereto.
	 
	 	19.7	 	The section headings hereof are for the convenience of referenced only and shall not be
treated as a part of this Agreement or as affecting the true meaning of the provisions herein.
	 
	 	19.8	 	This Agreement may be executed simultaneously in multiple counterparts, each of which
shall be deemed to be an original, but all of which together shall constitute one and the same
instrument.
	 
	 	19.9	 	This Agreement has been prepared from negotiations from all parties and no party shall be
charged with having prepared this document in the event an ambiguity
exists.
	 
	 	19.10	 	Should any paragraph be declared unconstitutional or unenforceable, the validity of the
remaining provisions shall be given full force and effect.
	 
	 	19.11	 	Any waiver by the parties hereto of any breach of any parties’ obligations under this
Agreement shall not be deemed a continuing waiver and shall not prevent the parties hereto from
exercising any remedy they may have for any succeeding breach of the same or other obligation.
	 
	 	19.12	 	All notices and communications required to be in writing pursuant to this Agreement shall be
effective only if delivered personally, or sent by facsimile or certified mail, or by overnight
delivery service to the following:

Coffeyville Resources Nitrogen Fertilizers, LLC

ATTN: Plant Manager

P.O. Box 5000

Coffeyville, KS 67337

(620) 252-4357 (fax)

- 20 -

 

with a copy to:

Coffeyville Resources, LLC, c/o Pegasus Investors

99 River Road

Cos Cob, Connecticut 06807

Attention: Philip Rinaldi

(203) 869-4400 (fax)

City of Coffeyville, Kansas

ATTN: City Manager

P. O. Box 1629/102 W Seventh

Coffeyville, KS 67337

(620) 252-6175 (fax)

(SIGNATURES ARE ON THE NEXT PAGE)

- 21 -

 

     IN WITNESS WHEREOF, the City and Coffeyville Resources have executed this Agreement as of the
day and year first written above

	 	 	 	 	 	 
	 	 	CITY OF COFFEYVILLE, KANSAS

 	 
	 	 	By:  	/s/ Don W. Edwards
 	 
	 	 	 	Name:  	Don W. Edwards 	 
	 	 	 	Title:  	Mayor 	 
	 	 
	 	 	COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC

 	 
	 	 	By:  	/s/ Philip L. Rinaldi
 	 
	 	 	 	Philip L. Rinaldi 	 
	 	 	 	Chief Executive Officer 	 
	 	 

- 22 -

 

EXHIBIT A RATE SCHEDULE

This rate schedule is based on exclusive use of the City’s municipal electric utility service and,
no electric service from any other source may be used by Coffeyville Resources at the Facility.

	1.	 	Demand and Energy Charge

	 	A.	 	The $ 8.38 per kilowatt Demand Charge component of the City’s Power and Energy
Supply Contract with the Grand River Dam Authority, attached hereto as Exhibit 2, for
each kilowatt of Demand Charge billed to the Facility monthly, or the future Demand
Charge component of any subsequent Power and Energy Supply Contracts executed by the
City to serve the Facility.
	 
	 	B.	 	The $ 0.01789 per kilowatt-hour Energy Charge component, subject to the Power
Cost Adjustment set by Grand River Dam Authority, of the City’s Power and Energy
supply Contract with the Grand River Dam Authority, attached hereto as Exhibit 2, for
each kilowatt-hour billed to the Facility monthly; or the future Energy Charge
component of any subsequent Power and Energy Supply Contracts executed by the City to
serve the Facility.
	 
	 	C.	 	Billing for Demand Charge and Energy Charge shall be adjusted to add the cost
of Power and Energy Lost and Unaccounted For through the two 138/13 8 kV, 45/60/75 MVA
supply transformers and for the three percent (3%) Power and Energy Lost and
Unaccounted For set forth in the CSWS Transmission Service Agreement.

	2.	 	AEP Charges

	 	A.	 	Monthly Transmissions Charge payments in the sum of
$125,400.00 ($1,504,800.00
Annually), or such other amounts as CSWS may assess as set forth in the CSWS
Transmission Service Agreement.
	 
	 	B.	 	The monthly ancillary services due under the CSWS Transmission Service
Agreement determined in accordance with the Open Access Transmission Service Tariff of
the CSW Operating Companies or any superseding Tariff applicable to electric power and
energy transferred to the City through the CSWS Transmission System for use in-serving
the Facility and the City Any charges related to ancillary services utilized by the
City to serve its native load customers will be shown as a credit in the amount payable
to the City on the monthly invoice for electric service.

- 23 -

 

	3.	 	Transmission Wheeling Charge

The per kilowatt-hour charge listed below for each kilowatt-hour of energy transferred on
the City’s Transmission Facilities or through the CSWS Transmission Service Agreement for
the Facility pursuant to this Agreement.

	 	 	 	 	 
	 	 	Per Kilowatt-hour
	Time Period	 	Charge
	[Effective Date] through December 31,
20041 

	 	$	0,001	 
	January 1, 2005 through December 31, 20091 

	 	$	0,002	 
	January 1, 2010 through December 31, 20191 

	 	$	0,003	 

	4.	 	Operation & Maintenance Charges

Coffeyville Resources shall reimburse the City its actual costs of operating, maintaining,
repairing, replacing, and insuring the Transmission Facilities, plus a ten percent (10%)
overhead markup.

	5.	 	Power Factor Adjustment

 

			
	1  	 	‘Coffeyville Resources shall pay for a minimum of two
hundred thousand dollars ($200,000 00) of Transmission Wheeling Charges annually,
whether or not the Facility uses any power and energy. If the actual Transmission
Wheeling Charge for any calendar year is less than said $200,000 00 minimum, then
Coffeyville Resources’ electric utility bill will be adjusted for any difference
between said $200,000.00 minimum Transmission Wheeling Charge and the actual
Transmission Wheeling Charge for that year. For a period of ten (10) years from the
[Effective Date], Coffeyville Resources shall pay Transmission Wheeling Charges
capped on the basis of 400,000,000 kwh per annum, notwithstanding
the actual amount of power and energy actually consumed by Coffeyville Resources,
provided, however, to the extent the actual, annual consumption by
Coffeyville Resources exceeds 500,000,000 kwh, the then-applicable
Transmission Wheeling Charges shall apply thereto.
	 
	 	 	If a Power and Energy Supply Contract subsequent to the Grand River Dam Authority
[July 1, 1999 through December 31, 2002] Contract is not available, the Minimum
Transmission Wheeling Charge shall be tolled until a new Power and Energy Supply
Contract is obtained.

- 24 -

 

A Power Factor meeting the contractual requirements of the Transmission and Power Supply
Providers must be maintained at the two metering locations (Meters M1
and M2) where the City’s 138 kV transmission lines connect to Substation B.

The Power Factor of to Facility will be measured through the meters (Meters M3 and M4) located at
the Facility Delivery Point(s) The Power Factor of the City’s transmission facilities connected to
Substation B will be measured through meters (Meters M5 and M6) located on the high-voltage side
of the 138/69 kV step-down transformers The combined Power Factor of the City and the Facility
electric loads will be augmented through the use of two 21.6 MVAR, 138 kV capacitor banks to
assist in Power Factor correction Coffeyville Resources may elect to
use the Facility’s 37,000 H.P. synchronous motor to fine-tune the Power Factor requirements.

The data obtained from meters M3 through M6 will be used to determine the MVAR requirements of the
Facility and the City. The costs of any necessary reactive supply and voltage control ancillary
services by CSWS will be billed to Coffeyville Resources and the City
accordingly. All additional
costs incurred by the City to adjust the Facility’s Power Factor deficiencies will be billed
through part 5 of this Rate Schedule.

- 25 -

 

PUBLIC SERVICE COMPANY OF OKLAHOMA

SOUTHWESTERN ELECTRIC POWER COMPANY

CENTRAL POWER AND LIGHT COMPANY

WEST TEXAS UTILITIES COMPANY

FIRM POINT-TO-POINT TRANSMISSION SERVICE

	1.0	 	This Service Agreement, dated as of 03/31/1999 is entered into, by and between Central
and South West Services, Inc, the Designated Agent for Public Service Company of Oklahoma,
Southwestern Electric Power Company, Central Power and Light Company, and West Texas
Utilities Company (“the Transmission Provider’’), and City of Coffeyville, Kansas
(“Transmission Customer”).
	 
	2.0	 	The Transmission Customer has been determined by the Transmission Provider to be a
Transmission Customer under Parts I and II of the Transmission Provider’s Open Access
Transmission Service Tariff (“Tariff”) and to have a Completed Application for Firm
Point-To-Point Transmission Service in accordance with the provisions of Section 17 1 of
the Transmission Provider’s Tariff, as the same may be amended or superseded from time to
time.
	 
	3.0	 	Pursuant to section 17.3 of the tariff, Transmission Provider waived the Transmission Deposit.
	 
	4.0	 	Service under this agreement shall commence on the later of (1) 7/1/1999 at
00:00:00 CDT, or (2) the date on which construction of any Direct Assignment Facilities
and/or Network Upgrades are completed, or (3) such other date as it is permitted to become
effective by the Commission Service under this agreement shall terminate on 7/1/2019
at 00:00:00 CDT.
	 
	5.0	 	The Transmission Provider agrees to provide and the Transmission Customer agrees to take
and pay for Firm Point-To-Point Transmission Service in accordance with the provisions of
Parts I and II of the Tariff and this Service Agreement.
	 
	6.0	 	Scheduled service under this Service Agreement shall be provided by the Transmission
Provider upon request by an authorized representative of the
Transmission Customer.
	 
	7.0	 	The Transmission Customer agrees to supply information the Transmission Provider deems
reasonably necessary in accordance with Good Utility Practice in order for it to provide the
requested service.
	 
	 	 	 

			
	03-31-99
	 	Page 1 of 4

 

 

	8.0	 	Any notice or request made to or by either Party regarding this Service
Agreement shall be made to the representative of the other Party as indicated below

	 	 	 	 	 	 	 	 	 
	Transmission Provider:	 	 	 	Transmission Customer:
	Central and South West Services, Inc.	 	 	 	Co: City of Coffeyville, Kansas
	Manager, Transmission Access	 	 	 	Attn: City Manager
	Overnight:

	 	Two West Second Street
	 	 	 	Overnight:
	 	7th and Walnut
	 

	 	Tulsa, Oklahoma 74103-3102
	 	 	 	 	 	Coffeyville, KS 67337
	U.S. Mail:

	 	P.O. Box 21928
	 	 	 	U.S. Mail:
	 	P.O. Box 1629
	 

	 	Tulsa, Oklahoma 74121-1928
	 	 	 	 	 	Coffeyville, KS 67337-0949
	 

	 	Voice: (918) 594-2277
	 	 	 	 	 	Voice: (316) 252-6163
	 

	 	Fax: (918) 594-4401
	 	 	 	 	 	Fax: (316) 252-6175

	9.0	 	The Tariff is incorporated herein and made a part hereof.

IN WITNESS WHEREOF, the Parties have caused this Service Agreement to be executed by their
respective authorized officials.

Transmission Provider

Central and South West Services, Inc.

As Agent For

Public Service Company of Oklahoma

Southwestern Electric Power Company

Central Power and Light Company and

West Texas Utilities Company

	 	 	 	 	 
	By:

	 	/s/ Preston Kissman
	 	 
	 

	 	 	 	 
	 

	 	Vice President, Electric Delivery	 	 
	Date:

	 	3-29-99	 	 
	 

	 	 	 	 
	/s/ Wanda Peppler	 	 
	 	 	 
	Wanda Peppler, Executive Secretary	 	 

Transmission Customer:

City of Coffeyville, Kansas

	 	 	 	 	 	 	 	 	 	 	 
	By:

	 	/s/ Henry E. Schmidt
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Name:

	 	Henry E. Schmidt	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Title:

	 	Mayor
	 	 	 	Date:
	 	3-31-99	 	 
	 

	 	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	ATTEST

(SEAL)
	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	(CITY OF COFFEYVILLE, KANSAS)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	/s/ Donna Schoonoven	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	Donna Schoonoven, City Clerk	 	 	 	 	 	 	 	 

Page 2 of 4

 

 

CSWS/
COFFEYVILLE

FIRM POINT-TO-POINT TRANSMISSION SERVICE AGREEMENT

Specifications For Firm Point-To-Point

Transmission Service

	 	 	 	 	 	 	 
	1.0

	 	Term of Transaction:
	 	Twenty (20) Years	 	 
	 

	 	Start Date:
	 	7/01/1999 at 00:00:00 CDT	 	 
	 

	 	Termination Date:
	 	7/01/2019 at 00:00:00 CDT	 	 
	 
	 	 	 	 	 	 
	2.0	 	Description of power and energy to be transmitted by Transmission Provider including the
electric Control Area in which the transaction originates.
	 
	 	 	 	 	 	 
	 	 	114 MW of power and energy from Grand River Dam Authority (GRDA) for delivery to City
of Coffeyville, Kansas located on the Central and South West (CSW) transmission system.
Comments: None.
	 
	 	 	 	 	 	 
	 

	 	Originating Control Area:
	 	GRDA	 	 
	 
	 	 	 	 	 	 
	3.0

	 	Point(s) of Receipt:
	 	GRDA Interconnections	 	 
	 

	 	 	 	with PSO/SWEPCO	 	 
	 

	 	Delivering Party:
	 	GRPA	 	 
	 
	 	 	 	 	 	 
	4.0

	 	Point(s) of Delivery:
	 	City of Coffeyville	 	 
	 

	 	 	 	located on PSO system	 	 
	 

	 	Receiving Party:
	 	City of Coffeyville, KS	 	 
	 
	 	 	 	 	 	 
	5.0	 	Maximum amount of capacity and energy to be transmitted
	 

	 	(Reserved Capacity):
	 	114 MW	 	 
	 
	 	 	 	 	 	 
	6.0	 	Designation of party(ies) subject to reciprocal service
	 

	 	obligation:
	 	City of Coffeyville, KS	 	 
	 
	 	 	 	 	 	 
	7.0	 	Name(s) of any Intervening Systems providing transmission
	 

	 	service:
	 	None	 	 
	 
	 	 	 	 	 	 
	8.0	 	Service under this Agreement may be subject to some combination of the charges detailed
below. (The appropriate charges for individual transactions will be determined in accordance
with the terms and conditions of the Tariff except that the charge
set forth in Section 8.1
hereof shall remain in effect during the term of the transaction set
forth in Section 1.0
hereof )
	 
	 	 	 	 	 	 
	8.1

	 	Transmission Charge:
	 	$1,504,800 through the term of
this agreement
	 
	 	 	 	 
	8.2

	 	System Impact and/or Facilities Study Charge(s):
	 	$13,446 (paid)
	 
	 	 	 	 
	8.3

	 	Direct Assignment Facilities Charge:
	 	None
	 
	 	 	 	 

			
	03-31-99
	 	Page 3 of 4

 

 

CSWS/ COFFEYVILLE

FIRM POINT-TO-POINT TRANSMISSION SERVICE AGREEMENT

	8.4	 	Ancillary Services Charges:
	 
	 	 	Schedule 1: Scheduling, System Control and Dispatch Service
	 
	 	 	Schedule 2: Reactive Supply and Voltage Control
	 
	 	 	Schedule 3: Regulation and Frequency Response (n/a, to be provided by GRDA)
	 
	 	 	Schedule 4: Energy Imbalance (n/a, to be provided by GRDA)
	 
	 	 	Schedule 5: Operating Reserves (Spinning)*
	 
	 	 	Schedule 6: Operating Reserves (Supplemental)*

 

			
	*	 	Rate will be capped at $84 00/MW-month through 12/31/2002 for Schedules 5 & 6

	8.5	 	Power Factor: As near unity as practical. PSO shall notify customer if power factor
is below 98% lagging during PSO system peak load conditions.
	 
	8.6	 	Local Distribution Facilities Charge: None
	 
	 	 	 

			
	03-31-99
	 	Page 4 of 4

 

 

SECRETARY’S CERTIFICATE RELATING TO INCUMBENCY

CENTRAL AND SOUTH WEST SERVICES, INC.

The
undersigned Kenneth C. Raney, Jr., Secretary of Central and South West Services, Inc. a Texas
corporation (herein the “Corporation”), does hereby certify:

     1. The he is the duly elected, qualified and acting
Secretary of the Corporation and has the custody of the corporate
records, minutes and corporate seal.

     2. That the following named person has been properly
designed, elected and assigned to the office in such Corporation
as indicated below and is authorized on behalf of the Corporation
to execute that certain Payment Security Agreement by and between
the Corporation, the City of Coffeyville Kansas and Farmland
Industries, Inc., dated as of March 31, 1999 and
all documentation related thereto or contemplated thereby; that such
person holds such office at
this time and that the specimen signature appearing beside the name of such officer is his true
and correct signature.

	 	 	 	 	 
	                 Name	 	Signature	 	 
	Preston Kissman
	 	 	 	 
	Vice President, Electric

	 	/s/ Preston Kissman
	 	 
	 

	 	 	 	 
	Delivery/T&D
	 	 	 	 

     3. That he is one of the duly authorized and proper officers of such Corporation to make
certificates in its behalf and that he has caused this certificate to be executed and the seal of
the Corporation to be hereunto appended this 30th day of March,
1999.

	 	 	 	 	 
	 

	 	/s/ Kenneth C. Raney
	 	 
	 

	 	 	 	 
	 

	 	Kenneth C. Raney, Jr., Secretary	 	 
	 

	 	Central and South West Services, Inc.	 	 

(SEAL)

(CENTRAL & SOUTH SERVICES)

 

 

RESOLUTION NO. R-99-04

     A RESOLUTION TO AUTHORIZE THE EXECUTION OF A “FIRM POINT-TO-POINT TRANSMISSION SERVICE
AGREEMENT” BY AND BETWEEN THE CITY OF COFFEYVILLE AS “TRANSMISSION CUSTOMER” AND CENTRAL AND SOUTH
WEST SERVICES, INC (CSWS) AS “TRANSMISSION PROVIDER”.

     WHEREAS, the City purchases wholesale power and energy, and transmission capacity; and owns
and operates its own generation, transmission, and distribution facilities to furnish retail
electric service to the geographic area identified as the City’s Certified Electric Service
Territory pursuant to K S A 66-1,170,et seq.; and

     WHEREAS, Farmland is constructing a Petroleum Coke Gasification to Nitrogen Fertilizer
Facility (together with the associated BOC Air Separation Unit and any other related facilities,
the “Facility”) in the City’s Certified Electric Service Territory1 and the area to be
served that is specifically identified in footnote 1, which will be a retail customer of the
City’s municipal electric utility; and

     WHEREAS, in order to provide retail electric service to the Facility the City must obtain
additional electric transmission capacity, purchase or generate additional electric power and
energy and construct additional electric transmission facilities.

     NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the City of Coffeyville that
the Mayor and City Clerk be and are hereby authorized and directed to execute the “Firm Point to
Point Transmission Service Agreement,” attached hereto, by and between the City of Coffeyville as
‘Transmission Customer” and Central and South West Services, Inc.(CSWS) as “Transmission Provider”
subject to the execution of the “Electric Service
Agreement” with Farmland Industries, Inc. for
their “Petroleum Coke Gasification to Nitrogen Fertilizer
Facility”.

     ADOPTED
THIS 31ST DAY OF MARCH, 1999.

(SIGNATURES ARE ON THE NEXT PAGE)

 

			
	1	 	 The City of Coffeyville and Kansas Gas and Electric (KG&E) are currently
working together to adjust their respective certified electric service territory boundaries
to be consistent with the actual Farmland facilities being or to be
served by each entity. A
portion of the Facility is located currently in the KG&E Certified Electric Service
Territory. This portion of the facility is limited to the area bounded on the north and west
by the SKO Shortline Railroad, on the east by Sunflower Street and on the south by the
City’s Certified Electric Service Territory Boundary Line (160 feet north of the North
Street right-of-way).

 

 

			
	RESOLUTION NO. R-99-04
	 	PAGE 2

	 	 	 	 	 
	 

	 	/s/ Henry E Schmidt
	 	 
	 

	 	 	 	 
	 

	 	Henry E Schmidt, Mayor	 	 

	 	 	 
	ATTEST
	 	 
	 
	 	 
	(SEAL)
	 	 
	 
	 	 
	(CITY
OF COFFEYVILLE, KANSAS) 
	 	 
	/s/ Donna Schoonover
 

Donna Schoonover, City Clerk

	 	  
	 
	 	 
	APPROVED AS TO FORM AND LEGALITY:
	 	 
	 
	 	 
	/s/ Paul Kritz
 

	 	 
	Paul Kritz
	 	 
	City Attorney
	 	 

 

 

AMENDMENT NO. 1

TO

CONTRACT FOR ELECTRIC

SERVICE

     THIS
AMENDMENT NO. 1 to the Contract For Electric Service, by and between the GRAND
RIVER DAM AUTHORITY, an Agency of the State of Oklahoma, organized and existing pursuant to the
provisions of 82 O.S.A. § 861 et seq., as amended, hereinafter referred to as “GRDA,” and the CITY
OF COFFEYVILLE, KANSAS, a political subdivision of the State of Kansas, hereinafter referred to as
“CUSTOMER” is made and entered into as of the 17th day of April, 2002 to become
effective the 1st day of January, 2003.

     WITNESSETH:

     WHEREAS, the parties entered into a Contract For Electric Service dated March 17,
1999, (“Contract”) in which GRDA agreed to sell and furnish to CUSTOMER firm partial requirements
of electric power and energy for resale to its customers; and

     WHEREAS, CUSTOMER and GRDA mutually agree that the CUSTOMER’s load is in the GRDA’s Control
Area in accordance with the NERC and Southwest Power Pool criteria; and

     WHEREAS, the parties intend that the Contract for Electric Service dated March 17, 1999, and
this Amendment No. 1 thereto, shall only apply to the Farmland Petroleum Coke Gasification to
Nitrogen Fertilizer Facility, including the BOC Air Separation Plant; and

     WHEREAS, the parties mutually agree that the initial Term of the Contract was insufficient to
address the electric service provided by CUSTOMER to its industrial native load and the parties
now desire to increase said initial Term.

     NOW, THEREFORE, the premises considered, and in consideration of the mutual covenants and
agreements herein contained, the parties hereto agree to the following amendments to the Contract:

	 	1.	 	Delete ARTICLE XII (TERM OF CONTRACT) and substitute a new ARTICLE XII (TERM OF
CONTRACT) as follows:

ARTICLE XII – TERM OF CONTRACT

	 	A.	 	This Contract shall become effective July 1, 1999, and shall
end on December 31, 2007, unless sooner terminated

-1-

 

pursuant to the provisions hereof. It will automatically renew for
successive twelve (12) month Renewal Terms unless otherwise terminated as
set forth herein.

	 	B.	 	If either party desires not to extend the amended Term,
or any twelve (12) month Renewal Term thereafter, it must give written
notice to the other party no later than one hundred eighty (180) days prior
to the expiration of the last remaining year on the then current Term.

	 	3.	 	Except as otherwise provided in this Amendment No. 1, all terms and
conditions of the Contract shall remain in full force and effect.

     IN WITNESS WHEREOF, the respective officers of the parties hereto have executed where
indicated below. This Amendment No. 1 has been executed in two originals, one for each party,
and is effective as of the date first set forth above.

	 	 	 	 	 
	 

	 	GRAND RIVER DAM AUTHORITY	 	 
	ATTEST:
	 	 	 	 
	(SEAL)
	 	 	 	 
	(GRAND RIVER DAM AUTHORITY)
	 	 	 	 
	 

	 	By /s/ Ron Coker
 

Ron Coker, General Manager/CEO
	 	 
	/s/ Donna M. Jones
 

	 	 	 	 
	Donna M. Jones Secretary
	 	 	 	 
	 
	 	 	 	 
	APPROVED:
	 	 	 	 
	 
	 	 	 	 
	/s/ Allen B. Pease
 

Allen B. Pease, General Counsel

	 	  	 	 
	 
	 	 	 	 
	Date approved by Coffeyville:
	 	 	 	 
	April 9th, 2002
	 	 	 	 
	 
	 	 	 	 
	 

	 	CITY OF COFFEYVILLE, KANSAS	 	 
	 
	 	 	 	 
	ATTEST:
	 	 	 	 
	(SEAL)
	 	 	 	 
	(CITY OF COFFEYVILLE, KANSAS)
	 	 	 	 
	 

	 	By /s/ David Baldwin	 	 
	 

	 	 

David Baldwin, Mayor
	 	 
	/s/ Cindy Price
	 	 	 	 
	 

Cindy Price, City Clerk

	 	 	 	 

-2-

 

CONTRACT FOR ELECTRIC SERVICE

     THIS AGREEMENT made and entered into as of
the 31st day of March,
1999 to become effective July 1, 1999, by and between the GRAND RIVER DAM AUTHORITY, an Agency of
the State of Oklahoma, organized and existing pursuant to the provisions of 82 O.S.A. §861 et
seq., as amended, hereinafter referred to as “GRDA,” and the CITY OF COFFEYVILLE, KANSAS, a
political subdivision of the State of Kansas, hereinafter referred to
as “CUSTOMER.”

     WITNESSETH: That,

     WHEREAS, GRDA desires to sell and furnish to CUSTOMER firm partial requirements of electric
power and energy for resale to its customers; and

     WHEREAS, CUSTOMER desires to contract with GRDA to purchase present and future firm partial
requirements of electric power and energy for resale to its customers; and

     WHEREAS, CUSTOMER maintains and operates a public electric utility system to provide electric
power and energy in and near the City of Coffeyville, Kansas; and

     WHEREAS, CUSTOMER has separately developed and will maintain transmission service
arrangements with third parties to deliver power and energy from GRDA’s system In sufficient
amounts to comply with the contractual requirements set forth herein.

     NOW, THEREFORE, the premises considered, and in consideration of the mutual covenants and
agreements herein contained, the parties hereto agree as follows:

ARTICLE
I – SERVICE RESPONSIBILITIES

     A. GRDA shall sell and deliver to CUSTOMER and CUSTOMER shall purchase from GRDA a maximum of
70 MW (Maximum Contract Demand) of firm continuous power and energy, with the load data
instantaneously telemetered by CUSTOMER into GRDA’s automatic generator control, and delivered by
GRDA at rates and conditions specified in GRDA’s Rate Schedule
as identified in ARTICLE V herein,
all in accordance with the terms and conditions of this Contract. GRDA shall include CUSTOMER’S
Maximum Contract Demand in GRDA’s long-term planning forecasts.

     B. CUSTOMER agrees to purchase a minimum of 40 MW each month for the duration of this Contract
(Minimum Contract Demand).

     C. The
electric power and energy will be delivered herein as a three-phase current at a
frequency of approximately 60 Hertz and at a nominal delivery voltage as hereinafter set forth
with an allowable variation of 5% above or 10% below nominal voltages.

     D. GRDA shall maintain throughout the term of this Contract, generating capacity equal to the
Maximum Contract Demand plus capacity reserves required by the Southwest Power Pool to assure firm
Power for CUSTOMER.

 

 

     E. The availability of
power and energy may only be restricted by GRDA to CUSTOMER due
to uncontrollable forces as defined in ARTICLE X herein. If
GRDA has to curtail deliveries to all
of its customers due to uncontrollable forces, curtailment of deliveries shall be on a
nondiscriminatory, pro-rata basis among GRDA’s resale customers in accordance with prudent utility
practice.

ARTICLE
II – FACILITIES AND POINT OF
DELIVERY

     A. GRDA shall furnish, install,
operate, and maintain all facilities, transmission lines,
and necessary equipment for the sale and delivery of CUSTOMER’S requirements for electric power
and energy at each point of delivery (Point of Delivery) established by this Contract in Exhibit A
and at such additional locations as may be mutually agreed to by both parties in writing.

     B. CUSTOMER shall contract for, furnish, install, operate, and maintain all equipment
necessary to enable it to take, meter and use the electric power and energy on its side of each
Point of Delivery.

ARTICLE
III – COMMENCEMENT OF SERVICE AND THIRD PARTY CHARGES

     A. GRDA’s obligation to commence service hereunder is subject to receipt of a copy of
CUSTOMER’S duly executed agreements providing the transmission service arrangements.

     B. CUSTOMER agrees to take full responsibility for and to hold GRDA harmless from any charges
related to the provision of any transmission or transformation service or similar charges which
CUSTOMER has contracted for to take service from GRDA.

ARTICLE
IV – TELEMETERING

     A. GRDA shall install and operate telemetering receiving equipment, furnished by
CUSTOMER, for the receiving of data indicating the instantaneous (MW) and hourly (MWH) quantity of
electric power and energy delivered to the CUSTOMER’S Metering Point Telemetered metering data
will be received at GRDA’s Kerr Dam Energy Control Center via microwave channel from PSO/CSW. GRDA
will generate electrical energy equal to CUSTOMER’S telemetered usage and deliver this energy to
CSW via tie line connections with CSW/PSO.

     B. CUSTOMER shall
provide and maintain a data circuit from CUSTOMER’S telemetering equipment
to CSW/PSO. CSW/PSO will telemeter the metering data to GRDA’s Kerr Dam Energy Control Center via
microwave channel. CUSTOMER shall furnish, install, and maintain telemetering equipment used for
telemetering the instantaneous (MW) and hourly (MWH) quantity of electric power and energy
delivered to CUSTOMER’S Metering Point by CSW for GRDA.

ARTICLE
V – RATES

     A. CUSTOMER agrees to pay GRDA monthly during the term of this Contract for electric power
and energy sold each month hereunder in accordance with the Rate Schedule contained in Exhibit B
and made a part hereof.

-2-

 

     B. The minimum monthly charge
shall be the Minimum Contract Demand times the Demand
Charge as set forth in said Rate Schedule.

     C. The attached Rate Schedule,
may be changed by GRDA from time to time as provided by 82 O.S.A.
§ 861 et seq., as amended, the provisions of which will be at all times reasonable and
nondiscriminatory and shall be adequate, but not in excess of what may be necessary to fulfill the
obligations imposed upon GRDA by said Act. Any change in said Rate Schedule will be applied to all
GRDA customers in the same class in a reasonable and nondiscriminatory manner.

     D. No changes in the rates shall be put into effect until at least sixty (60) days
after the date the initial notice of the proposed rate change is given to CUSTOMER.
During this sixty (60) day period, CUSTOMER may submit information which it believes
will benefit the Board of Directors of GRDA in evaluating the need for or amount of the
rate change, the effects of any proposed rate change on CUSTOMER, or any other
relevant information. The Board of Directors of GRDA shall evaluate such information
in determining the rates to be charged under this Contract.

ARTICLE
VI – METER READING, BILLING AND PAYMENT

     A. The billing meter shall be read by a representative of CUSTOMER regularly on
the same day of each month except when prevented by a holiday or weekend, or other
cause, in which event the reading will be the following day or as early thereafter as
possible, and bills for electric service furnished hereunder shall be mailed by GRDA to
CUSTOMER, City of Coffeyville, Kansas, P. O. Box 1629, 616 Spring Street,
Coffeyville, Kansas 67337 monthly, on or before the 5th day of each calendar month,
unless otherwise set my mutual agreement.

     B. CUSTOMER will provide GRDA time and date stamped, 15 minute interval
data including watts, vars, and peak watts over the billing period.

     C. Payment of all charges under the provisions of this Contract shall be due at the
administrative offices of the Grand River Dam Authority, either by mailing to P. O Box 94755,
Tulsa, Oklahoma 74194, or by wire transfer to the account of GRDA within twenty (20) days after
the bill shall have been received by CUSTOMER. If such due date falls on a Sunday or holiday, the
payment shall be due on the next business day following such Sunday or holiday. Wire transfer
information and changes of location for receipt of payment shall be made by written notice to
CUSTOMER as set forth herein.

     D. If payment is not received within twenty (20) days, a 1% per month (annual percentage rate
of 12%), late charge shall be assessed on said full past due amount thereby accrued, from the date
billing received by CUSTOMER, and on all amounts thereafter accruing, until the same be paid in
full.

     E. In the event CUSTOMER, acting in good faith, disagrees with the amount of a
monthly bill, it shall notify GRDA in writing within ninety
(90) days of receipt of said bill.
Failure to make such written notice within said ninety (90) day period shall constitute
final agreement therewith. CUSTOMER agrees that in no event will it withhold payment
to satisfy its disagreement with any bill submitted by GRDA. Any refunds shall accrue

-3-

 

interest
at the current U.S. Treasury ninety
(90) day discount auction rate, and shall be
credited to CUSTOMER’s account the following month.

     F. Said payment shall
be made in a manner to allow funds to be available to GRDA upon
presentation. Credit on the books of GRDA will not be made until such funds are actually available
to GRDA through normal bank-clearing channels, and any delays of such availability will be included
in the late payment charge calculation.

ARTICLE VII – METER ADJUSTMENTS

     A. Each meter used
in determining the amount of electric energy supplied, including check
meters, shall, by comparison with actual standards, be tested and calibrated by CUSTOMER in the
presence of a representative of GRDA at intervals of not to exceed
twelve (12) months. If a meter
shall be found incorrect or inaccurate, it shall be restored to an accurate condition or a new
meter substituted. A meter shall be considered inaccurate if it is found to deviate from standard in
excess of one-half of 1% when tested at 100% load or 1% when tested at 10% of load.

     B. GRDA shall have the
right to request that a special meter test be made at any time. If any
test made at GRDA’s request discloses that the meter tested is registering correctly, within 2% of
normal accuracy, GRDA shall pay CUSTOMER its standard rate for performing such test, and such
amount shall be billed to GRDA. The expense of all other tests shall
be borne by CUSTOMER.

     C. The results of all such
tests and calibrations shall be open for examination by
GRDA.  Any meter tested and found to be not more than 2% above or below normal
accuracy shall be considered to be correct and accurate insofar as correction of billing
is concerned. If, as a result of any test, any meter is found to register in excess of 2%
either above or below normal accuracy, then the readings of such meter previously
taken for billing purposes shall be corrected according to the percentage of inaccuracy
so found, but no such correction shall extend beyond thirty (30) days previous to the
date on which the inaccuracy is discovered by such test.

     D. For any period that
a billing meter is found to have failed to register or has
registered incorrectly in excess of 2% either above or below normal accuracy, the
readings of the check meter installed by CUSTOMER, if such meter is found to have
normal accuracy, shall be used for such period in the monthly billing. In case that both
billing meter and check meter fail to register or have registered incorrectly at the same
time, the electric energy delivered during such a period will be assumed to be the same
as that for a period of like operation during which such meter was in service and
operating, such like period to be agreed upon by the parties hereto.

ARTICLE
VIII – CONSTRUCTION STANDARDS

     A. CUSTOMER and GRDA
agree that each party will furnish facilities at each Metering Point
constructed in accordance with accepted minimum standards as set forth by the National Electric
Safety Code of the American Standards Institute, and maintain and operate its respective Metering
Point facilities in accordance with prudent utility practice.

-4-

 

ARTICLE
IX – CONTINUITY OF SERVICE

     A. The electric service contracted for hereunder shall be made available by GRDA continuously
except for (a) interruptions due to an uncontrollable force as hereinafter defined, and (b)
temporary interruptions or reductions which, in the opinion of GRDA, are necessary or desirable to
prevent severe system overload, or for purpose of maintenance, repairs, replacements, installation
of equipment, investigations and inspections; provided that GRDA, except in case of emergency or
system breakdown, will give CUSTOMER reasonable advance notice of such temporary interruptions or
reductions and will make such installations, investigations, inspections and perform such
maintenance, repairs or replacements with diligence and in accordance with a mutually agreeable
schedule so as to cause the least inconvenience to both parties.

     B. If, and whenever, the delivery of electric service hereunder shall be interrupted for a
period or periods exceeding one hour in duration each, due to a fault of the facilities of GRDA or
to the inability of GRDA to deliver, or CUSTOMER to receive, the minimum monthly bill for the
month in which such interruption occurs shall be reduced in the ratio that the number of hours of
such interruption bears to the total number of hours in such month, but such reduction shall not
reduce the bill for such month below what it would be if the minimum
bill provision did not apply.

     C. CUSTOMER shall use its best efforts to make written claim, within the ninety (90) day time
period described in ARTICLE VI for reduction in its bill on account of any such interruptions not
reflected in such bill.

     D. Both parties hereto shall exercise due diligence, reasonable care and foresight to maintain
continuity of service in the delivery and receipt of electric service as provided for in this
Contract, but shall not be considered to have failed in said obligation by reason of an
uncontrollable force as hereinafter defined or by reason of outages for repairing, replacing or
inspecting of facilities. Such interruptions in service shall not constitute a breach of this
Contract on the part of either party, and neither party shall be liable to the other for damages
resulting therefrom. In case of impaired or defective service, CUSTOMER shall immediately give
notice to the load dispatcher of GRDA by telephone, confirming such notice in writing addressed to
GRDA (P. O. Box 409, Vinita, Oklahoma 74301-0409) on
the same date such notice is given by
telephone.

ARTICLE
X – UNCONTROLLABLE FORCES

     A. Neither party shall be considered to be in default in respect to any obligation hereunder,
if prevented from fulfilling such obligation by reason of an uncontrollable force. For the purpose
of this Contract the term “uncontrollable force” means any cause beyond the control of the party
affected, including, but not limited to, failure of facilities or water supply, flood, earthquake,
storm, lightning, fire, ice, snow, epidemic, war, riot, terrorist activities, civil disturbance,
labor disturbance, sabotage, restraint by court or public authority or other similar occurrences
beyond the control of the party affected, all of which, by the exercise of due diligence and
foresight, such party could not reasonably have been expected to avoid or could not reasonably have
foreseen.

-5-

 

     B. Either party rendered unable to
fulfill any obligation by reason of uncontrollable force
shall exercise due diligence to remove such inability with all reasonable dispatch, and shall
exercise diligence to accomplish restoration of service as soon as
practicable.

     C. The provisions of this section
shall not apply, however, to obligations of CUSTOMER to make
payments of money, or otherwise, for liabilities and obligations actually incurred under the terms
hereof.

ARTICLE
XI – SUSPENSION OF SERVICE AND
TERMINATION OF CONTRACT

     A. Whenever CUSTOMER has failed
to pay any bill accruing under this Contract within twenty
(20) days of the due date of such bill in accordance with the provisions set forth in ARTICLE VI
herein, GRDA may discontinue the electric service thereafter, upon giving written notice of its
intention to do so, unless such bill is paid before the discontinuance of service GRDA shall not
be liable to CUSTOMER for damages, whether regular, special, punitive, consequential or otherwise,
for its suspension of CUSTOMER’S service.

     B. In the event CUSTOMER
disagrees with any bill submitted by GRDA, then CUSTOMER shall
follow the provisions set forth in ARTICLE VI herein.

     C. Whenever a party hereto
has violated any material term of this Contract, or failed to
perform any material obligation as herein expressed, and the defaulting party fails to
substantially cure the nonconforming action within five (5) days of receiving written notice of
such default, the non-defaulting party may terminate the Contract, unless compensation, if
appropriate, for such violation is agreed upon between the parties hereto and paid by the
defaulting party to the other before the termination. In the event of termination, the
non-defaulting party shall be entitled to all of its legal rights and remedies. If the nature of
the remedial action is such that reasonable efforts are taken in a timely manner to cure the
nonconforming action, then the defaulting party will be allowed to complete the remedial action
without being declared to be in default.

ARTICLE
XII – TERM OF CONTRACT

     A. This Contract shall become
effective July 1,1999, and shall end on December 31, 2002,
having an initial Term of forty-two (42) months. It will automatically renew for successive twelve
(12) month Renewal Terms unless otherwise terminated as set forth herein.

     B. If either party desires not
to extend the forty-two (42) month initial Term, or any twelve
(12) month Renewal Term thereafter, it must give written notice to the other party no later than
one hundred eighty (180) days prior to the expiration of the last remaining year of the then
current Term.

     C. The terms and conditions of
any Renewal Term of this Contract shall be those contained
herein, unless otherwise agreed in writing by the parties.  Nothing herein contained shall be
construed as limiting the rights of modification or termination at any time as specified in the
Contract.

ARTICLE
XIII – LIABILITY

     A. As between GRDA and CUSTOMER,
each assumes responsibility on its own

-6-

 

side of the Point of Delivery for the electric service to be delivered hereunder as well as for
the wires, apparatus and appurtenances used in connection therewith, located on its own side of
the Point of Delivery, and the parties acknowledge that the electric service supplied under this
Contract becomes the property of CUSTOMER after it passes the metering equipment of GRDA or other
Point of Delivery.

     B. Neither party shall be liable to the other for any special, indirect, consequential or
punitive damages, including loss of power, loss of product, or loss of revenue, howsoever caused.

     C. It is further agreed by and between the parties that in no event whatsoever shall any
member(s) of GRDA’s Board of Directors be personally liable or responsible for any loss, damage,
expense, judgments, acts of omission or commission, or for any other action or account arising out
of this Contract pursuant to the terms thereof.

     D. Notwithstanding anything herein to the contrary, it is expressly agreed between the parties
that GRDA has not waived any rights it may be entitled to under the Oklahoma Governmental Tort
Claims Act (51 O.S.A. § 151 et seq.), and any agreements made by GRDA found to be inconsistent
with the provisions of such Act are hereby declared to be null and void.

ARTICLE
XIV – REPRESENTATIVES AND ASSIGNS

     A. This Contract shall be binding upon and inure to the benefit of the successors, legal
representatives and assignees of the respective parties but is not assignable by CUSTOMER without
the written consent of GRDA. No assignment of this Contract shall relieve the assignor of its
obligations hereunder.

ARTICLE
XV – MISCELLANEOUS PROVISIONS.

     A. Either party hereto may waive its rights with respect to a default or any other matter
arising in connection with this Contract, but such waiver shall not be deemed to be a waiver with
respect to any subsequent default or matter.

     B. Any determination that a portion of this Contract is invalid shall not affect the validity
of the remainder of the Contract, and this Contract shall be in lieu of all contracts heretofore
entered into by and between the parties.

     C. This Contract and service
rendered hereunder shall in all respects be subject to the
rules, regulations and orders of all governmental authorities having jurisdiction of the subject
matter hereof, and subject to the rules and regulations as may be applied to the parties by such
governmental authorities.

     D. Each party acknowledges that this Contract has been reviewed by legal counsel and is
considered to be an arm’s length transaction. Each party further warrants and represents that
implied covenants of good faith and fair dealing, each with the other, are applicable, and each
represents and warrants that the terms and conditions of this Contract are in the opinion of
counsel for each, valid and enforceable, and neither party will assert or attempt to assert in
litigation or otherwise, that any term or condition of this Contract is unlawful or unenforceable,
each party waiving any such claim or defense.

-7-

 

     E. Any written notice, demand or request, required or authorized by this Contract, shall
be deemed properly given to or served on GRDA if mailed to P. O. Box 409, Vinita, Oklahoma
74301-0409, or a facsimile is faxed to GRDA at (918) 256-5289, and shall be deemed properly given
to or served on CUSTOMER if mailed to City of Coffeyville, Kansas, P. O. Box 1629, 616 Spring
Street, Coffeyville, Kansas 67337, or a facsimile is faxed to CUSTOMER at (316) 252-6175. The
designation of the person to be notified, or the address of such person, may be changed at any
time, and from time to time, by letter so addressed.

ARTICLE XVI – GOVERNING LAW

     A. The words and phrases of this Contract shall be given their ordinary English
meaning, and this Contract shall be interpreted and construed in accordance with the laws of the
State of Oklahoma.

ARTICLE
XVII – INTEGRATION

     A. This Contract contains the entire agreement and understanding between the parties as
to the subject matter of this Contract, and merges and supersedes all prior agreements,
commitments, representations, writings and discussions between them. Neither of the parties will be
bound by any prior obligations, conditions, warranties or representations with respect to the
subject matter of this Contract.

     IN WITNESS WHEREOF, the hands and seals of the parties hereto have been affixed to two (2)
copies, each to be considered original, and executed by their respective officers, duly authorized
on the date above set forth, with an effective date of July 1,1999.

	 	 	 	 	 	 	 
	ATTEST

(SEAL)

(GRAND RIVER DAM AUTHORITY)	 	GRAND RIVER DAM AUTHORITY	 	 
	 

	 	By
	 	/s/ Ron Coker
	 	 
	 

	 	 	 	 	 	 
	 

	 	 	 	Ron Coker, General Manager/CEO	 	 
	/s/ Donna M. Davenport
	 	 	 	 	 	 
	 

Donna M. Davenport, Secretary

	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	APPROVED:
	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	/s/ Allen B. Pease
	 	 	 	 	 	 
	 

Allen B. Pease, General Counsel

	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	 	 	CITY OF COFFEYVILLE, KANSAS	 	 
	 
	 	 	 	 	 	 
	ATTEST
	 	 	 	 	 	 
	(SEAL)
	 	 	 	 	 	 
	(CITY OF COFFEYVILLE, KANSAS)

	 	By
	 	/s/ Henry E. Schmidt	 	 
	 

	 	 	 	 

Henry E. Schmidt, Mayor
	 	 
	/s/ Donna Schoonover
	 	 	 	 	 	 
	 

Donna Schoonover, City Clerk

	 	 	 	 	 	 

-8-

 

 

 

APPROVED BY THE GRDA
BOARD OF DIRECTORS
EFFECTIVE 04/19/95

EXHIBIT B

SCHEDULE SF

WHOLESALE SCHEDULED FIRM

Applicability

This rate schedule is applicable only to power and energy delivered by the
Authority to Customers who purchase scheduled power and energy at Points of Delivery
between the Authority’s system and an interconnected utility who has contracted to deliver
the scheduled firm power and energy to the Customer. Further, this rate only applies when
the Authority can utilize the existing system and is not required to expand or upgrade the
existing transmission, transformation, or switching and regulation equipment to initially
provide service to the Customer.

Monthly Rate

	 	 	 	 	 
	Demand Charge:

	 	Per kilowatt for the maximum Demand
          $8.38
	 	“I”
	 

	 	scheduled during the calendar month	 	 
	 
	 	 	 	 
	Energy Charge:

	 	Per kilowatt-hour for all scheduled energy	 	 
	 

	 	$0.01789/kWh
	 	“I”

Power Cost Adjustment

This rate is subject to the Power cost Adjustment set forth on Schedule PCA.

Other
Taxes, Fees and Duties

The Customer shall pay, in addition to said rates and charges set forth on this schedule,
such taxes, fees and duties as are or may be required to be collected by the Authority and
paid over to the proper agency charged with the collection of such taxes, fees and duties.

 

 

	 	 	 
	 

	 	APPROVED BY THE GRDA
	 

	 	BOARD OF DIRECTORS
	 

	 	EFFECTIVE 11-14-90

SCHEDULE PCA

POWER COST ADJUSTMENT

(Page 1 of 2)

APPLICATION
OF THIS RATE

The
Wholesale Power Rate for Resale and General Service rate schedules are
subject to this Power Cost Adjustment Schedule.  The Power Cost Adjustment factor will be
estimated and set for six-month periods.

DEFINITIONS

Six-Month Periods: The Six-Month Periods are
defined as January through June and
July through December for each calendar year and the applicable Power Cost Adjustment
factor will be applied to energy consumed during each of these
periods.

Base Power Cost: The Base Power Cost
is set at $0.013 per kWh

Power Cost Adjustment: The Power Cost Adjustment will be determined by summing the
Estimated Future Power Cost and the Unrecovered Power Cost, excluding the revenue and
fuel costs associated with off-system sales and dividing that amount by the Estimated
Future kWh Sales and subtracting from that result the Base Power Cost. (See Power Cost
Adjustment formula following.)

Estimated Future Power Cost (EFPC): In January and July of each year, GRDA will
estimate the cost of power in dollars for the following Six-Month Period. The
cost-of-power estimate will he determined assuming availability of normal monthly
hydro-electric kWh. The costs included in the estimate are costs which would be
recorded as:

1) Fossil fuel for generation in Account 501 excluding, the
cost of fossil fuel recovered through off-system sales; such sales
to include economy energy sales and other energy sold on an
economic dispatch basis; and

2) Purchased power in Account 555.

 

 

SCHEDULE PCA

(Page 2 of 2)

Six-Month Power Cost (SMPC): In January and
July of each year, GRDA will determine the
actual cost of power in dollars for the prior Six-Month Period.  If actual power costs are not
available for the latest month of the Six-Month Period, GRDA may estimate the power cost for that
month. The costs included in the Six-Month Power Cost arc those costs recorded as:

1) Fossil fuel for generation in Account 501,
excluding the cost of
fossil fuel recovered through off-system sales; such sales to
include economy energy sales and other energy sold on an
economic dispatch basis; and

2)
Purchased power in Account 555.

Estimated
Future kWh Sales (EFkWhS): In January
and July of each year, GRDA will estimate the kWh
sales excluding off-system sales for that Six-Month Period.

Six-Month kWh Sales: In January and July of each year,
GRDA will determine the actual kWh sales
excluding off-system kWh sales for the prior Six-Month Period. If actual kWh sales are not available
for the most recent month of the Six-Month Period, GRDA may estimate the kWh sales for that month.

Recovered
Power Cost (RFC): Recovered Power Cost is determined by summing the Power Cost Adjustment
and the Base Power Cost and multiplying the result by the Six-Month
kWh Sales.

Unrecovered
Power Cost: Unrecovered Power Cost is the difference between the Six-Month Power Cost
and Recovered Power Cost and may be positive or negative.

Power
Cost Adjustment Formula: The following formula is used to determine the Power Cost Adjustment
Factor.  The Power Cost Adjustment.  Factor will be calculated to the nearest one-hundredth of a mill
($0.00001) per kWh.

PCA =
[EFPC + SMPC-RPC] – $0.013/kWh

[EFkWhS]

 

 

RESOLUTION NO, R-99-05

     A RESOLUTION TO AUTHORIZE THE EXECUTION OF A “CONTRACT FOR ELECTRIC SERVICE” BY AND BETWEEN
THE CITY OF COFFEYVILLE AND THE GRAND RIVER DAM AUTHORITY (GRDA) FOR FIRM PARTIAL REQUIREMENTS
ELECTRIC POWER AND ENERGY.

     WHEREAS, the City purchases wholesale power and energy, and transmission capacity; and owns
and operates its own generation, transmission, and distribution facilities to furnish retail
electric service to the geographic area identified as the City’s Certified Electric Service
Territory pursuant to K.S.A. 66-1170. et seq.; and

     WHEREAS, Farmland is constructing a Petroleum Coke Gasification to Nitrogen Fertilizer
Facility (together with the associated BOC Air Separation Unit and any other related facilities,
the “Facility”) in the City’s Certified Electric Service Territory1 and the area to be
served that is specifically identified in footnote 1, which will be a retail customer of the
City’s municipal electric utility; and

     WHEREAS, in order to provide retail electric service to the Facility the City must obtain
additional electric transmission capacity, purchase or generate additional electric power and
energy and construct additional electric transmission facilities.

     NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the City of Coffeyville that
the Mayor and City Clerk be and are hereby authorized and directed to execute the “Contract for
Electric Service,” attached hereto, by and between the City of Coffeyville and the Grand River Dam
Authority (GRDA) subject to the execution of the “Electric Service Agreement” with Farmland
Industries, Inc for their “Petroleum Coke Gasification to
Nitrogen Fertilizer Facility”.

     ADOPTED THIS 31ST DAY OF MARCH, 1999

(SIGNATURES ARE ON THE NEXT PAGE)

 

			
	1	 	The City of Coffeyville and Kansas Gas and Electric (KG&E) are currently working together
to adjust their respective certified electric service territory boundaries to be consistent
with the actual Farmland facilities being or to be served by each entity A portion of the
Facility is located currently in the KG&E Certified Electric Service Territory. This
portion of the facility is limited to the area bounded on the north and west by the SKO
Shortline Railroad, on the east by Sunflower Street and on the south by the City’s
Certified Electric Service Territory Boundary Line (160 feet north of the North Street
right-of-way).

 

 

			
	 	 	 
	RESOLUTION NO. R-99-05
	 	PAGE 2

	 	 	 	 	 
	 

	 	/s/ Henry E. Schmidt
 

Henry E. Schmidt, Mayor	 	 

	 	 	 
	

	 	 
	 
	 	 
	/s/ Donna Schoonover
 

Donna Schoonover, City Clerk

	 	 
	 
	 	 
	APPROVED AS TO FORM AND LEGALITY:
	 	 
	 
	 	 
	/s/ Paul Kritz
 

Paul Kritz

	 	 
	City Attorney
	 	 

 

 

RESTATED and AMENDED

INTERCONNECTION AGREEMENT

between

PUBLIC SERVICE COMPANY OF OKLAHOMA

and

CITY OF COFFEYVILLE, KANSAS

September 10, 2002

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. ii
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

TABLE OF CONTENTS

	 	 	 	 	 
	ARTICLE 1 - DEFINITIONS

	 	 	2	 
	 
	 	 	 	 
	ARTICLE II - SERVICES TO BE RENDERED

	 	 	3	 
	 
	 	 	 	 
	ARTICLE III- INTERCONNECTION POINT

	 	 	4	 
	 
	 	 	 	 
	ARTICLE IV - FACILITIES

	 	 	6	 
	 
	 	 	 	 
	ARTICLE V - METERING

	 	 	7	 
	 
	 	 	 	 
	ARTICLE VI - GOOD UTILITY PRACTICE

	 	 	8	 
	 
	 	 	 	 
	ARTICLE VII - RIGHT OF ACCESS

	 	 	8	 
	 
	 	 	 	 
	ARTICLE VIII - RIGHT OF REMOVAL

	 	 	8	 
	 
	 	 	 	 
	ARTICLE IX - CONTINUITY OF - SERVICE

	 	 	8	 
	 
	 	 	 	 
	ARTICLE X - LIABILITY

	 	 	9	 
	 
	 	 	 	 
	ARTICLE XI - NOTICES

	 	 	10	 
	 
	 	 	 	 
	ARTICLE XII - WAIVERS

	 	 	11	 
	 
	 	 	 	 
	ARTICLE XIII - REGULATION

	 	 	11	 
	 
	 	 	 	 
	ARTICLE XIV - RELATION TO OTHER AGREEMENTS

	 	 	12	 
	 
	 	 	 	 
	ARTICLE XV - ASSIGNMENT

	 	 	12	 
	 
	 	 	 	 
	ARTICLE XVI - RELATIONSHIP OF THE PARTIES

	 	 	12	 
	 
	 	 	 	 
	ARTICLE XVII - FORCE MAJEURE

	 	 	13	 
	 
	 	 	 	 
	ARTICLE XVIII - DEFAULTS AND REMEDIES

	 	 	14	 
	 
	 	 	 	 
	ARTICLE XIX - TERM

	 	 	14	 
	 
	 	 	 	 
	ARTICLE XX - MISCELLANEOUS PROVISIONS

	 	 	14	 

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 1
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

RESTATED AND AMENDED

INTERCONNECTION AGREEMENT

BETWEEN

PUBLIC SERVICE COMPANY OF OKLAHOMA

AND

CITY OF COFFEYVILLE, KANSAS

     This RESTATED AND AMENDED INTERCONNECTION AGREEMENT, (including all Attachments, this
“Agreement”) made as of the 10th day of September 2002 by and between Public Service Company of
Oklahoma (PSO), an Oklahoma corporation, and the City of Coffeyville (CITY), Kansas, a Kansas
Municipal Corporation, doing business as a Municipal Electric System, hereafter individually
referred to as “Party” and collectively referred to as
“Parties.”

WITNESSETH:

     WHEREAS, CITY and PSO entered into an interconnection agreement dated March 31, 1999 (the
“1999 Agreement”) allowing CITY to connect 10 5 miles of new 138 kV line and a new substation
(described in Attachment A) to the PSO System for the purpose of serving load up to 114 MW to be
located within the CITY through the use of the PSO System; and

     WHEREAS, CITY and PSO have built the respective facilities described in Attachment A to
facilitate the existing connection; and

     WHEREAS, CITY has executed a 20-year transmission service agreement for point-to-point
service as offered under the transmission tariff of general applicability under which PSO offers
open access transmission service over its facilities; and

     WHEREAS, CITY currently has connected to Westar Energy an electrical system (the “remaining
electrical system”) comprised of two generators (15 and 38 MW), two substations, and three 69 kV
lines that currently serves CITY’s retail customers; and,

     WHEREAS, CITY and PSO now desire to amend the 1999 Agreement to facilitate the transfer of
CITY’s remaining electrical system from the system of Westar Energy to that of PSO; and,

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 2
	Restated and Amended Coffeyville
Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

     WHEREAS, CITY and PSO agree to amend this Agreement should the CITY or CITY’s customers
connect additional generation capacity to the CITY’s electrical system; and,

     WHEREAS,
Order No. 614 of the Federal Energy Regulatory Commission requires that, in order to
amend the 1999 Agreement, PSO must simultaneously restate and integrate the 1999 Agreement and any
such amendment into a single integrated agreement; and,

     NOW, THEREFORE, in consideration of the promises and mutual covenants herein considered, the
Parties hereto mutually contract and agree as follows:

ARTICLE
I – DEFINITIONS

	1.1	 	“AEP West Zone Operating Companies” shall mean Public Service Company of
Oklahoma, Southwestern Electric Power Company, Central Power and Light Company, and West
Texas Utilities Company.

	1.2	 	“AEP Tariff” shall mean the Open Access Transmission Service Tariff under which the AEP
(American Electric Power Company, Inc. ) West Zone Operating Companies offer open access
transmission service, as filed with FERC, as amended or supplemented
from time to time.

	1.3	 	“CITY’s Interconnection Facilities” shall mean all protection and control
equipment, circuit breakers, disconnect switches and related equipment and facilities that
are part of the Interconnection Facilities and that CITY may own or operate and maintain, as
such are so designated and described in Attachment A.

	1.4	 	“Control Area” shall mean an electric system capable of regulating its generation
in order to maintain and control its electric energy interchange schedule with other electric
systems and contribute its frequency bias obligation to the electric
grid.

	1.5	 	“FERC” shall mean the Federal Energy Regulatory Commission, or any successor
thereto.

	1.6	 	“Force Majeure” shall mean any unforeseeable cause beyond the reasonable control
of and without the fault or negligence of the Party claiming Force Majeure, including but not
limited to acts of God, strike (including that by vendor personnel), flood, earthquake,
storm, fire, lightning, epidemic, war, riot, civil disturbance, sabotage, change in law or
applicable regulation subsequent to the date hereof and action or inaction by any federal,
state or local legislative, executive, administrative judicial agency or body which, in any
of the foregoing cases, by exercise of due foresight such Party could not reasonably have
been expected to avoid, and which, by the exercise of due diligence,
it is unable to overcome.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 3
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	1.7	 	“Good Utility Practice” shall mean any of the practices, methods and acts
engaged in or approved by a significant portion of the electric utility industry during the
relevant time period, or any of the practices, methods and acts which, in the exercise of
reasonable judgment in light of the facts known at the time the decision was made, could have
been expected to accomplish the desired result at a reasonable cost consistent with good
business practices, reliability, safety, and expedition Good Utility Practice is not intended
to be limited to the optimum practice, method, or act to the exclusion of all others, but
rather to be acceptable practices, methods, or acts generally
accepted in the region.
	 
	1.8	 	“Interconnection Facilities” shall mean all equipment and facilities that are
necessary
or desirable under Good Utility Practice to interconnect the CITY to the PSO System
economically, reliably and safely, including all connection, switching, metering,
transmission, distribution, safety, engineering, communication, and protective
equipment. The Interconnection Facilities are more particularly described in
Attachment A.
	 
	1.9	 	“Interconnection Point” shall mean the point, shown in Attachment A, where the
CITY’S Interconnection Facilities are interconnected with the
PSO System.
	 
	1.10	 	“Party” shall mean a party to this Agreement named in the preamble, above, or any
permitted assignees.
	 
	1.11	 	“PSO System” shall mean the integrated system of electrical generation, transmission and
distribution facilities, and all equipment and facilities ancillary thereto, owned and/or
operated by PSO.
	 
	1.12	 	“SPP” shall mean the Southwest Power Pool, one of the regional reliability councils
of NERC formed to promote reliability and adequacy of bulk power supply of the
electric utility systems in North America, or any successor to the
functions thereof.
	 
	1.13	 	“SPP Tariff” shall mean the Open Access Transmission Service Tariff under which
the SPP offers regional open access transmission service, as filed with FERC, as
amended or supplemented from time to time.

ARTICLE
II – SERVICES TO BE RENDERED

	2.1	 	The specific services to be rendered by each Party under this Agreement to the other in
furtherance of the purposes of the Parties in establishing and maintaining the
interconnection will vary from time to time during the term hereof, and the terms,
conditions, and rates applicable to such services must necessarily depend upon the conditions
from time to time existing. Such specific services and the terms, conditions, and compensation
applicable thereto will be set forth in service schedules

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 4
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	 	 	from time to time duly executed and delivered by the Parties. Such service
schedules shall become part of this Agreement during the respective periods
provided therein.
	 
	2.2	 	No undertaking by one Party to the other Party under any provision of this Agreement
shall constitute the dedication of electric facilities, or any portion thereof,
to any person, entity, or Party. This Agreement is for the specific services as
set forth herein or in any service schedules that become part of this
Agreement.
	 
	2.3	 	This Agreement provides for the interconnection of the City’s Interconnection
Facilities with the PSO System as set forth and defined in
Appendix A. Nothing in
this Agreement obligates PSO to provide, or entitles City to receive, any
transmission service or other service unless otherwise expressly provided for
herein. City is responsible for making the arrangements necessary for it to receive
any other service that it may desire from PSO or any third party. Any transmission
service or ancillary service obtained by City from PSO shall be governed by the
provisions of the AEP Tariff under which the AEP West Zone Operating Companies
offer such transmission and ancillary services.

ARTICLE III – INTERCONNECTION POINT

	3.1	 	A 138 kV alternating current transmission interconnection shall be established
utilizing facilities constructed in accordance with Attachment A. The Interconnection
Point shall be the point where CITY’s 138 kV transmission lines terminate at the
dead end structure in PSO’s 138 kV transmission lines located in Kansas near the
Kansas-Oklahoma border as specifically described in Attachment A.
	 
	3.2	 	The Interconnection Point established under this Agreement and the associated
Interconnection Facilities shall be for the mutual benefit of the Parties in
carrying out the purposes of this Agreement. To the extent the SPP provides the
proper revenue information, AEP will reduce the charge that is imposed on the CITY
under the service agreement dated March 31, 1999 under the AEP Tariff by the
amount paid to AEP by the SPP for flows on the Coffeyville line for point-to-point
service under the SPP Tariff. The Parties specifically agree that the CITY’s
Interconnection Facilities were not jointly planned with PSO’s System and are not
integrated into the planning or operations of PSO to serve PSO’s
customers or the
customers of any of the AEP West Zone Operating Companies.
	 
	3.3	 	The Parties recognize that difficult operational and technical problems may arise in
the control of voltage and harmonics and that successful operation can
only be accomplished through the cooperation of the Parties respective operating
personnel. Such operating personnel shall cooperate with each other to control
voltage, harmonics, and the flow of reactive kilovolt-amperes from one system to
the other system so that the delivery and receipt of power and energy may be
accomplished with the least interference with any interchange or the operation
of any

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 5
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	 	 	interconnection agreement which PSO may have with any third patty Neither Party
shall be obligated in connection with any operation hereunder to carry abnormal reactive
current for the other Party or to correct harmonics originating in the facilities of the
other Party. CITY shall maintain the power factor at the Interconnection Point as near unity
as practical. Should the power factor fall below 98% lagging during PSO System peak load
conditions, and PSO notifies CITY of such condition, CITY shall with due diligence take all
actions to correct the condition.
	 
	3.4	 	CITY and PSO will cooperate to resolve operational and other problems as they may arise from
time to time. The Parties shall develop detailed operating, scheduling, control, and such
other procedures as needed to provide for the performance of this Agreement and day-to-day
operations. The provisions of this Agreement shall not be amended by
such procedures.

	3.5	 	Each Party shall provide data as reasonably requested by the other Party to permit the
requesting Party to conduct operating and system studies to determine thermal, stability, and
voltage limits for normal and emergency operation.

	3.6	 	CITY shall provide the necessary communication, telemetering, metering, control, protective
relaying, reactive compensation, and such other equipment as may be necessary for
establishing and operating the Interconnection Point. Such facilities shall be paid for by
CITY.

	3.7	 	Telemetering of megawatt, megavar, and megawatt-hour data (analog and digital) from the
Interconnection Point to the PSO System Control Center shall be provided by CITY to PSO and
GRDA or other power suppliers in a manner and form needed for successful system operation and
power accounting as determined by PSO. CITY shall be responsible for the installation of and
costs associated with such telemetering facilities. Prior to utilizing the Interconnection
Point, CITY agrees to: (a) have all such necessary analog and digital telemetering equipment
in service; or (b) use the appropriate static scheduling procedures and other required
ancillary services listed in the AEP Tariff.

	3.8	 	CITY agrees that it will not interconnect or operate any part of its system connected to
PSO in parallel or in synchronism with any other electric system (whether such other electric
system is supplied with power and energy by CITY, a third party or from another point of
connection with PSO) unless and until PSO and CITY have agreed to written procedures covering
any such synchronous or parallel operation, and have agreed to rates, terms, and conditions
of service necessary for such operation. Such procedures, rates, terms, and condition shall
include, among other things, appropriate provisions to protect the reliability of each
Party’s system and to provide for the recovery of the costs incurred by PSO and costs for
additional facilities installed by PSO to permit such synchronous or
parallel operation.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	 	 	 
	Public Service Company of Oklahoma
	 	Original Sheet No. 6
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	3.9	 	The short circuit currents available at the Interconnection Point from the PSO
System and the total bulk electric system network of which PSO is a part may increase in the
future above those values existing when the Interconnection Point is established PSO shall
have no responsibility to control or limit the available short circuit currents at the
Interconnection Point. CITY shall have the responsibility to maintain the adequacy of
CITY’s electric system short circuit capability as the available short circuit currents
change from time to time.

	3.10	 	So long as CITY’s electric system is connected to the PSO System, all switching or
operational changes involving the CITY’s Interconnection facilities shall be coordinated with
the PSO System dispatcher and shall only be made with the PSO System dispatcher’s knowledge
and concurrence.

ARTICLE IV – FACILITIES

	4.1	 	CITY shall construct, own, operate, and maintain at its expense all 138 KV transmission
and substation facilities in the State of Kansas, as required For the interconnection as
shown on Attachment A.

	4.2	 	PSO shall own and maintain at its expense the Interconnection Facilities in the State
of Oklahoma on PSO’s side of the ownership dividing line as shown on Attachment
A.

	4.3	 	CITY shall construct and install the CITY’s Interconnection Facilities in a manner to meet
all applicable national, state, and local construction and safety codes and in accordance
with the specifications approved by PSO pursuant to Section 4.5.

	4.4	 	PSO reserves the right to review and inspect all aspects of the design and construction of
CITY’s protective equipment and CITY’s Interconnection Facilities which could have a direct
affect on PSO’s service to PSO’s other customers of the
safety of PSO personnel. Such review
may include specifications for CITY’s. Protective Equipment and CITY’s Interconnection
Facilities, including without limitation, any material improvements, additions,
modifications, replacements of other material changes to equipment, electrical drawings and
one-line diagrams. CITY may be required to provide PSO with as-built drawings which will be of
good engineering quality and which may include:

	 	(i)	 	One line diagram showing the connections between the CITY and the PSO
System;
	 
	 	(ii)	 	Three line diagrams showing current and potential circuits for protective
relays;
	 
	 	(iii)	 	Relay tripping and control schematic diagram; and
	 
	 	(iv)	 	Instruction books for system protection elements

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 7
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	 	 	PSO reserves the right to approve the proposed settings for relays specified by
CITY where such approval shall not be unreasonably withheld,
conditioned, or delayed.
	 
	 	 	PSO’s design review and approval of CITY’s proposed settings, is limited to the purpose of
ensuring the protection and control of the PSO System and shall not be construed as
confirming or endorsing the design of CITY’s protective
equipment, CITY’s Interconnection
Facilities, or as a warranty of any type, including safety,
durability or reliability
thereof.
	 
	4.5	 	CITY shall notify PSO before making any modifications to its facilities connected to PSO of
which CITY has ownership or control PSO shall have a reasonable time, not to be less than 3
months, after receipt of such notice to object to CITY’s planned modifications on the basis
that the protection or reliability of the PSO System would be jeopardized by such
modifications. All modifications to the CITY’s Interconnection Facilities shall be subject to
PSO’s approval.

ARTICLE
V – METERING

	5.1	 	Electric metering equipment for measurement of power and energy being delivered at the
Interconnection Point as contemplated by this Agreement shall be installed, owned and
maintained by CITY. Metering accuracy potential and high accuracy metering current
transformers shall be installed by CITY,  and shall be owned and
maintained by City. Such
metering-accuracy potential and current transformers shall be installed in the CITY 138 kV
substation.
	 
	5.2	 	Electric metering equipment shall be inspected and tested at
least once every year or as
mutually agreed by the Parties. The CITY shall provide two weeks
notice to the other Party when
meters are to be tested or when changes in metering are to be made so that the other Party may
provide a witness to the test or to changes in metering. After proper notification to the
other Party, the owner may proceed with the scheduled tests or work regardless of whether a
witness is present.
	 
	5.3	 	Overall metering accuracy, which includes errors in current and potential transformers and
errors in meters, shall be maintained so that errors in registration shall not exceed plus or
minus 1%. Should an error in registration which exceeds 1% be found in the measurement of such
power and energy, notice shall be given to the other Party and adjustments shall be made in
the power accounting. Such adjustments shall be given for the period of inaccuracy that is
definitely known, or if not known, then for one-half the period since the date of the last
meter test.
	 
	5.4	 	Should metering equipment fail to register or be so erratic as to make registrations
meaningless, the quantities of power and energy delivered and received shall be determined by
mutual agreement of the Parties based upon the best available data.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 8
	Restated and Amended Coffeyville Interconnection Agreement	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

ARTICLE
VI – GOOD UTILITY PRACTICE

	6.1	 	The Parties agree to conduct their affairs under this Agreement in accordance with
Good Utility Practice.

ARTICLE
VII – RIGHT OF ACCESS

	7.1	 	CITY shall permit duly authorized representatives and employees of PSO to enter
upon CITY’s premises for the purpose of reading or checking meters, installing,
inspecting, testing, repairing, renewing or exchanging any or all of the equipment
owned by PSO, if any, located on such premises, or for the purpose of performing any
other work necessary in the performance of this Agreement.
	 
	7.2	 	Each Party grants permission to the other to install, maintain and operate, or cause to
be installed, maintained and operated, on its premises the necessary equipment,
apparatus and devices required for the performance of this Agreement.

ARTICLE
VIII – RIGHT OF REMOVAL

	8.1	 	Except as provided in this Agreement, any and all equipment, apparatus, and devices
placed or installed, or caused to be placed or installed, by one Party on or in the
premises of the other Party, shall be and remain the property of the Party owning and
installing such equipment, apparatus, devices, or facilities, regardless of the mode or
manner of annexation of attachment to real property. Upon the termination of this Agreement,
the Party owning and installing such equipment, apparatus, devices or facilities, shall
have the right to enter upon the premises of the other and shall, within a reasonable time,
remove such equipment, apparatus, devices, or facilities; provided, however, that the Party
removing such equipment, apparatus devices, or facilities shall repair or replace any
damage caused to the property of the other Party by such removal, normal wear and tear
excepted.

ARTICLE
IX – CONTINUITY OF-SERVICE

	9.1	 	Each Party reserves the right without liability on its part to suspend any and all
service
as specifically provided by the Agreement to the other Party at such times and for such
periods and in such manner as it may deem advisable for the purpose of making necessary
adjustments or additions to, changes in, or repairs on, its generation facilities, lines,
substations, or other facilities, and in cases where, in the opinion of the Party
suspending or interrupting service, the continuance of service to the other Party would
endanger persons and property. Neither Party shall be liable to the other for loss or damage
arising from suspension or interruption of services to be provided

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 9
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	 	 	herein. Any Party suspending or interrupting service shall use its best efforts to
provide the other Party with reasonable notice of such action and shall exercise due
diligence to remove the cause for such action.
	 
	9.2	 	In the event of an adverse condition or disturbance on the system of PSO, or on any other
system directly or indirectly interconnected with the system of PSO, which involves automatic
or manual interruption of the supply of electricity to some customers or areas in order to
limit the extent of damage to PSO or others resulting from the adverse condition or
disturbance, or to prevent damage to generating or transmission facilities, or to expedite
restoration of service, PSO may, without incurring liability, interrupt or curtail service to
CITY and take such other action as appears reasonably necessary. PSO shall use its best efforts
to provide CITY with reasonable notice in the event of such service suspension and shall
exercise due diligence to remove the cause of such suspension.

ARTICLE
X – LIABILITY

	10.1	 	For all purposes of this Agreement, CITY assumes all responsibility for electricity on
CITY’s side of the Interconnection Point, and PSO shall not be liable for damages to the
person or property of CITY or its respective employees or any other persons resulting from
the use or presence of electricity on CITY’s side of the
Interconnection Point.
	 
	10.2	 	For all purposes of this Agreement, PSO assumes all responsibility for electricity on
PSO’s side of the Interconnection Point, and CITY shall not be liable for damages to the
person or property of PSO or its respective employees or any other persons resulting from the
use or presence of electricity on PSO’s side of the
Interconnection Point.
	 
	10.3	 	CITY hereby agrees to indemnify and hold harmless PSO, its directors, officers, employees,
agents, and representatives and directors, officers, employees, agents and representatives of
PSO’s affiliates, against and from any and all claims, demands, causes of action, losses and
liabilities (including any cost and expense of litigation and reasonable attorneys fees
incurred by PSO in defending any action, suit or proceeding, provided that PSO afforded CITY
a reasonable opportunity in such action, suit or proceeding to conduct PSO’s defense and to
approve any settlement agreements) for or on account of injury, bodily or otherwise, to, or
the death of, persons, or for damage to, or destruction of, property belonging to PSO or
others, to the extent that such injury or harm is caused by or arises from: (a) facilities,
property and equipment owned or controlled by CITY, or CITY’s operation and maintenance
thereof; or (b) the use or presence of electricity on CITY’s side of the Interconnection
Point except to the extent that such claims, demands, causes of action, losses and
liabilities are attributable to the negligence or fault of PSO or its directors, officers,
employees, agents, or representatives.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 10
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

	10.4	 	PSO hereby agrees to indemnify and hold harmless the CITY, its directors, officers,
employees, agents, and representatives, against and from any and all claims, demands,
causes of action, losses, and liabilities (including any cost and expense of litigation and
reasonable attorneys fees incurred by CITY in defending any action,
suit or proceeding,
provided that CITY afforded PSO a reasonable opportunity in such action, suite or
proceeding to conduct CITY’s defense and to approve any settlement agreements) for or on
account of injury, bodily or otherwise, to, or the death of, persons
or for damage to, or
destruction of, property belonging to CITY or others, to the extent that such injury or
harm is caused by or arises from facilities, property and equipment owned or controlled by
PSO and located within the PSO Control Area or on PSO’s side of the Interconnection Point
or PSO’s operation and maintenance thereof, except to the extent that such claims, demands,
causes of action, losses and liabilities are attributable to the negligence or fault of
CITY or its directors, officers, employees, agents, or
representatives.

ARTICLE XI – NOTICES

	11.1	 	Unless otherwise provided, any notice, demand or request provided for in this
Agreement shall be in willing and shall be deemed properly served, given, or made if
delivered in person or sent by registered or certified mail, postage prepaid, addressed to
the Party being notified as listed below at the then current address:

	 	 	 	 	 
	 	 	Director, Transmission and Interconnection Services
	 	 	American Electric
Power, Inc.
	 

	 	Overnight:
	 	1 Riverside Plaza
	 

	 	 	 	Columbus, OH 43215
	 

	 	U.S. Mail:
	 	1 Riverside Plaza
	 

	 	 	 	Columbus, OH 43215
	 
	 	 	 	 
	 	 	City Manager
	 	 	City of Coffeyville
	 

	 	Overnight:
	 	7TH and Walnut
	 

	 	
U. S. Mail:
	 	Coffeyville, KS 67337

P.O. Box 1629
	 

	 	 	 	Coffeyville, KS 67337-0949

	 	 	Addresses shall be kept current by written notice made in the manner provided above for
any written notice.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 11
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

ARTICLE
XII – WAIVERS

	12.1	 	A waiver at any time by either Party of its rights with respect to a default under this
Agreement, or with respect to any other matter arising in connection with this Agreement,
shall not be deemed a waiver with respect to any subsequent default or matter Any delay in
asserting of enforcing any right shall not be deemed a waiver of such
right.

ARTICLE
XIII – REGULATION

	13.1	 	This Agreement, and ail obligations hereunder, are expressly conditioned upon the
granting of any approval, authorization or acceptance for filing by any regulatory body as may
be required by law.
	 
	13.2	 	This Agreement and all obligations hereunder are expressly made subject to the rules and
regulations, as in effect from time to time, of any and all regulatory bodies having
jurisdiction in the premises.
	 
	13.3	 	Service under this Agreement shall not commence unless and until FERC has issued an order
accepting this Agreement for filing and assigning an effective date
for such Agreement.
	 
	13.4	 	PSO shall file this Agreement with FERC and request that this Agreement be made
effective immediately Before PSO files this Agreement, CITY shall supply to PSO a letter in a
form acceptable to PSO’s counsel expressing CITY’s concurrence in this Agreement, filing of
this Agreement and the effectiveness of this Agreement Such letter shall be included by PSO as
a part of its filing with the FERC of this Agreement, CITY shall pay, or reimburse PSO if it
pays, any filing fees due and payable with respect to the filing of this Agreement, or any
amendment to this Agreement hereafter made, and reasonable attorneys fees incurred by PSO
associated with making all required regulatory filings.
	 
	13.5	 	Nothing contained in this Agreement shall be construed as affecting or limiting in any way
the right of PSO unilaterally to file with the FERC or any successor regulatory agency having
jurisdiction, changes in terms, conditions, or any provisions or services provided under this
Agreement pursuant to Section 205 of the Federal Power Act and pursuant to the FERC’s rules
and regulations. Should a change in rate or other provisions regarding billing or compensation
or service become effective during the term of this Agreement or the term of any service
schedule that may from time to time be effective under this Agreement, PSO shall bill CITY,
and CITY agrees to pay for service, at such changed rate or rates.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 12
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

ARTICLE
XIV – RELATION TO OTHER AGREEMENTS

	14.1	 	It is recognized that each of the Parties is a Party to agreements with other parties
which may provide for various other electrical services. This Agreement shall not affect the
obligations or of either of the Parties with respect to such
other agreements.
	 
	14.2	 	This Agreement is not intended to and shall not create rights
of any character whatsoever
in favor of any person, corporation, association, or entity other than the Parties to this
Agreement, and the obligations herein assumed are solely for the use and benefit of the
Parties to this Agreement, their successors in interest, or assigns.

ARTICLE
XV – ASSIGNMENT

	15.1	 	This Agreement shall inure to the benefit of and be binding upon the successors in
interest and assigns of the respective Parties, but neither Party shall assign this
Agreement, in whole or in part, without the prior written consent of the other, and
such consent shall not be unreasonably withheld, and shall be given, or written notice
that consent is being withheld shall be given, within twenty (20) days of any request
therefor; provided, however, that PSO shall have the right to assign its rights and
obligations hereunder to any other entity the majority of the common stock of which
is owned by American Electric Power, Inc or its successor without the prior written
consent of CITY.
	 
	15.2	 	Notwithstanding any such transfer or assignment, PSO and CITY shall, in all
instances, remain primarily liable for and guarantors of their respective obligations
under this Agreement, unless otherwise agreed to by the other Party.

ARTICLE
XVI – RELATIONSHIP OF THE PARTIES

	16.1	 	The covenants, obligations, and liabilities of the Parties shall be several and
not joint or collective.  Each Party shall be individually responsible for its own covenants,
obligations, and liabilities as herein provided. It is not the intention of the Parties to
create, nor shall this Agreement be construed as creating, a partnership, association, joint
venture or trust, as imposing a trust or partnership covenant, obligation, or liability on or
with regard to any one or more of the Parties, nor as rendering the Parties liable as
partners or trustees. No Party shall be under the control of or be deemed to control any other
Party. Except as otherwise provided herein, no Party as such shall be the agent of or have a
right or power to bind any other Party.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 13
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

ARTICLE
XVII – FORCE MAJEURE

	17.1	 	Neither Party shall be considered to be in default in respect to any obligation
hereunder if prevented from fulfilling such obligation by reason of an occurrence of Force
Majeure, provided the Party suffering such occurrence of Force Majeure shall act prudently to
remove with reasonable dispatch the cause or causes thereof.
	 
	17.2	 	In the event of either Party being rendered unable, wholly or in part, by an occurrence of
Force Majeure to perform any of its obligations under this Agreement (other than obligations
to pay costs and expenses due), upon such Party’s giving notice and full particulars of such
occurrence of Force Majeure in writing or by telephone to the other Party as soon as
reasonably possible after the occurrence of the cause relied upon, the obligations of the
Party giving such notice, so far as they are affected by such occurrence of Force Majeure,
shall be suspended during the continuance of any inability of performance so caused, but for
no longer period. Telephone notices given under the provisions of this Section 16.2 shall be
confirmed in writing as soon as reasonably possible and such written confirmation shall
specifically state the full particulars of the occurrence of Force Majeure, the time and date
when the occurrence of Force Majeure occurred, the course of action to be taken by the
affected Party to minimize the effects caused by the occurrence of Force Majeure and when the
occurrence of Force Majeure ceased or is expected to cease. This Agreement shall not be
terminated by reason of any such cause, but shall remain in full
force and effect. Nothing
contained herein shall be construed so as to require a Party to settle any strike, lockout,
work stoppage or any industrial disturbance or dispute in which it may be involved, or to
seek review of or take an appeal from any administrative or judicial
action. Any Party
rendered unable to fulfill any of its obligations under this Agreement by reason of an
occurrence of Force Majeure shall exercise due diligence to remove such inability with all
reasonable dispatch, and will inform the other Party on a regular basis of its progress in
accomplishing the removal of such inability to perform.
	 
	17.3	 	Nothing in this Article XVI shall excuse the obligation of either Party to make any
payments as required to be made under this Agreement.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 14
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

ARTICLE
XVIII – DEFAULTS AND REMEDIES

	18.1	 	It shall be an “Event of Default” in respect of a Party under this Agreement, if a Party
shall fail in any material respect to comply with, observe or perform, or default in the
performance of, any covenant or obligation under this Agreement or if any
representation or warranty made herein by a Party shall fail to be true and correct in
all material respects, and after receipt of written notice, such failure shall continue for
a period of thirty (30) days.

	18.2	 	If an Event of Default shall occur and be continuing, the non-defaulting Party may, by
notice, terminate this Agreement as of the date such notice is sent or if the non-
defaulting Party is PSO, PSO may at its election terminate CITY’s interconnection
with the PSO System. In addition to the rights and remedies described in this
Agreement, the non-defaulting Party may exercise, at its election, any right or remedy
it may have at law or in equity, including but not limited to compensation for
monetary damages, injunctive relief and specific performance.

ARTICLE
XIX – TERM

	19.1	 	This Agreement shall become effective as of the date written below, subject to its
acceptance without change or condition by the FERC.
	 
	19.2	 	This Agreement shall remain in effect until July 1, 2019, unless extended, or unless
terminated by mutual agreement.
	 
	19.3	 	Upon the termination of this Agreement, the Parties shall discontinue the use of the
facilities of the other and the Parties shall disconnect the
Interconnection Point.

ARTICLE
XX – MISCELLANEOUS PROVISIONS

	20.1	 	The captions and headings appearing in this Agreement are inserted merely to
facilitate reference and shall have no beating upon the
interpretation thereof.
	 
	20.2	 	This Agreement shall not be amended without the consent of all the Parties expressed in a
written instrument executed by duly designated and authorized
representatives of the Parties.
	 
	20.3	 	This Agreement shall be governed by the laws of the Stale of Oklahoma, except as to
matters exclusively controlled by the Constitution and laws of the
United States of America.
The Parties hereby submit to the jurisdiction of the courts located in Tulsa County, Oklahoma
with venue stipulated to be in Tulsa, Oklahoma.

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

 

 

			
	Public Service Company of Oklahoma
	 	Original Sheet No. 15
	Restated and Amended Coffeyville
Interconnection Agreement 	 	 
	First Revised FERC Rate
Schedule No. 142	 	 

IN WITNESS
WHEREOF, the Parties hereto have caused this Agreement to be signed by their duly
authorized officers and their corporate seals to be hereunto affixed
as of the date first written
above

	 	 	 	 	 	 	 	 	 	 	 
	ATTEST:	 	 	 	PUBLIC SERVICE COMPANY OF OKLAHOMA	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	By	 	 	 	 
	 	 	 	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:
	 	Richard P. Verret	 	 
	 	 	 	 	 	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:
	 	Vice President	 	 
	 

	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	ATTEST:	 	 	 	CITY OF COFFEYVILLE, KANSAS	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	By	 	 	 	 
	 	 	 	 	 	 	 	 	 
	Name:

	 	Cindy Price
	 	 	 	Name:
	 	David Baldwin	 	 
	Title:

	 	City Clerk
	 	 	 	Title:
	 	Mayor	 	 

	 	 	 	 	 
	Issued by:

	 	J. Craig Baker, Senior Vice President	 	 
	 

	 	Regulation and Public Policy	 	 
	Issued on:

	 	September 30, 2002
	 	Effective: October 1, 2002

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