Gas Sales and Portfolio Administration Agreement APPENDICES INDEX

Buyer's Primary Delivery Points        A

Buyer’s Maximum Quantities        B

“Reserved for Future Use”            C

Supplier Reservation Costs        D

Commodity Purchases-Gas Cost

Incentive Mechanism            E

Notices                    F

Invoice/Payment Data            G

Demand Cost Charges            H

“Reserved”                I

Portfolio Services                J - K

SIGECO-Appendix A

Meter No.        Meter Station Name

1808    SIGECO South Shipper Deduct (includes all of the following)

Elberfeld

Boonville Road

Long Road

Levee (Evansville)

Haubstadt

Snake Run

Francisco

Wagner

1809    SIGECO North Shipper Deduct (includes all of the following)

Bicknell

Edwardsport

Freelandville

Monroe City

Oaktown

Petersburg

Washington Road

Rural – SIGECO

Rural – Hoosier Gas

9540     Dogtown

Meter No.    Meter Station Name            

7071-Chrisney

02-7100    Ohio Valley Hub

SIGECO-Appendix A

Meter No.    Meter Station Name

032410100    South Chrisney (SIGECO)

Meter No.    Meter Station Name

79730    SIGECO - LDC Allocation Point

70539    Ft. Branch, IN

72648    Southern Indiana Posey Co., IN

Meter No.    Meter Station Name

Monroe City Storage Field

9401     Texas Gas - Ohio Valley Hub Interconnect

Seller and Buyer agree that this Appendix A may be amended as provided in this Agreement, which amendment ultimately will be memorialized in a revised Appendix A.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

SIGECO-Appendix B

April         73,233        

May         62,327        

June     62,327        

July     62,327        

August     62,327            

September     62,327        

October          76,595     

November         71,200                    

December     71,200            

January     71,200        

February     71,200        

March     71,200        

 

Seller and Buyer agree that this Appendix B may be amended as provided in this Agreement, which amendment ultimately will be memorialized in a revised Appendix B.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

I.    Reserved Commodity Quantities

a. Monthly Baseload Reserved Quantity (Dth/Day)

Buyer and Seller agree that some portion of the quantities identified as Monthly Baseload Reserved Quantities may be provided at fixed, collared, or hedged prices mutually agreed upon pursuant to the GCIM.

    SIGECO-Appendix D

b. Daily Swing Reserved Quantity (Dth/Day)

Buyer and Seller agree that some portion of the quantities identified as Daily Swing Reserved Quantities may be provided at fixed, collared, or hedged prices mutually agreed upon pursuant to the GCIM.

II.    Applicable Reservation Rates ($/Dth/Day)

    SIGECO-Appendix D

Seller and Buyer agree that this Appendix D may be amended from time to time by mutual agreement of the Parties, which ultimately will be memorialized in a revised Appendix D.

By: _/s/ David C. Pentzien _______________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Marketing & Sales        Its: Vice President, Regulatory Affairs and Fuels

The commodity purchased by Buyer shall be provided in accordance with the Commission approved Gas Cost Incentive Mechanism described in Appendix E of the Settlement. All record keeping and reporting shall be performed in a manner consistent with the terms of the GCIM. Seller agrees and acknowledges the reasonableness of the Gas purchases made shall be subject to review to ensure such purchases were made in a manner consistent with the terms of the GCIM.

For Summer Storage Refill:

For summer refill of leased storage, Buyer shall pay to Seller an amount based on averaging the seven summer monthly indices for the applicable supply area, and based upon presuming storage refill quantities to be equally split between the summer months. For summer refill of company storage, the parties will agree on the extent to which an index average method will be used, after consideration of the operational scheduling needs of company storage. In addition, all other applicable variable costs as identified below shall apply.

For Storage Withdrawals:

For quantities of storage withdrawals for which Buyer has previously paid for commodity, applicable storage withdrawal variable costs as identified below shall apply.

ADS 1    Appendix K.1        Texas Gas – Zone SL

ADS 2    Appendix K.2        Texas Gas – Zone SL

ADS 3    Appendix K.3    Chicago-LDCs, large e-us

ADS 7    Appendix K.7        TETCO – (ELA, WLA, ETX, STX)

SIGECO-Appendix E

The other variable costs applicable to Nominated Daily Quantities and Balancing Quantities shall be determined based upon the rates and charges applicable under each transporter’s tariff, including the sheets identified below, as well as other applicable sheets, as all of those sheets may be in effect from time to time, and costs arising under applicable agreements, including the agreements identified below, as well as this Agreement.

Contract No.    Contract Rate

ADS 7    Appendix K.7    

Contract No.    Contract Rate

Contract No.    Contract Rate     

WDS 1    Appendix J.1    

ADS 1    Appendix K.1

ADS 2    Appendix K.2    

ADS 5     Appendix K.5    

ADS 6    Appendix K.6

    

Contract No.        Contract Rate

ADS 4             Appendix K.4                                

SIGECO-Appendix E

While Seller and Buyer agree that the identified tariff sheets and agreements are intended to be a complete listing of the applicable tariff sheets and applicable agreements, they further agree that the omission of the reference of one or more sheets or agreements from that list will not affect Buyer’s obligation to Seller for rates, charges and costs incurred thereunder.

Seller and Buyer agree that this Appendix E may be amended from time to time by mutual agreement of the Parties, which ultimately will be memorialized in a revised Appendix E.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Invoice Information:

Buyer:                        Seller:

Southern Indiana Gas and Electric Company    ProLiance Energy, LLC

Attn.: Director, Gas Supply    Attn: Accounting/Treasury
One Vectren Square     111 Monument Circle    Suite 2200
Evansville, IN 47708    Indianapolis, IN ###-###-####
(812) 491-4670     ###-###-####

Buyer:                        Seller:

PNC Bank    1/7^th Refill Gas Costs:

Huntington National Bank

For the Account of:    Indianapolis, Indiana

For the Account of:

Indiana gas Company, Inc.    ProLiance Energy, LLC

ABA# 044000024

ACCT# 01401007177

PNC Bank, N.A.

East Brunswick, NJ

For the Account of:

ProLiance Energy, LLC

ABA# 031207607

ACCT# 8026582295

Supply Plans/Operational/Force Majeure:

Buyer:    Seller:

Supply Plans    Supply Plans
Gas Supply Analyst    Chris Kershner
(812) 491-4333     ###-###-####    
Operational    Operational
Randy Gary    Chris Kershner
(812) 491-4730     ###-###-####

Force Majeure    Force Majeure
Randy Gary ###-###-####    Chris Kershner - (317) 231-6952
Perry M. Pergola ###-###-####    Paula Montgomery - (317) 231-68
Gas Controller on Duty ###-###-####    ProLiance Energy, LLC
Southern Indiana Gas and Electric Company    111 Monument Circle
One Vectren Square    Suite 2200
Evansville, IN 47708    Indianapolis, Indiana ###-###-####
(812) 491-4687 (Telecopy)     ###-###-#### (Telecopy)

    

All Other Notices:

Buyer:    Seller:

Southern Indiana Gas and Electric Company    ProLiance Energy, LLC
Attn.: Director, Gas Supply    Attn: Paula Montgomery

One Vectren Square    111 Monument Circle    

Evansville, IN 47708    Suite 2200    

Indianapolis, Indiana ###-###-####

Seller and Buyer agree that this Appendix F may be amended from time to time as provided in this Agreement, which amendment ultimately will be memorialized in a revised Appendix F.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Invoice Date -     On or before the tenth (10th) day after the Contract Month.

 

Due Date -      All Delivery Service Costs due on or before the 20^th day of the month

All Gas Costs due on or before the 25^th day of the month.

Payment Method -    By wire transfer to account specified on invoice.

Seller and Buyer agree that this Appendix G may be amended from time to time by mutual agreement of the Parties, which amendment ultimately will be memorialized in a revised Appendix G.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

By: _/s/ David C. Pentzien ________________        By: /s/ Ronald E. Christian        

David C. Pentzien            Ronald E. Christian        

Its: Vice President of Sales & Marketing        Its: Executive Vice President         

SIGECO-Appendix J.1

Winter Delivery Service 1 TGT (“WDS 1”)

2.    Unless otherwise agreed upon, Seller shall provide entitlements from the TGT/Ohio Valley Hub Meter to Buyer’s SIGECO South Shipper Deduct Texas Gas city gate.

    

a.    For Nominated Commodity as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Variable Cost & Fuels under the effective Texas Gas STF (Zone3-Zone 3) max rate schedule and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

                            

Seller and Buyer agree that this Appendix J.1 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix J.1

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

SIGECO-Appendix J.1

Winter Delivery Service 1 TGT (“WDS 1”)

2.    Unless otherwise agreed upon, Seller shall provide entitlements from the TGT/Ohio Valley Hub Meter to Buyer’s SIGECO South Shipper Deduct Texas Gas city gate.

    

a.    For Nominated Commodity as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Variable Cost & Fuels under the effective Texas Gas STF (Zone3-Zone 3) max rate schedule and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

                            

Seller and Buyer agree that this Appendix J.1 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix J.1

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Nov. – Mar.        Apr. – Oct.

Maximum Seasonal Qty             1,674,952         1,754,361

Unnominated Winter Seasonal Qty     439,564    

    

3.    Buyer shall pay Seller as follows:

Summer purchase quantities will be determined jointly by the parties prior to April 1 of each year to replace quantities delivered during the prior winter season. During each summer month, Buyer shall pay Seller one seventh of the summer purchase quantity times the Texas Gas Monthly Index price.

    

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Variable Cost & Fuel under the effective Texas Gas NNS (Zone 3) max rate schedule and other applicable costs, if any as billed.

 

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

4.    Notice for this ADS 1 service is October 31, 2014. Service expires October 31, 2015.        

                

  

Seller and Buyer agree that this Appendix K.1 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.1

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Annual Delivery Service 2 TGT (“ADS 2”)

            

Maximum Seasonal Qty    Nov. – Mar.        Apr. – Oct.

2,265,000         3,210,000

    

3.    Buyer shall pay Seller as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Variable Cost & Fuel per the effective max rates under Texas Gas FT (SL- Zone 3) rate schedule and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

4.    Notice for this ADS 2 service is March 31, 2014. Service expires March 31, 2015.        

                

Seller and Buyer agree that this Appendix K.2 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.2

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Annual Delivery Service 3 MGT (“ADS 3”)

    

a.    For Nominated Commodity as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Variable Cost & Fuel under the effective max rate Midwestern FT-A rate schedule and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

5,000 DTH/day expires October 31, 2012

                            

Seller and Buyer agree that this Appendix K.3 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.3

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Annual Delivery Service 4 OVH (“ADS 4”)

2.    Unless otherwise agreed upon, Seller shall provide entitlements to Buyer’s City gate.

    

a.    For Nominated Commodity as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

b.    For ADS 4 Variable Costs:

Variable Cost Rate of $.031/Dth and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

                            

Seller and Buyer agree that this Appendix K.4 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.4

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Annual Delivery Service 4 OVH (“ADS 4”)

2.    Unless otherwise agreed upon, Seller shall provide entitlements to Buyer’s City gate.

    

a.    For Nominated Commodity as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

b.    For ADS 4 Variable Costs:

Variable Cost Rate of $.031/Dth and other applicable costs, if any as billed.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

                            

Seller and Buyer agree that this Appendix K.4 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.4

By: _/s/ David C. Pentzien ____________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Max Daily        

April – October    2,080 Dth/day

November – March    1,200 Dth/day    

 

                            

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E

Variable costs & Fuel under applicable max rate tariffs for Texas Eastern SCT tariff and other pipeline costs as mutually agreed upon by both parties.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey        

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels

Annual Delivery Service 8 TGT (“ADS 8”)

    

3.    Buyer shall pay Seller as follows:

Purchase quantities will be determined jointly by the parties and priced pursuant to Appendix E.

Demand, Variable, and other costs will be determined pursuant to Buyer’s Texas Gas Contract (# 26787) and as billed by Texas Gas, for Contract #26787, to ProLiance Energy as agent for Vectren Energy Delivery of Indiana South.

Fuel Rates will be applied to Daily Wellhead Quantities pursuant to Texas Gas’s FT tariff for the Z3-Z3 deliveries.

Other applicable costs if any as billed including penalties, overrun charges, etc as mutually agreed upon by both parties.

                

Seller and Buyer agree that this Appendix K.8 may be amended from time to time by mutual agreement of the Parties which amendment ultimately will be memorialized in a revised Appendix K.8

By: _/s/ David C. Pentzien ________________        By: /s/ Jerrold L. Ulrey    

David C. Pentzien            Jerrold L. Ulrey        

Its: Vice President of Sales & Marketing        Its: Vice President, Regulatory Affairs and Fuels