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HomeMy WebLinkAboutResolution - 2022-R0025 - Termination of Gas Purchase Contract with Texas Municipal Gas Corp.Resolution No. 2022-R0025 Item No. 7.35 January 11, 2022 RESOLUTION WHEREAS, Lubbock Power & Light ("LP&L") is the municipally owned electric utility of the City of Lubbock; WHEREAS, by Purchase Contract, Resolution Number 5819, dated April 9, 1998 ("Original Agreement"), by and between the City of Lubbock (the "City"), as Buyer, the City of La Grange ("Agent"), as agent, and Texas Municipal Gas Corporation ("TMGC") (collectively referred to as the "Parties", and individually as "Party"), the Parties contracted for Agent to deliver Nominated Quantities of Gas and to deliver same to City equal to Buyer's Annual Quantities or Requirements, whichever is less, in a Contract Year under the terms and conditions set out therein (all definitions not defined herein are defined in the Original Agreement); WHEREAS, by Contract Waiver, Resolution No. 2001-R0067, dated February 15, 2001, by and between the City and TMGC, the City waived TMGC's obligation under the Original Agreement to provide the City seventy five (75) days' notice of the issuance of the principle amount of bonds required under certain conditions; WHEREAS, by Extension of Gas Purchase Contract, Resolution Number 2001-R0263, dated June 26, 2001 ("Extension"), by and between the Parties, the Parties extended the term of the Original Agreement to December 31, 2001, and provided for other matters related to the term; WHEREAS, the termination of the Original Agreement, as extended, now only requires written notice by one Party to the other two Parties prior to December 31, 2021; WHEREAS, the City desires to terminate the Original Agreement, as extended, according to the terms applicable to same; WHEREAS, LP&L desires to terminate the Original Agreement, as extended, to provide for such matters; NOW, THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the City Council of the City of Lubbock hereby ratifies, for and on behalf of the City of Lubbock, the termination of that certain Purchase Contract, Resolution Number 5819, dated April 9, 1998 ("Original Agreement"), by and between the City of Lubbock as Buyer, the City of La Grange, as agent, and Texas Municipal Gas Corporation ("TMGC") (collectively referred to as the "Parties"), as subsequently amended, including but not limited to the following extensions and/or amendments: (i) that certain Contract Waiver, Resolution No. 2001- R0067, dated February 15, 2001, by and between LP&L and TMGC, (ii) that certain Extension of Gas Purchase Contract, Resolution Number 2001-R0263, dated June 26, 2001, by and between the Parties, and all other waivers, amendments, or extensions, modifying the Original Agreement ("Extended Purchase Contract"), as such termination is attached to this Resolution ("Termination"). BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the City Council of the City of Lubbock therefore herby ratifies, on behalf of the City of Lubbock, the attached Termination and it is hereby ratified, adopted, and confirmed by the City Council of the City of Lubbock as fully and completely and the same as if originally authorized by the City Council of the City of Lubbock as of the date written. Passed by the City Council this 11 m day of January, 2022. DANIEL M. POPE, Mayor I�A Becky Garza, City Secretary APPROVED AS TO CONTENT: k6c.al--A� David McCalla, Director of Electric Utilities APPROVED AS TO FORM: Je& Si u , LP&L General Counsel APPROVED AS TO FORM: Craig tnochs, Outside Counsel, LP&L Resolution No. EUB 2021-R0102 WHEREAS, Lubbock Power & Light ("LP&L") is the municipally owned electric utility of the City of Lubbock; WHEREAS, by Purchase Contract, Resolution Number 5819, dated April 9, 1998 ("Original Agreement"), by and between the City of Lubbock (the "City"), as Buyer, the City of LaGrange ("Agent"), as agent, and Texas Municipal Gas Corporation ("TMGC") (collectively referred to as the "Parties", and individually as "Party"), the Parties contracted for Agent to deliver Nominated Quantities of Gas and to deliver same to City equal to Buyer's Annual Quantities or Requirements, whichever is less, in a Contract Year under the terms and conditions set out therein (all definitions not defined herein are defined in the Original Agreement); WHEREAS, by Contract Waiver, Resolution No. 2001-R0067, dated February 15, 2001, by and between the City and TMGC, the City waived TMGC's obligation under the Original Agreement to provide the City seventy five (75) days' notice of the issuance of the principle amount of bonds required under certain conditions; WHEREAS, by Extension of Gas Purchase Contract, Resolution Number 2001-R0263, dated June 26, 2001 ("Extension"), by and between the Parties, the Parties extended the term of the Original Agreement to December 31, 2001, and provided for other matters related to the term; WHEREAS, the termination of the Original Agreement, as extended, now only requires written notice by one Party to the other two Parties prior to December 31, 2021; WHEREAS, the City desires to terminate the Original Agreement, as extended, according to the terms applicable to same; WHEREAS, LP&L desires to terminate the Original Agreement, as extended, to provide for such matters; NOW, THEREFORE: BE IT RESOLVED BY THE ELECTRIC UTILITY BOARD OF THE CITY OF LUBBOCK: THAT the Director of Electric Utilities BE and is hereby authorized and directed to terminate for and on behalf of the City of Lubbock, acting by and through Lubbock Power & Light, the municipally owned electric utility of Lubbock, Texas ("LP&L"), that certain Purchase Contract, Resolution Number 5819, dated April 9, 1998 ("Original Agreement"), by and between the City of Lubbock as Buyer, the City of LaGrange, as agent, and Texas Municipal Gas Corporation ("TMGC") (collectively referred to as the "Parties"), as subsequently amended, including but not limited to the following extensions and/or amendments: (i) that certain Contract Waiver, Resolution No. 2001-110067, dated February 15, 2001, by and between LP&L and TMGC, (ii) that certain Extension of Gas Purchase Contract, Resolution Number 2001-110263, dated June 26, 2001, by and between the Parties, and all other waivers, amendments, or extensions, modifying the Original Agreement (`Extended Purchase Contract"), and any documents related thereto. BE IT FURTHER RESOLVED BY THE ELECTRIC UTILITY BOARD OF THE CITY OF LUBBOCK: THAT the Electric Utility Board hereby recommends to the City Council of the City of Lubbock to ratify the termination as provided herein. Passed by the Electric Utility Board this 28'h day of December, 2021. ATTEST: APPROVED AS TO CONTENT: T)� Dan Odom, Chairman David McCalla, Director of Electric Utilities APPROVED AS TO FORM: Je S i LP&L General Counsel APPROVED AS TO FORM: gA �,� _ Craig Enochs, Outside Counsel, LP&L r*1 Lubbock Power & Light ni a aa""isynu December 28, 2021 Texas Municipal Gas Corporation Robert D. Murphy, Jr. President Municipal Energy Resources Corporation Three Riverway, Suite 1900 Houston, Texas 77056 robert.murphy@munienergy.com Via Email and Fed Ex Overnight RE: Gas Purchase Contract, as extended in that Extension of Gas Purchase Contract dated June 26, 2001, between City of Lubbock, Texas (the "City"), City of La Grange, Texas, and Texas Municipal Gas Corporation ("TMGC") (the "Agreement"). Dear Mr. Murphy: This letter will serve as notice of the City's election to terminate the Agreement as of December 31, 2021. Please direct any questions to my attention at the letterhead address. Sincerely, City of Lubbock, Texas, acting by and through Lubbock Power & Light Name: David McCalla Title: Director, Electric Utilities Cc: Rick Weber Norton Rose Fulbright 1301 McKinney Suite 5100 Houston, Texas 77010 fredric.weber@nortnrosefulbright.com Jan Dockery Mayor City of LaGrange, Texas 155 E. Colorado St. La Grange, TX 78945 mayordockery@cityoflg.com 1314 Ave. K., 5" Floor I Lubbock, Texas 79401 1 806.775.2501 1 www.lpandl.com