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HomeMy WebLinkAboutResolution - 2758 - Energy Agreement - TTU - Cogeneration Project, & Steam & Electricity Sales - 02/25/1988DGV:da RESOLUTION Resolution #2758 February 25, 1988 Item 31 WHEREAS, it is the intention of the City Council of the City of Lubbock to enter into an Energy Agreement with Texas Tech University and Texas Tech University Health Sciences Center, both hereinafter called the "University", whereby the City of Lubbock will construct and operate an electrical and steam generation facility upon the campus of the University for generation of electricity and steam for sale to the University to the extent required by the University; and WHEREAS, the University shall lease all necessary land on its campus required for the construction of said facility to the City of Lubbock; and WHEREAS, such Energy Agreement shall have attached as exhibits a Power Plant Construction Agreement, a Lease Agreement and a Utilities and Steam Purchase Agreement; and WHEREAS, time is of the essence in regard to said project; and WHEREAS, the City Council of the City of Lubbock understands that minor changes to said agreements may be required hereafter as a result of requirements of the Texas Attorney General on behalf of the University and recommendations of bond counsel on behalf of the City of Lubbock; and WHEREAS, the City Council of the City of Lubbock desires to enter into said Energy Agreement with the University not withstanding such minor modifications as may be hereafter required in order to commence said project in a timely fashion; NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock an Energy Agreement with Texas Tech University and Texas Tech University Health Sciences Center following approval of such agreement as to final form by legal counsel for the University and the City Attorney for the City of Lubbock. Following final approval by legal counsel and signature by all parties, such final agreement shall be substituted for the draft agreement attached hereto and said final agreement shall constitute and be a part of this Resolution as if fully copied herein in detail. Passed by the City Council this ATTEST: Ranet a Boyd, City Secr `ary APPROVED AS TO CONTENT: Carroll McDonald, Director of Electric Utilities -Z 164t9 25th day of February , 1988. B. C. McMINN, MAYOR Resolution #2758 February 25, 198P ENERGY AGREEMENT BETWEEN TEXAS TECH UNIVERSITY AND TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER AND CITY OF LUBBOCK AND LUBBOCK POWER AND LIGHT MARCH 21, 1988 ENERGY AGREEMENT Table of Contents Page PREAMBLE . . . . . . . . . . . . . . . . . . . . . . . . . . 1 I. CONSTRUCTION AGREEMENT . . . . . . . . . . . . . 2 II. LEASE AGREEMENT . . . . . . . . . . . . . . . . . 3 III. UTILITIES AND STEAM PURCHASE AGREEMENT . 3 IV. INTEGRATION OF AGREEMENT . . . . . . . . . . . . 3 POWER PLANT CONSTRUCTION AGREEMENT EXHIBIT "A" . . . . . . . A-1 I. FACILITIES . . . . . . . . . . . . . . . . . . . A-2 A. Description of Facilities . . . . . . . . . A-2 B. Location . . . . . . . . . . . . . . . . . . A-2 C. Construction of Facilities . . . . . . . . . A•-2 1. Responsibilities of LP&L. . . . . . . . . A-2 2. Responsibilities of Texas Tech. . . . . . A-7 II. CONDITIONS OF PERFORMANCE. . . . . . . . . . . . A-8 III. ASSIGNMENT . . . . . . . . . . . . . . . . . . . A-9 IV. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED . . . . . . . A-10 V. INDEMNITY . . . . . . . . . . . . . . . . . . . . A-11 VI. ENTIRE AGREEMENT . . . . . . . . . . . . . . . . A-12 VII. APPLICABLE LAW . . . . . . . . . . . . . . . . . A-12 VIII. BINDING EFFECT . . . . . . . . . . . . . . . . . A-13 EXHIBIT A-1 -- GENERAL SITE LOCATION LEASE AGREEMENT EXHIBIT "B" . . . . . . . . . . . . . . . . . B-1 I. LEASED PREMISES . . . . . . . . . . . . . . . . . B-1 i I I . TERM OF LEASE . . . . . . . . . . . . . . . . . . B-2 I. A. Lease Period . . . . . . . . . . . . . . . . B-2 II. B. Lease Commencement . . . . . . . . . . . . . B-2 III. USE OF PREMISES . . . . . . . . . . . . . . . . . B-3 A. Purpose of Use . . . . . . . . . . . . . . . B-3 B. Construction on Premises . . . . . . . . . . B-3 C. Maintenance of Premises. . . . . . . . . . . B-3 III. D. Consideration . . . . . . . . . . . . . . . . B-4 E. Surrender at Termination . . . . . . . . . . B-4 IV. CONDITIONS OF PERFORMANCE. . . . . . . . . . . . B-5 V. ASSIGNMENT AND SUBLETTING. . . . . . . . . . . . B-6 VI. OWNERSHIP UPON TERMINATION, ABANDONMENT, OR SALE B-7 VII. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED . . . . . . .B-8 VIII. INDEMNITY . . . . . . . . . . . . . . . . . . . . B-8 IX. ENTIRE AGREEMENT . . . . . . . . . . . . . . . . B-9 X. APPLICABLE LAW . . . . . . . . . . . . . . . . . B-10 XI. BINDING EFFECT . . . . . . . . . . . . . . . . . B-10 EXHIBIT B-1 -- GENERAL SITE LOCATION UTILITIES AND STEAM PURCHASE AGREEMENT EXHIBIT "C" C-1 I. CONVERSION OF EXISTING DISTRIBUTION SYSTEM . . . C-2 II. COMBINATION OF EXISTING METERS . . . . . . . . . C-2 A. Procedure and Billing. . . . . . . . . . . . C-2 B. Effective Date . . . . . . . . . . . . . . . C-3 C. Access to Premises . . . . . . . . . . . . . C-4 C. Option as Separate Agreement . . . . . . . . C-4 III. ELECTRIC SERVICE AND STEAM . . . . . . . . . . . C-4 A. Purchase . . . . . . . . . . . . . . . . . . C-4 ii B. Term . . . . . . . . . . . . . . . . . . . . C-5 C. Price and Price Adjustment . . . . . . . . . C-7 1. Electricity . . . . . . . . . . . . . . . C-7 2. Steam . . . . . . . . . . . . . . . . . . C-7 3. Prices Upon Expiration of Agreement. . . C-9 D. Steam Quality and Volume . . . . . . . . . . C-10 E. Water Replacement . . . . . . . . . . . . . . C-10 F. Metering . . . . . . . . . . . . . . . . . . C-12 1. Steam . . . . . . . . . . . . . . . . . . C-12 2. Condensate . . . . . . . . . . . . . . . C-13 G. Steam Availability . . . . . . . . . . . . . C-14 H. Payment . . . . . . . . . . . . . . . . . . . C-14 I. Availability of Funds to Purchase Steam. . . C-14 IV. Suspension of Service . . . . . . . . . . . . . . C-15 A. Suspension by TEXAS TECH . . . . . . . . . . C-15 B. Suspension by LP&L . . . . . . . . . . . . . C-16 C. LP&L Right Upon Notice of Suspension . . . . C--17 D. Suspension and Reinstatement of Service. . . C-17 E. Lease of Distribution Lines and Facilities Following Termination. . . . . . . . . . C-18 F. Cooperation Upon Suspension. . . . . . . . . C-19 G. Purchase of Lines and Facilities . . . . . . C-19 H. Suspension of Steam Obligation . . . . . . . C-19 V. EASEMENTS . . . . . . . . . . . . . . . . . . . . C-20 VI. FUEL SUPPLY . . . . . . . . . . . . . . . . . . . C-20 A. Fuel Obligation . . . . . . . . . . . . . . . C-20 B. Natural Gas Pipeline . . . . . . . . . . . . C-21 iii VII. MODIFICATION OF TEXAS TECH'S EXISTING FACILITIES.0-22 VIII. SERVICE AND RELIABILITY . . . . . . . . . . . . . C-23 A. Responsibility for Human Needs . . . . . . . C-23 B. Obligation for Increased Electric Service. . C-23 C. Dedication of Power . . . . . . . . . . . . . C-23 IX. ASSIGNMENT . . . . . . . . . . . . . . . . . . . C-24 X. OWNERSHIP UPON TERMINATION, ABANDONMENT, OR SALE C-24 XI. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED . . . . . C-25 XII. PROHIBITIONS ON CERTAIN CONTRACTS. . . . . . . . C-26 XIII. INDEMNITY . . . . . . . . . . . . . . . . . . . . C-26 XIV. FORCE MAJEURE. . . . . . . . . . . . . . . . . . C-27 XV. ENTIRE AGREEMENT . . . . . . . . . . . . . . . . C-27 XVI. APPLICABLE LAW . . . . . . . . . . . . . . . . . C-28 XVII. BINDING EFFECT . . . . . . . . . . . . . . . . . C-29 EXHIBIT C-1 LIST OF LP&L CUSTOMERS COMPARABLE TO TEXAS TECH EXHIBIT C-2 STEAM RATES EXHIBIT C-3 STEAM AVAILABILITY 1V 3-21-88 ENERGY AGREEMENT Preamble This Agreement made and entered into by and between TEXAS TECH UNIVERSITY and TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER, institutions of higher education of the State of Texas, acting by and through their Board of Regents ("TEXAS TECH"), the CITY OF LUBBOCK, a home rule municipal corporation ("CITY"), and LUBBOCK POWER & LIGHT, a division of the CITY of Lubbock ("LP&L"), each acting by and through it's duly authorized officials as follows: WHEREAS, TEXAS TECH is an institution of higher education whose government, control, and direction is vested in a board of nine regents, and WHEREAS, LP&L is a division of the CITY and the CITY is ultimately responsible for all obligations incurred by LP&L, any reference to LP&L shall also include the CITY, and WHEREAS, LP&L presently serves a portion of the electric power needs of TEXAS TECH, and WHEREAS, TEXAS TECH owns certain existing 4,160 volt power distribution lines and facilities located on its campus in Lubbock, Texas, and WHEREAS, LP&L owns certain existing 12,470 volt and higher power distribution lines and facilities located on the campus of TEXAS TECH in Lubbock, Texas, and 1 WHEREAS, TEXAS TECH owns a Central Heating and Cooling Plant I located on its campus, which is utilized for providing steam for heating and cooling purposes on the campus of TEXAS TECH, and WHEREAS, the CITY, through LP&L, desires to construct a gas turbine electric generating plant and associated facilities ("Facilities") more specifically described in the Power Plant Construction Agreement, which Facilities will be a part of the electric power generation and transmission system owned and operated by LP&L, on the campus of TEXAS TECH for the purpose of serving the electric power needs of TEXAS TECH, as well as other customers of LP&L, and WHEREAS, the Facilities would produce steam as part of the generation process which will be available for use through the existing Central Heating and Cooling Plant I of TEXAS TECH, and WHEREAS, the Facilities are intended to provide electricity (through LP&L's system) and steam to TEXAS TECH at rates which are beneficial and are expected to continue to be beneficial -to TEXAS TECH, the parties have agreed as follows: Is CONSTRUCTION AGREEMENT The parties hereto have entered into a Power Plant Construction Agreement ("Construction Agreement") which is attached hereto and made a part hereof as Exhibit "A". Such Construction Agreement shall become effective upon the occurence of the Conditions of Performance as set forth in the Construction Agreement. 2 II. LEASE AGREEMENT The parties hereto have entered into a Lease Agreement between TEXAS TECH, as Lessor, and the CITY, through LP&L, as Lessee, covering the site upon which the power plant portion of Facilities are to be .located, such Lease Agreement is attached hereto and made a part hereof as Exhibit "B". Such Lease Agreement shall become effective as set forth in the Lease Agreement. UTILITIES AND STEAM PURCHASE AGREEMENT The parties hereto have entered into a UTILITIES AND STEAM PURCHASE AGREEMENT ("UTILITY AGREEMENT") which is attached hereto and made a part hereof as Exhibit "C". Such UTILITY AGREEMENT shall become effective as set forth in the UTILITY AGREEMENT. IV. INTEGRATION OF AGREEMENT The above-described Construction Agreement, Lease Agreement, and Utility Agreement, attached hereto as Exhibits A, B, and C, are integral parts of this Energy Agreement. Although they have been separated for convenience, it is the intent of the parties and a part of the consideration for execution of this Agreement, and the execution of the three agreements attached as exhibits, that the three agreements are neither severable nor separately assignable. 3 That for and in consideration of the mutual benefits to the parties hereto, it is mutually agreed as follows: MADE AND ENTERED into this 25th day of Febru ary , 1988 by: ATTEST: THE CITY OF LUBBOCK C By: 'Mayor LUBBOCK POWER AND LIGHT By: d."', Z'�' Director (Approved as to content) Fay : C- I-- ttorney for LP9L (Approved as to form) TEXAS TECH UNIVERSITY By: 'Okwzz� L TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER 4 EXHIBIT "A" POWER PLANT CONSTRUCTION AGREEMENT This Power Plant Construction Agreement, made and entered into by TEXAS TECH UNIVERSITY and TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER, institutions of higher education of the State of Texas, acting by and through their Board of Regents (TEXAS TECH), the CITY OF LUBBOCK, a home rule municipal corporation ("CITY") and LUBBOCK POWER & LIGHT (LP&L), a division of the CITY OF LUBBOCK, each acting through its duly authorized officials as follows: WHEREAS, the CITY and LP&L and TEXAS TECH have entered into a Energy Agreement of the same date hereof, and WHEREAS, as a part of such Energy Agreement, the CITY, LP&L, and TEXAS TECH have agreed to certain terms and conditions, one of which is to enter into a Power Plant Construction Agreement ("Construction Agreement") in order to effectuate the terms, conditions, and intent of such Energy Agreement, WHEREAS, for the purpose of evidencing the agreement and intent of the parties concerning the construction, operation and maintenance of the Facilities described below, the parties have agreed as follows: NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, That for and in consideration of the mutual benefits to the parties hereto, it is mutually agreed that the CITY, through LP&L, shall construct, own, maintain and operate the Facilities described below upon the following agreements, terms and conditions: A-1 I. FACILITIES A. Description of Facilities: The Facilities shall consist of a gas turbine electric power generating plant consisting of a gas turbine generator such as Model LM2500 generator, together with all buildings, equipment, ancillary support facilities, transmission lines, fuel pipelines, substation and other improvements necessary 'to operate such power plant as hereafter described. B. Location: The Facilities shall be located on a site, leased from TEXAS TECH, to be specifically identified by survey, not to exceed 252 feet in length and 192 feet in width adjacent to the existing Central Heating and Cooling Plant I of TEXAS TECH University and within the boundaries of the general site .location shown in Exhibit A--1. C. Construction of Facilities: 1. Insofar as the construction of the Facilities set forth herein, the CITY, through LP&L, shall be responsible for providing, at its sole expense, the following: a. All engineering studies, drawings, plans and specifications in connection with the Facilities. LP&L shall be responsible for providing for the construction of the Facilities, including distribution facilities. The Facilities shall be designed so that the noise level will meet industry A-2 standards as set out by the National Electric Machinery Association (NEMA) and so as to be compatible in appearance and architectural design with Texas Tech Central Heating and Cooling Plant I. The appearance and architectural design shall be subject to prior approval of TEXAS TECH. LP&L shall be responsible for connecting the steam and condensate lines between the Facilities and TEXAS TECH's Central Heating And Cooling Plant I. These connections shall be within five feet of the LP&L leased property lines as defined on Exhibit A-1. All new power distribution lines, water lines and gas lines (except electric transmission lines to and from the Facilities to serve areas outside the TEXAS TECH campus) shall be underground. b. The transmission lines connecting the Facilities with the transmission system of LP&L serving areas other than the TEXAS TECH Campus which shall be overhead lines (unless otherwise elected by TEXAS TECH as provided below), supported by painted steel poles. TEXAS TECH reserves the right, during the term of the Lease Agreement or Utilities Agreement, to require that all transmission facilities be relocated underground as hereinafter provided. If the decision is made before construction begins, the decision must be made before the execution of LP&L's construction contract to build the Facilities and, in such event, A-3 c. M the difference between the cost of placing the transmission lines underground and the cost of overhead lines shall be borne by TEXAS TECH. If, at any other time, TEXAS TECH elects to have such transmission lines relocated underground, TEXAS TECH shall reimburse LP&L for the relocation costs including the costs to remove any existing overhead transmission lines constructed pursuant to this agreement. In the event LP&L elects, at anytime, without the request of TEXAS TECH, to locate or relocate such transmission lines underground, LP&L may do so, but at its sole cost, with permission of TEXAS TECH. All labor, equipment, material and services necessary to construct, complete, maintain and operate the Facilities. All permits, .licenses and other actions required to comply, now and in the future, with all requirements of all local, state, and federal regulatory authorities or commissions having jurisdiction. The CITY, through LP&L, shall satisfy itself that all approvals required in the Conditions of Performance stated herein are all that are required to construct, own, operate, and maintain the Facilities. The CITY shall assume all risk and liability associated therewith and agrees to indemnify and hold TEXAS TECH harmless with respect to any such approvals and Conditions of Performance, authorized or required by A-4 e. f. law, including any approvals required of or from TEXAS TECH. In the event TEXAS TECH is required to obtain any such approvals LP&L shall notify TEXAS TECH of same and TEXAS TECH will cooperate fully with LP&L in obtaining same. The CITY shall own all Facilities constructed and paid for by the CITY on the leased premises pursuant to this Agreement, subject to the termination, and leasing and other rights of TEXAS TECH set out in this Agreement. The application process for all permits and licenses and preparation of specifications, engineering drawings, plans and designs which shall be commenced by the CITY, through LP&L, within thirty (30) days after the execution of this Agreement. The CITY, through LP&L, shall diligently pursue the completion of such plans from such commencement date. The construction contract shall be let by the CITY through LP&L within ninety (90) days from the fulfillment of all Conditions of Performance set out in Paragraph II of this Agreement including prior approval by Tech of plans as to appearance and architectural design. A construction schedule, not to exceed twenty-four (24) months from the letting of the construction contract to completion, shall be furnished to Texas Tech by LP&L upon the letting of the construction contract. Construction of the A-5 Facilities shall begin as soon as possible from the date of the letting of LP&L's Construction Contract. There shall be included in all contracts regarding the construction of the Facilities entered into by the CITY, through LP&L, with third party contractors and equipment suppliers, a liquidated damages clause for failure to complete on schedule. The CITY, through LP&L, shall diligently pursue completion of the construction of said Facilities in accordance with the construction schedule to be furnished by LP&L to Texas Tech and shall complete the construction of the Facilities within twenty-four (24) months from the date of the letting of the construction contract by the CITY, through LP&L. The CITY through LP&L shall begin operation of the facilities including the delivery of TEXAS TECH steam requirements within sixty ( 60 ) days from the date of completion of the Facilities. g. In the event the CITY and LP&L fail to complete the construction of the Facilities within the twenty-four (24) month period or fail to begin operations of the Facilities including the delivery of TEXAS TECH steam requirements within the sixty (60) day period as provided in Subparagraph f. above, then LP&L shall pay to TEXAS TECH at Texas Tech's option $2000 per day as liquidated damages for unexcused delay until the Facilities are placed in operation and delivery A-6 of TEXAS TECH steam requirements begin. It is agreed that the $2,000.00 per day liquidated damages is a remedy only for failure to complete construction and begin operations within the specified time, applies to no other breach of this contract, and shall not affect any other remedies, including that of specific performance, that TEXAS TECH may have for other breaches of this contract, including the failure to pursue diligently completion of construction and commencement of operations of the Facilities, or breaches of the LEASE AGREEMENT or the UTILITIES AGREEMENT. h. Notwithstanding anything to the contrary herein, it is understood that delays in construction of the Facilities arising from "force majeure" shall not be included in the time allowed for completion of the project as set out in Subparagraph (f) above. For purposes of this Subparagraph, "force majeure" shall mean acts of God, strikes, lockouts, or other industrial disturbances, acts of the public enemy, wars, blockades, insurrections, riots, epidemics, landslides, lightning, earthquakes, fires, storms, floods, washouts, arrests and restraints of government and people, civil disturbance, and explosions. 2. Insofar as the construction of the Facilities set forth herein, TEXAS TECH, shall be responsible for providing at its sole expense, the following: A-7 a. The land for the site which shall be subject to the surface Lease Agreement provided in Exhibit "B" (Lease Agreement) attached hereto and made a part hereof. b. All necessary easements and rights-of-way across, in or under property owned by TEXAS TECH for the purpose of the CITY through LP&L providing fuel lines, waste disposal lines, water lines, power transmission lines, meters and other equipment necessary to distribute fuel and water to the Facilities and to distribute electric power from the Facilities in order to implement this Agreement. All easements granted or to be granted by TEXAS TECH in conjunction with this Agreement are a part of the consideration for this Agreement and shall be in a form acceptable to TEXAS TECH. C. The cost of steam and condensate piping installation from five feet outside the leased property lines to the Central Heating and Cooling Plant I. d. The cost of connecting the steam and condensation lines between the Facilities and the Central Heating and Cooling Plant I. II. CONDITIONS OF PERFORMANCE The performance of this Construction Agreement by either party, except as otherwise specifically provided herein, shall be subject to the occurrence of all of the following events or conditions: =-J A. Approval of this Agreement by the TEXAS TECH and TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER Board of Regents and any other entity or party having authority to approve or disapprove this Agreement on behalf of TEXAS TECH; B. The approval of this Agreement by the CITY OF LUBBOCK Utilities Board and the CITY OF LUBBOCK City Council; C. The obtaining by the CITY through LP&L within twelve (12) months after the signing of this Agreement, unless TEXAS TECH extends such period, which extension shall not be unreasonably withheld when the delay is beyond the control of the CITY, of all permits, approvals, and licenses from all state and federal governmental agencies or commissions having jurisdiction over the construction or operation of the Facilities. D. The approval and sale of bonds by the CITY OF LUBBOCK for the benefit of LP&L necessary to finance the obligations of the CITY pursuant to this Agreement within twelve (12) months after the signing of this Agreement unless Texas Tech extends such period, which extension shall not be unreasonably withheld when the delay is beyond the control of the CITY. E. The approval by TEXAS TECH of the plans as to appearance and architectural design necessary to maintain the quality of appearance and compatibility with TEXAS TECH Central Heating and Cooling Plant I; III. ASSIGNMENT This Agreement may not be assigned by the CITY and/or A-9 LP&L without the prior written consent of TEXAS TECH, which consent will not be unreasonably withheld. Refusal by TEXAS TECH Lo consent to any such assignment based upon its sole evaluation of any proposed assignee's financial stability and condition, operating ability and record, service reliability, overall stability and historical performance shall not be considered unreasonable for purposes of this Agreement, provided, however, nothing herein is intended to limit TEXAS TECH's rights to withhold any consent to assignment for reasons other than stated in this paragraph. The right of TEXAS TECH to refuse to consent to any proposed assignment by the CITY and/or LP&L is a part of the consideration of this Agreement. IV. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED It is specifically agreed that the parties do not intend by this Agreement to create any species of partnership, joint venture or other legal entity between them. The rights and obligations of the parties are to be governed strictly by this Agreement, and it is not intended that there shall be any lending of credit by one party to the other or that either party shall be entitled to create any obligation binding on the other party not specifically provided for herein. Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or TEXAS TECH as prohibited by Article 3, Section 50 of the Texas Constitution or otherwise. A-10 Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or CITY through LP&L as prohibited by Article 3, Section 52 of the Texas Constitution or otherwise. V. TEXAS TECH shall not be liable or responsible for and shall be saved and held harmless by the CITY and LP&L from and against any and all claims and damages of every kind, including but not limited to any violations of any local, state and/or federal law, regulation or rule, for injury or death to any person or persons and from damage to or loss of property arising out of or attributed directly or indirectly to the construction, operations, transmission of electricity, or performance of the CITY and/or LP&L under this Agreement. CITY OF LUBBOCK and LP&L shall not be liable or responsible for and insofar as the Constitution and laws of the State of Texas allow shall be saved and held harmless by TEXAS TECH from and against any and all claims and damages of every kind, including but not limited to any violations of any local, state and/or federal law, regulation or rule, for injury or death to any person or persons and from damage to or loss of property arising out of or attributed directly or indirectly to the operation and/or maintenance of the Central Heating and Cooling Plant I of TEXAS TECH. A-11 VT. ENTIRE AGREEMENT The provisions contained in this writing including all exhibits shall constitute the entire agreement between the parties hereto irrespective of any discussions, negotiations, exchange of data and information from and between TEXAS TECH and its agents, employees, or consultants, and the CITY and LP&L. The CITY and LP&L expressly represent that they have made their separate independent evaluation concerning all the matters covered by this Agreement and the Exhibits attached hereto, and that the CITY and LP&L's proposal and this Agreement resulting therefrom is based upon such independent evaluations and not upon reliance upon any discussions, data, or information provided by TEXAS TECH, its agents, employees, or consultants. VII. APPLICABLE LAW The laws of the State of Texas shall govern the validity, performance and enforcement of this Agreement and the venue for any legal proceedings shall be in Lubbock County, Texas. A-12 VIII. BINDING EFFECT This Agreement shall be binding on the parties hereto, their successors and assigns. MADE AND ENTERED into this 25th day of February , 1983 by: ATTEST: WUT;v^.Y, 50AZD Of RIG" THE CITY OF LUBBOCK By: '00c Mayor LUBBOCK POWER AND LIGHT By: Director (Approved as to content) By: orney (Approved as to form) TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER A-13 r EXHIBIT "A-1" (General Site Location) ----____.- f Jk,• ^ .•� a w [� n' c. . r•� z. z r F n s� a`• 3 ■ w w a C ■ • fir w : nw:i aRXi��F • �:O :e^� i �,t,4 www Cn i g ^ � � w i y R S t R � t s q R ► � rt. - M � f n • "' i w n` r ° • • K n � A •• R� ri x J� n R �' s R h n rt w R I r '° ! f � C g * • R •1 a t a R • � s y w SKHIBIT A-1 EXHIBIT "B" LEASE AGREEMENT This LEASE AGREEMENT made and entered into by Texas Tech University and Texas Tech University Health Sciences Center, institutions of higher education of the State of Texas, acting by and through their Board of Regents ("LESSOR"), the CITY OF LUBBOCK, a home rule municipal corporation ("CITY") and LUBBOCK POWER & LIGHT (LP&L), a division of the CITY OF LUBBOCK ("LESSEE"), each acting through its duly authorized officials as follows: WHEREAS, the CITY and LP&L and TEXAS TECH have entered into a ENERGY AGREEMENT of the same date hereof, and WHEREAS, as a part of such ENERGY AGREEMENT, the CITY, LP&L, and TEXAS TECH have agreed to certain terms and conditions, one of which is to enter into a LEASE AGREEMENT in order to effectuate the terms, conditions and intent of such ENERGY AGREEMENT, NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, That for and in consideration of the mutual benefits to the parties hereto, it is mutually agreed as follows: I. LEASED PREMISES LESSOR hereby leases to LESSEE the surface only of the site specifically identified on Exhibit B-1 attached hereto and made a part hereof, hereinafter referred to as the "LEASED PREMISES". B-1 II. TERM OF LEASE A. Lease Period: The term of this LEASE AGREEMENT shall be for a period of thirty-five (35) years, unless earlier terminated or extended in accordance with the provisions of this LEASE AGREEMENT and/or the provisions of said ENERGY AGREEMENT. B. Lease Commencement: The term of this LEASE AGREEMENT shall begin the earlier of the date when the Conditions of Performance set forth in Section IV of this LEASE AGREEMENT have been met or May 1, 1995; provided, however, that TEXAS TECH shall have the right at any time during the first 36 months after date of execution hereof to designate an earlier date than May 1, 1995, to replace that date, but in no event earlier than May 1, 1991. If the term of this lease begins before the Conditions of Performance are met, and the Conditions of Performance have not been met within 60 days after the term of this LEASE AGREEMENT begins, then this LEASE AGREEMENT shall terminate automatically. Termination shall not prevent either party from pursuing whatever remedies it has against the other party, other than the right to specific performance of this lease, under the provisions of this lease, the Construction Agreement, or the Utility Agreement, or by law, including, but not limited to, remedies for unreasonable delay or interference preventing the fulfillment of the Conditions of Performance. The term of this Lease Agreement shall, at LESSOR's option, be extended for an additional period of time necessary for LESSOR to obtain the benefits and full term of the Utilities Agreement on a year -to year basis upon sixty (60) days' written notice prior to expiration of any year following the expiration of the original term. III. USE OF PREMISES A. Purpose for Use: The .LEASED PREMISES covered by this LEASE AGREEMENT shall be used only for the purpose of constructing, maintaining and operating the Facilities included in the project described in the ENERGY AGREEMENT and subject to the terms and conditions of this LEASE AGREEMENT, the CONSTRUCTION AGREEMENT and the UTILITIES AGREEMENT. B. Construction on Premises: LESSEE will construct or cause to be constructed the Facilities described in said CONSTRUCTION AGREEMENT. Such Facilities shall be constructed in accordance with the plans for appearance and architectural design as set forth as a part of said CONSTRUCTION AGREEMENT. C. Maintenance of Premises: LESSEE at all 'times, shall be obligated and solely responsible for all repairs and maintenance necessary to maintain the LEASED PREMISES, and all Facilities and improvements thereon in good condition, in a condition in B-3 accordance with said CONSTRUCTION AGREEMENT, in a condition that is and will remain in compliance with all local, state, federal and other applicable laws and regulations. D. Consideration: 1. The consideration for this LEASE AGREEMENT so long as electrical service or steam is provided by LP&L to TEXAS TECH is the agreements of the CITY and LP&L, which are beneficial to LESSOR and the CITY and LP&L, contained in this Agreement, together with the expenditure of funds in constructing, maintaining and operating the Facilities, pursuant to this ENERGY AGREEMENT. 2. In the event TEXAS TECH purchases no electrical service or steam from LP&L, LP&L shall pay to TEXAS TECH $2000.00 per month as rental fees for the leased premises. Such rental fee shall be due the first day of the month following the suspension of services. Upon failure of LP&L to pay such rental fee, TEXAS TECH's remedies shall include but not be limited to the right to terminate the lease after notice of default to LP&L and sixty (60) days 'to cure. However, nothing herein shall prohibit LP&L from selling its electrical product produced on the TEXAS TECH campus to such other customers as it may have available to it at such time. E. Surrender at Termination: Except as provided in VI below, upon the termination of the LEASE AGREEMENT, the Lessee shall remove within 24 months all improvements constructed on the premises by it with the exception of the substation which may remain on the premises B-4 as long as LP&L is still providing electric service to TEXAS TECH. The Lessee shall be required to restore the premises to the extent reasonably possible, to the condition in which they existed at the commencement of the Lease or at the option of LESSOR, be required to leave any fence structure and other landscaping and site beautification in place. Any holdover will be a tenancy at sufferance. IV. CONDITIONS OF PERFORMANCE The performance of this Lease Agreement by either party, except as otherwise specifically provided herein, shall be subject to the occurrence of all of the following events or conditions: A. Approval of this Agreement by the TEXAS TECH and TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER Board of Regents and any other entity or party having authority to approve or disapprove this Agreement on behalf of TEXAS TECH; B. The approval of this Agreement by the CITY OF LUBBOCK Utilities Board and the CITY OF LUBBOCK City Council; C. The obtaining by the CITY through LP&L within twelve (12) months after the signing of this Agreement, unless TEXAS TECH extends such period, of all permits, approvals, and licenses from all state and federal governmental agencies or commissions having jurisdiction over the construction or operation of the Facilities. D. The approval and sale of bonds by the CITY OF LUBBOCK for the benefit of LP&L necessary to finance the obligations B-5 of the CITY pursuant to this Agreement; within twelve (12) months after -the signing of this Agreement unless TEXAS TECH extends such period. E. The approval by TEXAS TECH of the plans as to appearance and architectural design necessary to maintain the quality of appearance and compatibility with TEXAS TECH Central Heating and Cooling Plant I; V. ASSIGNMENT AND SUBLETTING The CITY and LP&L shall not assign or sublet this Lease or otherwise transfer ownership of the Facilities without the prior written consent of TEXAS TECH, which consent will not be unreasonably withheld. Refusal by TEXAS TECH to consent to any such assignment based upon its sole evaluation of any proposed assignee's financial stability and condition, operating ability and record, service reliability, overall stability and historical performance shall not be considered unreasonable for purposes of this Agreement, provided, however, nothing herein is intended to limit TEXAS TECH's rights to withhold any consent to assignment for reasonable reasons other than stated in this paragraph. The right of TEXAS TECH to refuse to consent to any proposed assignment by the CITY and/or LP&L is a part of the consideration of this Agreement. In keeping with Section IV, Integration of Agreements, of the ENERGY AGREEMENT to which this Agreement is attached, any proposed assignee of this Lease must be able to perform all obligations of the CITY and LP&L under the CONSTRUCTION AGREEMENT and UTILITIES AGREEMENT of even date B-6 herewith, and consent to assignment of this Lease shall be contingent upon assignment of each of the other contracts to the same assignee. VI. OWNERSHIP UPON TERMINATION, ABANDONMENT OR SALE Upon termination of this Agreement, TEXAS TECH shall have the option to purchase the Facilities subject to this Agreement at the fair market value of such Facilities as set by appraisal. If TEXAS TECH declines the option to purchase, the CITY through LP&L shall remove all improvements constructed on the premises as set out in the Lease Agreement, Paragraph III, Use of Premises. If TEXAS TECH purchases the Facilities, the LEASE AGREEMENT will terminate. In the event the CITY through LP&L abandons the Facilities during the term of this Agreement, as evidenced by LP&L's failure to man or operate the Facilities subject to this Agreement or by LP&L's notification to TEXAS TECH of such abandonment TEXAS TECH shall have the option to obtain the Facilities subject to this Agreement at the fair market value as set by appraisal. If TEXAS TECH declines the option to obtain the Facilities, the CITY through LP&L shall remove all improvements constructed on the premises as set out in the Lease Agreement, Paragraph III, Use of Premises. If TEXAS TECH obtains the Facilities, the LEASE AGREEMENT will terminate. In the event LP&L elects to sell the Facilities subject to this Agreement during the term of this Agreement, TEXAS TECH shall have first option to purchase the Facilities subject to B-7 this Agreement at the fair market value of such Facilities as set by appraisal. If TEXAS TECH purchases the Facilities, the LEASE AGREEMENT will terminate. VII. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED It is specifically agreed that the parties do not intend by this Agreement to create any species of partnership, joint venture or other legal entity between them. The rights and obligations of the parties are to be governed strictly by this Agreement, and it is not intended that there shall be any lending of credit by one party to the other or that either party shall be entitled to create any obligation binding on the other party not specifically provided for herein. Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or TEXAS TECH as prohibited by Article 3, Section 50 of the Texas Constitution or otherwise. Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or CITY through LP&L as prohibited by Article 3, Section 52 of the Texas Constitution or otherwise. VII. LESSOR shall not be liable to LESSEE or LESSEE's employees, patrons, or visitors, or to any other person, for any damage to person or property, caused by LESSEE or of any other tenant of said demised premises, or due to any buildings on said premises or any appurtenances thereto being improperly constructed, or being or becoming out of repair, nor for any damages from any defects or want of repair from any part of any buildings of which the leased premises form a part. LESSEE accepts such premises as suitable for the purposes for which the same are leased and accepts such premises on an as is condition, and waives any defects therein, and agrees to hold LESSOR harmless from any and all claims of any nature whatsoever, including but not limited to claims for damages arising out of any injury to or death of any person or persons and for damage to or loss of property arising out of or attributed directly or indirectly to the operations, construction, or maintenance activities of the LESSEE hereunder whether on or off the leased premises. Lessee shall not be liable to Lessor or Lessor's employees, patrons, or visitors, or to any other person for any damage to person or property caused by Lessor. IX. ENTIRE AGREEMENT The provisions contained in this writing including all exhibits shall constitute the entire agreement between the parties hereto irrespective of any discussions, negotiations, exchange of data and information from and between LESSOR and its agents, employees, or consultants, and the CITY and LP&L. The CITY and LP&L expressly represent that they have made their separate independent evaluation concerning all the matters covered by this Agreement and the Exhibits attached hereto, and I] that the CITY and LP&L's proposal and this Agreement resulting therefrom is based upon such independent evaluations and not upon reliance upon any discussions, data, or information provided by LESSOR, its agents, employees, or consultants. X. APPLICABLE LAW The laws of the State of Texas shall govern the validity, performance and enforcement of this Agreement and the venue for legal proceedings shall be in Lubbock County, Texas. XI. BINDING EFFECT This Agreement shall be binding on the parties hereto, their successors and assigns. B-10 XII. A memorandum of agreement and acknowledgement shall be filed of record. MADE AND ENTERED into this 25th day of February , 1988 by: ATTEST: C# :rte THE CITY OF LUBBOCK By: Mayor LUBBOCK POWER AND LIGHT I� BY Director (As to content) By: orney (As to form) TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER By OF B-11 EXHIBIT "B-1 (General Site Location) ^�` `� Tom# ,`•.� •-`" �� ,,�^.l� �`/ ��/ ��� AA LJ �! j; �..,�r ,+fit � ' / l r � i�� ! � ` J ��� � '`�„ � '•', V,} +C]�tt` 0. 0 ?ANN OL r a ti O _- `.. w n Y t� i •• • '� t •� n r• e a t s a a r+ N fl C 9 fb n$ R "" a s N n 5 c >. ► r x,� c► e g x n fi .. ^ :. ' a _ 5 e�.�Ci/'� t i 6J n. t N O n L ► c 1V N V P p 3 4 N. r O Q 4 K r` 9 t �. � 'a ?ems. • x ��+< � ��=�..ay ., " w e ° * .`, �♦n�.�y t f! ~ [ x y M •Y 1 1 ! A s -C Oaf, I iE v It 'EXHIBIT B-1 EXHIBIT "C" UTILITIES AND STEAM PURCHASE AGREEMENT This UTILITIES AND STEAM PURCHASE AGREEMENT made and entered into by and between TEXAS TECH UNIVERSITY and TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER, institutions of higher education of the State of Texas, acting by and through their Board of Regents, ("TEXAS TECH"), the CITY OF LUBBOCK, a home rule municipal corporation ("CITY") and LUBBOCK POWER & LIGHT ("LP&L") each acting by and through its duly authorized officials as follows: WHEREAS, the CITY, LP&L, and TEXAS TECH have entered into a ENERGY AGREEMENT including a POWER PLANT CONSTRUCTION AGREEMENT ("CONSTRUCTION AGREEMENT") and a LEASE AGREEMENT ("LEASE AGREEMENT"), covering the site of certain Facilities contemplated by such CONSTRUCTION AGREEMENT and WHEREAS, as a part of such ENERGY AGREEMENT, the parties have agreed to certain terms and conditions, one of which is to enter into a UTILITIES AND STEAM PURCHASE AGREEMENT ("UTILITY AGREEMENT") in order to effectuate the terms, conditions, and intent of such ENERGY AGREEMENT. NOW THEREFORE, KNOW ALL MEN BY THESE PRESENTS, That for and in consideration of the mutual benefits to the parties hereto, it is mutually agreed as follows: C-1 I. CONVERSION OF EXISTING DISTRIBUTION SYSTEM As a part of the services and work to be performed by the CITY and LP&L pursuant to this Agreement, it is agreed that the existing 4,160 volt distribution system owned by TEXAS TECH, which is presently being upgraded by LP&L, shall continue to be systematically converted at LP&L's cost to a 12,470 volt or higher system and ownership shall be vested in the CITY, through LP&L, as and to the extent that the conversion is completed. II. COMBINATION OF EXISTING METERS The CITY, through LP&L, has agreed and does hereby agree to perform all labor and provide all material and equipment necessary to combine existing meters into an agreed maximum number of seven (7) as of the date of this Agreement on the TEXAS TECH Campus as follows: A. Procedure and Billing: All existing meters located on the TEXAS TECH Campus and the TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER campus will be utilized. Subject to ordinances of the CITY OF LUBBOCK prohibiting combining of meters which are separated by a dedicated street or alley, energy and demand readings of the existing and future meters will be totaled. The demand sum will be multiplied by a factor of 0.888 which will represent an equivalent demand diversity of the combined meters. The energy sum will be multiplied by a factor of 1.03 which will represent the C-2 increased losses inherent in the distribution lines and transformers beyond a primary meter if the primary meter was physically installed. The energy and demand numbers adjusted as indicated above will be used in the rate described in Section III C.1 to calculate the electricity bills to be paid by TEXAS TECH. B. Effective Date: The effective date for said combination of meters on the TEXAS TECH Campus presently served by LP&L shall be the next billing date after signing by the parties hereto of this Agreement. The effect of such combination shall be reflected in the next billing by LP&L to TEXAS TECH. The meters on the TEXAS TECH campus presently served by Southwestern Public Service Company (SPS), except those meters serving the TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER, will be combined as soon as possible, not to exceed eighteen (18) months from the signing of this Agreement, and the effect of such combination shall be reflected in the next billing to TEXAS TECH as meters are taken over by LP&L. Since it is recognized by LP&L that the combination of all meters is an important part of the savings to TEXAS TECH, it is agreed that the meters at the TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER presently served by SPS will be combined as soon as possible with LP&L's best efforts but in no event shall the date for combining these meters be later than the date of first delivery of steam from LP&L to TEXAS TECH C-3 from the Facilities. In the event the meters at the Texas Tech University Health Sciences Center are not combined by the date of first delivery of steam, LP&L shall pay to Texas Tech the difference between the rates with multiple SPS meters at SPS rates and consolidated LP&L meters at LP&L rates until such time as the meters are combined. C. Access to Premises It is agreed that the CITY through LP&L may enter the leased premises before the term of the Lease Agreement commences as set out in the Lease Agreement, Paragraph II, for the purpose of constructing a substation which shall be used to facilitate the conversion of existing meters as set out in this Agreement, Paragraph II, and to provide electric service to TEXAS TECH. In the event the Lease Agreement is not commenced, LP&L shall be required to restore the premises to the extent reasonably possible, to the condition in which they existed at the time LP&L entered the premises. D. Option as Separate Agreement: TEXAS TECH, at its option, may elect to proceed with and enforce the provisions of this Section II portion of the Agreement, as a separate Agreement, irrespective of the other provisions herein. In the event the Facilities are never completed as contemplated by this Energy Agreement, TEXAS TECH may at its option elect to proceed with Paragraph II of this Utilities Agreement and the CITY through LP&L shall perform. C-4 ELECTRIC SERVICE AND STEAM A. Purchase: Subject to any notice provisions and the terms of any existing agreements with Southwestern Public Service Company, TEXAS TECH, during the term of this Agreement, shall, following the last effective date of the combination of existing meters provisions of this Agreement, purchase all its electric power requirements within the LP&L service area from LP&L for its facilities located in Lubbock, Texas, including all power require- ments of the TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER. It is agreed that TEXAS TECH will continue to contract with Southwestern Public Service for electric service to the TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER until such time as the CITY through LP&L can provide said service and TEXAS TECH can meet all notice requirements of said contract. In addition, TEXAS TECH, during the term of this Agreement, shall have the right to purchase steam, up to a maximum of 40,000 lbs. per hour from LP&L, subject to the terms of this Agreement. B. Term: 1. The original term of the electric service provisions of this Agreement shall be twenty (20) years unless earlier suspended in accordance with this Agreement. Such term shall begin upon the date of the first delivery of steam pursuant to this contract. C-5 2. The original term of the steam purchase provisions of this Agreement shall be for twenty (20) years, and such term shall begin on the date of first delivery of steam from LP&L to TEXAS TECH from such Facilities. 3. Following the expiration of the original term for electrical service provisions and steam, TEXAS TECH shall have the right to review and the option to either continue or suspend electric service and steam for three additional five (5) year terms. At the end of the primary term, TEXAS TECH shall exercise the right to review and may elect to continue or to suspend this Agreement for five (5) additional years. At the end of this five ( 5 ) years, TEXAS TECH shall exercise the right to review and may elect to continue or to suspend this Agreement for another five (5) years. At the end of the second option period, TEXAS TECH may exercise its right to review and may elect to continue or suspend this Agreement for another five (5) years. The right to continue this Agreement for a total of fifteen (15) years beyond the primary term shall not be affected by any Suspension or Reinstatement of Service as set out in Paragraph IV of this Agreement. 4. TEXAS TECH further reserves the right to elect to terminate or continue electric service and/or said steam purchase provisions of this Agreement as C-6 separate agreements during the initial 20 -year term and during each of the three additional five (5) year terms. If TEXAS TECH elects to terminate the electric service provisions of this Agreement, LP&L shall continue to provide up to 40,000 pounds of steam per hour, pursuant to this Agreement. C. Price and Price Adjustment: The prices to be paid by TEXAS TECH to LP&L for electricity and steam supplied pursuant to this Agreement, and adjustments to such prices, shall be the following: 1. Electricity: The price paid by TEXAS TECH for electricity, pursuant to this Agreement, shall be just and reasonable and shall be the lowest rate available in LP&L's service area to comparable customers now and during the term hereof, based on kilowatt-hours of usage, demand and applicable loading factors. LP&L shall provide TEXAS TECH, upon request, all data utilized by it in the calculation of the rate to TEXAS TECH. For illustrative purposes only see Exhibit "C-1" for a list of comparable customers and current rate schedule as of April 1, 1988. It is understood that such rates and list of comparable customers may change from time to time consistent with the terms of this Agreement. 2. Steam: a. The price of steam delivered to TEXAS TECH, when C-7 electric power is also purchased pursuant to this Agreement, shall be the rates reflected on Exhibit "C-2", Steam Rates. Adjustments to the price of steam sold to TEXAS TECH shall occur only when the natural gas fuel price to LP&L increases above the projected natural gas fuel costs set forth in Exhibit "C-211. Steam price increases due to gas turbine degradation, less than expected plant efficiency, or any other factor shall be charged to the account of LP&L. Adjustments in the price of steam to TEXAS TECH due to fuel price increases above those projected in the attached Exhibit "C-2" shall be calculated by multiplying .110724 times the difference in the excess of the actual monthly weighted average fuel costs to LP&L over the fuel prices projected in Exhibit "C-211. This adjustment shall be added to the steam price as stated in Exhibit "C-2" to determine the total unit price of steam to TEXAS TECH. The price adjustment shall be reflected in the next monthly billings of LP&L to TEXAS TECH for steam usage. b. The price of steam delivered to TEXAS TECH, when electric power is not also purchased pursuant to this agreement shall be LP&L's true costs of producing this steam. TEXAS TECH shall pay the following actual costs without regard to the W-1 amount of steam taken: all maintenance costs and all labor costs. In addition, TEXAS TECH shall pay LP&L's costs for the gas and water used in producing the steam taken.TEXAS TECH shall receive a. credit for any electrical energy produced and taken by LP&L. This credit would equal the value of any energy which could be replaced (without creating additional expense to LP&L) with energy provided by this project. Under normal operating conditions, this will equal the value of an equivalent amount of non-firm energy. For the purposes of this Agreement, non-firm energy is defined as: electric energy which the wholesale supplier can produce and can deliver when the CITY through LP&L chooses to purchase said power. The price of non-firm energy will be made available by the CITY through LP&L to TEXAS TECH upon request. The steam prices under this case shall never be less than the base steam prices presented in Exhibit "C-2". 3. Prices Upon Expiration of Agreement Upon expiration of this Agreement or any extensions of this Agreement, TEXAS TECH shall have the preferential right to purchase steam and/or electrical power under the same terms and conditions existing under this Agreement on a C-9 year-to-year basis subject to cancellation upon one (1) year's written notice by either party. D. Steam Quality and Volume: The steam to be available to TEXAS TECH, pursuant to this Agreement, shall be provided at a temperature of 750°F and 600 psi pressure, plus or minus five percent (5%) for temperature and pressure, at the point of metering in the steam line to Central Heating and Cooling Plant I and at a quality comparable to that used in LP&L's gas turbine on the site of the Facilities. All chemicals used in the treatment of water to generate steam shall be FDA approved. The volume of steam available to TEXAS TECH shall be 40,000 pounds per hour. TEXAS TECH expects to receive 40,000 pounds per hour of steam on a continuous basis; however, TEXAS TECH reserves the right to require LP&L to deliver steam from 0 to 40,000 pounds per hour depending on TEXAS TECH's minimum steam requirements provided, however, that TEXAS TECH shall, except in an emergency, give notice to LP&L of any change of ten percent (10%), or more, in an anticipated steam usage, at least 24 hours prior to the required steam delivery time. E. Water Replacement: It shall be the responsibility of TEXAS TECH to supply return water of the same quality and quantity as that supplied to TEXAS TECH in steam. The CITY through LP&L agrees to treat a lesser quality of returned C-10 condensate from TEXAS TECH, so that it shall be of the same quality as steam supplied, provided that all costs attributable to such treatment shall be borne by TEXAS TECH. Any required treatment of returned condensate water will be done by LP&L only to the extent necessary to match •the quality of that supplied in steam under this Agreement. A guaranteed analysis of water shall be supplied to the CITY through LP&L by TEXAS TECH as required, but not less than annually. The CITY through LP&L will provide an estimate of the expected cost of treatment per thousand gallons. The actual cost will be calculated when steam is sold to TEXAS TECH and actual cost determined. The cost will be adjusted yearly to reflect actual maintenance and operation cost. TEXAS TECH's costs shall be determined based on TEXAS TECH's proportionate share of water treated to the total water treated by LP&L at the Facilities and costs may include the following: capital, chemicals, losses in treatment process, energy required, maintenance at LP&L's cost, supplies at LP&L's cost, and labor at LP&L's cost. Waste products arising from the treatment of condensate returned by TEXAS TECH will be transferred to TEXAS TECH for its disposal. TEXAS TECH agrees to return condensate in a quantity calculated on the basis of steam delivered in pounds per hour. A deviation of 5% from steam quantity delivered is permitted each day. Adjustments will be made daily to C-11 the rate of flow of returned condensate to bring it within the 5% tolerance. At the end of each calendar month, the inadvertent balance will be carried into the next billing cycle to be adjusted to bring the steam delivered and condensate returned difference to zero. Steam supplied to TEXAS TECH shall be of the same quality as supplied to the gas turbine on the site of the Facilities for injection. Maximum concentrations of Sodium plus Potassium (Na+K) shall not exceed 200 parts per billion (PPB). Total conductivity shall be in the range of 0.5 to 1.5 Micro-MHO/CM 95% of the time not to exceed 2.0 Micro-MHO/CM. Total solids shall be less than 50 parts per billion 95% of the time not to exceed 100 parts per billion maximum. F. Metering: 1. Steam• The CITY and LP&L shall provide a flange tapped orifice meter tube constructed and installed according to ASME Standard for minimum upstream and downstream distances, and internal diameter and smoothness. The meter tube shall be proven to yield plus or minus four percent (40) accuracy of reading for mass flow in the range 10,000 to 40,000 lb/hr. Orifice beta ratio shall not exceed 0.75 nor be less than 0.20. The CITY through LP&L shall provide upstream and downstream pressure and temperature C-12 instrumentation, outside the meter tube length, to establish actual mass flow as well as steam quality. All transmitters shall be of an electronic type and provide 4-20mA (1-5Vdc) output to a multi -channel data logger and totalizer, which provides for logging instantaneous flow, pressure and temperature and totalized steam mass flow on 15 minute intervals. Sufficient outputs shall be available to provide data to TEXAS TECH as well as LP&L. 2. Condensate: The CITY through LP&L shall provide a turbine type flow meter for metering the condensate returned from TEXAS TECH to the Facility. Linearity shall be better than ± 1.0% of reading over rated flow range. Repeatability shall be better than ± 0.50 of reading in rated linear flow range. An in-line basket -type (20 -mesh liner) strainer shall be provided upstream of the turbine flow meter. The strainer shall be provided with differential pressure instrumentation to indicate fouling. The meter shall deliver electronic pulses whose frequency is linear with the flow rate. These pulses shall output to a multichannel data logger and totalizer, which logs instantaneous flow and totalized condensate flow on 15 minute intervals. Quantities of returned condensate shall be accounted for as defined in Paragraph II.E., Water Replacement. C-13 G. Steam Availability: LP&L agrees to supply steam at the steam quality and volume herein defined at the availability for each TEXAS TECH fiscal year as set out in Exhibit "C-3", Steam Availability. If at the end of each fiscal year it is calculated that the steam availability for the year was less than that defined for that year, as set out in Exhibit "C-3", then TEXAS TECH shall be credited the cost of generating steam to reach the required availability. The cost of this steam shall be calculated per the formula on Exhibit "C-3". Beginning in the second year and each year thereafter, the number of days of actual availability over and above the scheduled availability will be set aside in a Reserve Days account not to exceed 150 days. Each year that actual availability is less than scheduled, due to mechanical or operational problems, days will be drawn from the Reserve Days Account as long as days are available. H. Payment• Subject to the provisions set out above, TEXAS TECH shall pay to LP&L all invoices for steam or electrical power in accordance with LP&L's present or agreed to billing and payment policy. I. Availability of Funds to Purchase Steam: The obligation of the CITY to sell and deliver steam to TEXAS TECH, pursuant to this Agreement, is subject to C-14 TEXAS TECH having sufficient funds to pay for the steam delivered to it in accordance with this Agreement. IV. SUSPENSION OF SERVICE A. Suspension by TEXAS TECH: The electric service provisions of this Utility Agreement as provided herein, may be suspended by TEXAS TECH sixty (60) days after LP&L has received formal written notice from the President of TEXAS TECH of any of the following events specifying the matters or events complained of and upon the failure of LP&L to reasonably cure the complained -of condition within sixty (60) days from the date of receipt of such notice: 1. The failure of LP&L to deliver electricity to TEXAS TECH within the rate represented. 2. The failure of LP&L to deliver steam of the volume, temperature, quality, pressure and availability provided in this Agreement. 3. The failure of LP&L to provide reliable electric service in accordance with the specifications for such service set forth in this Agreement. 4. The failure of LP&L to offer TEXAS TECH the best electric rate which has been offered to comparable customers and approved by the appropriate regulatory authority for the CITY OF LUBBOCK or available to TEXAS TECH through any regulatory authority. C-15 5. TEXAS TECH having received an opportunity for electric service from a third party at a rate approved by the appropriate regulatory body to provide electric power at a price lower than that being charged by LP&L. 6. The change of ownership and/or control of LP&L through the sale or transfer of its assets, through the entering into of any contract, operating agreement, cooperative arrangement or other arrangement that results in the change of management and control of the operation of LP&L and/or its assets without the prior written consent of TEXAS TECH, which consent will not be unreasonably withheld. Refusal by TEXAS TECH to consent to any such change of ownership and/or control based upon its sole evaluation of the impact upon TEXAS TECH taking into consideration the new controlling parties contractual and/or other arrangements, stability and condition, operating ability and record, service reliability, overall stability and historical performance shall not be considered unreasonable for purposes of this Agreement. 7. A material breach of any obligation of LP&L under this contract. B. Suspension by LP&L: The provisions of this Utility Agreement as provided herein, may be suspended by LP&L sixty (60) days after C-16 TEXAS TECH has received formal written notice of a material breach of any obligation of TEXAS TECH under this contract specifying the matters or events complained of and upon the failure of TEXAS TECH to reasonably cure the complained -of condition within sixty (60) days from the date of receipt of such notice. C. LP&L Right Upon Notice of Suspension: If the complaint of TEXAS TECH is based on it having received an opportunity for service at a rate approved by an appropriate regulatory body to provide electric power at a price lower than that being charged by LP&L, then LP&L shall be afforded an opportunity to elect, within sixty (60) days of receipt of written notice of such offer or bid, to meet the price offered, and in such event, this contract shall continue in effect. Nothing herein shall limit the rights of TEXAS TECH to give such notices, from time to time, upon the occurrence of any of the events set forth in this Agreement, IV, Suspension of Service. D. Suspension and Reinstatement of Service: TEXAS TECH shall, during the terms of this Utility Agreement, have the right to suspend from time -to -time the electric service provisions of this Agreement, obtain electric service from a third party by following the terms set forth in Paragraph IV, Suspension of Service, of this Agreement provided however, that TEXAS TECH may also elect during the term of this Agreement to terminate C-17 said third party electric service and LP&L shall have the obligation to reinstate electric service to TEXAS TECH upon the same terms, conditions and price as set forth in this Agreement in Paragraph III, Electric Service and Steam, C.1 upon one hundred twenty (120) days prior written notice to LP&L by TEXAS TECH. Upon reinstatement of electric service from LP&L, the price of any steam delivered to TEXAS TECH shall convert to the steam price described in Paragraph III, Electric Service and Steam, C.2a. and Exhibit C-2, Steam Rates. The right to convert to a third party electric supplier and to terminate said third party service and reinstate LP&L electric service shall be a continuing right and option, exercisable from time -to -time throughout the entire term of this Agreement. TEXAS TECH may exercise its right to convert from LP&L to a third party supplier without limit or restriction except as contained in Paragraph IV, Suspension of Service as such provisions apply to LP&L. Periods of suspension shall not operate to extend the term of this Agreement. E. Lease of Distribution Lines and Facilities Following Suspension• In the event of a suspension of this Agreement and the election of TEXAS TECH not to continue the purchase of electric power from LP&L, then the parties shall enter into a Lease Agreement covering the underground distribution lines and Facilities of LP&L on the TEXAS C-18 TECH Campus, to the extent such lines and Facilities continue to be used to deliver electricity to TEXAS TECH following the suspension of LP&L service, which Lease shall continue in effect so long as TEXAS TECH continues the use of any Facilities owned by LP&L for the distribution of electric power to its campus. The consideration for any such Lease of distribution lines shall be calculated on the basis of a percentage equal to one and one-half (12) times the interest rate being paid on the most recent bond issue involving LP&L immediately preceding the leasing of the distribution lines. The depreciated installation costs of the distribution lines to be leased shall be multiplied by the resulting percentage and such amount shall represent the annual .rental, with the monthly rental being determined by dividing the annual rental by twelve (12). F. Cooperation Upon Suspension: In the event of a suspension of electric service hereunder, LP&L shall cooperate with TEXAS TECH and any third party electric supplier in an effort to insure a minimum of interruptions in service to TEXAS TECH. G. Purchase of Lines and Facilities: Upon agreement, TEXAS TECH may purchase said underground distribution lines and facilities at fair market value insofar as such is allowed by the laws and Constitution of the State of Texas. H. Suspension of Steam Obligation: C-19 The suspension of the electric service provisions of this Agreement shall not suspend the obligation on the part of LP&L to provide steam as provided herein, unless the steam service is also specifically suspended, in writing, by TEXAS TECH. V. EASEMENTS TEXAS TECH shall execute and deliver to the CITY easements covering all pipelines, steam and electrical transmission lines, waste disposal lines, water lines, and other facilities covering locations and in a form agreed to by the parties hereto and in accordance with this Agreement. All future easements necessary to fulfill the terms of this Agreement shall be subject to the prior approval of TEXAS TECH. The CITY through LP&L shall have the right to enter for temporary construction and to affect repairs as needed. All easements pertaining to the Facilities shall revert to Texas Tech in the event Texas Tech obtains or purchases the Facilities. VI. FUEL SUPPLY A. Fuel Obligation: It shall be the sole obligation of the CITY and LP&L to provide the fuel supply for the Facilities. The CITY and LP&L will provide an adequate, reliable, cost efficient, prudent and competitive fuel supply for such Facilities during the term of this Agreement. LP&L will provide copies of all existing and future fuel supply C-20 agreements and amendments entered into by LP&L and other data necessary to determine LP&L's fuel costs. The receipt of any such agreements, and/or data shall not be construed as approval or disapproval by TEXAS TECH of such agreements, amendments or data. Texas Tech may elect to assist in negotiations to provide the fuel supply for the Facilities if it is deemed beneficial to Texas Tech and LP&L. Such assistance by Texas Tech shall not be construed as approval or disapproval by Texas Tech of such agreements. B. Natural Gas Pipeline: Prior to entering into any agreement for the construction of any natural gas pipeline to serve the Facilities, LP&L shall notify TEXAS TECH and TEXAS TECH shall have the right to participate in the use of said pipeline if constructed by LP&L by paying for the incremental cost of construction of any capacity added for TEXAS TECH use. TEXAS TECH shall continue to be financially responsible .for its incremental share of maintenance and operating costs for said pipeline constructed by LP&L. ownership of said pipeline irrespective of any payment by TEXAS TECH shall remain in LP&L. LP&L shall also notify TEXAS TECH prior to the entering into of any arrangement for transportation of natural gas through a pipeline constructed in whole or in part by a third party to serve the Facilities. TEXAS TECH shall be afforded the opportunity to participate in C-21 any discussions regarding such arrangement with a third party and LP&L. If TEXAS TECH elects not to participate in either of the pipeline arrangements mentioned herein, LP&L shall use its best efforts to assure that TEXAS TECH shall nevertheless be entitled to the use of any pipeline constructed to serve the Facilities to the extent that excess capacity is available. If the pipeline is owned by a third party, LP&L shall use its best efforts to assure that TEXAS TECH shall pay the same rate or fee being charged LP&L for the use, if available, of the pipeline. If LP&L owns the pipeline, and TEXAS TECH has elected not to pay for its original incremental share of construction costs, TEXAS TECH shall pay a fee based upon its proportional share of the use of the total capacity of the pipeline taking into consideration the cost of the pipeline for the first five years of use by TEXAS TECH and thereafter only the operating and maintenance costs are to be considered. VII. MODIFICATION OF TEXAS TECH'S EXISTING FACILITIES It is understood that certain renovations and modifica- tions of TEXAS TECH's existing steam plant, which is to be used in connection with the distribution of steam purchased by TEXAS TECH will be required, and, further, it is understood that installation of water and steam distribution lines between the Facilities and the existing TEXAS TECH steam plant will be required. TEXAS TECH shall be responsible for completing all C-22 such improvements, including steam distribution lines, at the expense of TEXAS TECH. TEXAS TECH shall retain the right to make appropriate energy conservation modifications to its physical plant and other facilities as TEXAS TECH determines is in its best interest. VIII. SERVICE AND RELIABILITY A. Responsibility for Human Needs: The CITY and LP&L recognize that TEXAS TECH has certain responsibilities on its campus that affect human needs, that the Facilities and service to be provided by the CITY and LP&L are critical to such human needs and that the consistent, reliable and efficient performance of the services contemplated by this Agreement are of the essence of this Agreement. B. Obligation for Increased Electric Service: The CITY and LP&L also recognize that the electric service requirements of TEXAS TECH may change from time to time and that additional electrical power may be needed to service the TEXAS TECH campus. The CITY and LP&L agree to make all necessary arrangements to provide for such present and increased electric requirements to TEXAS TECH. The CITY and LP&L shall use their best efforts to provide 1000 of the electric service needs of TEXAS TECH. C. Dedication of Power: The CITY and LP&L during the term and any extensions C-23 hereof, shall, at all times, first dedicate electric power generated by the Facilities to TEXAS TECH to insure first priority electric service to TEXAS TECH to the extent that Texas Tech is served by the Facilities. IX. ASSIGNMENT This Agreement may not be assigned by the CITY and/or LP&L without the prior written consent of TEXAS TECH, which consent will not be unreasonably withheld. Refusal by TEXAS TECH to consent to any such assignment based upon its sole evaluation of any proposed assignee's financial stability and condition, insurance coverage, operating ability and record, service reliability, overall stability and historical performance shall not be considered unreasonable for purposes of this Agreement, provided, however, that nothing herein is intended to limit TEXAS TECH's rights to withhold any consent to assignment for reasons other than stated in this paragraph. The right of TEXAS TECH to refuse to consent to any proposed assignment by the CITY and/or LP&L is a part of the consideration of this Agreement. M. OWNERSHIP UPON TERMINATION, ABANDONMENT OR SALE Upon termination of this Agreement, TEXAS TECH shall have the option to purchase the Facilities covered by this Agreement at the fair market value of such Facilities as set by appraisal. If TEXAS TECH declines the option to purchase, the CITY through LP&L shall remove all improvements constructed on C-24 the premises as set out in the Lease Agreement, Paragraph III, Use of Premises. In the event the CITY through LP&L abandons the Facilities during the term of this Agreement, as evidenced by LP&L's failure to man or operate the Facilities subject to this Agreement or by LP&L's notification to TEXAS TECH of such abandonment TEXAS TECH shall have the option to obtain the Facilities subject to this Agreement at the fair market value as set by appraisal. If TEXAS TECH declines the option to obtain the Facilities, the CITY through LP&L shall remove all improvements constructed on the premises as set out in the Lease Agreement, Paragraph III, Use of Premises. In the event LP&L elects to sell the Facilities subject to this Agreement during the term of this Agreement, TEXAS TECH shall have first option to purchase the Facilities subject to this Agreement at the fair market value of such Facilities as set by appraisal. XI. NO PARTNERSHIP, JOINT VENTURE OR LENDING OF CREDIT INTENDED It is specifically agreed that the parties do not intend by this Agreement to create any species of partnership, joint venture or other legal entity between them. The rights and obligations of the parties are to be governed strictly by this Agreement, and it is not intended that there shall be any lending of credit by one party to the other or that either party shall be entitled to create any obligation binding on the other party not specifically provided for herein. C-25 Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or TEXAS TECH as prohibited by Article 3, Section 50, of the Texas Constitution or otherwise. Nothing herein shall be construed as a loan or pledge of credit or assets by the State of Texas or CITY through LP&L as prohibited by Article 3, Section 52 of the Texas Constitution or otherwise. XII. PROHIBITIONS ON CERTAIN CONTRACTS TEXAS TECH shall not enter into any contract or other understanding or arrangement, such as a "Take -or -Pay" contract or output contract, with any person other than a state or local governmental unit pursuant to which the power or steam generated from the Facilities will be sold to or used by any person in its trade or business unless such use is solely as a member of, and on the same terms as, the general public. XIII. TEXAS TECH shall not be liable or responsible for and shall be saved and held harmless by the CITY and LP&L from and against any and all claims and damages of every kind, including, but not limited to, claims for any violation of any local, state and/or federal law, regulation or rule, or for injury or death to any person or persons or from damage to or loss of property arising out of or attributed directly or indirectly to the C-26 construction, operations or performance of the CITY and/or LP&L under this Agreement. CITY OF LUBBOCK and LP&L shall not be liable or responsible for and insofar as the Constitution and laws of the State of Texas allow shall be saved and held harmless by TEXAS TECH from and against any and all claims and damages of every kind, including but not limited to any violations of any local, state and/or federal law, regulation or rule, for injury or death to any person or persons and from damage to or loss of property arising out of or attributed directly or indirectly to the operation and/or maintenance of the Central Heating and Cooling Plant I of TEXAS TECH. XIV. FORCE MAJEURE Notwithstanding anything to the contrary herein, it is understood that any failure of LP&L to perform any obligation set out in Paragraph III(G) or Paragraph IV(A) shall not be cause for assessment of additional costs against LP&L or suspension of this Agreement if such failure is the result of "force majeure". For purposes of this paragraph, "force majeure" shall mean acts of God, lightning, fires, storms, riots or other causes beyond the reasonable control of LP&L. XV. ENTIRE AGREEMENT The provisions contained in this writing shall consti- tute the entire agreement between the parties hereto irrespective of any discussions, negotiations, exchange of data and C-27 information from and between TEXAS TECH and its agents, employees, or consultants, and the CITY and LP&L. The CITY and LP&L expressly represent that they have made their separate independent evaluation concerning all the matters covered by this Agreement and the Exhibits attached hereto, and that the CITY and LP&L's proposal and this Agreement resulting therefrom is based upon such independent evaluations and not upon reliance upon any discussions, data, or information provided by TEXAS TECH, its agents, employees, or consultants. XVI. APPLICABLE LAW The laws of the State of Texas shall govern the validity, performance and enforcement of this Agreement and the venue for any legal proceedings shall be in Lubbock County, Texas. C-28 XVII. BINDING EFFECT This Agreement shall be binding on the parties hereto, their successors and assigns. MADE AND ENTERED into this 25th �� i 5[,�te';.JY, iln;M v cf c€SEN[£ C-29 day of February THE CITY OF LUBBOCK By: C c% Mayor LUBBOCK POWER & LIGHT Director (Approved as to content) By: C -orney (Approved as to form) TEXAIS TECH UNIVERSITY By: TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER EXHIBIT C-1 List of LP&L's Customers Comparable to Texas Tech as of 2-1-88 EXHIBIT "C-1" List of LP&L's Customers Comparable to Texas Tech as of 2-1-88 (ELECTRIC ACCOUNTS FOR RATE 16) Wal-Mart Stores, Inc. #01-945 Sam's Wholesale Club #8270 Wal-Mart Stores, Inc. #01-0861 Target Discount Store Albertson's #4213 T G & Y 900-11 Lubbock General Hospital K -Mart Store 7218 K -Mart Store 4354 Lubbock Capital Corp. Rainbo Baking Co. Southwestern Bell #XP4537 Lubbock Avalanche Journal Methodist Hospital Plains Cotton Co-op Lubbock County Jail Waples West Plains Co-op Oil Mills, Inc. Furrs Super Market #33 Texas Tech University Coca Cola Bottling Co. Purina Mills Inc. .Lubbock Country Club United Super Market Albertson's Lubbock Cotton Oil Mill Montgomery Ward Inc. Lubbock Linen Service Education Service Weingarten Realty Mgt. Co Trion Realty Co. American State Bank Court Place Inc. Court House Blankenship Development (Town & Country Shopping Center) EXHIBIT "C-1" 9 • LUBBOCK POWER & LIGHT P.O. BOX 2000 • LUBBOCK, TEXAS 79457 • (806) 763-9381 LP&L RATE SCHEDULE AND TARIFFS LARGE GENERAL SERVICE TARIFF NUMBER 3.0 APPLICABLE: To all commercial and industrial electric service supplied where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Not applicable to temporary, breakdown, standby, or supplementary service. TERRITORY: Lubbock, Texas RATE: Demand Charge: $1,960.00 for the first 200 KW, or less of demand per month $ 9.10 per kW for all additional KW of demand per month Energy Charge: 0 .55G per KWh for the first 230 KWh used per month per KW of demand, or the first 120,000 KWh used per month, whichever is greater. 0.410 per KWh for the next 230 KWh used per month per KW of demand. 0.334 per KWh for all additional KWh used per month. TERMS OF PAYMENT: 5% added to bill after 22 days. DETERMINATION OF DEMAND: The KW determined from Lubbock Power and Light's demand meter for the 30 -minute period of customer's greatest KW use during the month, but not less than 60% of the highest demand established in the preceding eleven months. POWER FACTOR ADJUSTMENT: Bills computed under the above rate will be increased $0.25 for each kvar by which the reactive demand exceeds, numerically, 0.53 times the measured KW demand, and will be reduced $0.25 for each kvar by which the reactive demand is less than, numerically, 0.40 times the measured KW demand. PRIMARY SERVICE DISCOUNT: A discount of 3% of the demand charges, energy charges (excluding all fuel cost recovery amounts), and power factor adjustment charges will be allowed when service is supplied at a line voltage of 12 kv, or greater, and no transformation is made by Lubbock Power and Light at the customer's location. FUEL COST RECOVERY: The charge per kilowatt hour of the above rate shall be increased by a fuel factor per kilowatt hour as provided in current Southwestern Public Service Tariff 7100. TAX ADJUSTMENT: Billings under this schedule may be increased by an amount equal to the sum of the taxes payable under federal, state and local sales tax acts, and of all additional taxes, fees, or charges, (exclusive of ad valorem, state and federal income taxes) payable by the utility and levied or assessed by any governmental authority on the public utility services rendered, or on the right or privilege of rendering the service, or on any object or event incidental to the rendition of the service, as the result of any new or amended laws after June 30, 1965. CHARACTER OF SERVICE: A -C; 60 hertz; at one standard voltage. CONTRACT PERIOD: A period of not less than one year. MINIMUM CHARGE: The Demand Charge. EFFECTIVE DATE April 1,1988 EXHIBIT "C-2" (Base Steam Rates) EXHIBIT "C-2" BASE STEAM RATES STEAM PRICES AS A FUNCTION OF GAS PRICES If the actual gas prices are equal to or less than the assumed gas prices, then the base steam price will equal the above shown steam prices. If the actual gas prices are greater than the assumed gas prices, then the base steam price will equal the above shown steam price plus 0.110724 times the difference between the actual gas price and the assumed gas price. EXAMPLE:If in the year 2008 the actual gas price is $5.00/MMBTU, then the base steam price would be (0.110724)($5.00-54.00)+$0.91493 or the base steam price would be $1.025654 per 1000 The of steam. ASSUMED PRICES ASSUMED PRICES GAS PER GAS PER PRICES 1000 LBS PRICES 1000 LBS YEAR ------------------------------- MMBTU STEAM YEAR MMBTU STEAM 1989 $2.50 $0.93046 ------------------------------ 2009 53.34 $0.94006 1990 52.56 $0.91151 2010 $3.43 $0.96589 1991 $2.63 $0.89365 2011 $3.51 $0.99242 1992 $2.69 $0.87693 2012 $3.60 $1.01968 1993 $2.76 $0.86142 2013 $3.69 $1.04769 1994 $2.83 $0.84716 1995 $2.90 $0.83421 21-25 YR 1996 $2.97 $0.82264 AVERAGE $3.51 $0.99315 1997 $3.05 $0.81330 1998 $3.12 $0.80977 1999 $3.20 $0.80818 2014 $3.78 $1.07647 2000 $3.28 $0.80860 2015 $3.88 $1.10604 2001 $3.36 $0.81120 2016- $3.97 $1.13G43 2002 $3.45 $0.81784 2017 $4.07 $1.16764 2003 $3.53 $0.83006 2018 $4.17 $1.19972 2004 $3.62 $0.83894 2005 $3.71 $0.85345 26-30 YR 2006 $3.80 $0.87092 AVERAGE $3.98 $1.13726 2007 $3.90 $0.89135 2008 $4.00 $0.91493 2019 $4.28 $1.23267 1-20 YR 2020 $4.39 $1.26654 AVERAGE $3.19 $0.85233 2021 $4.50 $1.30133 2022 $4.61 $1.33708 2023 $4.72 $1.37381 31-35 YR AVERAGE $4.50 $1.30228 If the actual gas prices are equal to or less than the assumed gas prices, then the base steam price will equal the above shown steam prices. If the actual gas prices are greater than the assumed gas prices, then the base steam price will equal the above shown steam price plus 0.110724 times the difference between the actual gas price and the assumed gas price. EXAMPLE:If in the year 2008 the actual gas price is $5.00/MMBTU, then the base steam price would be (0.110724)($5.00-54.00)+$0.91493 or the base steam price would be $1.025654 per 1000 The of steam. EXHIBIT C-3 (Steam Availability) EXHIBIT C-3 STEAM AVAILABILITY YEAR PERCENT AVAILABILITY NUMBER OF DAYS TO SUPPLY STEAM OF DOWN TIME 1 0 0 2 93 25 3 92 29 4 92 29 5 92 29 6 91 33 7 91 33 8 91 33 9 90 36 10 90 36 11 90 36 12 89 40 13 89 40 14 89 40 15 88 44 16 88 44 17 88 44 18 87 47 19 87 47 20 87 47 20+ As agreed by parties 1. STEAM TO BE SUPPLIED BY LP&L _ steam to _ (table percent availability from Q be su hed) — ( 40,000 pounds per hour � (8760 hours Jpp above for appropriate year 2. STEAM PURCHASED BY TEXAS TECH 3. P1 = steam purchased _ sum of steam purchased per sum of hours steam is by Texas Tech hour by Texas Tech ) ( available from LP&L ) P2 = (steam available _ sum of steam available per sum of hours steam is to Texas Tech — ( hour to Texas Tech ) ( available from LP&L ) If P1 or P2, whichever is greater, is equal to or greater than Q, then that year's availability has been met. If Q is greater than P1 or P2, then steam availability has not been met and the steam credit due Texas Tech shall be calculated as follows: P1 or P2 l (cost of gas for appropriate) ( 1185 BTU 1 $ _ amount to be credited year from Exhibit C-1 J `pouf steam)_ team f to Texas Tech ) �Q .8