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HomeMy WebLinkAboutResolution - 1928 - Amendment To Agreement - Power Tex Joint Venture - Gas Purchase - 01/24/1985JCR:cl RESOLUTION Resolution #1928 January 24, 1985 Agenda Item #28 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 Agreement to Amend Gas Purchase Agreement between the City of Lubbock and Power -Tex Joint Venture, attached herewith, which shall be spread upon the minutes of the Council and as spread upon the minutes of this Council shall constitute and be a part of this Resolution as if fully copied herein in detail. Passed by the City Council this 24th day of January 1985. Z /: 2ZW ALfiff HENR , MAY ATTEST: Ranet a Boyd, City Secretary APPROVED AS TO CONTENT: Robert Massenga e, A sistent City Manager APPROVED AS TO FORM: Jv C. Ross, Jr., City At rney AGREEMENT TO AMEND GAS PURCHASE AGREEMENT THIS AGREEMENT, made and entered into this 26th day of November, 1.984 between Power -Tex Joint Venture, as "Seller" and the City of Lubbock, as "Buyer". W I T N E S S E T H THAT WHEREAS, Power -Tex, A Joint Venture and the City of Lubbock entered into that certain Gas Purchase Agreement dated March 8, 1984 providing for the sale by Power -Tex and purchase by the City of Lubbock of certain volumes of natural gas to be utilized at Buyer's Holly Avenue electric power generation plant; and WHEREAS, Power -Tex which originally existed as a joint venture'of Power Line Inc. and West Texas Transmission Corporation assigned a fifty percent (50X) interest in said Gas Purchase Agreement to Adobe Gas Co. (Adobe) and designated Adobe as the manager of Power -Tex Joint Venture through that certain Joint Venture Agreement dated July 2, 1984, a copy of which is attached hereto and labelled as Exhibit "A"; and 9.2 8 WHEREAS, through that certain Assignment dated November 20, 1984 Adobe assigned its interest to an affiliate company known as GGSI Gas Co.; a copy of said assignment is also attached hereto and labelled Exhibit "B"; and , ti WHEREAS, through the Joint Venture Agreement, labelled Exhibit "A", GGSI Gas Co. (GGSI) is now empowered as manager of Power -Tex Joint Venture and responsible for all action of such; and WHEREAS, to truly reflect the responsible party operating as "Seller" of that certain Gas Purchase Agreement, various revisions are required to said Gas Purchase Agreement. NOW THEREFORE, in consideration of the premises and mutual covenants and agreements herein contained, and as contained in said Agreement, the parties do hereby agree that the Gas Purchase Agreement is amended as follows, effective as of the date of this Agreement to Amend: It is hereby agreed that Section 13.04 on Page 16 of the Gas Purchase Agreement, shall be amended by deleting the address of Seller and substituting the following: Seller: GGSI Gas Co. Manager, Power -Tex Joint Venture 1100 Western United Life Building Midland, Texas 79701 IN WITNESS HEREOF, the parties hereto have caused this instrument to be executed as of the date first written above. "SELLER" "BUYER" POWER -TER JOINT VENTURE CITY OF LUBBOCK By: By' D. B. Freeman, Vice President 4Aan Ma or GGSI Gas Co. Authorized Representative of Power -Tex Joint Venture e Attest: Attest. Jim Wilson Asst. Secretary City Secretary Approved As To Form: Xohn C. Ros's, Jr. City Attorney r r r STATE OF TEXAS S FXg,V T COUNTY OF MIDLAND S ARTICLES OF JOINT VENTURE THIS AGREEMENT made and entered into this ..Zs day of July, 1984, by and between ADOBE GAS CO., a Delaware corporation, hereinafter referred to as "Adobe", and POWER LINE, INC., and WEST TEXAS TRANSMISSION CORP., both Texas corporations, hereinafter referred to as "Non -Operators". W I T N E S S E T H WHEREAS, Non -Operators have heretofore entered into a certain Gas Purchase Agreement with the City of Lubbock, Texas dated March 8, 1984, and have duly assigned an interest in said agreement to Adobe; and WHEREAS, aforesaid agreement obligates the sellers to lay, construct, maintain and operate a gas pipeline approximately 44 miles in length for the transportation of the gas sellers are obligated to deliver pursuant to said contract; and WHEREAS, the parties hereto desire to enter into a Joint Venture Agreement setting forth their respective rights, duties and obligations with respect to the performance required by sellers in the agreement above described; NOW, THEREFORE, the parties hereto do hereby enter into a joint venture for the purpose of conducting the foregoing business, all upon the terms and conditions hereinafter stated: 1. Name: The name of this joint venture shall be POWER -TER JOINT VENTURE. 2. Purpose: This joint venture is organized for the •purpose of performing seller's obligations under that certain contract dated March 8, 1984, by and between Power -Tex, a joint venture, as seller, and the City of Lubbock, Texas, as buyer, including the construction and operation of the pipeline provided for in said agreement. The joint venture may utilize said pipeline for the transportation of gas other than that supplied to the City of Lubbock. 3. Location: The pipeline operated by the joint venture shall be located in the counties of Lubbock and Hockley, and all management affairs of the joint venture shall be conduct -ed from the offices of the managing joint venturer in the city of Midland, Texas, subject to certain approvals of the non -operators as discussed herein. Due to the business nature of the joint venture, the parties recognize that an office in Lubbock, Texas could be beneficial at some point in the future, and agree to approach this possibility mutually at such time. 4. Duration and Termination•: The joint venture shall continue as long as the Gas Purchase Agreement with the City -2- of Lubbock, or any other gas or product contract or contracts of longer duration, remains in force and effect and as long thereafter as all joint venturers may mutually agree. 5. Capital Contributions: The parties hereto have contributed, and by these presents, do contribute, to the joint venture the Gas Purchase Agreement with the City of Lubbock herein described. 6. Ownership: All assets, liabilities, profits and losses of this venture shall be owned by the parties in the following proportions: • Adobe Gas Co. 50% Power Line, Inc. 25% West Texas Transmission Corp. 25% 7 Management: Adobe is hereby designated as the manager or operator of all joint venture affairs. It shall be authorized and obligated to enter into such contracts in behalf of the joint venture as are mutually agreeable with the non -operators. Prior to executing any contracts on the joint venture's behalf, Adobe shall furnish the non -operators a copy of same. The non -operators shall diligently review said contracts and inform Adobe as to their agreement or disagreement within two (2) working days. Non -Operators shall approve or disapprove said contracts orally or by telecopy, telegram, etc. and follow-up with written correspondence. Any decision made, relative to contractual matters, by seventy-five per cent (75x) of the -3- ownership shall be deemed a decision of the joint venture and shall be carried out by Adobe. S. Duties of Managing Venturer: Adobe shall immediately assume the responsibility, in behalf of the joint venture, of fully performing all the obligations of sellers as set forth in the agreement with the City of Lubbock. Adobe shall be authorized to enter into mutually agreed upon contracts with third parties for the purchase, sale and transportation of products utilizing the joint venture pipeline facilities. Adobe may, if mutually agreed upon, borrow money in behalf of the joint venture and mortgage and give security interest in the joint venture property as security therefor. 9. Expenses: All material purchased for, and all third party services rendered to the joint venture, will be charged to the venture and will be paid by the parties hereto in proportion to their ownership as hereinabove set forth. It is anticipated and agreed that Adobe will use many of its supervisory personnel and its accounting personnel to assist in the management of the affairs of the joint venture. Neither the salaries of any of Adobe's employees, nor the use of its equipment or vehicles, nor any overhead charged shall be charged by Adobe to the joint venture account until such time that the initial investment has been recovered through net cash flow. At such time Adobe shall assess a management fee of $2,000 per month which will be -4- charged to the joint account. Said fee shall remain in effect for the remainder of the initial five (5) year period of operations. At the beginning of the sixth (6th) year Adobe shall assess its actual cost of managing the joint venture and submit to the non -operators a breakdown proposing a new management fee. If the parties are unable to agree upon said fee the matter will be referred to arbitration. Once the initial construction has been completed, Adobe shall not undertake any single project concerning the repair, maintenance or expansion of the pipeline, reasonably estimated to require the expenditure in excess of $20,000.00 without approval of non -operators. Approval shall be deemed to have been given two (2) working days after a non -operator receives an "Authority for Expenditure" request, oral or written, which itemizes the proposed expenditures from Adobe, provided non -operator's representative makes no objection known to Adobe. Under emergency circumstances, Adobe shall act with exclusive authority eliminating any approval requirements stated above. Any decision made by seventy-five per cent (75x) of the ownership of the pipeline shall be deemed a decision of the joint venture. Adobe shall be fully authorized to employ in behalf of the joint venture full-time employees for the daily operation of the pipeline and its facilities. The salaries of such .personnel shall be comparable with the industry and shall be charged to the joint venture account. Adobe shall -5- consult with the No._)Operators in relation to oyee selection. All expenses of the joint venture shall be billed to each joint venturer monthly and in proportion to its ownership and each invoice other than the initial billing, shall be due and payable thirty (30) days from date of said invoice. The initial billing for operating expenses shall be submitted to non -operators at the end of sixty (60) days after the date of first deliveries under the Gas Sale Agreement and shall be due and payable within thirty (30) days of receipt by Non -Operators. All delinquent accounts shall bear interest at the maximum legal rate. 10. Distribution of Profits: Profits, if any, shall be distributed monthly, it being understood that Adobe shall at all times be entitled to withhold sums due from non -operators relative to undisputed expenses of the previous month(s). An undisputed expense shall be defined as an expense which requires Non -Operator approval of which was not obtained in accordance with this agreement. 11. Losses, Profits, Investment Income, Taxes and Tax Benefits: All losses, profits, investment income, taxes and tax benefits. shall be shared by the joint venturers in proportion to their respective ownership. 12. Bookkeeping and Records: Adobe shall keep and maintain on behalf of the joint venture good and sufficient books and records correctly reflecting the financial condition of the joint venture and same shall be available -6- for inspection by the non -operators at all reasonable times. Each month, Adobe shall prepare and submit a financial summary to each non -operator reflecting the transactions of the previous month. 13. Audit: An audit of the property effects and profits or losses shall be taken and a full and true statement of the affairs of the joint venture shall be made as the parties may mutually agree. 14. Security Interests: Subject only to provisions of other agreements which may be entered into by the parties, no joint venturer shall be authorized to hypothecate, pledge, mortgage or otherwise grant any security interest in and to its right to receive the disbursement or distribution of any money or property pursuant to the terms of this joint venture agreement. 15. Final Accounting: Upon termination of this joint venture as provided herein, the parties shall make a true, final and just accounting of all things relating to the joint venture and in all things truly adjust same and all the property which shall then be remaining shall then be divided among the parties in proportion to their ownership as herein set forth. -7- . IN WITNESS WHEREOF, we hereunto set our hands the day and year first above written. ADOBE GAS CO. BY: 0 -400'0Z --- D. B. Freeman Vice President Managing Joint Venturer POWE L NE, INC BY: J 'e M. Barclay Vice President WEST RAS TRAN MISSION CORP. BY: ent Jo da Presiden -8- CCC�J p ' z, u -....�C"i:�Or'i4 C7, cr: 4 C 2't ce_scnz—T L,r me arc__ac_� the (2 5`'=-=2'=rig--^•d t:!Z2t_- ''^`' CT,� CtIL'���C2': ���GL' �e�S•��C �.^_•� :=�ia:2�. Ng- �;tr • aTir. 3 w� i�.r V ,9.. 460 f . . ce__aae? Lv _��eer-7117, Ctl C w nc_e...G=a ; -, su�sc= r� mare c r irr��. Bentz z� R r L•—.�r��. r • 4v1�o�'r�� i. r►. AYE `.Gti ,�� d a •. i,��„�. ��.�� aS Zrrd.. `c, ar Cs'T uC�T� �`�sNL a 14� SZ,* -r. o=, rtrt� �r Cw�►� fit.. Q �, L Ll rr� i.r l.�►I min Li+.1�.a„�c3� �i.�:r aur ���v% cm ccv ;:e_sare? Lir �c` ears '� '.=cwrr tc Me t=�e: �� ; ��cr_ t^c a Y' ce= wacs� ^�e - su�sc� ��• �arece::.cr iz� �..^�e�� � • %L -f i w _ • • / J Pb G- �L`FM�r ,f ,r`�^il�r Gi-4r �>r..Ly�wiAty�L r�� LT �� V..��• zunc --�. _ C51wr r 1�4SG � THE STATE OF TEXAS ) COUNTY OF MIDLAND ) AGREEMENT AND AMENDMENT TO ARTICLES OF JOINT VENTURE FOR POWER-TEX JOINT VENTURE WHEREAS, Adobe Gas Co., Power Line, Inc., and West Texas Transmission Corporation did heretofore enter into Articles of Joint Venture dated July 2, 1984, for the purposes and subject to the terms and conditions therein expressed; and WHEREAS, aforesaid Articles named and designated Adobe Gas co. as manager and operator of the joint venture; and WHEREAS, Adobe Gas co. desires to withdraw as a joint venturer and GGSI Gas Co., a Texas corporation, desires to become a joint venturer and assume the duties, obligations, and responsibilities of Adobe Gas Co. as set forth in the Articles of Power -Tex Joint Venture; and WHEREAS, all parties are agreeable to aforesaid substitution of the parties and to the designation of GGSI GAs Co. as manager and operator of said joint venture. NOW,. THEREFORE, Adobe Gas Co., Power Line, Inc., and West Texas Transmission Corp., constituting all of the present joint venturers of Power -Tex Venture, and GGSI Gas Co., a Texas corporation, do hereby agree as follows: (1) Adobe Gas Co. hereby withdraws as a joint venturer in Power -Tex Joint Venture and is relieved of any and all duties, obligations and liabilities with respect to said joint venture. (2) GGSI Gas Co. is hereby admitted as a joint venturer in Power -Tex Joint Venture owning the interest and assuming the liabilities of Adobe Gas Co. as set forth in the Articles of Joint Venture. (3) It is specifically agreed that GGSI Gas Co. is designated as manager and operator of the joint venture and is thereby assuming all of the duties, obligations and responsibilities heretofore undertaken by Adobe Gas Co. as set forth in the Articles of Joint Venture. (4) The Articles of Joint Venture for Power -Tex Joint Venture are hereby amended by substituting the name GGSI Gas Co. in each place the name Adobe Gas Co. appears in said Articles. (5) GGSI Gas Co. is hereby given the right and authority to contract with Adobe Gas Co. for the performance of its duties and obligations as set forth in the Articles of Joint Venture, it being understood that under any such agreement, Adobe Gas Co. shall be an independent contractor with GGSI Gas Co. and GGSI Gas Co. shall retain full liability for the performance of its duties as set forth in the Joint Venture Agreement. Little pk�C i (6) As herein amended, the Articles of Joint Venture for Power -Tex Joint Venture are hereby ratified, confirmed and republished. DATED and effective as of the 20th day of November, 1984. ADOBE GAS CO. By: I"� OA-- D.B. Freeman, Vice President GGSI GAS CO. By • 4. A�+�------- D.B. Freeman, Vice President POWER LINE, INC. By; Jod M. Barclay, Vice Preside WESTTE TRANSMISSION CORP RATION By rent Jord n, ice President