Page images
PDF
EPUB
[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

*The gas chromatographic PIANO method used provides for elution and identification of components up to a nominal n-C12 (420° F).

EXHIBIT E-SPR DELIVERY POINT DATA

Phillips Terminal (Formerly Seaway Terminal)

(Data as of December 31, 1986)

Location: Brazoria County, Texas (three miles southwest of Freeport, Texas on the Old Brazos River, four miles from the sea buoy)

Crude Oil Streams: Bryan Mound Sweet,

Bryan Mound Sour, and Bryan Mound Maya

Delivery Points: Phillips Terminal marine dock facility number 2

Marine Dock Facilities and Vessel Restrictions:

Tankship Docks: 3 Docks: Nos. 1, 2 and 3 Maximum Length Overall (LOA): 750 feet during daylight and 615 feet during hours of darkness

Maximum Beam: 107 feet

Maximum Draft: 37.5 feet; subject to change due to the weather and silting conditions Maximum Air Draft: None

Maximum Deadweight Tons (DWT): Maximum DWT at Dock No. 1 is 50,000 DWT. Dock Nos. 2 an 3 can accommodate up to 80,000 DWT. Maximum DWT is theoretical berth handling capability; however, purchasers are cautioned that varying harbor and channel physical constraints are the controlling factors as to vessel size, and they are responsible for confirming that proposed vessels can be accommodated. Barge Loading Capability: Dock No. 1 has the capability to load barges of a minimum 30,000-barrel capacity. Its use, however, is contingent upon the consent of the Government and non-interference with the Government's obligations to other parties. Oily Waste Reception Facilities: Facilities are available for oily bilge water and sludge wastes. Purchasers are responsible for making arrangements with the terminal and for bearing costs associated with such arrangements.

Customary Anchorage: Freeport Harbor sea bouy approximately 4.5 miles from the terminal.

ARCO Pipeline Company, Texas City Terminal

(Data as of December 31, 1986)

Location: Docks 11 and 12, Texas City Harbor, Galveston County, Texas

Crude Oil Streams: Bryan Mound Sweet and Bryan Mound Sour

Delivery Points: ARCO Pipe Line Company Marine Docks (11 and 12) and connections to local commercial pipelines

Marine Dock Facilities and Vessel Restrictions:

Tankship Docks: 2 Docks; Nos. 11 and 12 Maximum Length Overall (LOA): 1,020 feet. Maximum bow to manifold centerline distance is 468 feet.

Maximum Beam: Dock 11-108 feet; Dock 12220 feet Maximum Draft: 39.6 feet; subject to change due to weather and silting conditions Maximum Air Draft: None

Maximum Deadweight Tons (DWT): 150, 000 DWT each. Terminal permission is required for less than 30,000 DWT or greater than 150,000 DWT. Vessels larger than 120,000 DWT are restricted to daylight transit. Purchasers are cautioned that varying harbor and channel physical constraints are the controlling factors as to vessel size, and they are responsible for confirming that proposed vessels can be accommodated.

Barge Loading Capability: None

Oily Waste Reception Facilities: Facilities are available for oily bilge water and sludge wastes. Purchasers are responsible for making arrangements with the terminal and for bearing all costs associated with such arrangements. Customary Anchorage: Bolivar Roads (breakwater) or Galveston sea buoy.

Sun Terminal

(Data as of December 31, 1986)

Location: Nederland, Texas (on the Neches
River at Smiths Bluff in southwest Texas,
47.6 nautical miles from the bar)
Crude Oil Streams: West Hackberry Sweet,
West Hackberry Sour

Delivery Points: Sun Terminal marine dock facility and Sun Terminal connections to local commercial pipelines

Marine Dock Facilities and Vessel Restrictions:

Tankship Docks: 5 Docks: Nos. 1, 2, 3, 4 and 5

Maximum Length Overall (LOA): 1000 feet
Maximum Beam: 145 feet

Maximum Draft: 40 feet fresh water
Maximum Air Draft: 136 feet
Maximum Deadweight Tons (DWT): Maxi-
mum DWT at Dock No. 1 is 85,000 DWT.
Dock Nos. 2, 3, 4 and 5 can accommodate up
to 130,000 DWT. Vessels larger than 85,000
DWT are restricted to daylight transit.
Maximum DWT is theoretical berth han-
dling capability; however, purchasers are
cautioned that varying harbor and channel
physical constraints are the controlling
factors as to vessel size, and they are re-
sponsible for confirming that proposed ves-
sels can be accommodated.

Barge Loading Capability: 3 Barge Docks: A, B and C. Each capable of handling barges up to 25,000 barrels capacity. Tankship Dock No. 1 has barge loading capability. Its use, however, is contingent upon the consent of the Government and non-interference with the Government's obligations to other parties.

Oily Waste Reception Facilities: Facilities are available for oily bilge water and

sludge wastes. Purchasers are responsible for making arrangements with the terminal and for bearing costs associated with such arrangements. Customary Anchorage: South of Sabine Bar Buoy, also at Sabine Bar for vessels with draft of 39 feet or less. Short-term anchorage for vessels of less than 40 foot draft in turning basin.

DOE St. James Terminal

(Data as of December 31, 1986) Location: St. James Parish, Louisiana (30 miles southwest of Baton Rouge on the west bank of the Mississippi River at milemarker 158.3)

Crude Oil Streams: Bayou Choctaw Sweet, Bayou Choctaw Sour, Weeks Island Sour Delivery Points: St. James Terminal marine dock facility and LOCAP Terminal (connections to Capline interstate pipeline system and local commercial pipelines) Marine Dock Facilities and Vessel Restrictions:

Tankship Docks: 2 Docks: Nos. 1 and 2
Maximum Length Overall (LOA): 940 feet
Maximum Beam: None

Maximum Draft: 45 feet

Maximum Air Draft: 153 feet less the river stage

Maximum DWT: 100,000 DWT. Maximum DWT is theoretical berth handling capability; however, purchasers are cautioned that varying harbor and channel physical constraints are the controlling factors as to vessel size, and they are responsible for confirming that proposed vessels can be accommodated.

Barge Loading Capability: None

Oily Waste Reception Facilities: Facilities are available for oily bilge water and sludge wastes. Purchasers are responsible for making arrangements with the terminal and for bearing all costs associated with such arrangements. Terminal can provide suitable contacts.

Customary Anchorage: Grandview Reach approximately 11 miles from the terminal.

EXHIBIT F-[RESERVED]

EXHIBIT GOFFER GUARANTEE-LETTER OF

CREDIT

Procurement and Sales Division, Mail Stop PR-651, Project Management Office, Strategic Petroleum Reserve, U.S. Department of Energy, 900 Commerce Road East, New Orleans, Louisiana 70123

To the Strategic Petroleum Reserve Sales Contracting Officer:

By order of our customer

(name and address of offeror)

we hereby establish in the U.S. Department of Energy's favor an irrevocable Letter of Credit, Numbered _, for an amount not to exceed U.S. S effective immediately as an offer guarantee for the offer of our customer dated in response to the U.S. Department of Energy's Notice of Sale dated for the sale of Strategic Petroleum Reserve petroleum. Liability under this Letter of Credit shall commence upon the date set by the Notice of Sale, including any amendments thereto, for receipt of offers and expires on the twenty-first day thereafter. We agree that our obligation shall not be impaired by any extensions of the date set for receipt of offers, notice of such extension being hereby waived; provided, that such waiver of notice shall not apply to extensions extending more than thirty (30) calendar days beyond the period originally established for receipt of offers.

Funds under this Letter of Credit are available to the U.S. Department of Energy by its draft or drafts drawn on ourselves and accompanied by a manually signed statement of a duly authorized official of the U.S. Department of Energy stating the following: This drawing of U.S. $ (U.S. dollar amount expressed in word form)

[merged small][ocr errors][merged small]

to honor its offer to enter into a contract for the purchase of petroleum from the Strategic Petroleum Reserve, in accordance with the U.S. Government's Notice of Sale dated and the applicable Standard Sales Provisions (10 CFR part 625, appendix A). Upon receipt of the U.S. Department of Energy's draft and accompanying statement, either by hand or mail, at our office located at we will honor the draft and make payment by 3 p.m. Eastern Standard Time of the next business day following receipt of the draft by wire transfer to the account of the U.S. Treasury through the Federal Reserve Communications System. Each wire transfer shall be formatted in accordance with prescribed Treasury requirements as shown in Exhibit I of the Standard Sales Provisions, 10 CFR part 625, appendix A.

This Letter of Credit is subject to the Uniform Customs and Practice for Documentary Credits (1983 Revision, International Chamber of Commerce Publication No. 400) and except as may be inconsistent therewith, to the Uniform Commercial Code in effect on the date of issuance of this Letter of Credit in the state in which the issuer's head office within the United States is located. Address all communications regarding this Letter of Credit

[blocks in formation]
[merged small][merged small][merged small][merged small][ocr errors][merged small][merged small]
[blocks in formation]

under contract SPRCODR No. barrels of oil at U.S. $_ per barrel, plus/ minus $_______ per barrel gravity adjustment. The wire draft should include our FEDWIRE number and other pertinent wire information as follows: Transfer to TREAS Code 021030004 TREAS NYC/(89000201) Dept of Energy (SPRO) U.S. $ payment for the sale of crude oil under contract No. DESC96SPRCODR No. Deposit Account 89X0233.91.

or a statement that:

This drawing is due the U.S. Department of Energy under your letter of Credit number

for

(customer's name).

Payment of U.S. $ to be made by wire transfer to U.S. Department of Energy because of failure of company to accept delivery of petroleum under contract number DESC96at the time specified in the contract resulting in damages due under the contract in that amount. The wire draft should include our FEDWIRE number and other pertinent wire information as follows: Transfer to TREAS Code 021030004 TREAS NYC/(89000201) DEPT OF ENERGY (SPRO) U.S. S payment for damages incurred by failure to accept delivery under contract number DE-SC96Deposit Account 89X0233.91.

[blocks in formation]

(customer name)

Third Party receiver, Transfer to TREAS Code 021030004 TREAS NYC/89000201) DEPT OF ENERGY (SPRO) $_ payment due for damages from failure to perform in accordance with contract No. Deposit Account 89X0233.91

or other wire message containing the relevant information. The wire draft should include our FEDWIRE number and other information pertinent to a request for a wire transfer of funds over FEDWIRE, as follows:

For drafts presented by telex or FEDWIRE, the U.S. Government's invoice (including supporting documents) shall be forwarded to us by regular mail.

The U.S. Department of Energy may make multiple drawings totalling up to the amount of funds indicated in the first paragraph as available under this Letter of Credit.

Upon receipt of the U.S. Department of Energy's draft and accompanying statement, we will honor the draft and make payment by 3 p.m. Eastern Standard Time on the date stated in the draft (or the next business day if the stated date does not fall on a regular business day), by wire transfer of funds over FEDWIRE to account number 021030004 of the U.S. Treasury through the Federal Reserve Communications System. Each wire transfer of funds shall be formatted in accordance with prescribed U.S. Treasury requirements as shown in Exhibit I of the Standard Sales Provisions, 10 CFR part 625, appendix A.

This Letter of Credit is subject to the Uniform Customs and Practice for Documentary Credits (1983 Revision, International Chamber of Commerce Publication No. 400) and except as may be inconsistent therewith, to the Uniform Commercial Code in effect on the date of issuance of this Letter of Credit in the state in which the issuer's head office within the United States is located. Address all communications regarding this Letter of Credit

to

(address and any applicable reference)

Yours truly,

Authorized signature.

EXHIBIT I-INSTRUCTION GUIDE FOR FUNDS TRANSFER MESSAGES TO TREASURY

The following instructions provide specific information which is required so that a funds (wire) transfer message can be transmitted to the Department of Treasury. The funds transfer message format is shown in Attachment 1. A narrative description of each item on the funds transfer message follows:

Line 1

Item 1-Priority Code-The priority code will be provided by the sending bank. (Note: Some Federal Reserve District banks may not require this item.).

Line 2

Item 2-Treasury Department Code-The 9digit identifier "021030004" is the routing symbol of the Treasury. This item is a constant and is required for all funds transfer messages sent to Treasury.

Item 3-Type Code-The type code will be provided by the sending bank (will be a 10 or 12).

Line 3

Item 4 Sending Bank Code-This 9-digit identifier will be provided by the sending bank.

Item 5 Class-The class field may be used at the option of the sending bank. (Note: Some Federal Reserve Districts prohibit use of this field.)

Item 6-Reference Number-The reference number will be inserted by the sending bank to identify the transaction.

Item 7-Amount-The amount must include the dollar sign and the appropriate punctuation including cents digits. This item will be inserted by the sending bank.

Line 4

Item 8 Sending Bank Name-The telegraphic abbreviation which corresponds to Item 4 will be provided by the sending bank.

Line 5

Items 9, 10, and 11-Treasury Department, Name, Agency Location Code, Agency Number— This item is of critical importance. It must appear on the funds transfer message in the precise manner as stated to allow for the automated processing and classification of funds transfer message to Treasury for credit to the Department of Energy. This item is comprised of a rigidly formatted, left justified, nonvariable sequence of characters as follows:

TRES NYC/(89000201) Dept. of Energy (SPRO).

Item 12-Payment Identification-The payment identification should be furnished by the remitter in the following manner:

[blocks in formation]
« PreviousContinue »