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HomeMy WebLinkAboutReso 1990-254 - Authorizing the mayor to sign the pacific northwest project power sales agreement I �f 4 ' S. � r k RESOLUTION NO. 90 4/.cq A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING APPROVING AND AUTHORIZING THE MAYOR TO SIGN THE PACIFIC NORTHWEST PROJECT POWER SALES AGREEMENT BETWEEN THE M-S-R PUBLIC POWER AGENCY AND THE MODESTO IRRIGATION DISTRICT, THE CITY OF SANTA CLARA, AND THE CITY OF REDDING. WHEREAS, the M-S-R Public Power Agency, the Modesto { Irrigation District, and the Cities of Santa Clara and Redding (Members) are members of the Transmission Agency of Northern California (TANC) , which is a participant in the California- Oregon Transmission Project (COTP) ; and Il WHEREAS, the Members have authorized M-S-R to (1) investi- gate the potential power transactions available for use with the Members ' transmission rights in the COTP; (2) contact various Pacific Northwest Utilities and assess their willingness to sell power to M-S-R; and (3) conduct negotiations with the Bonneville Power Administration (Bonneville) , Portland General Exchange (PGX) , and the Pacific Northwest Generating Company (PNGC) for the sale of such power; and WHEREAS, the Members have authorized M-S-R to develop power purchase agreements , and such agreements will be executed by 11 M-S-R pursuant to the Joint Powers Agreement upon approval of the M-S-R Commission; and WHEREAS, M-S-R executed a Definitive Agreement with lig Bonneville on October 31 , 1989 ; and iii JN H 110' 4110 WHEREAS, the Members desire M-S-R to deliver any such purchased power (less transmission losses) to the designated Point (s) of Delivery for their respective accounts , or to systems of others for credit to their respective accounts, in accordance with the Participation Percentages; and WHEREAS , the Members have heretofore entered into Project Agreement No. 8 dated as of May 18 , 1988 , to provide a source of the initial financing of the Pacific Northwest Project as defined in Section 6 of the attached Power Sales Agreement; and WHEREAS , it is the intent of the parties to said Power Sales Agreement that the Agreement require the Members to advance funds to M-S-R to pay for the purchase of power from Pacific Northwest Utilities prior to the time M-S-R must pay such amounts to such utilities; and WHEREAS , M-S-R maintains contractual rights to resources in i � the Pacific Southwest which may be utilized in conjunction with jl the Pacific Northwest Project; and WHEREAS, the Electric Utility Commission and the Electric Department believe that participation in the attached Agreement will be an economical and efficient method for the City of II Redding to obtain Pacific Northwest power delivered over a � i portion of Redding' s entitlement in the COTP; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Redding as follows: 1 . That the City Council of the City of Redding hereby approves the Pacific Northwest Project Power Sales Agreement -2- I [� 410 S 1I between the M-S-R Public Power Agency and the Modesto Irrigation District and the Cities of Santa Clara and Redding, a true copy of which is attached hereto and incorporated herein by reference. 2 . That the Mayor of the City of Redding is hereby iII authorized and directed to sign said Agreement on behalf of the City of Redding, and the City Clerk is hereby authorized and directed to attest the signature of the Mayor and to impress the official seal of the City of Redding thereto. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council of the City of Redding on the 5th day of June , 1990 , and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Arness, Dahl , Fulton, Moss & Buffum NOES: COUNCIL MEMBERS : None ABSENT: COUNCIL MEMBERS : None ABSTAIN: COUNCIL MEMBERS: None /� i N NC UFFU �, Mayor Cit of Redding ATTEST: ?6 £l.r/.e ee4 ETHEL A. NICHOLS , City Clerk II '1 FORM PPROVED: RANDALL A. HAYS, ity Attorney -3- 11' moi' • 1I 1 PACIFIC NORTHWEST PROJECT i 2 3 POWER SALES AGREEMENT 4 5 BETWEEN 6 ' 7 THE M—S—R PUBLIC POWER AGENCY 8 9 AND 10 11 THE MODESTO IRRIGATION DISTRICT, til 12 13 THE CITY OF SANTA CLARA, 14 15 AND 16 17 THE CITY OF REDDING 18 19 20 21 22 23 i ! 24 f, . 25 26 I ' 27 28 411 110 11, 1 TABLE OF CONTENTS 2 SECTION PAGE 3 1. PARTIES 1 4 2. RECITALS 1 li 5 3. AGREEMENT 3 6 4. EFFECTIVE DATE 3 7 5. TERM AND TERMINATION 3 8 6. DEFINITIONS 4 9 7. SALE AND DELIVERY OF PACIFIC NORTHWEST PROJECT • 10 CAPACITY AND/OR ENERGY 11 I . 11 8. OBLIGATION TO PURCHASE; ANNUAL BUDGET; 12 BILLING AND METHOD OF PAYMENT 12 • ' 13 9. SCHEDULING OF DELIVERIES 19 14 10. POINT OF DELIVERY 21 15 11. REACTIVE POWER 22 16 12. DUTIES AND RESPONSIBILITIES OF M-S-R 22 17 13. RATES AND CHARGES 23 f ;. 18 14. EVENT OF DEFAULT 25 19 15. TRANSFER, ASSIGNMENT, SALE, AND EXCHANGE OF 20 CAPACITY AND/OR ENERGY AND RIGHTS THERETO 30 21 16. SALE OF EXCESS PACIFIC NORTHWEST PROJECT CAPACITY � ; 22 AND/OR ENERGY 32 23 17 . OPERATION AND MAINTENANCE 34 . 24 18. LIABILITY OF M-S-R MEMBERS 34 25 19. NOTICE AND COMPUTATION OF TIME - 35 26 27 28 Li ' !II 1 jl ' 1 20. APPLICABLE LAW 37 2 21. SEVERABILITY 37 3 22. ASSIGNMENT OF AGREEMENT 37 4 23. MEMBERS' OBLIGATIONS SEVERAL 38 5 24. PACIFIC NORTHWEST UTILITIES AS THIRD-PARTY 6 BENEFICIARIES 38 7 25. HEADINGS NOT BINDING 38 8 9 10 11 12 1 . 13 14 15 16 17 18 II 19 20 21 22 23 24 1 . 25 26 ii 1,1 27 28 1'1 1. 1 PACIFIC NORTHWEST PROJECT POWER SALES AGREEMENT 2 1 . PARTIES: 3 The Parties to this Agreement, made and entered into as of 4 , 1990, are the M-S-R PUBLIC POWER AGENCY, a Joint 5 Exercise of Powers Agency duly organized pursuant to Article 6 1 of Chapter 5 of Division 7 of Title 1 of the Government Code 7 of the State of California (hereinafter "M-S-R" ) ; the MODESTO 8 IRRIGATION DISTRICT, an irrigation district organized under 9 the laws of the State of California (hereinafter "Modesto" ) , 10 the CITY OF SANTA CLARA, a municipal corporation organized 11 under a charter duly adopted under the Constitution of the 12 State of California (hereinafter "Santa Clara" ) , and the CITY 13 OF BEDDING, a municipal- corporation organized- under- the laws 14 of the State of California (hereinafter "Redding" ) Modesto, 15 Santa Clara, and Redding being sometimes referred to 16 individually as "Member" and M-S-R being sometimes referred to 17 collectively as "Members" . M-S-R, Modesto, Santa Clara, and 18 Redding are hereinafter sometimes individually referred to as 19 a "Party" and are hereinafter sometimes collectively referred 20 to as the "Parties" . 21 2. RECITALS: 22 2.1 WHEREAS, the Members are members of the Transmission . 23 Agency of Northern California (TANC) which is a 24 participant in the California-Oregon Transmission Project 25 (COTP) ; and 26 1 1 27 ,�I 28 • • ii , 1 2. 2 WHEREAS, the Members have authorized M-S-R to ( i) II 2 investigate the g potential power transactions available 3 for use with the Members' transmission rights in 4 the COTP; ( ii) contact various Pacific Northwest 5 Utilities and assess their willingness to sell power to 6 M-S-R; and ( iii) conduct negotiations with the Bonneville I . 7 Power Administration (Bonneville) , Portland General 8 Exchange (PGX) , and the Pacific Northwest Generating 9 Company (PNGC) for the sale of such power; and 10 2.3 WHEREAS, the Members have authorized M-S-R to develop 11 power purchase agreements and such agreements will be II 12' executed by M-S-R pursuant to the Joint Powers Agreement 13 uponapprovalof the- M-S-R -Commission; and 14 2.4 WHEREAS, M-S-R has executed a Definitive Agreement with 15 Bonneville on October 31, 1989; and I •. 16 2. 5 WHEREAS, the Members desire M-S-R to deliver any such 17 purchased power (less transmission losses) to the I 18 designated Point(s) of Delivery for their respective iI 1 ' 19 accounts or to systems of others for credit to their 11 20 respective accounts in accordance with the Participation Ij 21 Percentages; and 22 2.6 WHEREAS, the Members have heretofore entered into Project it 23 Agreement No. 8 dated as of May 18, 1988 to provide a I 24 source of the initial financing of the Pacific Northwest 25 Project as defined in Section 6 herein; and - ' I. 26 I � 2 27 28 1 2.7 WHEREAS, it is the intent of the Parties that this 2 Agreement require the Members to advance funds to M-S-R 3 to pay for the purchase of power from Pacific Northwest 4 Utilities prior to the time M-S-R must pay such amounts 5 to such utilities; and 6 2.8 WHEREAS, M-S-R maintains contractual rights to resources 7 in the Pacific Southwest which may be utilized in 8 conjunction with the Pacific Northwest Project, 9 NOW THEREFORE, this agreement shall be referred to hereinafter 10 as the "Pacific Northwest Project Power Sales Agreement" 11 (Agreement) . 12 3. AGREEMENT: 13 Inconsiderationof the premises and mutual covenants and 14 agreements contained in this Agreement, the Parties agree as 15 follows: 16 4 . EFFECTIVE DATE: 17 This Agreement shall become effective when executed by the 18 Parties. 19 5. TERM AND TERMINATION: 20 This Agreement may be terminated upon the mutual agreement of 21 the Parties, provided however, that this Agreement shall not 22 be subject to termination by any Party under any 23 circumstances, whether based upon the default of one or more 24 of the Parties under this Agreement, or any other instrument, 'i 25 or otherwise until all obligations of M-S-R under the Pacific 26 3 27 28 . I' • IIP 1 Northwest Purchase Contracts as defined in Section 6.13 herein 2 are satisfied or irrevocable provisions for such satisfaction 3 have been completed. Termination of this Agreement shall not 4 affect the Members individual or collective liabilities or 5 obligations accrued hereunder. 6 6. DEFINITIONS: 7 In addition to other terms defined herein, the following 8 terms, whether in the singular or in the plural; when used 9 herein and initially capitalized, shall have the meanings 10 specified: 11 6.1 "Act" means the provisions relating to joint 12 exercise of powers found in Chapter 5 (commencing . 13 with Section 6500) , Division 7, Title 1 of the 14 Government Code of the State of California, as 15 amended from time to time. 'I 16 6.2 "Agreement" means this Pacific Northwest Project 17 Power Sales Agreement as originally executed and as 18 it may be amended from time to time. I 19 6.3 "California-Oregon Border (COB) " means (i) the 20 points along the alternating current (AC) portions Ii 21 of the Pacific Northwest - Pacific Southwest 22 Intertie where ownership changes between Pacific 23 Northwest Utilities and Pacific Southwest i' 24 utilities; and ( ii) the northern terminus of the 25 COTP; all at or near the California-Oregon state 26 4 ., 27 II 28 • ' 411't 1 boundary' in the vicinity of the Malin Substation in 2 Oregon. 3 6.4 "Commission" means the commission of M-S-R. 4 6.5 "Electric System" means all properties and assets, 5 real and personal, tangible and intangible, of any 6 Member (whether leased or owned) now or hereafter 7 existing, used in or pertaining to the generation, 8 transmission, transformation, distribution or sale 9 of electric capacity and/or energy, including all 10 additions, extensions, expansions, improvements and 11 betterments thereto; provided, however, that to the 12 extent the Member is a joint owner of an asset or 13 property, only the Member 's- ownership -interest in 14 such asset or property shall be considered to be 15 part of its Electric System. II 16 6.6 "Fiscal Year" means the twelve-month period H 17 terminating on December 31 of each year, or any -18 other annual accounting-period • hereafser selected it 19 and designated by M-S-R as its Fiscal Year for I 20 purposes of this Agreement. 21 6.7 "Joint Powers Agreement" means the agreement among 22 Modesto, Santa Clara, and Redding dated April 29, 23 1980, as thereafter amended from time to time, 24 which created M-S-R under the Act. 25 � I 26 ii 5 27 � i 28 I 410°• ' • 1 6.8 "M-S-R Controller" means the controller of M-S-R as 2 provided in the Joint Powers Agreement. 3 6.9 "Pacific Northwest Monthly Power Costs" shall mean 4 all of M-S-R's costs resulting g from the purchase of 5 Pacific Northwest Project capacity and/or energy 6 and the cost of capacity and/or energy purchased by 7 M-S-R to meet exchange obligations. Pacific 8 Northwest Monthly Power Costs shall consist of 9 costs attributable to the Pacific Northwest 10 Project, and shall include, but not be limited to, 11 the following: 12 6.9.1 Payments made by M-S-R to purchase 13 _ capacity from Pacific Northwest 14 Utilities. 15 6.9.2 Payments made by M-S-R to purchase energy 16 from Pacific Northwest Utilities. 17 6.9. 3 Payments made by M-S-R to purchase energy 18 and- to provide transrssion, as 19 applicable, to the Point of Delivery from 20 any source when such energy is purchased 21 for the purpose of fulfilling exchange 22 obligations under Pacific Northwest 23 Purchase Contracts. 24 6.9.4 All M-S-R expenses related to the 25 conducting of the business of M-S-R with 26 6 27 28 t . 4IP I. • 1 respect to the Pacific Northwest Project 2 including salaries, fees for legal, 3 engineering, financial, and other 4 services, insurance costs, equipment 5 costs, and all other expenses properly 6 related to the conduct of such business. 7 6.10 "Pacific Northwest Operating Agreement" means the 8 Operating Agreement between M-S-R and the Members 9 executed concurrently with this Agreement or 10 shortly thereafter, as amended from time to time. 11 6.11 "Pacific Northwest-Pacific Southwest Intertie � i 12 ( Intertie) " means the extra-high voltage electric 13 - transmission --system-between . the---Paci.f-ic_Southwest . _. '1' 14 and the Pacific Northwest approved by Congress in iI 15 1964 for Federal participation. The Intertie 16 consists of two 500-kV AC lines extending from John 17 Day Substation in Oregon south into the Pacific II I,I 18 Southwest,..__and . a 1000-kV . DC line extending from i 19 Celilo Substation in Oregon to Sylmar Substation in 20 Southern California, and expansions, improvements, 21 or additions thereto. 22 6.12 "Pacific Northwest Project" means M-S-R's 23 activities to secure power resources from Pacific .I' 24 Northwest Utilities for use of and through the I 25 Members' ownership interest in the COTP or rights 26 ' ! 7 27 Ii 28 II ! I , Ir • 411 1 to use the Intertie pursuant to Pacific Northwest 2 Project Agreement. 3 6.13 "Pacific Northwest Project Agreements" shall mean 4 M-S-R Project Agreement No. 8, the Pacific 5 Northwest Operating Agreement, this Agreement, and 6 such other agreements which M-S-R may enter into in 'i 7 connection with the Pacific Northwest Project. 8 6.14 "Pacific Northwest Purchase Contracts" mean 9 contracts between M-S-R and Pacific Northwest 10 Utilities for the purchase, sale, and/or exchange 11 of capacity and/or energy at the Point of Delivery. , I 12 6.15 "Pacific Northwest Utilities" mean one or more ir 13 utilities with which M-S-R executes power purchase, 14 sale, and/or exchange contracts on behalf of the 15 Members for use in conjunction with the Members' 16 ownership interest in the COTP. 17 6.16 "Participation Percentages" means the following 18 percentages when ..(.i) .used in the context of general II 19 and administrative M-S-R activities, and (ii) 20 applicable to M-S-R Pacific Northwest Contracts: II 21 Percent 22 Modesto 50% 23 Santa Clara 35% ii 24 Redding ... 15% 25 100% 26 8 27 28 • ,, 411 1 , 1 and other percentages as the Members may agree upon 2 with respect to a specific M-S-R transaction in 3 accordance with a specific Pacific Northwest 4 Contract. 5 6.17 "Point of Delivery" means the California-Oregon 6 Border and such other point(s) as M-S-R and the 7 Member(s) may agree upon. 8 6.18 "Revenues" means all income, rent, rates, fees, 9 charges, and other moneys derived by a Member from ' i 10 the ownership or operation of its Electric System, 11 including, without limiting the generality of the 12 foregoing: (i) all income, rents, rates, fees, 13 ---- charges,--or-==other_:__moneys-- derivedfrom the sale, 14 furnishing, and supplying of electric capacity 15 and/or energy and other services, facilities, and 16 commodities sold, furnished, or supplied through 17 the facilities of the Electric System, ( ii) the 18 earnings on and income derived from the investment 'I 19 of such income, rents, rates, fees, charges, or 20 other moneys to the extent that the use of such ii 21 earnings and income is limited to the Electric it 22 System by or pursuant to law and ( iii) the proceeds 23 derived by a Member directly or indirectly from the 24 sale, lease, or other disposition of all or any ' I 25 part of its Electric System as permitted hereby; II 26 9 27 28 411 411 , . 1 but the term "Revenues" shall not include 2 customers ' deposits or any other deposits or 3 advances subject to refund until such deposits or 4 advances have become the property of the Member. 5 6.19 "Revolving Fund" means an account established by 6 the M-S-R Controller and funded by the Members no 7 later than the tenth day of the first month of each 11 , 8 Fiscal Year in an amount equal to the largest 9 expected monthly obligation to be paid by M-S-R 10 under the Pacific Northwest Contracts for the 11 Fiscal Year. 12 6. 20 "Transmission Agreements" mean the agreements 13 between TANC, M-S-R,.. _or -its---Members---and—other 14 utilities for transmission service, energy 15 exchange, or other similar agreements entered into 16 or to be entered into together with any memoranda, 17 agreements, letters of intent, or definitive 11 18 agreements ._providing- for . the transmission of 19 capacity and/or energy associated with Pacific iI 20 Northwest Purchase Contracts to or for the account I ! 21 of the Members, as any such agreement may be i . 22 amended and supplemented from time to time. �,I 1 23 24 25 II 26 10 1,1 27 L . 28 Ilk 1 , 1 7 . SALE AND DELIVERY OF PACIFIC NORTHWEST PROJECT CAPACITY AND/OR 2 ENERGY: 3 7.1 In consideration of the Members' agreement 4 hereunder to pay Pacific Northwest Monthly Power 5 Costs, each Member shall have an entitlement to its 6 Participation Percentage share of the Pacific � , 7 Northwest Project power and shall make payment for 8 its share in accordance with Sections 8 and 13 9 herein. 10 7.2 M-S-R will do all things necessary and possible to II 11 ensure that the obligations of M-S-R are met using 12 the resources available to M-S-R. Such obligations 13 pertain to deliveries of electric capacity and/or 14 energy from the Members at the specified Points cif 15 Delivery and to deliveries of capacity and/or 16 energy to Pacific Northwest Utilities at the II17 specified times and points of delivery contained in I 18 contracts between M-S-Rand- _Pacific Northwest 19 Utilities. 20 7.3 M-S-R will do all things necessary and possible to 21 deliver the electric capacity and/or energy of the 22 Pacific Northwest Project pursuant to Project 23 Agreements for the account of the Members at the iI 24 Point of Delivery in accordance with their 25 Participation Percentages. The Members shall be 26 11 27 28 I 1 responsible for additional power required as ' i ' � 2 reserves against planned or emergency service i . 3 interruptions. 4 7.4 M-S-R Members will do all things necessary and F 1 , 5 possible to accept the delivery of the electric 1' 6 capacity and/or energy of the Pacific Northwest i . 11 7 Project pursuant to Project Agreements with M-S-R it 8 at the Point of Delivery. M-S-R Members will also t I! 9 do all things necessary and possible to deliver 10 energy to M-S-R at the Point of Delivery to meet I, ' 11 M-S-R's obligations to provide exchange energy to I' Ii 12 Pacific Northwest Utilities. !, j 13 8. OBLIGATION TO PURCHASE-,=-ANNUAL-BUDGE`F2--BI-LL3=NG=-AND METHOD- OF -- C;j 14 PAYMENT: ' 1 15 8.1 Commencing on the date that Pacific Northwest j ,, 16 Project deliveries of electric capacity and/or l;j I ` 17 energy begin using the Members' ownership interest i,1 18 in the COTP through- TANC, each Member shall be 19 obligated to pay its share of the Pacific Northwest jl 20 Monthly Power Costs as specified in Section 8.5 '1I 1 21 unless such Member is restrained from delivering I ' 22 such electric capacity and/or energy to its system 23 pursuant to Section 8.2. 1.i 24 8. 2 If an M-S-R Member (i) is unable to receive power 25 from the COTP due to an unconstructed -portion of - -- -- I' 26 12 ' 1 27 it 28 • 111 1 the COTP or due to a failure of a COTP equipment 'I II 2 component prior to the commercial operation of the 11 , 3 COTP; ( ii) voted negatively during the TANC ;j ; , 4 Commission roll call which resulted in a positive ,.i 5 recommendation to declare the COTP commercially II 6 operable at the next COTP Management Committee 7 meeting; and (iii) identified the physical ' I 8 deficiency during the TANC Commission meeting which it 9 was the basis for the negative vote; then the 10 Member shall be relieved of its obligations under '1 11 this Agreement until such physical deficiency is 12 cured. During the interim period, the remaining i 13 M-S-R Members shall increase their obligations on a 14 pro rata basis such that all obligations of M-S-R 15 under the Pacific Northwest Purchase Contracts are II 16 met, unless other mutually agreeable arrangements ii iI 17 are established. 18 8.3 Each Member agrees to purchase from- M-S-R its 19 respective Participation Percentage share of power 20 purchased by M-S-R pursuant to the Pacific 21 Northwest Purchase Contracts. 22 8.4 In accordance with the annual M-S-R budget process, 23 M-S-R shall include an estimate of Pacific 24 Northwest Monthly Power Costs and revenues for the 25 Fiscal Year. Such annual budget shall reflect the 26 13 27 28 , , , , , 411 411 11, . . , . li : , i 1 most recent information available to M-S-R pursuant , I ; 2 to the Pacific Northwest Purchase Contracts and the 3 Transmission Agreements. The annual -budget shall H 4 establish the balance required in the Revolving ; i jj 5 Fund and any contributions required by the Members. 1' 6 As required from time to time during any Fiscal 7 Year, the Commission may, after twenty-five (25) 8 days ' notice to the Members, require additional 9 Member contributions. - 10 8.5 The payments to be made by each Member for its 11 I � 11 share of the total amount of Pacific Northwest ,{ { 12 Monthly Power Costs shall be the sum of the h 13 - following: - - --- l � 14 8.5.1 The Member 's Participation Percentage 15 times M-S-R's capacity payments as 16 identified in Section 6.9.1 for each I 17 M-S-R capacity purchase in such month. 18 8. 5.2 M-S-R' s energy payments a ments for each M-S-R _ 19 energy purchase in such month as H ' 1 20 identified in Section 6.9.2 times a i H 21 fraction, the numerator of which is the { 22 total kilowatthours scheduled to such 1: 23 Member for each M-S-R energy purchase 24 pursuant to each of M-S-R's Pacific i ! 25 Northwest Purchase Contracts during such H 26 14 27 28 ii I , � ,1 ' , III 11 month and the denominator of which is the 2 total kilowatthours scheduled from the 3 Pacific Northwest Project to all Members 1 , 4 for the same M-S-R energy purchase during . 1 5 such month. 11 6 8. 5.3 In the event a minimum charge is assessed 7 to M-S-R by a third party due to the 8 failure of a Member to schedule and ,{ 9 receive energy, then the Member shall pay 10 M-S-R for such charge. If the minimum i'l11 charge is due to the failure of more than i ; 12 one Member to schedule and receive � 13 energy, then the Members shall share in Il. 14 the payment of the charge to M-S-R in 15 proportion to the Members ' respective 4 16 failure to schedule and receive energy. ��I' 17 8. 5.4 M-S-R s energypayments for such month l: � P Yn► I, 18 identified - in Section 6.9-3 times a 19 fraction, the numerator of which is the 20 total kilowatthours purchased by M-S-R on 21 behalf of the Member for delivery from 22 exchange suppliers and the denominator of I,, I,l 23 which is the total kilowatthours I 24 purchased from all exchange suppliers by it 25 1I 26 15 1' 27 SII' 28 Id t III 411 411 H - • , 1 • 1 M-S-R on behalf of all Members during 2 such month. 3 8.5.5 The Members' Participation Percentage 4 times all costs incurred by M-S-R 'I 5 pursuant to Section 6.9. 4 for such month. 6 8.5.6 If for any reason the wheeling expenses, 7 replacement energy costs, and/or ji 8 transmission losses incurred by M-S-R 9 pursuant • to the Transmission Agreements 10 are not proportional to the use by each 11 Member, then an adjustment shall be made . 12 in the charges to each Member in 13 - • - propos-tion--to--the--eosts --pa-id :by--.M-S-R__an_ _._- - 14 each Member 's behalf. ,.I 15 8. 5.7 When there is no generation from the ail 16 Pacific Northwest Utilities under the 17 Pacific Northwest Purchase Contracts, 18 then any costs -associated- with said 19 contracts not billed in accordance with 20 Sections 8.5.1, 8.5. 2, 8.5.4, or 8. 5. 5 1 21 hereof, shall be apportioned between the 22 Members in accordance with their 23 Participation Percentages. 24 8. 5.8 There shall be applied, as a credit 25 against Pacific Northwest Monthly Power 26 16 27 28 • 1 Costs, all receipts, revenues, insurance 2 proceeds, and other moneys received from 1;I 3 the sale or other disposition of surplus 4 Pacific Northwest Project capacity and/or 5 energy. 6 8.6 The M-S-R Controller will invoice the Members for 7 the costs pursuant to Section 8.5. Amounts shown ir; 8 on the invoices to the Members are due and payable 9 twenty-five (25) days after the date of the 10 invoices and shall bear simple interest from that 11 date until paid at the lesser of: ( i) the rate of 12 five (5) percent per annum plus the average Federal 13 Funds Rates published by Merrill Lynch for the week 14 prior to the date of delinquency (or replacement 15 rates as established by the M-S-R Commission in the 16 event these rates are no longer published) or ( ii) 17 the maximum rate as permitted by law. 18 8.7 If a Member _ shall question or dispute the 19 correctness of any billing statement by M-S-R, it fl 20 shall pay M-S-R the amount shown on the billing 21 statement when due and shall within thirty ( 30) 22 days thereafter provide M-S-R with a detailed 23 statement showing all claims of error . If the bill i ' 24 is determined to be incorrect, M-S-R will issue a 25 corrected bill and make any necessary adjustment on 26 17 I 27 28 Il All 11, Ilii IIS 1 the billing statement immediately following such II II 2 determination. If M-S-R and the Member fail to 3 agree on the correctness of a bill within thirty 4 (30) days after the Member has provided such I . 5 detailed statement, M-S-R and such Member shall 6 promptly seek settlement of the dispute by a court 7 of competent jurisdiction (rather than seeking to 8 settle the dispute by arbitration) . Such action, 9 however, shall not be a basis for excuse of 10 performance of any Party's obligation under this 11 Agreement. 12 8.8 The obligation of a Member to make payments 13 hereunder shall not be subject to any reduction, 14 whether by offset, counterclaim, recoupment or 15 otherwise, and shall not be otherwise conditioned 16 upon the performance by M-S-R under this Agreement ,i 17 or any other agreement or instrument; provided, 18 however, that nothing contained herein shall be 19 construed to prevent or restrict a Member from 20 asserting any other rights which it may have ii 21 against M-S-R under this Agreement or under any 22 provision of law, including the institution of 23 legal proceedings for specific performance or 24 recovery of damages. II 25 26 'i 18 27 i 28 Iii 111 111 1 8.9 The M-S-R Controller shall be responsible for I�. 2 maintaining the records of the Revolving Fund. 3 Once the balance of the Revolving Fund is 4 determined for the beginning of each Fiscal Year, 5 it will be the responsibility of the M-S-R 6 Controller to notify the Members within twenty-five 7 (25) days pursuant to Section 19. 2 of this I 8 Agreement, of additional cash requirements 9 necessary to bring the Revolving Fund to the proper ! i ; i 10 balance consistent with the Participation 11 Percentages of the Members. Payments by the 12 Members shall be within twenty-five ( 25) days of 13 the date of the invoice. The M-S-R Controller will I , ' i 14 pay M-S-R's obligations under the Pacific Northwest 15 Purchase Contracts from the Revolving Fund account IIS 16 and deposit all Member payments into the Revolving 17 Fund account. 1I ' 18 9. SCHEDULING. OF DELIVERIES: _ -.. - 19 9.1 Each Member shall be entitled to schedule at the 20 Point of Delivery for its account, through M-S-R, ' I ' ! 21 capacity and/or energy from the Pacific Northwest ; � 22 Project up to the amount obtained pursuant to its 1 it 23 Participation Percentage of M-S-R's available ! I 24 capacity and/or energy in accordance with the 11, 25 Pacific Northwest Operating Agreement. 26 19 27 28 II , . 1 i 1 9. 2 The delivery of capacity and/or energy from the 2 Project or return of capacity and/or energy to 3 M-S-R will be scheduled by M-S-R based on the 1 4 schedules received from the Members in advance, in I 5 accordance with the Pacific Northwest Operating 6 Agreement and i' 7 procedures adopted by M-S-R -from time to time, and 8 accounted for on the basis of such advance I 9 schedules. M-S-R will use its best efforts to I 10 cause the delivery of capacity and/or energy to the II 11 Point of Delivery for the account of the Members in ' I 12 accordance with the schedule and each Member will H 13 use its best efforts to cause the return of ii 14 capacity and/or energy to the Point of Delivery for I : ; 15 the account of M-S-R in accordance with the II H 16 schedule. 1 17 9.3 Capacity and/or energy scheduled by M-S-R and the 18 Members for delivery and return shall -be measured II 19 at the Point of Delivery. The Members ' entitlement 20 to deliveries of capacity and/or energy associated i' 21 with its Participation Percentage, but not the 22 Members' payment obligation, shall be reduced by 23 any transmission losses as billed by the wheeling i I 24 utility resulting from delivery of such capacity 'I 25 and/or energy to the Points of Delivery. ii 26 20 27 1 28 II it 4• S 1 9.4 Further scheduling obligations of M-S-R and the 2 Members and the details thereof will be established 3 under the Pacific Northwest Operating Agreement. 4 10. POINT OF DELIVERY: ! 5 10.1 Capacity and/or energy scheduled by the Members 6 pursuant to Section 9 of this Agreement will be 7 delivered at the Point of Delivery. Such 8 deliveries will be properly adjusted for 9 transmission losses assigned to the capacity and/or 10 energy from the source of the capacity and/or 11 energy to the Point of Delivery pursuant to 12 applicable Pacific Northwest Purchase Contracts 13 containing transmission wheeling charges and 14 Transmission Agreements. 1 15 10.2 Each Member shall be responsible for delivery of H 16 capacity and/or energy and transmission losses from 17 the Point of Delivery to the Member ' s system or the 1 18 system of the Member's designee. - 19 10.3 The Point of Delivery may be changed or additional I 20 Points of Delivery may be added as M-S-R and the I 0 21 Member(s) agree upon from time to time in 22 conformity with transmission arrangements then in 23 effect, provided that each Member will continue to 24 be responsible for all transmission costs incurred 25 directly or indirectly on its behalf by M-S-R. 26 21 27 li 28 4111 4110 1 11 . REACTIVE POWER: , 1 2 Each Member will be responsible for its proportionate share of 'i 3 any costs incurred by M-S-R, or its agent, or associated with 4 maintaining a required power factor under Pacific Northwest II 5 Purchase Contracts or agreements with other participants in ��I 6 the COTP. 1 '1 7 12. DUTIES AND RESPONSIBILITIES OF M-S-R: 8 12.1 The duties and responsibilities of M-S-R under the 9 Project Agreements shall be subject to the 10 administration of the M-S-R Commission. The 11 Members shall be entitled to participate in the 12 decisions of the Commission with respect to the 13 Pacific Northwest Project in accordance with voting 14 rights given to them, as Members, under the Joint 1 15 Powers Agreement. M-S-R through its Commission i H 16 shrill have the following duties and 17 responsibilities, among others:__ I, 18 12.1.1 Provide periodic reports to the Members I 19 at the management level with respect to I 'I 20 the Pacific Northwest Project. 21 12.1.2 Review, discuss, and attempt to resolve 22 any disputes between M-S-R, the Members, , I 23 and Pacific Northwest Utilities in I 24 accordance with M-S-R's rights under it 25 Pacific Northwest Purchase Contracts. 26 22 1 27 i 28 I' 1 4111 1110 ,111 1 12.1.3 Review, modify, and approve the practices j 2 and procedures to be followed by the 3 Members for the scheduling and 4 controlling of capacity and/or energy 5 from the Pacific Northwest Project. 6 12.1.4 Review, modify, and approve all 7 amendments and supplements to the Pacific 8 Northwest Project Agreements. 9 12.1.5 Approve all consultants or advisors, 10 including but not limited to financial II 11 advisors and legal counsel. 12 12.1 .6 Perform such other functions and duties 13 as maybe provided for herein or in other 14 Pacific Northwest Project Agreements or 15 as may otherwise be appropriate. 16 12.1.7 Arrange for periodic audits of the books 17 and records of the Pacific Northwest 18 Utilities in accordance with Pacific 19 Northwest Purchase Contracts. 20 13. RATES AND CHARGES: 21 13.1 Each Member shall establish rates and charges for 22 electric service provided by its Electric System so 23 as to provide Revenues sufficient, together with 24 other available funds derived from its Electric 25 System, to pay all amounts payable when due under 26 23 27 28 i1 0411/ I il 1 this Agreement and to pay all other amounts payable 2 from, and all lawful charges against or liens upon, 3 the Revenues of its Electric System. i 4 13. 2 Each Member shall make payments under this 5 Agreement from any funds or revenues available to 6 the Member for purposes of satisfying any 'I' 7 provisions of this Agreement. 1I 8 13.3 Except as otherwise provided in Section 14. 3 of iI 9 this Agreement, no Member shall be liable under I 10 this Agreement for the payment obligation of any 1 11 other Member. I ' 12 13.4 Each Member covenants and agrees that it shall, at I I , i3 all times; operate its Electric System and the I 14 business in connection therewith in an efficient 1 ' 15 manner and shall maintain its Electric System in i 16 good repair, working order, and condition and shall 1, 17 cooperate with M-S-R in the performance of the I18 respective obligations of such Member and M-S-R . 19 under this Agreement. 20 13.5 As long as a Member is a party to this Agreement, 21 the Member further agrees that it will not take any 22 action which will lead to its withdrawal as a li ill 1,1 23 Member of M-S-R or other termination of its ! I H 24 membership in M-S-R during the term of this fi 25 Agreement and that it will not vote for or 26 24 27 1 28 4110 1 otherwise participate in any action to dissolve or 2 otherwise terminate the existence of M-S-R during 3 the term of this Agreement. 4 14. EVENT OF DEFAULT: 5 14.1 Upon failure of a Member to make any payment in 6 full when due under this Agreement or to perform ii7 any other obligation hereunder, M-S-R shall 8 promptly make demand upon such Member, and if said 9 failure is not remedied within twenty-five ( 25) 10 days from the date of such demand, it shall 11 constitute a default at the expiration of such 12 period. Notice of such demand shall be provided to 13 the other Members by M-S-R. 14 14.2 Upon the default of any Member hereunder, M-S-R 15 shall use its best efforts to sell and transfer all 16 or a portion of such Member 's Participation 17 Percentage of Pacific Northwest Project capacity 18 and/or energy for all or a portion of the remainder 19 of the term of this Agreement. 20 14.2.1 M-S-R shall first offer such portion to 21 the other Members in proportion to their j 22 respective Participation Percentages at 23 the time of such default at a price equal 24 to the total obligations hereunder of the 25 26 25 27 28 1110 1 defaulting Member, in accordance with 2 this Agreement. 3 14 .2. 2 If any nondefaulting Member declines to 4 purchase all of its portion of the 5 Participation Percentage of a defaulting 6 Member, any remaining nondefaulting 7 Member, if it has accepted the first 8 offer, shall have the right to acquire 9 all or a portion of the remaining • 10 Participation Percentage of a defaulting 11 Member. 12 14.2.3 If any part of such capacity and/or 13 energy cannot be sold to the other 14 Members, M-S-R shall use its best efforts 15 to sell and transfer such capacity and/or 16 energy to others at a price at least 17 equal to the total obligations hereunder 1 18 of the de- faulting Member, in accordance 19 with this Agreement. 20 14.2.4 If all or any portion of the defaulting 21 Member 's Participation Percentage of 22 Pacific Northwest Project capacity and/or ' i 23 energy is sold and transferred, the • II 24 defaulting Member 's obligation shall not 25 be reduced, and the defaulting Member 26 Ij 26 27 I ; 28 II 411, 1 shall remain liable to M-S-R to pay the 2 full amount of its Participation 3 Percentage of monthly costs as if such 4 sale had not been made, except that such 5 liability shall be discharged to the 1. 6 extent that M-S-R shall receive payment 1 7 from the purchaser or transferee thereof. 8 14.3 If any part of a defaulting Member 's Participation 9 Percentage cannot be sold to the other Members or it 10 to a third party, the Participation Percentage of 11 each nondefaulting Member shall be automatically 11 12 increased to the ratio between such nondefaulting 13 Member 's Participation Percentage and the aggregate 14 of the Participation Percentages of the 15 nondefaulting Members expressed as a percentage. 1 16 14. 3.1 Such increase shall be for purposes of 17 allocating Pacific Northwest Monthly 18 Power Costs for the remaining term of 19 this Agreement and the defaulting 20 Member 's Participation Percentage shall I 21 be reduced correspondingly; provided, 22 however, that the maximum increase for 23 any nondefaulting Member shall not exceed li 24 twenty-five (25) percent of the i 25 nondefaulting Member ' s original ; 26 27 27 28 4111 • 1 Participation Percentage. Such increase 2 shall become effective only after 3 sufficient time is allowed for M-S-R, in 4 its sole determination, to decide if such 5 default by the Member is permanent, but 6 in no event less than thirty (30) days nor more than six (6) months from the 7 8 date of such default. 9 14.3.2, If any portion of the defaulting Member ' s 10 Participation Percentage of Project 11 capacity and/or energy remains available, 12 after applying the maximum increase to 13 - the nondefaulting Members ' Participation 14 Percentages, then M-S-R shall use its 15 best effort to sell such portion of 16 Participation Percentage of Project 17 capacity and/or energy to others at the 18 best available price, . with the 19 nondefaulting Members having a right of 20 first refusal in proportion to their 21 Participation Percentage. 22 14. 3.3 Any revenues received by M-S-R from any 23 transfer of the defaulting Member ' s it 24 Participation Percentage of Pacific 25 Northwest Project capacity and/or energy 26 28 27 28 411 1 shall be applied to reduce the payments 2 due from the Members. 3 14.3.3.1 Such revenues shall be first 4 used to offset payments from 5 the nondefaulting Member(s) if 6 (i) the nondefaulting Members' 7 Participation Percentage 8 increased because of the 9 default and (ii) the Pacific 10 Northwest Monthly Power Cost 11 11 associated with the increased 12 Participation Percentage is 13 above an equivalent supply of 14 capacity and/or energy 15 available to the nondefaulting 1 II 16 Member(s) . Revenues shall be 17 allocated to the nondefaulting 1 18 Member(s) in proportion to 19 their increased Participation 20 Percentages to the degree that 21 the net Pacific Northwest 22 Monthly Power Cost, after the 23 application of revenues, 24 becomes equal to the cost of an 25 equivalent supply of capacity 26 29 27 28 411 1 and/or energy to the 2 nondefaulting Member (s) . 3 14. 3. 3. 2 Any revenues remaining after 4 the allocation procedures of 5 Section 14.3.3.1 shall be used 6 to offset the obligations of Ii 7 the defaulting Member. 8 14.3.3.3 No such revenues received by 9 M-S-R shall discharge such II 10 defaulting Member from its 11 remaining obligations under 12 this Section. it 13 14.4 If the defaulting Member shall fail or refuse to 14 pay any amounts due to M-S-R, the fact that any ! 15 other Member has increased its obligation to make 16 such payments shall not relieve the defaulting 17 Member of its liability for such payments. 18 15. TRANSFER, ASSIGNMENT, SALE, AND EXCHANGE OF CAPACITY AND/OR 19 ENERGY AND RIGHTS THERETO: 20 15.1 As used in this Section 15, the term "Transfer, " 21 when relating to capacity and/or energy purchased 22 by M-S-R under any Pacific Northwest Purchase 23 Contract shall mean the transfer, assignment, sale, 24 exchange, or other disposition of any such capacity 25 and/or energy. 26 1 30 27 28 c • • i l; 1 15.2 Other than this Section and Sections 15.3, this 2 Agreement places no restraint upon any Transfer of 3 all or part of a Member 's Participation Percentage 4 in the Pacific Northwest Purchase Contracts. 5 15. 2.1 Such Transfer shall not relieve the 6 Member making such Transfer of its 7 obligations under this Agreement, unless 8 the recipient of Transfer is one or more 1' 9 of the other M-S-R Members. 10 15. 2.2 Before a Member completes a Transfer of 11 capacity and/or energy under any Pacific 12 Northwest Purchase Contract, such 13 capacity and/or energy must be offered to 14 the other M-S-R Members. 15 15. 2.3 Consistent with specific direction given 16 by the M-S-R Commission, M-S-R shall have 17 the right to use the generation from 18 M-S-R's other M-S-R resources available 19 to meet M-S-R's obligation to return 20 capacity and/or energy to Pacific 21 Northwest Utilities pursuant to any { 22 Pacific Northwest Purchase Contract. 23 15.3 No Member shall transfer ownership of all or 24 substantially all of its Electric System to i ' I 25 26 31 27 28 it ,I. • S j 1 another entity until it has first complied with the II 2 provisions of this Section. 3 15. 3.1 Before the date of such transfer, the 4 rights and obligations of the 5 transferring Member under this Agreement 6 shall have been disposed of by transfer, 7 assignment, sale, or exchange pursuant to 8 provisions and limitations of this 9 Section 15 effective as of the date of it 10 the transfer. 11 15.3. 2 M-S-R may require that sufficient moneys 12 from the transferring Member be collected 1 I. 13 to discharge financial obligations and 14 that such moneys be irrevocably set aside 15 and maintained in a trust account, as a I' 16 condition to the transfer of the Electric 17 System, if no other adequate assurance is 18 available. 19 15.3.3 A consolidation with another governmental 20 entity or change in governmental form is 21 not deemed a transfer of ownership. 22 16. SALE OF EXCESS PACIFIC NORTHWEST PROJECT CAPACITY AND/OR 23 ENERGY II 24 16.1 In the event a Member shall elect to sell all or 25 any part of the capacity and/or energy to which it 26 32 27 28 • • 1 is entitled under this Agreement or determine that 2 all or any part of the capacity and/or energy which 3 can be produced from the Pacific Northwest Project 11 4 is in excess of the requirements of the Member, 5 M-S-R shall, at the written request of the Member, i, 6 use its best efforts to sell and transfer on behalf 7 of the Member for any period of time, all or any ,I 8 part of such capacity and/or energy to such other 1, _ 9Members as shall agree to take such capacity or 10 energy at such prices as may be agreed to, provided ', 11 however, that in the event the other Members do not ' 1 12 agree to take the entire amount of such capacity 13 and/or energy, M-S-R as agent shall have the right, 1 14 on behalf of the Member, to dispose of such I ' 15 capacity and/or energy to others at the best 16 available price above a minimum price established 17 by the selling Member. 18 16.2 If all or any portion of such capacity and/or 19 energy is sold pursuant to this Section 16, the � 1 20 Member shall remain liable and continue to make 11 21 payments to M-S-R for its share of the full Pacific I 22 Northwest Monthly Power Costs as if such sale had 23 not been made; provided, however that such 24 liability shall be discharged to the extent that II ! ! 25 M-S-R has received payment for such capacity and/or 1,1 26 33 ! 27 it 28 11 s • 1 energy from another purchaser or purchasers thereof 2 and provided further, that any amounts received by it 3 M-S-R as payment for such capacity and/or energy 4 which is greater than the amounts owed by the 5 Member to M-S-R in respect to such capacity and/or 6 energy shall be promptly paid by M-S-R to the 7 Member. 8 17. OPERATION AND MAINTENANCE: II 9 Subject to the provisions of the Pacific Northwest Operating 10 Agreement, M-S-R covenants and agrees that it will use its 11 best efforts to manage and perform M-S-R' s obligations under 12 the Pacific Northwest Purchase Contracts or cause the same to 13 be managed in an efficient and economical manner. 14 18. LIABILITY OF M-S-R MEMBERS: 15 18.1 M-S-R has entered into this Agreement for the 16 benefit of its Members and the Members are bound 17 only by the terms of this Agreement between the 18 Parties. 19 18. 2 Each Member agrees that neither M-S-R nor any of II 20 its Commissioners, officers, employees, or agents II 21 shall be liable to the Members for direct or I'I iI 22 consequential loss or damage suffered by the 23 Members as a result of the performance or 24 nonperformance p (whether negligent or otherwise) of � I ' 25 M-S-R under this Agreement. Each Member releases i 26 34 27 28 i If , • • II II,II . I' 1 M-S-R and its Commissioners, officers, employees, I' ' II 2 and agents from any claim or liability incurred as 3 a result of any actions or inactions of M-S-R under i 4 any Project Agreement. 5 19 . NOTICE AND COMPUTATION OF TIME: HI 6 19. 1 Any notice or demand made under this Agreement i . 7 shall be deemed properly given if mailed certified i. III, 8 mail, postage prepaid, return receipt requested or i 9 by Express Mail, or by telecopy and addressed as I " 10 follows: 'I I' 11 12 M-S-R: General Manager 13 M-S-R Public Power Agency I P.O. Box 4060 14 Modesto, CA 95352 H telecopy: ( 209) 526-7575 15 Modesto Irrigation District: 16 Chief Executive Officer II Modesto Irrigation District I . 17 P.O. Box 4060 ii Modesto, CA 95352 h 18 telecopy: ( 209) 526-7575 . 1 I 1i 19 City of Santa Clara: it City Manager Hj ', 20 City of Santa Clara it 1500 Warburton Avenue I , 21 Santa Clara, CA 95050 II telecopy: (408) 241-8291 I�'I 22 City of Redding: I 23 City Manager City of Redding II 24 760 Parkview Avenue u Redding, CA 96001 I' 25 telecopy: (916) 224-4389 ' I 26 I H 35 27 I. 'I 28 111 � ISI,. • 110 • 1 19.2 Any payment or invoice under this Agreement shall 2 be deemed properly given if mailed certified mail, 3 postage prepaid, return receipt requested ed or by ii 4 Express Mail, or by telecopy (in the case of 5 invoices) and addressed as follows: 6 il. 7 8 M-S-R: Controller --- _ 9 M-S-R Public Power Agency P.O. Box 4060 10 Modesto, CA 95352 telecopy: (209) 526-7575 11 Modesto Irrigation District: 12 Controller I ' Modesto Irrigation District 13 P.O. Box 4060 Modesto, CA 95352 14 telecopy: (209) 536-7575 15 City of Santa Clara: Electric Department 16 Attn: Accounts Clerk City of Santa Clara 17 1500 Warburton Avenue Santa Clara, CA 95050 18 telecopy: (408) 241-8291 19 City of Redding: Director, Electric Department 20 City of Redding 760 Parkview Avenue 21 Redding, CA 96001 telecopy: (916)224-4389 22 23 ii 19.3 In computing any period of time after notice has 24 been given pursuant to Section 19.1 or after 25 invoices have been rendered or payments have been 26 36 'II 27 it i' 28 - { •� • • , a 1 made pursuant to Section 19.2, such period shall ,I 2 commence on the date mailed. The designation of 3 the name and address to which any such notice or . 4 demand is directed to a Party may be changed at any 5 time and from time to time by such Party giving 6 notice to the other Parties as above provided. 7 20. APPLICABLE LAW: 8 This Agreement is made under and shall be governed 'by the laws Ij _ 9 of the State of California. 10 21. SEVERABILITY: 11 If any section, paragraph, clause or provision of this II 12 Agreement shall be finally adjudicated by a court of competent 13 jurisdiction to be invalid, the remainder of this Agreement II i . ,I 14 shall remain in full force and effect as though such section, Ii 15 paragraph, clause, or provision or any part thereof so 16 adjudicated to be invalid had not been included herein. 17 22. ASSIGNMENT OF AGREEMENT: I . 18 This Agreement shall inure to the benefit of and shall be ,I 19 binding upon the respective successors and assigns of the i H20 Parties to this Agreement; provided, however, that except as ii H 21 provided in Sections 14 and 15, neither this Agreement nor any h I . 22 right or interest herein shall be transferred or assigned by { '.i 23 any Party hereto so long as any of the obligations under the I ! 24 Pacific Northwest Purchase Contracts have not been fulfilled II � I 25 . or until adequate provision for the satisfaction of such L 26 37 H 27 I. 28 1 III r C, III 1 1 obligations has been made by the Party and its successors or 2 assignees. 3 23. MEMBERS' OBLIGATIONS SEVERAL: 4 The obligation of each Member to make payments under this 5 Agreement to M-S-R is a several obligation and not a joint 6 obligation with those of the other Members. 7 24. PACIFIC NORTHWEST UTILITIES AS THIRD-PARTY BENEFICIARIES: i. 8 The Parties agree that, among other things, this Agreement is 9 made and entered into for the benefit of the Pacific Northwest 10 Utilities as third-party beneficiaries, and any Pacific 11 Northwest Utility shall have the right, as an express 12 third-party beneficiary, to enforce this Agreement by legal 13 action, suit in equity or any other applicable legal remedy. 14 25. HEADINGS NOT BINDING: 15 The headings and captions in this Agreement are for I' 16 convenience only and in no way define, limit or describe the I; r 'I, 17 scope or intent of any provisions or sections of this 18 Agreement. 19 IN WITNESS WHEREOF, each Member has executed this Agreement 20 with the authorization of its governing body, and caused its i ;1 21 official seal to be affixed and M-S-R has executed this Agreement 11 22 in accordance with the authorization of its Commission. 23 24 25 I' 26 I 38 27 1 28 II II I' ' Ill it ' 1 M-S-R PUBLIC POWER AGENCY CITY OF SANTA CLARA 2 3 By By 4 5 Attest By III I 6 7 Attest 8 (SEAL) (SEAL) 9 MODESTO IRRIGATION DISTRICT CITY OF REDDING 10 11 By By 12 President 13 By Attest 14 Secretary 15 (SEAL) (SEAL) 16 17 18 t ! 19 H 20 21 22 23 1I 24 25 r 26 39 I 27 28 1I