Funds Transfer Agency Agreement (Page 3 of 8) in pdf

Funds Transfer Agency Agreement Page 3

above, and that Buyer's repurchaser has agreed to make payments for such gas directly to FTA.

[Bank]:

__________________________________

2.4

CONFIRMATION EXECUTION REQUIRED:

If Seller or Buyer has not received the FTA's

Confirmation Statement within 24 hours after communication of the executed Transaction Confirmation to

FTA, such party shall contact FTA and the other party by telephone regarding such non-receipt. The

parties acknowledge that their agreement will not be binding until FTA executes its FTA Confirmation

Statement and communicates a copy of such to Seller.

2.5

NO MODIFICATION; ENTIRE AGREEMENT:

A fully executed and confirmed Transaction

Confirmation may not be modified without the written consent of Buyer, Seller and the FTA. The entire

agreement between the parties shall be those provisions contained in both the Base Contract, as

supplemented by this FTA Agreement, and any effective Transaction Confirmation. In the event of a

conflict among the terms of (i) a Transaction Confirmation, (ii) the Base Contract, and the GT&E, the

terms of the documents shall govern in the priority listed in this sentence.

ARTICLE III

PAYMENTS

3.1

PAYMENT FROM FTA:

FTA shall pay Seller by wire transfer for the benefit of Buyer on the

next Business day following receipt of funds paid by Buyer's repurchaser, and in accordance with FTA

wire instructions contained in Section 3.2 below. Buyer shall not be required to enter into any other

contractual or other arrangements in order to effectuate payments to Seller. FTA's obligation to make

payment to Seller hereunder is specifically conditioned upon FTA's receipt of funds from Buyer's

repurchaser.

3.2

PAYMENT ADDRESS:

All payments from Buyer to Seller shall be sent through FTA via Fed

Funds to Seller at the address set out herein.

Only Seller may request revisions to the address

specified for payment herein, which requests shall not be made more than two times per year, unless due

to merger or mandated by State or Federal regulations.

[Supplier'] - Wire Transfer Account

Bank:

[Supplier's Bank]

Account No. [000-00-000000]

ABA # [000000000]

[City, State]

Funds Transfer Agency Agreement Page 3