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

Funds Transfer Agency Agreement Page 8

TRANSACTION CONFIRMATION EXHIBIT A

FOR IMMEDIATE DELIVERY

Date:

, 199

Letterhead/Logo

Transaction Confirmation #:

This Transaction Confirmation is subject to the Base Contract between Seller and Buyer dated

. The terms of this Transaction Confirmation are binding unless disputed in writing within 2 Business

Days of Receipt unless otherwise specified in the Base Contract.

SELLER: [Marketer]

BUYER: [Repurchaser]

Attn:

Phone:

Fax:

Base Contract No.

Performance Obligation:

Firm (Fixed)

Interruptible

Transporter

Price

Transporter

Contract No.

Daily Quantity

Delivery Point(s)

$/MMBtu (Dth)

Delivery Period

Special Condition: FTA Confirmation Statement

Seller:

Buyer:

By:

Title:

Date:

FTA Confirmation Statement:

[Bank], as the Funds Transfer Agent (FTA), has reviewed the foregoing Transaction Confirmation and confirms that Seller

has contracted for delivery of a corresponding quantity of gas at the Delivery Point(s) identified above, under the same

Performance Obligation and at a price no greater than the price set out above. FTA will accept payment from Buyer on

behalf of Seller under the terms and conditions of the Base Contract.

[

Bank

Name:

Title:

Date:

G:HAZELCSFORMSFTA-BXA.WP

Funds Transfer Agency Agreement Page 8