R2018-58 Authorizing City Manager to Execute a Contract with AEP Energy, Inc. for Electricity Supply Services

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Exhibit A to Master Energy Purchase Agreement—Electric Commodity Sales (Ex.A YALIIA?) The following details of this Exhibit A (this'Exhibit A`)to the Master Energy Purchase Agreement—Electric Commodity Sales (the"Master Agreement° shall, upon execution, become part of and be governed by the terms of the Master Agreement(the Master Agreement, together with this Exhibit A and any Attachment(s) hereto,to be hereinafter referred to collectively as the "Agreement")and be dated and effective as of 05101/2018. Capitalized terms not otherwise defined in this Exhibit A shall have the meaning ascribed to such terms in the Master Agreement. Nature of Purchase and Sale Obligation: AEP Energy shall sell to Customer,and Customer shall purchase from AEP Energy, Customer's full usage requirements of Retail Energy at Customer's facilities based upon the retail electric energy requirements of the Service Location(s)listed on the relevant Attachment A-1. Retail Energy Pricing: Customer's total monthly invoice may be itemized by the various costs associated with the functions specific to Retail Energy supply and delivery in the EDC service territory listed in the relevant Attachment A-1. The itemized costs shall be determined by the executed Attachment(s)hereto and as described in the Definitions of Terms below. The below Energy Price or Default Energy Price, as applicable, does not include any EDC or otherwise non-bypassable charges for services under the applicable electric rate tariff or any applicable(and not expressly included)taxes. Term: AEP Energy shall use reasonable efforts to begin supplying Retail Energy to Customer (the'Commencement Date) under the relevant Attachment A-1 (a)upon the meter read date that is estimated to be on or around the Anticipated Start Date specified in the relevant Attachment A-1, and (b) after AEP Energy receives confirmation that the EDC has completed its processing and has accepted the delivery service request; provided, however, that in no event shall the Commencement Date be fewer than three(3)calendar days following the Offer Expiration Time set forth in the relevant Attachment. AEP Energy shall not be liable for any lost savings or lost opportunity as a result of a delay in the Commencement Date. This Exhibit A shall remain in effect from the date hereof and the relevant Term shall continue concurrently with any Attachment,41 then in effect, unless sooner terminated under the Agreement Definitions of Terms: The following terms are applicable to all products;however,charges shall only be Itemized If prescribed in the relevant Attachment A-1 and shall be calculated as prescribed In such Attachment A-1: Energy Losses- Energy losses are costs associated with the delivery of the Retail Energy as prescribed in the applicable transmission and distribution tariffs and are incurred based on the difference between EDC metered volumes and settlement volumes provided by the Regional Transmission Organization(RTO). Capacity: The capacity peak load contribution (PLC)is determined and provided by the EDC for each of Customer's EDC account number(s). Capacity obligations are administered by the applicable RTO and determined for Customer using its PLC and applicable rates. Capacity charges may be changed based on adjustments by the applicable RTO and/or EDC to applicable rates or the Customer's PLC. Transmission: Unless the EDC is responsible for transmission service, AEP Energy shall act as Customer's agent for securing and managing Customers transmission service during the term of the Agreement. The network service peak load (NSPL) contribution is determined and provided by the EDC for each of Customer's EDC account number(s).The Network Integration Transmission Service(NITS)or transmission obligations are administered by the applicable RTO and determined for Customer using its NSPL and applicable rates. Transmission charges may be changed based on adjustments by the applicable RTO and/or EDC to applicable rates or the Customers PLC or monthly coincident peak (kW) or similar transmission level determinant as applicable. Ancillary Services: Ancillary services costs include all other applicable RTO and Open Access Transmission Tariff(GATT) charges not otherwise included in this Exhibit A. RPS: Renewable Portfolio Standards (RPS) are a regulation that requires the increased production of energy from renew-able energy sources. RPS requirements shall be based upon renewable compliance charges, including costs associated with meeting renewable portfolio standards and all other environmental and renewal program compliance standards at the levels required under applicable law by the EDC or by state or federal regulatory agencies. To the extent the below Energy Price or Default Energy Price, as applicable, does not include all applicable RPS requirements,the RPS will be based on AEP Energy's incurred costs and billed as a separate line item. The following terms are applicable to certain products(as indicated in the relevant Attachment A-1); however,charges shall only be itemized if prescribed in the relevant Attachment A-1 and shall be calculated as prescribed in such Attachment A-1: Energy Price: The Energy Price shall be determined by AEP Energy using Customers actual and estimated historical and forecasted load data,which is considered representative of the Service Location(s)' anticipated Retail Energy requirements Confidential--Ex.A v.1 21 IA7