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ORD 1998-12 - Agreement For Purchase & Delivery Of Treated Water 05-26-1998ORDINANCE 98 -12 AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION AND DELIVERY OF CONTRACT BETWEEN THE CITY OF HUNTSVILLE AND TENASKA FRONTIERS PARTNERS, LTD. ENTITLED "AGREEMENT FOR PURCHASE AND DELIVERY OF TREATED WATER "; CONTAINING OTHER PROVISIONS RELATING TO SUCH SUBJECT; AND PROVIDING THAT THIS ORDINANCE SHALL TAKE EFFECT FROM AND AFTER ITS FINAL PASSAGE WHEREAS the City Council of the City of Huntsville (the "City Council ") desires to approve the execution and delivery of a contract (the "Contract ") between the City of Huntsville (the "City ") and Tenaska Frontier Partners, Ltd. ( "Tenaska "); and WHEREAS the City Council is authorized to enter into the Contract pursuant to the City Charter of the City and pursuant to general laws of the State of Texas; and WHEREAS the Council has reviewed the Contract and has determined that it is in the best interests of the City to enter into the Contract; Now, Therefore, Be it Ordained by the City Council of the City of Huntsville, Texas, that: Section 1: The City is hereby authorized to enter into a contract with Tenaska in substantially the form attached hereto, which is hereby approved as to the form and substance, subject to such insertions, completions and variations as shall be approved by the officers of the City (such approval to be evidenced by execution of the Contract and by approval of the City Attorney who shall pass upon the Contract as executed), and the Mayor or any other duly appointed person is hereby authorized and directed to execute and deliver the Contract and the City Secretary is hereby authorized and directed to attest thereto and impress the seal of the City thereupon. Section 2: The obligations of the City pursuant to the Contract are payable as an operating expense of its waterworks system and consequently, the money will be available when the obligations of the City pursuant to the Contract become due and payable. Section 3: The facilities which are to be provided pursuant to the Contract constitute an extension and a part of the City's waterworks system and the operation, maintenance and repair of such facilities pursuant to the Contract are necessary in the judgment of the City Council to render adequate service to Tenaska. Section 4: The Council hereby affirmatively finds, determines and declares that all matters set forth in the preamble of this Ordinance are true, correct and complete. Section 5: It is hereby found, determined and declared that a sufficient written notice of the date, hour, place and subject of this regular meeting of the Council was posted at a place convenient to the meeting at the City Hall for the time required by law preceding this meeting and that such place of posting was readily accessible at all times to the general public from the time of posting to the time of this meeting; that the foregoing was done as required by the Open Meetings Law, as amended; and that this meeting has been open to the public as required by law at all times during which this Ordinance and the subject matter thereof has been discussed considered and formally acted upon. Section 6: This Ordinance shall be and become effective from and after its adoption upon its passage. PASSED AND APPROVED on the 26nd day of May, 1998. CITY 0 F HL24TSVIVE, TEXAS WfYiarn B. Green, Mayor A ST, Danna Welter, City Secretary Scott Boundl, City Attorney CERTIFICATE FOR ORDINANCE THE STATE OF TEXAS § COUNTY OF WALKER § We, the undersigned officers of the City of Huntsville (the "City "), do hereby execute and deliver this certificate for the benefit of all persons interested in the validity of the proceedings authorizing execution and delivery of a contract. We hereby certify as follows: We are the duly chosen, qualified and acting officers ofthe City for the offices shown below our signatures; as such we are familiar with the facts herein certified; and we are duly authorized to execute and deliver this certificate. 2. There is attached to this certificate a true, correct and complete copy of Ordinance No. 98 -12 of the City (the "Ordinance "), which was passed and approved by the City Council at a Regular Meeting held May 26, 1998. 3. The Ordinance has been duly and lawfully adopted by the City Council of the City at a regular meeting at which a quorum of the City Council was present throughout; the Mayor of the City has approved, and hereby approves, the Ordinance; the Mayor and the City Secretary of the City have duly signed and attested the Ordinance and hereby declare that the signing of this certificate shall also constitute the signing of the Ordinance for all purposes; and the Ordinance, as signed, has been duly recorded in the official records of the City. 4. Each of the officers and members of the City Council was duly and sufficiently notified, officially and personally, in advance, of the date, hour, place and subject of each meeting of the City Council at which the Ordinance was considered for passage, and each of such officers and members consented, in advance, to the holding of said meetings to consider and act upon such subject. 5. Written notice ofthe date, hour, place and subject of said meeting ofthe City Council was posted for the time required by law preceding said meeting on a bulletin board located at a place convenient to the public in the City Hall; said bulletin board was readily accessible to the public at all times from the time of posting until the convening of said meeting of the City Council; and said meeting was open to the public as required by law at all times during which the Ordinance and the subject matter thereof was discussed, considered and acted upon, all as required by the Open Meetings Act, as amended. WITNESS OUR HANDS AND THE SEAL OF THE CITY this V day of May, 1998. City Secretary Mayor (SEAL) MINUTES OF MEETING May 26,1998 City Council of the City of Huntsville, Texas THE STATE OF TEXAS § COUNTY OF WALKER § The City Council of the City of Huntsville convened in Regular Meeting, open to the public, ON THE 26 DAY OF MAY, 1998, in the City Hall within the City, and the roll was called of the duly constituted officers and members of said Council to-wit: William B. Green Mayor Ron Lange Councilmember — Ward I Dave Luning Councilmember — Ward 2 JoAnn Matthews Councilmember — Ward 3 Ann James Councilmember — Ward 4 Dan Davis Councilmember-at-Large —Position 1 Marjorie Rex Councilmember-at-Large — Position 2 Vance Howard Councilmember-at-Large — Position 3 David Martinez Councilmember-at-Large — Position 4 and all of said persons were present, thus constituting a quorum. Whereupon, the following [among other] business was transacted at said meeting: a written ordinance entitled: AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION AND DELIVERY OF CONTRACT BETWEEN THE CITY OF HUNTSVILLE AND TENASKA FRONTIERS PARTNERS, LTD. ENTITLED "AGREEMENT FOR PURCHASE AND DELIVERY OF TREATED WATER"; CONTAINING OTHER PROVISIONS RELATING TO SUCH SUBJECT; AND PROVIDING THAT THIS ORDINANCE SHALL TAKE EFFECT FROM AND AFTER ITS FINAL PASSAGE was duly introduced for the consideration of said Council. It was then duly moved by Councilmember Luning and seconded by Councilmember Lange that such Ordinance be adopted; and after due discussion, such motion, carrying with it the adoption of the Ordinance, prevailed by the following vote: AYES: 9 NOES: 0 The Mayor thereupon announced that the Ordinance had been duly and lawfully adopted and was in full force and effect. The Ordinance thus adopted follows: � 1 � I AGREEMENT FOR PURCHASE AND DELIVERY OF TREATED WATER This Agreement for Purchase and Delivery of Treated Water ( "Agreement ") is entered into this day of , 1998 ( "Effective Date "), by and between the City of Huntsville, Texas, a home rule municipal corporation in Walker County, Texas ( "City "), and Tenaska Frontier Partners, Ltd., a Texas limited partnership ( "Tenaska "). Whenever used in this Agreement, the term "Party" shall mean City or Tenaska, individually, and the term "Parties" shall mean City and Tenaska, collectively. RECITALS: WHEREAS, Tenaska intends to construct, own and operate an electric generating facility together with related equipment and other improvements ( "Electric Plant ") at a location near Shiro, Grimes County, Texas ( "Electric Plant Site "); and WHEREAS, the Electric Plant will require a substantial volume of water for operation; and WHEREAS, City contracts with Trinity River Authority ( "Authority ") for water and water treatment in connection with City's operation ofthe City's own water production and water transmission facilities for service to the public, and City has the ability to deliver to Tenaska the volume and quality of water required by Tenaska for its operation of the Electric Plant; and WHEREAS, subject to the terms and conditions of this Agreement, City has agreed to sell to Tenaska and deliver to the Electric Plant certain volumes of treated water with an average turbidity less than 5 NTU units ( "Treated Water "); and WHEREAS, in order to sell and deliver Treated Water to Tenaska it will be necessary to modify, extend, improve and enhance the Authority's water treatment facilities and City's water transmission system (hereinafter Authority's water treatment facilities and City's water transmission system, as any of them may currently exist or are to be modified, extended, improved, and enhanced pursuant to this Agreement, shall be referred to in this Agreement as, the "City's Water System "). NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the Parties agree as follows: 1. PURPOSE. The purpose of this Agreement is to define the Parties' contractual rights and obligations relative to the supply of Treated Water to the Electric Plant. S, ' a 2. TERM OF AGREEMENT. (a) This Agreement shall be effective upon its execution by the duly authorized representatives of each Party. Subject to the provisions of the remainder of this paragraph 2, the term of this Agreement shall extend to December 31, 2020, unless this Agreement is earlier terminated in accordance with the provisions of paragraph 13(o) or paragraph 15; provided, however, if Tenaska is then not in material default under this Agreement, Tenaska shall have the option to extend this Agreement for two consecutive 5 -year terms ( "Extended Term ") conditioned upon City then being a party to an agreement ( "Extended Raw Water Supply Contract ") with the Authority or any of its successors or assigns, in the nature of that of the Huntsville Raw Water Supply Contract entered into as of April 22, 1998 attached to this Agreement as Exhibit "C" ( "Raw Water Supply Contract ", which shall not be amended without Tenaska's consent); provided, fiirther, that the minimum monthly water charge will increase during the extension as provided in paragraph 5. City will use good faith and best efforts to negotiate toward the execution of an Extended Raw Water Supply Contract with a term not to expire prior to December 31, 20' )0 for the lowest possible water purchase price. Tenaska shall exercise its option(s) under this paragraph 2(a) by delivery of written notice of such exercise to City to be given no later than one hundred eighty (180) days prior to the expiration of the then current term of this Agreement. (b) City acknowledges in performing its obligations under this Agreement it is acting as a public utility. City acknowledges that as a public utility it has a dirty to provide continuity of service during and after the termination of this Agreement for reasonable rates. In the event the City cannot meet such obligations for reasons other than a default by Tenaska, then Tenaska shall, in addition to any other available remedy, be entitled to secure water, including the right to purchase water, including Treated Water, for use at the Electric Plant from any other source, including any other person or entity. Such other person or entity shall have the right, privilege, license and authority to use the Pipeline and the Pump Station (as such terms are defined in paragraph 3 of this Agreement) to deliver up to seven million gallons of water per day to Tenaska without objection or charge by City. To the extent permitted by law now or at any time in the future, City hereby waives any objection to such use and agrees that it shall grant and convey to such other person or entity all right, privilege, license and authority as may then be necessary or appropriate for such purposes. The provisions of this paragraph 2(b) shall survive the expiration of this Agreement for reasons other than default by Tenaska. (c) Tenaska shall be entitled to secure water, including the right to purchase water, including Treated Water, for use at the Electric Plant from any other source, including any other person or entity (i) until Tenaska begins receiving delivery of Treated Water through the Pipeline at the Metering Point (as defined in paragraph 4(a)) in volumes identified in paragraph 3(b)(iv) and thereafter as may be permitted K a under this Agreement, and (ii) at all times following the expiration or termination of this Agreement. The provisions of this paragraph 2(c) shall survive the expiration or termination of this Agreement. 3. SERVICE TO BE RENDERED. Services to be rendered by the respective Parties shall include the following: (a) (i) By no later than 550 days after City's receipt of the Notice to Proceed (as defined in paragraph 3(a)(iii)), the City shall have obtained financing, acquired the necessary easements, licenses and other interests in real estate, designed, engineered, constructed and put in operating condition those facilities, more particularly identified on Exhibit "A" to this Agreement, together with any related appurtenances or facilities (collectively, the "Water Intake/Plant Improvements "). Nothing in this paragraph 3(a)(i) shall be construed to relieve City of any obligation to make the volume of Treated Water available to Tenaska at the Metering Point (as defined in paragraph 4(a)) required by paragraph 3(b)(ii) and paragraph 3(b)(iii) and City shall prioritize all construction work as may be necessary to meet those obligations. (ii) By no later than 180 days after City's receipt of the Notice to Acquire Easements (as defined in paragraph 3(a)(iii), City shall have acquired the necessary easements, licenses and other interests in real estate to enable City and Tenaska to construct, operate, maintain, repair and replace a 32 mile pipeline with a maximum capacity to convey 8.4 million gallons of water per day ( "Pipeline ") and the Treated Water delivering pump station ( "Pump Station ") more particularly identified on Exhibit "B" to this Agreement, together with any necessary and related appurtenances or facilities. The locations of the Pipeline and the Pump Station are also identified on Exhibit "B" to this Agreement. The location of the Pump Station shall be referred to in this Agreement as the "Water Plant Site ". Except as provided in this paragraph 3 (a)(ii), Tenaska shall be solely responsible for the construction of the Pipeline and Pump Station. City shall be responsible and liable for financing the acquisition of the necessary easements, licenses and other interests in real estate to be acquired by City pursuant to this paragraph 3(a)(ii). Tenaska shall be responsible and liable for the other costs necessary to construct the Pipeline and the Pump Station. (iii) (1) A "Notice to Acquire Easements" shall mean a written notice from Tenaska to City permitting the City to acquire all necessary easements, licenses and other interests in real estate to comply with its related obligations set forth in paragraphs 3(a)(ii) through 3(a)(iii). The Notice to Acquire Easements shall be delivered to City by no later than one year following the Effective Date. Promptly following L the receipt by City of the Notice to Acquire Easements, subject to the remaining provisions of this paragraph 3(a)(iii), City will initiate all undertakings necessary or appropriate to acquire such interests in real estate. With respect to the City acquiring any easement, license or interest in such real estate, Tenaska shall not be required to reimburse the City any amount or consideration for such easement, license or interest in real estate in excess of the fair market value thereof. (2) A "Notice to Proceed" shall mean a written notice from Tenaska to the City directing the City to proceed with its obligations under paragraph 3(a), other than those undertaken as a result of a Notice to ZD Acquire Easements. The Notice to Proceed shall be delivered to City by no later than one year following the Effective Date. (3) Until Tenaska delivers a Notice to Proceed to City, City shall not undertake any of its obligations under paragraph 3(a), except as set forth in a Notice to Acquire Easements or as may be necessary to obtain the Authority's approval of the preliminary Plans and Specifications (as defined in paragraph 3 (a)(iv)) and the construction and other related documents. Tenaska shall be entitled to review and comment upon such matters prior to City obtaining the Authority's approval. (iv) The Water Intake/Plant Improvements, the Pipeline and the Pump Station shall be collectively referred to in this Agreement as "City's Extended Water System "; provided, however, any reference to "City's Water System" in this Agreement shall include City's Extended Water System. Tenaska shall have the right to review and comment upon all designs, engineering plans and specifications ( "Plans and Specifications ") for construction of the City's Extended Water System, including all architects, engineers and contractors or other professionals utilized by the City in connection with the Plans and Specifications prior to their finalization and implementation. Additionally, Tenaska shall have the right to approve all Plans and Specifications for construction of the Pipeline and the Pump Station. The City shall be responsible and liable for financing the Water Intake/Plant Improvements, which financing shall include all costs of engineering, design, construction, inspection, fees for issuance, attorneys, financial advisors, bond ratings, escrow agents, reserve funds and other obligations typically incurred and financed by the City for similar projects in past transactions with the Authority ( "Cost of Financing "); provided, however, unless otherwise approved by Tenaska in writing in advance, the Cost of Financing shall not exceed a principal amount of $5,560,000, which principal amount does not include the amount required for the bond reserve (not to exceed six (6) months principal and interest) or the cost of issuing the financing 19 I r , instruments. The Parties estimate that the sum of those two amounts will not exceed $1,000,000. The Cost of Financing shall be payable over a term of not less than twenty (20) years in substantially equal annual payments over such term. (i) City shall use its best efforts to secure from the Texas Natural Resources Conservation Commission and any other appropriate federal or state agency, any necessary authorizations required to supply water to Tenaska or to otherwise meet its obligations under this Agreement in accordance with any applicable time constraints; provided, however, Tenaska shall cooperate with City as shall be reasonably necessary to further City's efforts. (ii) Commencing 365 days after City's receipt of the Notice to Proceed, City shall make available at the Metering Point the volume of Treated Water required by Tenaska, not to exceed two million gallons per day (2 MGD), in order to allow Tenaska to perform functional testing of the Pipeline and the Pump Station and related improvements. (iii) Commencing 380 days after City's receipt of the Notice to Proceed, City shall make available at the Metering Point not less than four million gallons of Treated Water per day (4 MGD). (iv) Commencing 550 days after City's receipt of the Notice to Proceed, City shall make available at the Metering Point seven million gallons of Metered Water (as defined in paragraph 4(a)) per day (7 MGD); provided, however, Tenaska shall not use more than an average of six million gallons of Treated Water per day (6 MGD) during any annual period commencing on the date of commercial operation (collectively, the 7 MGD and average of 6 MGD shall be referred to as the "Supply of Water" or "Water Supplied"). (v) City makes no representation or warranty, whether express or implied, that Water Supplied is suitable for Tenaska's purposes. The Treated Water to be provided to Tenaska under this Agreement is not potable. (c) Title to the materials and consurnables to be incorporated into the Pipeline and Pump Station shall transfer as a donation from Tenaska to the City upon delivery of the same to the construction site and prior to their incorporation or use by Tenaska or its contractors or subcontractors. Tenaska hereby grants, transfers and conveys all of its right, title and interest in such materials and consurnables effective as of such date. City hereby accepts the transfer of title to such materials and consurnables as a donation as of such effective date. The foregoing transfer of title does not relieve Tenaska of its obligation to construct the Pipeline and the Pump Station nor any obligation for protection, custody, care and operational control of the Pipeline and the Pump Station until the time of completion of the Pipeline, the Pump Station and L � M the Water Intake /Plant Improvements. The City shall assume all such obligations thereafter except as expressly set forth in connection with the Pipeline set forth in this paragraph 3 (c). During the term of this Agreement the City shall not lien, encumber, subordinate, transfer or convey any of its interest in the Pipeline or the Pump Station to any other person or entity without the prior written consent of Tenaska. Throughout the term of this Agreement, City shall repair, replace, operate and maintain all of the City's Water System, other than the Pipeline, in a manner consistent with (i) the terms and provisions of this Agreement, (ii) the Plans and Specifications, (iii) industry practice, and (iv) all applicable federal, state or local laws, statutes, regulations, orders, requirements and codes. Tenaska shall repair, replace and maintain the Pipeline in a manner consistent with (i) the terms and provisions of this Agreement, (ii) the Plans and Specifications, (iii) industry practice, and (iv) all applicable federal, state or local laws, statutes, regulations, orders, requirements and codes at its cost and expense except to the extent made necessary as a result of the negligent act, error or omission of City or its agents or to serve any other customer of City. City authorizes Tenaska to undertake the Tenaska obligations set forth in this paragraph 3(c); provided, however, such obligations shall (i) commence only following the conveyance of the Pipeline to City, and (ii) not create any liability or obligation of any nature whatsoever to any other person or entity including any customer of City (and City hereby waives any claim against Tenaska therefor or in connection therewith). (d) (i) Tenaska shall purchase Treated Water solely and exclusively from the City in accordance with the provisions of this Agreement. Except as otherwise permitted in paragraph 2(b), 2(c) or this paragraph 3(d), Tenaska shall not purchase water from any other supplier without obtaining the prior written consent of the City; provided, however, Tenaska shall be entitled to purchase or otherwise obtain and use water from other sources whenever (1) the Supply of Water is Interrupted (as defined in paragraph 7(a)) or City does not deliver the Supply of Water because of an Excusable Interruption (as defined in paragraph 7(b)), but only during the period of Interruption or Excusable Interruption; (2) City fails to deliver the volume of Treated Water required by this Agreement; or (3) this Agreement is terminated. If Tenaska purchases or otherwise obtains water from a person or entity other than the City whenever allowed by paragraph 2(b), paragraph 2(c), this paragraph 3(d)(i) or paragraph 3(d)(ii), then Tenaska shall have the right to contribute such water to the City, and the City shall make such amount of water available to Tenaska at the Metering Point at no charge and otherwise in accordance with the delivery conditions required under this Agreement. If City shall not make such water so available to Tenaska, then such person or entity shall have the right, privilege, license and authority to use the Pipeline and the Pump Station to deliver such water to Tenaska without objection or charge other than reasonable operation and maintenance expenses related to the Pipeline and Pump Station, by the City or any of its successors or assigns. The n i a provisions of this paragraph 3 (d)(i) shall survive the expiration or termination of this Agreement. (ii) Tenaska shall not use any other water source for its commercial operation at the Electric Plant Site other than the City's Water except as follows: (1) for potable water for consumption and typical indoor office use, (2) whenever permitted by paragraph 3(d)(i), and (3) for any water required for Tenaska's operations of its administration building. 4. METERING POINT. (a) A metering station with all pertinent metering equipment shall be owned, installed, continually operated and maintained, tested, calibrated and adjusted by the City, to be located at a point designated by the City and where the Supply of Water enters the Pipeline ( "Metering Point ") on property of the City or the Authority near the Water Plant Site. The metering station shall be capable of providing accurate and continuous measurements and recording of the quality of Treated Water, rate of Treated Water flow, and volume of Treated Water. Tenaska bears the responsibility for maintaining the Treated Water quality and flow rate at any point on its side of the Metering Point. City shall test all metering equipment at least annually and shall maintain the equipment within acceptable industry standards of accuracy. Acceptable accuracy shall be variation within plus or minus three percent (3 %) at the manufacturer's recommended testing range. Upon either Party's request such metering equipment may be retested at the requesting Party's expense. If upon test, said Treated Water metering equipment is found to be in error by not more than three percent (3 %), then any previous records produced based on such meter shall be deemed accurate, but such meter shall be immediately adjusted to record more accurately. If such metering equipment is found to be in error by more than three percent (3 %), then the Parties shall use reasonable efforts to determine the volume of Treated Water actually metered at the Metering Point ( "Metered Water "; provided, however, "Metered Water" shall not include any water delivered through the Pipeline for the benefit of any other customer of City) during the period affected by such error, and the equipment shall be adjusted to record accurately. City shall notify Tenaska of the scheduled time and date of each test at least three (3) days in advance of each test and Tenaska shall have the right to have a representative present at the time of any test. (b) City and Tenaska shall each have the right to have their respective representatives examine and audit the other Party's records concerning the quality, volume and flow rate of Water Supplied to Tenaska at the Metering Point. (c) The City shall supply at least monthly, upon request by Tenaska, a chemical analysis report of the Treated Water prepared by the City's laboratory or designee which report shall include an analysis of raw water and clarified water for the analyses 7 a similar to that set forth in the example on the attached Exhibit "D". In the event Tenaska desires a more comprehensive chemical analysis ofthe Water Supplied, then the cost of such shall be borne by Tenaska. (d) The City reserves the right of reasonable access to the Electric Plant Site to be limited to those times reasonably agreed to in advance by Tenaska to make inspections of the Pipeline that may affect the quality of the Treated Water or rate of flow and perform reasonably required tests. (e) The Parties understand that due to the nature of the Electric Plant, when Treated Water will be taken and the rate at which the Water Supply will be taken will fluctuate. However, City and Tenaska will make reasonable efforts to deliver and take, respectively, Treated Water at a relatively uniform rate over a 24-hour period. The Authority will control and operate the Pump Station as a part of the Water Plant's operations. 5. RATES, INVOICING AND PAYMENT, • LATE CHARGE; TERMINATION OF WATER SERVICE. During the term of this Agreement, Tenaska shall pay the City for the City's services as follows: (a) Predelivery. Prior to the date City begins to deliver Treated Water through the Pipeline to Tenaska in volumes required by paragraph 3(b)(iv), Tenaska shall pay to the City the following amounts: (i) Standby Water Fees. An amount equal to the cost that the City is required to pay to Authority under the Raw Water Supply Contract ("Standby Water Fees"); and (ii) Debt Service. An amount equal to any payments the City is required to pay to the Authority for the Cost of Financing; and (iii) Pipeline Improvements. Subject to the last sentence ofparagraph 3(a)(iii)(1), thirty (30) days of receipt of City's invoice itemizing the same, an amount equal to all direct out-of-pocket expenses, reasonably and necessarily incurred by the City, for the acquisition, permitting, design, construction, testing, of the Pipeline right-of-way and the Pipeline, including water used for such tests; and (iv) Predelivery Service Fee. $2,400 per month. Payment Due Date. All amounts identified in paragraphs 5(a)(i) and 5(a)(ii) shall be paid to the City by no later than the 28" day of the calendar month preceding the calendar month in which such payment is required or due to be made by the City to Authority. (b) Post Delivery. After the date City has commenced the delivery of Treated Water through the Pipeline to Tenaska in volumes required by paragraph 3(b)(iv), the City will send an itemized invoice to Tenaska and Tenaska shall pay the City for Treated Water the following amounts: (i) Minimum Monthly Water Charge. A minimum monthly charge calculated by adding: (1) 1/12 of the minimum annual City cost for 2,190,000,000 gallons of raw water in accordance with the Raw Water Supply Contract ( "Raw Water Charge "); plus (2) 1/12 of the average annual debt service for the Cost of Financing; plus (3) 1/12 of $450,000.00. (ii) (1) Volume Charge. (a) Until the City reconciles an operating budget from the Authority that includes twelve (12) months of Electric Plant commercial operation as provided hereunder, Tenaska shall pay a volume charge ( "Volume Charge ") in the amount of $.40 for each one thousand gallons of Metered Water. Volume Charge = Metered Water ($.40) 1,000 (b) After there has been a reconciliation of such an operating budget, Tenaska shall pay to the City a volume charge equal to the result of multiplying the number for each one thousand gallons of Metered Water times the quotient of the Adjusted Huntsville Regional Water Supply System ( "HRWSS ") Expenses (i.e., the Authority's expenses ( "HRWSS Expenses ") for operating the HRWSS, less the line items for all raw water less the line items for all debt service of the HRWSS, including the Cost of Financing, less $650,000) divided by each one thousand gallons treated by the HRWSS in the twelve (12) month period included in the audit. Vof ume Ch arg e = Metered Water r HRWSS Expenses — (Raw Water + Debt Service +$650,000 L1,000 HRWSS Treated Water / 1,000 6 (2) Reconciliation of Water Charge. Within thirty (30) days after the City receives the Annual Audit Report of the Authority, the City will prepare and deliver to Tenaska a reconciliation report ( "Reconciliation Report"). The Reconciliation Report will compare the City's actual costs for Metered Water against payments made by Tenaska under paragraph 5(b)(ii) for the Volume Charge ( "Reconciled Volume Charge "). The Reconciliation Report shall identify the amount of Metered Water, the actual HRWSS Expenses and the Reconciled Volume Charge. The Reconciled Volume Charge is the result of multiplying each one thousand gallons of Metered Water covered by the Annual Audit Report times the quotient (of the Authority's actual expenses for operating the HRWSS, less the line items for all raw water less the line items for all debt service of the HRWSS, including the Cost of Financing, as all such items are reported in the Annual Audit Report of the Authority, less $650,000) divided by each one thousand gallons of all water treated by HRWSS. Reconciled Volume Charge= AleteredWaterrHRTVSSE .penes— (Raiv Water +DebtService +$650,000)1 1,000 IL HRWSS Treated Water l 1,000 JI If the Volume Charge paid by Tenaska exceeds the Reconciled Volume Charge, the City will refund the difference to Tenaska when City delivers the Reconciliation Report to Tenaska. If the Volume Charge paid by Tenaska is less than the Reconciled Volume Charge, Tenaska will pay the additional amount owed within thirty (30) days of receipt of the Reconciliation Report. Additionally, for each one thousand gallons of Metered Water in excess of 2,190,000,000 gallons during the period covered by the Annual Audit Report of the Authority, Tenaska shall pay the City for the raw water at the rate of twenty -five percent (25 %) of the then current industrial rate for potable water. (c) Adjustment of Minimum Charge. If Tenaska Extends this Agreement under the provisions of paragraph 2(a), then that portion of the minimum monthly charge during any Extended Term, provided for in subparagraph 5(b)(i)(3) for the Extended Term shall be adjusted proportionate to the change in the Consumer Price Index - Urban published by the U.S. Department of Labor Statistics, or its successor, from the Effective Date to the commencement of each Extended Term. (d) Payment Due Dates: Late Charges. Tenaska shall make each payment provided for by paragraph 5(b) by the 28`h of the month in which the invoice has been delivered. 10 �r, If Tenaska fails to pay any amount when due, interest thereof shall accrue at the rate of ten percent (10 %) per annum from the date when due until paid. (e) Termination of Water Service. Subject to the provisions of paragraph 13(k), if Tenaska shall refuse, neglect or fail to pay any amount due under paragraph 5(b), then the City shall have the right to shut off the Supply of Water at the expiration of ten (10) days written notice to Tenaska. The shut off of the Supply of Water shall not release Tenaska from its obligation to make payment of any amount or amounts due or to become due under this Agreement. 6. OTHER USERS. The Parties recognize that the City may have other customers desiring to purchase water from the City using the City's Extended Water System. Subject to City's obligation to serve Tenaska first, the City shall have the right to use the City's Extended Water System to serve water to other customers up to 1.4 MGD, subject also to the condition that doing so will in no way interfere with the City providing the Supply of Water or Tenaska's right to use the Pipeline and the Pump Station as provided in paragraph 2(b), paragraph 2(c) or paragraph 3(d). In addition, City and Tenaska shall then enter into such agreements as may be necessary to meter such customers' water and to provide for a proportionate allocation of the expense of, and the responsibility for, the repair, replacement and maintenance of the Pipeline. 7. CONTINUITY OF SERVICE. (a) Scheduled Interruptions for Necessary Maintenance. Upon receipt by Tenaska from City of notice prior to any scheduled suspension, interruption, delay, reduction or other interference ( "Notice of Interruption ") of the Supply of Water ( "Interruption, Interrupt or Interrupted "), City may temporarily Interrupt ( "Scheduled Interruption ") the Supply of Water during (i) a period not to exceed twelve (12) hours which is agreed to by Tenaska prior to such Interruption to correct the reason for the Interruption and (ii) a period not to exceed the length of any shut -down of the Electric Plant scheduled by Tenaska, written notice of which has been delivered in advance by Tenaska to City. Whenever possible, a proposed Scheduled Interruption shall be scheduled during such shut -down of the Electric Plant. The Notice of Interruption shall specify the duration and extent of the proposed Scheduled Interruption in the Water Supply and the reason therefor. (b) Excusable Interruptions. (i) If the Supply is Interrupted as a result of an Excusable Intemiption (as hereinafter defined), directly affecting the City's Water System then during the Excusable Interruption the City shall not be obligated to deliver the Supply of Water to Tenaska. 11 ir; (ii) The term "Excusable Interruption" means acts of God, comets, drought, earthquake, explosion, fire, flood, insurrection, landslide, lightening, meteors, natural calamity, riot, storm, war, washout, unforeseen breakage of Pipeline, or, the cutting of line by a third party beyond the reasonable control of the Party affected. (iii) In the event that either Party is rendered unable, wholly or in part, by Excusable Interruption, to carry out its obligations under this Agreement, except for those obligations requiring the payment of money, and if such Party gives notice stating the reasons therefor to the other Party as soon as practicable after the occurrence being claimed as an Excusable Interruption then, insofar as and to the extent and for such reasonable time that such obligations are so affected (not including those obligations requiring the payment of money) by the Excusable Interruption, the performance obligations of such Party shall be suspended. The suspension of the Party's performance obligations shall be for no longer period than that necessary to cause such inability to be remedied with reasonable dispatch. (c) Other Interruptions. In the event of an Interruption, other than a Scheduled Interruption or an Excusable Interruption, that interferes with the operation of the Electric Plant, then for each day, partial or whole, of such Interruption City shall pay to Tenaska $1,250. In any such event, Tenaska shall be entitled to set off such amount against any payment to be made to City under this Agreement. 8. TAXES. Each Party shall pay all sales, real or personal property taxes and assessments imposed on such Party pursuant to applicable law or local custom with respect to the activities of generation, transportation, delivery, sale, emission, disposal or use of Treated Water. 9. ASSIGNMENT AND DELEGATION. (a) Except as otherwise provided herein, no right or interest in this Agreement shall be assigned by either Tenaska or City without the written permission of the other Party and no delegation of any obligation or of the performance of any obligation by either Tenaska or City shall be made without the written permission of the other Party, which permission shall not unreasonably be withheld; provided, however, nothing contained in this paragraph 9 shall be construed to restrict Tenaska in any manner from freely granting a security interest, transferring in trust, mortgaging, hypothecating, assigning or otherwise transferring Tenaska's right, title and interest, or delegating its duties under this Agreement to any institutional or commercial lender or its collateral agent or other person, its successors or assigns providing credit or loans to Tenaska in connection with the financing, refinancing or operation of the Electric Plant (a "Lender ") or construed to restrict any Lender from exercising its rights or pursuing its remedies available under any loan agreements, security 12 t I , agreements or other instruments or documents between itself and Tenaska or otherwise available to such Lender at law or in equity; and that Tenaska may assign this Agreement, without the prior written permission of City, to Tenaska's Lender(s), and City will execute a consent to such assignment as may be reasonably requested by such Lender(s). Any attempted assignment or delegation shall be void and ineffective for all purposes unless made in conformity with this paragraph 9. (b) Either Party may assign its rights and delegate its obligations to any subsidiary or affiliate of such Party provided that no such assignment or delegation releases such Party from any of its obligations. (c) This Agreement shall be legally binding upon and shall inure to the benefit of the Parties and their respective legal representatives, successors and permitted assigns. 10. RESPONSIBILITY OF PARTIES. (a) Except as expressly limited by any other provision of this Agreement, City shall be solely responsible for payment of all costs and expenses in respect to any and all loss, action, suits, proceedings, claims, liabilities, damages, causes of action, demands, assessments, judgements, penalties, fines, costs and expenses, including attorneys fees (collectively "Damages") that may result or arise from or out of or in connection with (i) any act, error, omission of the City, including any of City's performance or nonperformance of, or under, this Agreement, (ii) any inaccuracy in or breach of or omission from any representation or warranty made by City in this Agreement, and (iii) any nonfulfillment, partial or total, of any of the covenants or agreements made by City in this Agreement. Further, If Tenaska, its officers, affiliates, partners, employees and assigns shall sustain or otherwise incur any damages as described in the preceding sentence, City shall reimburse Tenaska, its officers, affiliates, partners, employees and assigns for any such damages sustained or otherwise incurred by any of them. In any circumstance, where negligence by the Parties is concurrent and contributes to the cause of the same Damages, then each of the Parties shall be responsible and liable to the degree of their own negligence. (b) Except as expressly limited by any other provision of this Agreement, Tenaska shall be solely responsible for payment of all costs and expenses in respect to any and all loss, action, suits, proceedings, claims, liabilities, damages, causes of action, demands, assessments, judgments, penalties, fines, costs and expenses, including attorneys fees (collectively "Damages") that may result or arise from or out of or in connection with (i) any act, error, omission of Tenaska, including any of Tenaska's performance or nonperformance of, or under, this Agreement, (ii) any inaccuracy in or breach of or omission from any representation or warranty made by Tenaska in this Agreement, and (iii) any nonfulfillment, partial or total, of any of the covenants or agreements made by Tenaska in this Agreement. Further, if the City, its members of its governing body, officials, officers, employees and assigns shall sustain or 13 rj, otherwise incur any damages as described in the preceding sentence, Tenaska shall reimburse City, its members of its governing body, officials, officers, employees and assigns for any such damages sustained or otherwise incurred by any of them. In any circumstance, where negligence by the Parties is concurrent and contributes to the cause of the same Damages, then each of the Parties shall be responsible and liable to the degree of their own negligence. (c) For purposes of this paragraph 10, the obligation of either Party to reimburse the other for "Damages" shall not include any of the other Party's own lost profits, or exemplary damages. (d) The provisions of this paragraph 10 shall survive the consummation of the transactions contemplated by, and the termination of, this Agreement. (e) (i) Notwithstanding anything to the contrary contained in this Agreement, City agrees that this Agreement is solely between City and Tenaska, and City agrees that only Tenaska (and not any of its officers, employees or partners) shall be liable for damages or money judgments or a specific performance, whether based upon contract (including this Agreement), warranty, negligence, indemnity, strict liability or otherwise which may result or arise from or out of or in connection with any act, error, omission of Tenaska under this Agreement, including its construction of the Pipeline and the Pump Station, its operation of the Electric Plant or from any inaccuracy in or breach of or omission from any representation or warranty made by Tenaska in this Agreement, or any nonfulfillment, partial or total, of any of the covenants or agreements made by Tenaska in this Agreement. (ii) Notwithstanding anything to the contrary contained in this Agreement, Tenaska agrees that this Agreement is solely between City and Tenaska, and Tenaska agrees that only City (and not any of the members of its governing body or its officers or employees) shall be liable for damages or money judgments or a specific performance, whether based upon contract (including this Agreement), warranty, negligence, indemnity, strict liability or otherwise which may result or arise from or out of or in connection with any act, error, omission of City under this Agreement, including its construction of the Water Intake /Plant Improvements and operation of the City's Water System or from any inaccuracy in or breach of or omission from any representation or warranty made by City in this Agreement, or any nonfiilfullment, partial or total, of any of the covenants or agreements made by City in this Agreement. (iii) The Parties agree that any obligations or liabilities of City to Tenaska arising from or out of or in connection with this Agreement are solely the obligations of City's waterworks and sanitary sewer systems, including the City's Water 14 a Facilities, and that any of such obligations or liabilities of City to Tenaska shall never be payable out of any fiends raised or to be raised by taxation, and any of such obligations or liabilities of City to Tenaska shall be payable solely as an operating expense of its waterworks and sanitary sewer systems, including City's Water Facilities (except those obligations which are to be funded with proceeds of bonds as provided in this Agreement), and City covenants and agrees to establish, adjust, and revise its rates and charges for the use and services of its waterworks and sanitary sewer systems, including City's Water Facilities, from time to time so that its revenues of such systems shall be sufficient to pay all operating expenses of such systems including obligations of City to Tenaska arising from or out of or in connection with this Agreement. (f) Except as expressly provided in paragraph 10(c), nothing in this Agreement shall be construed to preclude either Party from pursuing a remedy against a third party. (g) Specific Performance Remedies. City recognizes the undertakings of City to provide a Supply of Water, all in accordance with this Agreement, are essential to the operation of Tenaska's Plant and that such obligations are obligations for which failure in performance cannot be adequately measured or compensated by money damages alone. City agrees that in addition to all other remedies at law or in equity, Tenaska shall be entitled to the equitable remedy of specific performance of City's obligations to provide a Supply of Water, all in accordance with this Agreement pursuant to mandamus, mandatory injunction or other appropriate judicial remedy to assure specific performance by City. 11. REPRESENTATIONS AND WARRANTIES. The representations and warranties made respectively by the Parties shall remain in existence during the term of this Agreement. (a) Tenaska represents and warrants that: (i) Tenaska is a Texas limited partnership organized and existing under and by virtue of the laws of the State of Texas and has the power and authority to own its properties and to carry on the business as presently conducted and as represented in this Agreement; and (ii) This Agreement has been duly authorized, executed and delivered by Tenaska; and Tenaska has all requisite corporate power and authority to execute, deliver and perform this Agreement; and this Agreement constitutes a valid and binding obligation of Tenaska, enforceable in accordance with its terms and conditions; and (iii) The execution, delivery, and performance of this Agreement will not violate, or be in conflict with, or result in a material breach of, or constitute a default 15 n under, any material agreement, order, judgment, or decree to which Tenaska is a party or by which Tenaska is bound; and (iv) Tenaska will obtain as required any and all lawful authority to construct and operate the Electric Plant; and (v) Tenaska shall cooperate with City as may be necessary to further City's best efforts to obtain any permits necessary for the Pipeline, such as environmental assessments, U. S. Army Corps of Engineers' permits, storm water permits, cultural resources (archaeological) permits, special use permits, and Interbasin transfer permits. (vi) Tenaska represents that its Electric Plant site is not in an area covered by a CCN for water services and Tenaska will use its reasonable best efforts to not be included within the CCN of any entity other than the City of Huntsville. (b) City represents and warrants that: (i) City is a municipal corporation duly organized, validly existing and in good standing under and by virtue of the laws of the State of Texas and has the corporate power and authority to own its properties and to carry on its business as presently conducted and as represented in this Agreement; and (ii) Except as provided in subparagraphs 11 (a)(v) and I I (b)(iii), City has lawful authority to Supply Water as contracted for herein; and (iii) City will use its best efforts to timely obtain all permits, including any Interbasin transfer permit, and all authorizations and all certificates, and all other authorities necessary to permit City to comply with the terms and provisions of this Agreement; and (iv) This Agreement has been duly authorized, executed and delivered by City and that City has the requisite power and authority to execute, deliver and perform this Agreement; and (v) This Agreement constitutes a valid and binding obligation of City, enforceable in accordance with and to the extent of its terms and conditions; and (vi) The source of the raw water supply to be delivered to Tenaska shall be from the intake facilities of the Authority located on Lake Livingston; and (vii) City has the authority to acquire through the power of eminent domain all easements, licenses and other interests in real estate which may be necessary 16 I f , or appropriate for City or Tenaska to perform its obligations under this Agreement; and City shall exercise such authority whenever necessary to acquire any such easements, licenses and other interests in real estate; and (viii) The execution, delivery, and performance of this Agreement will not violate, or be in conflict with, or result in a material breach of, or constitute a default under, any material agreement, order, judgment, or decree to which City is a party or by which City is bound. (c) Upon written request from Tenaska, City shall promptly deliver to Tenaska a certificate stating that as of the date of the execution of this Agreement and as of the Effective Date, each of City's representations and warranties contained in paragraph I I (b) (i), (ii), (iii), (iv), (v), (vii) and (viii) are true and correct, and City shall deliver an opinion of counsel to the same effect as to City's representations and warranties contained in paragraphs I I (b)(i), (ii), (iii), (iv), (v), (vii) and (viii). City shall concurrently provide Tenaska with a complete transcript of the proceedings evidencing the authority of City to execute and deliver this Agreement, including the incumbency of relevant members of its governing body, officials, officers or employees and compliance with the Open Meetings Laws and all requirements of City's charter. (d) At the time of the written request described in paragraph 11(c), Tenaska shall concurrently deliver to City a certificate stating that as of the execution of this Agreement and as of the Effective Date, each of Tenaska's representations and warranties contained in paragraph 11 (a)(i) through (iii) are true and accurate, and Tenaska shall deliver an opinion of counsel to the same effect as to Tenaska's representations and warranties contained in paragraph I I (a)(i) through (iii), and Tenaska shall provide City with a complete transcript as may reasonably necessary to evidence the authority of Tenaska to execute and deliver this Agreement, including the incumbency of relevant officers or employees in compliance with all requirements of its partnership agreement. Other than as provided in paragraphs 2(a), 11 (a), 11 (b), I I (c) and 11(d), neither Party makes any representation or warranty in this Agreement. 12. WAIVER OF SUBROGATION. Each Party shall ensure that any policy of insurance which it carries as insurance against property damage or against general liability for property damage or bodily injury (including death) that may occur in connection with the construction, maintenance or operation of the City's Water System or any electrical system used in conjunction therewith shall either name the other Party as additional insured or include a waiver of insurer's rights of subrogation against the other Party, its successors and assigns, and the respective directors, officers, employees, agents and representatives of such other Party and its successors and assigns. Further, to the extent permitted by such policy, 17 each Party shall waive such rights of subrogation. Notwithstanding the foregoing, nothing in this paragraph 12 shall affect the indemnity obligations set forth in paragraph 10. 13. MISCELLANEOUS PROVISIONS. (a) Notices. Except as otherwise provided in this paragraph, any notice, request, authorization, invoice, payment, direction or other communication as allowed or required under this Agreement shall be given in writing and may be delivered in person, or by facsimile, or by first class United States certified mail, properly addressed, return receipt requested with the required postage prepaid, to the intended recipient as follows: TENASKA FRONTIER PARTNERS, LTD. c/o TENASKA VI PARTNERS, L.P. ATTN: Mike Lebens 1044 North 115th Street, Suite 400 Omaha, NE 68154 -4446 Phone: (402) 691 -9500 Fax: (402) 691 -9530 CITY OF HUNTSVILLE, TEXAS ATTN: City Manager 1212 Avenue M Huntsville, TX 77.340 Phone: (409) 291 -5400 Fax: (409) 291 -5409 In the event a Party utilizes "facsimile" transmitted signed documents, the Parties agree to accept and to rely upon same; and the Party shall provide to the other Party, within 72 hours of transmission, such documents bearing the original signatures. Either Party may change its address or Designated Representative specified above by giving the other Party reasonable notice of such change in accordance with this paragraph. All notices, requests and authorization of directions or other communications by a Party shall be deemed delivered when mailed as provided in this paragraph or personally delivered to the other Party. (b) No Partnership. This Agreement shall not be interpreted or construed to create an association, joint venture or partnership between the Parties, nor to impose any partnership obligations or liability on either Party. Furthermore, neither Party shall have any right, power or authority to enter into any agreement or undertaking for or on behalf of, to act as or be an agent or representative of or to otherwise bind the other Party. 18 M (c) Nonwaiver. The failure of either Party to insist upon or enforce strict performance by the other Party of any provision of this Agreement or to exercise any right under this Agreement shall not be construed as a waiver or relinquishment to any extent of such Party's right to assert or rely upon any such provision or right in that or any other instance; rather, the same shall be and remain in full force and effect. (d) Entire Agreement. This Agreement sets forth the entire agreement, and supersedes any and all prior agreements of the Parties with respect to the subject matter hereof. (e) No Specified Third -Party Beneficiaries. Except as otherwise specifically provided in this Agreement, there are no third -party beneficiaries of this Agreement. Nothing contained in this Agreement is intended to confer any right or interest on anyone other than the Parties, their respective successors, assigns and legal representatives, and the third -party beneficiaries, if any, specifically identified in this Agreement. (f) Amendment. No change, amendment or modification of any provision of this Agreement shall be valid unless set forth in a written amendment to this Agreement signed by both Parties. (g) Implementation. Each Party shall take such action (including, but not limited to, the execution, acknowledgment and delivery of documents) as may reasonably be requested by the other Party for the implementation or continuing performance of this Agreement. (h) Invalid Provision. The invalidity or unenforceability of any provision of this Agreement shall not affect the other provisions hereof, and this Agreement shall be construed in all respects as if such invalid or unenforceable provisions were omitted; and to this end the terms and provisions of this Agreement are agreed to be severable. (i) Applicable Law. This Agreement shall be interpreted, construed and enforced in accordance with the laws of the State of Texas, except to the extent such laws may be preempted by the laws of the United States of America. (j) Venue. If venue is proper in Walker County, the venue of any litigation arising out of this Agreement shall be in Walker County, State of Texas, or such other place as the Parties may agree in writing. (k) Disputes/Default. (i) Prior to either Party's right to claim that the other has defaulted or otherwise breached any obligation or other provision of this Agreement, the Parties shall first attempt to resolve the potential claim of default or breach in accordance with this paragraph 13(k). 19 a (ii) In the event either Party claims the other is in material default or either Party disputes the validity of any agreement or warranty or representation under this Agreement or the other's interpretation or performance of any provision under this Agreement, including the other's failure to perform (any one or all of which shall be referred to as a "Dispute "), the disputing Party shall notify the other that a Dispute exists, specifying the nature and extent of the Dispute (the "Dispute Notice "). The Dispute Notice shall be delivered to the other Party within ten (10) days after the incident giving rise to the Dispute. The Parties shall then make a good faith attempt to resolve the Dispute. During such attempted Dispute resolution, the Parties shall continue to proceed in good faith and diligently perform their respective obligations under this Agreement. (iii) In the event the Dispute is not resolved within twenty (20) days after the delivery of the Dispute Notice, the disputing Party may then take legal action in law or equity subject to the restrictions and limitations imposed by this Agreement; provided, because the Parties agree that the nature and subject matter of this Agreement are so unique City and Tenaska shall also have available the remedy for specific performance. (1) Interpretation and Fair Construction of Contract. This Agreement has been reviewed and approved by each of the Parties. In the event it should be determined that any provision of this Agreement is uncertain or ambiguous, the language in all parts of this Agreement shall be in all cases construed as a whole according to its fair meaning and not strictly construed for or against either Party. Whenever used in this Agreement, the term (i) "including" shall mean "including without. limitation" whether or not so specified, (ii) "term of this Agreement" shall include an Extended Term if exercised, (iii) "NTU" shall mean a measure of relative light transmission through a sample based on use of a nephelometer turbidity unit, and (iv) "average turbidity" shall mean the turbidity of Treated Water based on daily samples and as reported based upon the sum of the turbidity values obtained over each month divided by the number of samples obtained during the month. (m) Counterpart Originals. This Agreement may be executed in one or more counterparts, each of which shall constitute an original but all of which together shall constitute one instrument. (n) Survival. Whether or not so specified in this Agreement, the representations, and warranties identified in paragraph 2(a), paragraph 2(b), paragraph 2(c) and in paragraph 11 (other than in paragraphs 11(a)(iv),11(a)(v), I I (b)(iii), 11 (b)(vi), 11 (c) and 11(d)), and the remedies and indemnities, including any waivers or limitations thereupon, of City and Tenaska contemplated herein shall survive the expiration or termination of this Agreement. 20 M (o) Termination for City Default. In addition to any other right of Tenaska to terminate this Agreement, Tenaska may terminate this Agreement for any material breach of, or default under, this Agreement by City, including for any breach of any representation or warranty made by City in this Agreement. Such termination shall be effective thirty (30) days following receipt of written notice ( "Notice of Termination ") by City from Tenaska specifying such breach or default unless such breach or default is cured within such thirty (30) day period. In the event Tenaska terminates this Agreement pursuant to this paragraph 13(0), Tenaska shall have no further obligation under this Agreement, except as provided in paragraph 10. 14. CONSENT AND AGREEMENT LEGAL OPINION. The City acknowledges that, as a condition of Tenaska obtaining financing for construction of the Electric Plant, Tenaska's Lender(s) will require a collateral assignment of this Agreement. In connection therewith, such Lenders will require the Tenaska to execute a collateral assignment of this Agreement and an estoppel certificate together with a Consent and Agreement, all in a form and substance satisfactory to the Lenders, as well as deliver an opinion from legal counsel as to the organization and standing of the City, the validity and proper execution of this Agreement, and like matters. The City agrees to execute and deliver such Consent and Agreement and to deliver such opinion of legal counsel as such Lenders may reasonably require and in form and substance as the Lenders and City may reasonably agree. 15. OPTION TO TERMINATE. Tenaska may, in its sole discretion, terminate this Agreement upon notice to the City ( "Notice of Termination for Convenience "); provided, however, that in the event of such termination Tenaska shall remain obligated to pay to the extent incurred by the City prior to the delivery date of the Notice of Termination for Convenience: (i) the Cost of Financing (in accordance with the terms of the financing instruments, which shall include the right to pay the unamortized principal and accrued interest in a lump sum amount at Tenaska's discretion if the financing instruments so allow); provided that such obligation shall be reduced to reflect Tenaska's share of Treated Water usage of the City's Extended Water System if they are being used by the City to provide Treated Water to customer(s) other than Tenaska, phis (ii) the amount necessary to reimburse the City for any Standby Water Fees that the City is obligated to pay to the Authority under paragraph 5(a)(i) and paragraph 5(a)(iii), plus (iii) any amount due to City pursuant to [paragraph 5(a)(iv) or] paragraph 5(b); provided, that any amount due in connection with the Raw Water charge shall be limited to the amount accrued through the effective date of such termination; plus (iv) those amounts reasonably and necessarily incurred by City in connection with the preparation of the preliminary Plans and Specifications or other documents to be developed in accordance with paragraph 3(a)(iii)(3). The Notice of Termination for Convenience shall notify City of Tenaska's decision to terminate this Agreement as of the date specified in the Notice of Termination for Convenience. A decision to terminate made in accordance with this paragraph 15 shall be enforceable without obligation in the fiuture for Tenaska, except as expressly provided in paragraph 10 or this paragraph 15. 21 R , N 16. INSURANCE. During the term of this Agreement, the Parties shall be obligated to procure and maintain, each at their respective cost and expense, the following policies of insurance: (a) Insurance to be maintained by City: (i) All -Risk Builder's Risk. Until completion of construction of the Water Intake/Plant Improvements, the City shall maintain "All- Risk" Builder's Risk insurance in a form acceptable to Tenaska which includes coverage for flood, earthquake, transit and testing perils in an amount equal to the full replacement value of the Water Intake/Plant Improvements. At Tenaska's option, Tenaska may elect to include the construction of the Water Intake/Plant Improvements under its master builder's risk program. (ii) Upon completion of the Water Intake/Plant Improvements and throughout the term of the Agreement, the City shall maintain "all- risk" property and machinery breakdown insurance which includes coverage for flood and earthquake perils in an amount equal to the full replacement cost of the Water Intake/Plant Improvements, Pipeline and Pump Station. (iii) Commercial General Liability. Throughout the term of the Agreement, the City will maintain Commercial General Liability insurance for bodily injury (including death) and property damage with a combined single limit of $1,000,000 per occurrence and in the aggregate. Such insurance shall include but not be limited to coverage for broad form contractual liability, XCU hazards, broad form property damage liability, personal injury liability, independent contractors, products and completed operations liability. (iv) Comprehensive Auto Liability. Throughout the term of the Agreement, the City will maintain Comprehensive Auto Liability coverage with bodily injury (including death) and property damage with a combined single limit of $1,000,000 per occurrence and in the aggregate. (v) Worker's Compensation and Employers' Liability. Throughout the term of the Agreement, the City will maintain Worker's Compensation insurance which complies with the statutory limits of the workers' compensation laws of the State of Texas and Employers' Liability insurance with limits of $1,000,000 each accident and $1,000,000 disease policy limit/each employee. (vi) Excess Umbrella Liability Insurance. Throughout the term of the Agreement, the City will maintain Excess Umbrella Liability Insurance with a limit of [$1,000,000] per occurrence and in the aggregate. The City shall also cause its contractor(s) for the Water Intake/Plant Improvements to comply with the above insurance requirements. 22 (b) Insurance to be maintained by Tenaska: (i) All -Risk Builder's Risk. Until completion of construction ofthe Pipeline and Pump Station, Tenaska shall maintain, or cause to be maintained "All- Risk" Builder's Risk insurance including coverage for flood, earthquake, testing and transit perils in an amount equal to the full replacement cost of the facilities being constructed. (ii) Commercial General Liability. Until such time as the ownership of the Pipeline and Pump Station has been transferred to the City as required by this Agreement, Tenaska will maintain Commercial General Liability insurance for bodily injury (including death) and property damage with a combined single limit of $1,000,000 per occurrence and in the aggregate. Such insurance shall include but not be limited to coverage for broad form contractual liability, XCU hazards, broad form property damage liability, personal injury liability, independent contractors, products and completed operations liability. (iii) Comprehensive Auto Liability. Throughout the term of this Agreement, Tenaska will maintain Comprehensive Auto Liability coverage with bodily injury (including death) and property damage with a combined single limit of $1,000,000 per occurrence and in the aggregate. (iv) Worker's Compensation and Employers' Liability. To the extent that Tenaska has any employees, Tenaska will maintain, until such time as the ownership of the Pipeline and Pump Station has been transferred to City as required by this Agreement, Worker's Compensation insurance which complies with the statutory limits of the workers' compensation laws of the State of Texas and Employers' Liability insurance with limits of $1,000,000 each accident and $1,000,000 disease policy limit/each employee. (v) Excess Umbrella Liability Insurance. Until such time as the ownership of the Pipeline and Pump Station has been transferred to City as required by this Agreement, Tenaska will maintain Excess Umbrella Liability Insurance with a limit of [$1,000,000] per occurrence and in the aggregate. (c) Waiver of Subrogation. The City and Tenaska hereby agree to waive its and its insurers rights of subrogation against the other Party and the City further agrees to waive its rights of subrogation against Tenaska's Lenders and any other parties as reasonably requested by Tenaska. (d) Additional Insured Status. The City hereby agrees to add Tenaska and Tenaska's lenders identified to City by Tenaska any time during the term of this Agreement and any other parties as reasonably requested by Tenaska as additional insurers under the 23 . 41 N policies of insurance required in Section 16(a)(iii), (iv) and (vi). Tenaska hereby agrees to add the City as an additional insured under the policies of insurance required in Section 16(b)(ii), (iii) and (v). (e) Evidence of Coverage. Prior to the commencement of construction, each Party will provide certificates of insurance to the other Party as evidence of the insurance coverages required. In addition, on or before the expiration date of any policy of insurance required under this paragraph 16, the Party will provide certificates of insurance evidencing the renewal of such coverage. All policies of insurance required in this paragraph 16 will provide for 30 days' written notice prior to cancellation except for non - payment of premiums which shall require 10 days' prior written notice. (f) Availability of Insurance. If either Party is unable to obtain the required insurance coverages or the required limits of any such coverage are not available in the commercial market on reasonable terms, such Party shall deliver notice of such fact to the other Party, with a description of its reasonable efforts to satisfy such requirement. The obligation to maintain a particular coverage under this Agreement or the limit of such coverage shall be waived or modified (for so long a coverage is not able to be obtained in the commercial market on reasonable terms) but only if the lender then holding the first priority security interest in the Electric Plant has agreed that such coverage is not required to be maintained or that the amount of such coverage may be so reduced. (g) Other Insurance. The Parties may elect to purchase additional insurances for its respective interests. IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed by their duly authorized representatives all as of the day and year first above written. Attest: CITY OF HUNTSVILLE, TEXAS Danna Welter, City Secretary William B. Green, Mayor APPROVED: Scott Bounds, City Attorney 24 +r. TENASKA FRONTIER PARTNERS, LTD. By: Tenaska VI Partners, L.P. Managing General Partner By: Tenaska VI, Inc. Managing General Partner By: _ Title: EXHIBIT "A" - Huntsville Regional Water Supply System Water Treatment Plant and Intake Improvements EXHIBIT "B" - Pipeline and Pump Station Improvements EXHIBIT "C" - Raw Water Supply Contract EXHIBIT "D" - Trinity River Authority Lake Livingston Laboratory Chemical Analysis Report 25 r � t r, EXHIBIT "A" HUNTSVILLE REGIONAL WATER SUPPLY SYSTEM WATER TREATMENT PLANT AND INTAKE IMPROVEMENTS TREATED WATER DELIVERY 1. Raw Water Pump Station Improvements 2 - new 6 -8 MGD pumps 1 - 2 new 4 MGD pumps New pump control valves New electrical switchgear New standby generator capability Instrumentation/Controls Wetwell enclosure New suction line to Trinity River Access Improvements New bridge crane 2. Two 65 -foot Diameter Solids Contact Clarifiers with Tube Settlers/PipingNalves /Additional Chemical Feed/Flow Meter /One New Sludge Holding Pond 3. One treated water splitter box arrangement/PipingNalves /Controls 26 a EXHIBIT "B" PIPELINE AND PUMP STATION IMPROVEMENTS 1. 24 -inch Water Supply Pipeline system within a 50 -ft wide easement with 25 -ft wide additional temporary workspace originating at the Pump Station to be located at the Trinity River Authority Huntsville Regional Water Supply Plant and extending approximately 30 miles to the Electric Plant site. 2. Pump Station 3 - 3.5 MGD /400 HP Vertical Turbine, Outdoor Pumping Units with Wetwell and Standby Generator Capability Piping / Valves /Electrical /Controls/Monorail 27 EXHIBIT licit HUNTSVILLE RAW WATER SUPPLY CONTRACT STATE OF TEXAS COUNTY OF WALKER THIS CONTRACT (hereinafter called "Contract') is made and entered into as of the 22nd day of April, 1998, by and between the Trinity River Authority of Texas, a governmental agency and a body politic and corporate, created by Chapter 518, Acts of the Regular Session of the 54th Legislature, pursuant to Article XVI, Section 59 of the Constitution of Texas (herein called "Authority's, and the City of Huntsville, Texas, a municipal corporation of the State of Texas, acting under the laws of the State of Texas and its home rule charter (herein called "City"). WHEREAS, the City entered into a raw water purchase contract with the Authority on August 24, 1976 which provided initially for 2 million gallons per day (MGD) of water for use by the City from Lake Livingston for municipal purposes, with incremental increases for up to a maximum of 10 MGD through the year 2020; and WHEREAS, the City's current commitment under the agreement is for 8 MGD on a "take or pay' basis, with actual use at approximately 5 MGD; and WHEREAS, the City has now requested that the Authority structure a supplemental raw water supply agreement for the purchase of 6 MGD of raw water for industrial purposes; and WHEREAS, the Authority is willing to supply the City with up to 6 MGD of raw water for industrial purposes at an initial water cost of $0.08 per 1000 gallons ($175,200 per year), on a "take or pay" basis through December 2020; NOW THEREFORE, in consideration of the mutual covenants and agreements herein contained, Authority agrees to sell raw water for industrial purposes to the City and the City agrees to pay Authority standby charges for the right to purchase raw water upon terms and conditions hereinafter set forth, to-wit ARTICLE I COST AND QUANTITY OF RAW WATER The Authority shall reserve or supply up to 6 MGD of raw water (quantified herein as annual average daily amounts) from its Lake Livingston Reservoir to sell to the City for industrial purposes, at an initial water cost of $0.08 per 1000 gallons. ARTICLE 2 INTERIM STANDBY CHARGE The City agrees that in the event it does not divert the quantity of water established in Article 1 above, it shall pay to the Authority an annual interim standby charge of $175,200.00 per year in consideration for the Authority's current annual commitment of six (6) MGD of raw water from its share of the Livingston Reservoir. Payments shall be due and payable under this Section in semiannual installments on or before the tenth day of March and the tenth day of I r , September of each year beginning with the initial payment due September 10, 1998 and continuing until such time as this provision may be superseded by the City's diversion of water as referenced in Article I above. The parties agree that the rates and methods of calculating rates may be amended by the Authority's adoption of new rates and methods of calculating rates, but in no event, for purposes of establishing future rates under provisions of this Contract, shall any amended rate be implemented other than at subsequent five-year intervals from the anniversary of the effective date of this Contract. Additionally, any increase in water cost so adopted shall be limited to no greater than fifteen percent (15%) over the contractual unit price of water in effect at the time of such increase. The City's right to take such amounts of raw water is conditioned on Authority's rights under State Permit No. 1970, which Authority holds jointly with the City of Houston, Texas, and Authority's contract with the City of Houston dated September 4, 1964 (the "Houston Contract"). If Authority's rights under Permit No. 1970 are changed by any action beyond the control of Authority, and any such change reduces, or has the effect of reducing, the amount of water Authority has the right to take, then, in that event, City's rights hereunder shall be reduced proportionately by the percentage of the decrease Authority has the right to take under Permit No. 1970. If Permit No. 1970, the Houston Contract, or any other controlling document is changed outside the control of Authority, which obligates Authority to costs not anticipated in the rate structure established by this Contract, then Authority shall redetermine its cost of water in Livingston Reservoir and City's payments hereunder shall be calculated as provided herein, but using the newly established rate structure. ARTICLE 3 EXCESS WATER Should the City desire to contract for raw water supplies in addition to those committed hereunder the Authority agrees, subject to the availability of its raw water, to commit said additional water supplies based on rates as may be deemed reasonable by the Authority. ARTICLE 4 SOURCE OF CONTRACT PAYMENTS Authority shall not demand payment by City of any obligations assumed by it or imposed on it under and by virtue of this contract from funds raised or to be raised by taxes levied by City. City's obligations under this contract shall not be construed to be a debt of the City of such kind as to require it under the law of this State to levy and collect a tax to discharge such obligation, it being expressly understood by the parties hereto that all payments due by City hereunder are to be made from water and sewer revenues received by City. City represents and covenants that all payments to be made hereunder by it shall constitute "Operating Expenses" of its waterworks and sewer system as defined in Article 1113 of the Revised Civil Statutes of Texas, as amended, and that ail such payments will constitute operating expenses of City's waterworks and sewer system. City agrees to fix and collect such rates and charges for water and sewer services to be supplied by its waterworks and sewer system as will produce revenues in an amount equal to at least the minimum payments due under this contract and other contracts with the Authority and to comply with provisions of ordinances authorizing its outstanding revenue bonds. 0�1 The parties agree that the duties and obligations of each as governmental entities are subject to limitations regarding appropriations under the State Constitution. ARTICLE 5 FILING OF PLANS Before diverting water hereunder the City shall file and have approved by Authority detailed plans and specifications showing the location, size, and capacity of the diversion structure and a legal description of (bearing and distance from a known survey point) the intended point of diversion. In addition Authority must approve the point and rate of diversion. The cost of diversion facilities and costs associated with the operation and maintenance thereof shall be bome by the City. ARTICLE 6 METERING The City shall provide, operate, and maintain a meter or meters, approved by Authority, to record monthly water diverted. For the purpose of accounting for water, the City shall determine the amount of water diverted each month by recording, as a minimum, the reading on the City's meter on the last day of each calendar month. The City shall report such reading to Authority monthly. Authority reserves the right to read and inspect the meter or meters during normal business hours. If requested in writing by Authority, the City shall calibrate its water meter or meters. Authority shall have the opportunity to have a representative present during such calibration. If upon any test of the water meter the percentage of inaccuracy of such metering equipment is found to be in excess of two (2) percent, registration thereof shall be corrected for a period extending back to the time when such inaccuracy began, if such time is ascertainable, but in no event further back than a period of six (6) months. If the meter is out of service so that the amount of water delivered cannot be ascertained or computed from the reading thereof, the water delivered through the period such meter is out of service shall be estimated and agreed upon by the parties on the basis of the best data available. Authority reserves the right to install a check meter; it being understood that in no event shall Authority be liable for any special or consequential damages occasioned by the installation of said check meter. ARTICLE 7 TERM OF CONTRACT This Contract shall be effective upon the date hereof and shall continue in force and effect until December 31, 2020. Any renewal shall be based upon terms and conditions mutually agreed to by the parties hereto. ARTICLE 8 ADDRESSES AND NOTICE All notices, payments and communications required herein shall be sent, respectively, to the Southern Region Manager of the Trinity River Authority of Texas at P.O. Box 1554 Huntsville, Texas 77340 and to the City Manager of the City of Huntsville at P. 0. Box 831 Huntsville, Texas 77340 3 ARTICLE 9 CERTIFIED NOTICE Any notice of breach of this Contract notice of forfeit, or notice of force majeure by either party shall be sent by certified mail with return receipt requested to the addresses stated above. The parties shall have the right from time to time and at any time to cKange their respective addresses and both will have the right to specify as its address any other address by giving at least fifteen (15) days' written notice to the other party. ARTICLE 10 DEFAULT In the event that either the City or Authority shall breach or fail to perform any of the provisions of this Contract, the aggrieved party shall promptly notify the other party of the breach or failure to perform. In the event such breach or failure to perform is not cured within thirty (30) days after the receipt of such notice, the party sending the notice, at its discretion, may notify the other party of its intention to declare this Contract forfeited and null and void. Upon receipt of such notice the violating party shall have thirty (30) days to cure such violation prior to final action by the other party declaring this Contract forfeited and null and void. Any notice requirement under the terms of this section shall be in writing and shall be delivered by certified mail in accordance with Articles 8 and 9 above. No failure on the part of either party to this Contract to require the performance by the other party of any portion of this Contract shall in any way affect either party's right to enforce such provision, nor shall any waiver by either party to taken or held to be a waiver of any other provision. No rights under this Contract may be waived and no modification or amendment to this Contract may be made except by written amendment executed by the parties, ARTICLE 11 SEVERABILITY The parties hereto agree that if any of the provisions of this Contract should be or be held to be invalid or to contravene the laws of this State, or the United States, such fact shall not invalidate the entire Contract, but it shall be construed as though not containing that particular provision, and the rights and obligations of the parties shall be construed and remain in force accordingly. ARTICLE 12 CONTRACT ASSIGNMENT The City understands and agrees that this Contract may not be assigned and raw water diverted by the City hereunder shall not be resold without the express written consent of Authority.. ARTICLE 13 TERMINATION This Contract may be terminated upon mutual written consent of the parties hereto. 4 1w r a ARTICLE 14 VENUE The place of performance as agreed to by the parties to this Contract shall be Tarrant County, Texas. In the event any legal proceeding is brought to enforce this Contract or any provision hereof the same shall be brought in said Tarrant County, Texas. ARTICLE 15 FAILURE TO DELIVER The City understands that Authority has made commitments of water available to Authority under Permit No. 1970, as amended, prior to the effective date of this Contract. The City agrees that in the event of water shortage, Authority shall incur no liability for the reduction or termination of sales of water hereunder, when, in Authority's sole judgment such action is necessary to comply with any order of any court or administrative body or any statute or regulation of any governmental body having appropriate jurisdiction. ARTICLE 16 QUALITY OF RAW WATER Water sold hereunder is non-potable, raw untreated water. Authority expressly disclaims any warranty as to the quality or suitability for use by the City. The City agrees that any variation in the quality or characteristics of water contemplated for sale hereunder shall not entitle the City to avoid its obligation to make payments provided for herein. THERE ARE NO WARRANTIES THAT EXTEND BEYOND THE DESCRIPTION HEREIN. ARTICLE 17 PAYMENT OF TAXES In the event any sales or use taxes, or taxes of any similar nature are hereafter imposed on gathering, taking, sale, use, or consumption of the water received by the City hereunder, the amount of such taxes shall be bome by the City. In addition to all other charges, and whenever Authority shall be required to pay, collect, or remit any such taxes on water received by the City, then the City shall promptly reimburse Authority therefor. ARTICLE 18 DELINQUENT PAYMENTS All amount due and owing to Authority by the City shall, if not paid when due, bear interest at the rate of ten (10) percent per annum from the date when due until paid. If any amount due and owing by the City to Authority is placed with an attorney for collection, the City shall pay to Authority reasonable attorneys' fees, in addition to all other payments provided for herein, including interest. ARTICLE 19 FORCE MAJEURE In the event that the performance by the parties hereto of any of the parties' obligations or undertaking hereunder shall be interrupted or delayed by an occurrence and not occasioned by the conduct of either party hereto, whether such occurrence be an act of God or the common enemy or the result of war, dot, civil commotion, sovereign conduct, or the act or conduct of any 5 N person or persons not party or privy hereto, then the parties shall be excused from such performance for such period of time as is reasonably necessary after such occurrence to remedy the effects thereof. No damage shall be recoverable from Authority by reason of the suspension of the delivery of water due to any of the causes above mentioned, and no failure of Authority to meet any obligations by reason of force majeure shall relieve the City from its obligations to make payments required under the terms of this Contract ARTICLE 20 STATE OR FEDERAL LAWS, RULES, ORDERS OR REGULATIONS This Contract is subject to all applicable Federal, State and local laws and any applicable ordinances, rules, orders and regulations of any local, State or Federal governmental authority having or asserting jurisdiction. Nothing contained herein shall be construed as a waiver of any right to question or contest any such law, ordinance, order, rule or regulation in any forum having jurisdiction, and each party agrees to make a good faith effort to support such proposed laws and regulations which would be consonant with the performance of this Contract in accordance with its terms. ARTICLE 21 CONTRACTUAL AMENDMENT The effectiveness of this Contract is dependent upon the Authority and the City complying with the rules and regulations of the Texas Natural Resource Conservation Commission The Authority will file an executed copy of this Contract with the Executive Director of said Commission pursuant to the rules of the Commission. The City shall submit an annual written report to the foregoing Commission, on forms provided by said Commission, in accordance with applicable Commission rules indicating the total amount of water diverted under this Contract each week and each month. In addition, on or before the 5th day of each month, the City shall furnish to Authority, on forms provided by Authority, the total amount of water diverted under this Contract during the prior month. ARTICLE 22 INDEMNITY To the extent it legally may, the City hereby agrees to indemnify Authority and provide a legal defense for and/or hold Authority harmless from and defend any claim that may arise in connection with any claim that may arise as a result of this Contract, including but not limited to the quality, quantity, use, misuse, transportation, and metering of water or the installation, inspection, adjusting, and testing of metering equipment, except to the extent of gross negligence on the part of Authority. IN WITNESS WHEREOF, the parties hereto acting under authority of their respective governing bodies have caused this Contract to be duly executed in several counterparts, each of which is deemed to be an original and as of the day and date first written above. TRINITY RIVER AUTHORITY OF TEXAS DANNY F. VANCE, General Manager 0 CITY OF HUNTSVILLE, TEXAS WILLIAM B. GREEN, Mayor ATTEST. JAMES L. MURPHY, Secretary Board of Directors (SEAL) i I (CITY SEAL)