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Res 2018-042/approving and authorizing the City Manager to execute a wholesale electric power purchase agreement with AEP Energy Partners, Inc. to supply wind energy to the San Marcos Electric Utility
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Res 2018-042/approving and authorizing the City Manager to execute a wholesale electric power purchase agreement with AEP Energy Partners, Inc. to supply wind energy to the San Marcos Electric Utility
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11/15/2018 3:22:38 PM
Creation date
3/26/2018 11:05:07 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2018-42
Date
3/20/2018
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COVER SHEET <br />This Master Power Purchase and Sale Agreement ("Master Agreement') is made as of the <br />following date: 03/21/18 _ _ ("Effective Date"), The Master Agreement, together with the <br />exhibits, schedules and any written supplements hereto, the Party A Tariff, if any, the Party B <br />Tariff, if any, any designated collateral, credit support or margin agreement or similar <br />arrangement between the Parties and all Transactions (including any confirmations accepted in <br />accordance with Section 2.3 hereto) shall be referred to as the "Agreement." The Parties to this <br />Master Agreement are the following: <br />Name: City of San Marcos, TX ("Party A") <br />All Notices: <br />Street: 630 East Hopkins St. <br />City: San Marcos, TX Zip: 78666 <br />Attn: Contract Administration <br />Phone: 512-393-8303 <br />Facsimile: 855-759-2839 <br />Duns:069462869 <br />Federal Tax ID Number: 74-6002238 <br />Invoices: <br />Attn: Utility Customer Svc. and Info Sys. Mgr <br />Phone: 512-393-8384 <br />Facsimile: 855-759-2835 <br />Scheduling: <br />Attn: <br />Phone: <br />Facsimile: <br />Confirmations: <br />Attn: Utility Customer Svc. And Info Sys. Mgr <br />Phone: 512-393-8384 <br />Facsimile:855-759-2835 <br />Payments: <br />Attn: Utility Customer Svc <br />Phone: 512-393-8384 <br />Facsimile. 855-759-8384 <br />Wire Transfer: <br />BNK: Wells Fargo <br />ABA: 121000248 <br />ACCT: 2399110226 <br />Name: AEP Energy Partners, Inc. ("Party B") <br />All Notices: <br />Street: 155 West Nationwide Blvd. <br />City: Columbus, OH Zip:43215 <br />Attn: Commercial Administration <br />Phone: (614) 583-6110 <br />Duns: 825534923 <br />Federal Tax 10 Number: 77•-0690681 <br />Invoices: <br />Attn: Manager — Power Settlements <br />Phone: (614) 583-6240 <br />Facsimile: (614) 583-1611 <br />Scheduling: <br />Attn: Scheduling Coordinator <br />Phone: (614) 583-7240 <br />Facsimile: (614) 583-1613 <br />Confirmations: <br />Attn: Confirmation Department <br />Phone: (614) 583-6127 <br />Facsimile: (614) 583-1605 <br />Payments: Manager <br />and Info Sys. Mgr. Attn: Manager — Power Settlements <br />Phone: (614) 583-6240 <br />Facsimile: (614) 583-1611 <br />Wire Transfer: <br />BNK: Citibank N.A. <br />ABA: 021-000-089 <br />ACCT:30646208 <br />Credit and Collections: <br />Attn: Utility Customer Svc. and Info Sys. Mgr <br />Phone: 512-393-8384 <br />Facsimile: 855-759-2835 <br />12.1.16, No CA <br />Credit and Collections: <br />Attn: Credit Risk Department <br />Phone: (614)-583-6728 <br />Facsimile: (614) 583-1604 <br />
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