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HomeMy WebLinkAbout1273 Laclede Gas Company - Franchise Natural Gas Distribribution Plant Bill No. 2013 -094 Ordinance No. /.:? 7 3 AN ORDINANCE GRANTING TO LACLEDE GAS COMPANY, MISSOURI GAS ENERGY DIVISION, A MISSOURI CORPORATION, OPERATING A GAS DISTRIBUTION SYSTEM IN THE CITY OF RIVERSIDE, MISSOURI, ITS SUCCESSORS OR ASSIGNS, A FRANCHISE TO OPERATE A NATURAL GAS DISTRIBUTION PLANT AND SYSTEM IN SAID CITY AND RELATING THERETO. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI. Section 1. That there is hereby granted to Laclede Gas Company, Missouri Gas Energy division, a Missouri Corporation operating a gas distribution system, herein called the Company, its successors and assigns, the rights, privileges and franchise for a period of twenty (20) years from the effective date hereof, to construct, maintain and operate in the present and future streets, alleys, bridges and public places in the City of Riverside, Missouri, herein called City, its gas distribution system as now located, together with the right, privilege and franchise to acquire, construct, maintain and operate therein and thereon such additions and extensions thereto as may be necessary or desirable, all for the purpose of supplying natural gas for all purposes to the inhabitants of said City and consumers in the vicinity thereof, which grant shall be subject to all lawful ordinances of the City now in existence or hereafter enacted which are not inconsistent herewith. Provided, further, that Company shall, upon acceptance of this franchise, be obligated to remove, relocate or adjust as promptly as is practical any of its gas distribution facilities located in or upon the City's streets, alleys, bridges or other public places at no expense to the City when reasonably requested to do so by the City. Such requests made by the City shall be deemed reasonable unless shown to be otherwise by the Company. Section 2. All rates established and charges made by Company for gas transported, distributed and sold hereunder shall be subject to valid and lawful orders of the Public Service Commission of the State of Missouri, and other competent authority having jurisdiction in the premises, and the transportation, distribution and sale of gas to consumers shall be governed by the present operating rules, regulations and customs of Company and such rules and regulations as may hereafter be prescribed or approved. Section 3. That in consideration of and as compensation for the right, privilege and franchise hereby granted, the Company, its successors and assigns, shall furnish gas at such pressure and of such quality as shall be designated by lawful orders of the Public Service Commission of said State, if such gas is reasonably procurable; shall furnish to each consumer a recognized standard meter or other instrument for measurement of gas sold or computation of consumer's bills and keep same in repair at its cost, which meter shall at all times be subject to inspection by said City; shall limit all excavations of streets, alleys or public places to the necessity of efficient operation and shall not at any one time open or encumber more of any highway or public place than shall be reasonably necessary to enable Company to proceed with advantage in laying or repairing mains or pipes and shall not permit such highway or public place to remain open longer than necessary for the purpose for which it was opened; shall refill all excavations and replace all pavements with like material and leave same in as good condition as when altered or removed; shall perform all work on streets, alleys and public places, under supervision of a representative of said City, if so desired; and shall repay said City all expense to which it has been put in the repair or replacement of streets, highways or pavements in the event such work is done by said City after the neglect or unreasonable refusal of Company to perform same in a reasonable time. Section 4. All mains, pipes and services which shall be laid or installed under this franchise shall be so located and laid as to not obstruct or interfere with any water pipes, drains, sewers, or other structures already installed; and Company shall, in working in connection with such mains, pipes and services, avoid, so far as may be practicable, interfering with the use of any street, alley, or public thoroughfare, it shall at its own expense and in a manner reasonably satisfactory to the duly authorized representative of the City, replace such pavement or surface in the manner provided by ordinance. Section 5. Company shall, not later the last day of each calendar month in each year, make a report to the governing board of the City of its gross receipts from the sale or transportation of natural gas within the corporate limits of said City for the one month period preceding that on which the report is due; and at the time of making such reports, shall pay into the City treasury a sum equal to fifteen percent (15 %) of gross receipts of the Company derived from the transportation of natural gas to customers within the City and a sum equal to five (5 %) percent of the Company's gross receipts derived from the sale of natural gas to customers within the City; subsequent to the effective date of this franchise, which shall be charged to the operating expenses of the Company. So long as Company shall be required, by any regulatory authority having jurisdiction, to separately state the franchise tax increment of its charges for natural gas service rendered under the franchise hereby granted, the term "gross receipts" as used herein shall include the separately stated tax increment. Said percentage of Company's gross receipts is hereby levied and assessed as an occupation and license tax (in lieu of all other occupation, license or other revenue taxes or fees) for the privilege of engaging in the business herein recited during the term hereof; and as a further consideration for this franchise, Company agrees to recognize the same as a valid tax and make said payments during such periods. Section 6. If a majority of the Board of Aldermen express their assent to the granting of said franchise, said franchise shall become effective immediately, provided that the Company shall file its written acceptance of said franchise within thirty (30) days from the date said governing body shall have declared the result said vote. PASSED THIS D- DAY OF • , 2014. / / • lL/ AYOR CITY CLERK e APPROVED.THIS 7 DAY O, 2014. / n YOR MGE MISSOURI GAS ENERGY 3420 Broadway • Kansas City, MO • 64111 -2404 • (816) 360 -5755 ROBERT J. HACK CHIEF OPERATING OFFICER August 9, 2013 Via Certified Mail Return Receipt Requested City Clerk City of Riverside, Missouri 2950 NW Vivian Road Riverside, Missouri 64150 Re: Franchise Agreement that expires 8/2/2013 between City of Riverside, Missouri and Missouri Gas Energy, a division of Southern Union Company (the `Agreement') Dear Sir /Madam: Southern Union Company ( "SUG') has entered into a Purchase and Sale Agreement (the "Purchase Agreement") with Laclede Gas Company ( "Laclede') under which it will sell its Missouri Gas Energy division's gas distribution business assets to Laclede. As part of the Purchase Agreement, SUG, doing business in Missouri as Missouri Gas Energy, will assign to Laclede all of its rights, duties, and obligations under certain contractual arrangements, including its municipal franchise agreements. The Missouri Public Service Commission approved Laclede's purchase of the MGE assets on July 17 2013. I have attached the Commission's order for your reference. This letter is to advise you that SUG will assign all of its rights and obligations under the Agreement to Laclede upon Closing of the transaction, which is expected to occur on or after September 1, 2013. The same terms, conditions, and effective dates will continue in the Agreement — only the name of your natural gas provider will change. Laclede has provided valuable, reliable gas service to Missouri customers since 1857. Laclede is a subsidiary of the Laclede Group, Inc., a public utility holding company registered on the New York Stock Exchange. Laclede is the largest natural gas distribution utility in Missouri, serving more than 632,000 residential, commercial, and industrial customers in St. Louis and surrounding counties of eastern Missouri. With the acquisition of SUG's Missouri Gas Energy assets, Laclede will serve over 1,100,000 natural gas customers in Missouri. Laclede's management team is committed to providing reliable and efficient service to its new customers. While rebranding discussions are underway, Laclede will continue to do business in your municipality for the near future as "Missouri Gas Energy." MGE= MISSOURI GAS ENERGY August 9, 2013 Page 2 The assignment of the Agreement will be to "Laclede Gas Company, a Missouri Corporation, 720 Olive Street, St. Louis, MO 63101." We request your signed acknowledgment and a duly passed ordinance returned no later than October 15, 2013 with an effective date of September 1, 2013. Please send these documents to: Laclede Gas Company ATTN: Legal Department 720 Olive Street St. Louis, MO 63101 Thank you for your assistance. Should you have any questions, please contact Todd Jacobs, Senior Director — Legal at 816- 360 -5976 or todd.lacobs (MGE) or David Abernathy, Vice President and Associate General Counsel, at 314 - 342 -0536 or dabernathy Iacledegas.com (Laclede). Sincerely, SOUTHERN UNION COMPANY Robert J. Hack Chief Operating Officer Missouri Gas Energy THE UNDERSIGNED HEREBY ACKNOWLEDGES THE ASSIGNMENT OF THE AGREEMENT TO LACLEDE GAS COMPANY EFFECTIVE AT CLOSING OF THE PURCHASE AGREEMENT: [Party Name] By: [Y tit teQ 4 Name: X2 A /e e n. / n s -e, Title: 714ye Date: C,V. 7, 20/0 STATE OF MISSOURI PUBLIC SERVICE COMMISSION At a session of the Public Service Commission held at its office in Jefferson City on the 17 day of July, 2013. In the Matter of the Joint Application of Southern ) Union Company d /b /a Missouri Gas Energy, ) The Laclede Group, Inc., and Laclede Gas ) Company for an Order Authorizing the Sale, ) File No. GM 2013 - 0254 Transfer, and Assignment of Certain Assets and ) Liabilities from Southern Union Company to ) Laclede Gas Company and, in Connection ) Therewith, Certain other Related Transactions ) ORDER APPROVING UNANIMOUS STIPULATION AND AGREEMENT Issue Date: July 17, 2013 Effective Date: July 31, 2013 On July 2, 2013, Southern Union Company d /b /a Missouri Gas Energy, the Laclede Group, Laclede Gas Company, the Staff of the Commission, the Office of the Public Counsel, City of Kansas City, IBEW Local Union No. 53, Midwest Gas Users' Association, and Missouri Department of Natural Resources filed a stipulation and agreement to resolve all issues connected with the proposed sale of the Missouri Gas Energy natural gas system to Laclede. Two parties - United Steelworkers District 11, AFL -CIO and Kansas City Power & Light Company / KCP &L Greater Missouri Operations Company - did not initially join in the stipulation and agreement. Subsequently, on July 9, United Steelworkers District 11 filed a notice indicating it was joining in the stipulation and agreement. Kansas City Power & Light / KCP &L Greater Missouri Operations Company did not oppose the stipulation and agreement within seven days of its filing and therefore, pursuant to Commission Rule 4 CSR 240.2.115(2), the Commission will treat the stipulation and agreement as unanimous. The Commission conducted an on- the - record proceeding regarding the stipulation and agreement on July 10, 2013. At that proceeding, the Commission questioned the parties about the terms of the stipulation and agreement and gathered additional information about the Transaction and the conditions set forth in the stipulation and agreement. The stipulation and agreement sets forth numerous conditions on the sale of the Missouri Gas Energy assets to Laclede Gas Company. Among those agreed upon conditions are a rate moratorium whereby Laclede Gas Company agrees not to file a general rate case for its Laclede Gas service territory prior to October 1, 2015, unless there is a significant unusual event that has a major impact on any of its Missouri service territories. Laclede Gas Company will be allowed to file a general rate case for its Missouri Gas Energy service territory no later than September 18, 2013. The stipulation and agreement also provides that any acquisition premium paid for Missouri Gas Energy in connection with the Transaction shall not be recovered in retail distribution rates. The stipulation and agreement contains additional conditions designed to protect customers from any adverse credit and capital cost impacts resulting from the Transaction; conditions designed to protect the quality of service provided to customers; and numerous other conditions that set out how the Transaction will occur and that will protect customers and the public from any adverse impact from the Transaction. The stipulation and agreement also asks the Commission to approve Laclede Gas Company's plan to finance its purchase of the Missouri Gas Energy system from Southern 2 Union Company. In accordance with Section 393.200 RSMo, the Commission finds that the money, property or labor to be procured or paid for by Laclede Gas Company through the issuance and sale of debt and equity is reasonably required and necessary for the purposes described in the stipulation and agreement and will be used therefore and that such purposes are not in whole or in part reasonably chargeable to operating expenses or to income. After reviewing the stipulation and agreement, the Commission independently finds and concludes that such stipulation and agreement is in the public interest and should be approved. THE COMMISSION ORDERS THAT: 1. The Stipulation and Agreement filed on July 2, 2013, is approved as a resolution of the issues addressed in that stipulation and agreement. The signatory parties are ordered to comply with the terms of the stipulation and agreement. A copy of the stipulation and agreement is attached to this order, and is incorporated herein by reference. 2. Southern Union Company d /b /a Missouri Gas Energy and Laclede Gas Company are authorized to perform in accordance with the terms of the Purchase and Sale Agreement. 3. The sale, transfer, and assignment of certain assets of Southern Union Company to Laclede Gas Company, as more fully described in the Purchase and Sale Agreement, is authorized, with a closing date effective as of September 1, 2013, subject to the provisions of the Purchase and Sale Agreement and Southern Union Company's unilateral right to waive the condition of simultaneous closing of the transaction with 3 Laclede Gas Company and the sale of its New England Gas Company assets to Plaza Massachusetts Corp. 4. Laclede Gas Company is granted a certificate of convenience and necessity to provide natural gas service as a gas corporation and public utility, subject to the jurisdiction of the Commission in the service areas presently served by Missouri Gas Energy as a division of Southern Union Company. In connection therewith, the requirements of Commission rule 4 CSR 240.3.205 are waived. 5. Laclede Gas Company is authorized to provide natural gas service in the areas served by Missouri Gas Energy, as a division of Southern Union Company, in accordance with the rules, regulations, rates and tariffs of Missouri Gas Energy as may be on file with and approved by the Commission on the effective date of the closing of the transaction, including the tariff sheets reflecting the existing base rates, ISRS rates, and purchase gas adjustment of Missouri Gas Energy. Laclede Gas Company is authorized to adopt said tariff sheets, and to operate under them as they may be changed from time to time as provided by law. 6. Laclede Gas Company is authorized to adopt Southern Union Company's authorized depreciation rates for the involved assets. 7. Laclede Gas Company is authorized to raise up to and including $1.02 billion, at any time beginning July 31, 2013 and ending one year after the closing of the Transaction, by issuing common or preferred stock, receiving paid -in capital, and issuing long -term indebtedness, including debt evidenced by First Mortgage Bonds, by using the Laclede Gas Company assets and the Missouri Gas Energy assets acquired from Southern Union Company as security as may be necessary in connection with the financing of the 4 transaction contemplated by the Purchase and Sale Agreement and the Joint Application or as may be necessary in accordance with the terms and conditions of any of Laclede Gas Company's financing instruments and to execute, enter into, deliver and perform in accordance with all necessary agreements, notes, and other documents as are necessary to issue the debt. 8. Southern Union Company is authorized to transfer to Laclede Gas Company, and Laclede Gas Company is authorized to acquire and record on its books and records the current levels of certain assets and liabilities of Southern Union Company related to the Missouri Gas Energy assets. 9. Laclede Gas Company is authorized to account for Missouri Gas Energy's pension benefit costs on a basis consistent with Missouri Gas Energy's currently approved methodology as established in Missouri Gas Energy File No. GR- 2009 -0355 stipulation and agreement to use FAS 87 calculations for regulatory purposes that do not reflect the impact of purchase accounting and that the prepaid pension asset receives similar treatment as the prepaid asset under Missouri Gas Energy's approved methodology. 10. Laclede Gas Company is authorized to account for the MGE gas employees and retirees post- retirement welfare benefit cost on a basis consistent with the methodology used by Southern Union Company immediately prior to the sale. The Commission finds that the FAS 106 calculations do not reflect the impact of purchase accounting. 11. Southern Union Company, effective upon the closing of the transaction, is authorized to terminate its responsibilities as a gas corporation in Missouri subject to the jurisdiction of the Commission. 5 12. Southern Union Company and Laclede Gas Company are authorized to enter into, execute and perform in accordance with the terms of all other documents which may be reasonably necessary and incidental to the performance of the Transaction which is the subject of the Purchase and Sale Agreement and the Joint Application, 13. The parties are granted such other relief as may be deemed necessary to accomplish the purposes of the Purchase and Sale Agreement and the Joint Application, as amended, and to consummate the sale, transfer and assignment of the assets and related transactions pursuant to the Purchase and Sale Agreement. 14. Laclede Gas Company shall submit to the Commission within sixty (60) days of closing the transaction a listing and description of all items that Laclede Gas Company exercised under the authority in paragraph 13 above. 15. All prefiled testimony is admitted into the record. 16. This order shall become effective on July 31, 2013. BY THE COMMISSION 1 vd1).e �`.w,�� d> Morris L. Woodruff Secretary R. Kenney, Chm., Jarrett, Stoll, and W. Kenney, CC., concur. Woodruff, Chief Regulatory Law Judge 6 This Acceptance of Ordinance received and filed this S u day of 2014. ' City Clerk City of Riverside, Missouri ACCEPTANCE OF ORDINANCE STATE OF MISSOURI ) ss. COUNTY OF JACKSON ) KNOW ALL MEN BY THESE PRESENTS, That Laclede Gas Company, a corporation organized and existing under the laws of the State of Missouri and Grantee named in Ordinance No. 1273 of the Ordinances of the City of Riverside, Missouri, the same being entitled: "AN ORDINANCE granting to Laclede Gas Company, Missouri Gas Energy division, a Missouri corporation, operating a gas distribution system in the City of Riverside, Missouri, its successors or assigns, a franchise to operate a natural gas distribution plant and system in said City and relating thereto." hereby accepts the terms and conditions of said Ordinance and the franchise granted. IN WITNESS WHEREOF, Laclede Gas Company has caused this instrument to be signed by its Field Operations Vice President and attested this 118 V day of August, 2014. LACLEDE GAS COMPANY ATTEST: By 41 teven K.t1olcbmb Field Operations Vice President Printed Name int k). deozi STATE OF MISSOURI ) ss. COUNTY OF JACKSON ) BE IT REMEMBERED, that on this �� day of August, 2014, before me, the undersigned, a Notary Public, came Steven K. Holcomb, Field Operations Vice President of Laclede Gas Company, a corporation duly organized, incorporated and existing under and by virtue of the laws of the State of Missouri, who is personally known to me to be such officer, and who is personally known to me to be the same person who executed as such officer the above and foregoing instrument of writing on behalf of said corporation, and he duly acknowledged the execution of the same to be the act and deed of said corporation. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed my notary seal the day and year last above written. Notary Public YPU'•, My Commission Expires: !.., LINDA LLANE MPE ?4'NDW`; SEAL Cky cmv cammwbn#tate000