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Customer Based Generation EPA OVERVIEW The following is a summary only, and has no legal effect. Refer to the Standard EPA for a complete understanding of the EPA terms and conditions. Customer Based Generation Workshop November 4, 2002 1 Topic ! ! ! ! ! ! ! ! ! ! ! ! AGENDA Presenter Bev Van Ruyven Terry McCullough Myran Wallace Al Boldt Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks Greg Simmons Jim Scouras Ken Miyazaki Panel Bob Elton Customer Based Generation Workshop November 4, 2002 2 Introduction ! ! ! ! ! ! Thank you all for coming today, it is good to see such an overwhelming response to this program. Customer Based Generation represents a very important step for BC Hydro in terms of resource acquisition. We want to invite you to participate in today’s workshop by asking questions and providing feedback. The structure for today is: ! about 5 minutes for several burning questions directly after each speaker ! then the remainder of the day for a question and answer session We may not have all the answers Look to this workshop to explain the EPA and move forward 3 Customer Based Generation Workshop November 4, 2002 Purpose of Today’s Workshop ! ! ! Review the EPA in detail All material presented today will be available on the web site The workshop will be recorded and the Q&A will be transcribed, edited for clarity and accuracy with respect to the CFT and EPA and posted on the web site within 1-2 weeks Customer Based Generation Workshop November 4, 2002 4 Customer Options for Generation ! ! ! ! Customer Based Generation Call ! Competitive call with ceiling price BC Hydro Power Smart ! For self generation load displacement ! Competitive incentive based Green and Alternative Energy ! Competitive call with ceiling price Selling to Power Marketer ! Competitive market based 5 Customer Based Generation Workshop November 4, 2002 CBG Program Objectives ! ! ! ! ! Purchase, from our customers, 800 GWh per year with Generation on line by 2005 November Transparent process Low transaction cost - standardized EPA Ceiling price to reflect ! our long term energy price ! firm energy and associated risks Firm energy and capacity supply to meet domestic load growth. Customer Based Generation Workshop November 4, 2002 6 Energy Acquisition Strategy 10000 (Illustrative) Load Growth - GWh 9000 8000 7000 6000 5000 4000 3000 2000 1000 0 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 11-12 Vanc. Is Generation Project Add'l Resource Smart Energy Demand Growth New Green Customer Based Generation Demand Growth less Planned Power Smart CBG is a key component of our Energy Acquisition Strategy, which includes Power Smart, Resource Smart, CBG and Green resources. Current targets (i.e 800 GWh for CBG) are illustrated above. Factors such as energy and peak demand growth, results of current acquisition programs will influence timing and size of future CBG/Green resource calls. Customer Based Generation Workshop November 4, 2002 7 CBG Schedule Qualification Request for qualification Period Review of Submissions and Selection Selection for Tender Call For Tender Award Purchase Agreement RFQ Workshop Jun 21 CFT Workshop Nov 4 Tender Due Jan 15 Call For Tender Period EPA due - June 6/03 Tender Evaluation, Selection and Signing May 31 to July 12 July 12 to Sep 6 Sep 6 to Jan 15 Jan 15 to Mar 4 to 2003 June 6 Customer Based Generation Workshop November 4, 2002 8 RFQ Response ! Target of 800 GWh per year Submissions totaling 6800 GWh per year 37 projects GWhs per year 8000 7000 6000 5000 4000 3000 2000 ! ! 1000 0 Target Submissions Customer Based Generation Workshop November 4, 2002 9 Call For Tender ! Target of 800 GWh per year Call for Tenders issued to proponents of 3100 GWh per year GWhs per year 3500 3000 2500 2000 1500 1000 500 0 Target Tenders ! Customer Based Generation Workshop November 4, 2002 10 QUESTIONS? Customer Based Generation Workshop November 4, 2002 11 AGENDA Topic ! ! ! ! ! ! ! ! ! ! ! ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks Myran Wallace Al Boldt Greg Simmons Jim Scouras Ken Miyazaki Panel Bob Elton 12 Customer Based Generation Workshop November 4, 2002 CFT Stage: Confirmation ! Must be Short-Listed at the RFQ Stage Reassess: ! ! ! ! ! Page 2 Page 25, 27-31 Customer Eligibility Project Eligibility Owner/Operator Experience Financial Capability Project Status *Page numbers in this section reference the Revised CBG/CFT 2002 Call for Tenders Document 13 Customer Based Generation Workshop November 4, 2002 Eligibility: Customer Review Mandatory Requirements: ! Customer class, use for normal operations, period of service Customer involvement, proximity to customer New or incremental, proven technology Met the time lines: ! ! ! ! Tender submission: 4 PM, Jan. 15, 2003 Target COD on or before: Nov. 1, 2005 Customer Based Generation Workshop November 4, 2002 ! 14 Eligibility: Owners/Operators Project-Related Requirements: Must Indicate ! ! Page 16, 25, 31 Changes in owner/operators Changes in financial capability If there are significant changes provide evidence there is no significant impact on ability to finance, develop and operate the project ! Customer Based Generation Workshop November 4, 2002 15 Project/Seller’s Plant Description ! ! ! ! Description of the Project Description of Seller’s Plant Description of Energy Source for Seller’s Plant List key facilities and equipment that will be installed or added to Seller’s Plant to complete the Project Nameplate capacity for each electrical generator within the Seller’s Plant - existing or new Page 32 ! Customer Based Generation Workshop November 4, 2002 16 Information Requirements ! ! ! BC Hydro requires information in submission: ! Declaration of customer involvement ! Material changes in project information from RFQ ! Project specific adjustments ! Existing generating capacity and energy ! Electric one-line and steam flow diagram (if applicable) for metering Bidder may request information on CFT process: direct all inquiries to BC Hydro Purchasing Manager Q&As will be posted on the website Customer Based Generation Workshop November 4, 2002 Page 36 Page 31 Page 28 Page 11, 13 Page 11, 13 Page 22 17 Contracted Capacity Table Make no allowance for outages: ! Page 26 Average Annual Capacity for each year of Contract Term (MWh/h) Monthly Percentage of Average Annual Contracted Capacity (%) ! Customer Based Generation Workshop November 4, 2002 18 Contracted Capacity Selection 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Other Outages and Plant Operational Non-Winter Month Planned Outage % Contracted Capacity 80% 90% Transmission Constrained Force Majeure Average Annual Capacity Average Monthly Capacity Hardship Hours Minimum % deliveries apply to yellow bars only Some ability to mitigate using 110% capacity Customer Based Generation Workshop November 4, 2002 19 Tenders ! Tender Security submitted with Bid: ! $10,000/MW of Contracted Capacity with $5,000 minimum Page 28 ! Will Reject all Tenders containing material amendments, modifications or conditions to Tender Forms or EPA or do not conform Bid Price envelopes of rejected, non-conforming bids will be returned unopened Tenders may not be withdrawn or amended from Tender Closing Time to 4 PM, June 30, 2003 Customer Based Generation Workshop November 4, 2002 Page 21 ! Page 16 ! Page 21, 30 20 Potential Tender Disqualification Reasons Tenders may be disqualified include: ! Late submission of information ! Tender submission with non-material amendments, modifications or conditions ! Incomplete or unsigned Tenders ! ! Page 6, 12, 13 Page 21 Page 8, 12, 13, 26, 30 Page 28 No or insufficient Tender Security Discrepancy in Green qualification, adjustments Page 12, 13, 15, or Generator Baseline between Tender and 20, 25, 26, 41 those provided by BC Hydro Customer Based Generation Workshop November 4, 2002 21 Tender Security ! In form of cash, bank draft, certified cheque or letter of credit Forfeited if bidder is successful and fails to execute and deliver EPA Returned if bidder: ! Page 8, 28 Page 8 ! ! Executes and delivers EPA and development security Bid is unsuccessful and no EPA is awarded Page 8 ! Page 6 Customer Based Generation Workshop November 4, 2002 22 Other Tender Requirements ! ! ! Contracted Capacity Information Confirmation of Customer Involvement Adjusted Bid Price: must be less than the ceiling price Agree to Adhere to BC Hydro’s Code of Conduct Guidelines Applicable to 2002 CBG Call for Tenders Page 33, 34 Page 16 Page 17, 18 ! Page 20, 27 Customer Based Generation Workshop November 4, 2002 23 Tender Selection ! Tender must be signed by a person who has authority to bind Once through Part I, EPAs will be awarded based on lowest Bid Price adjusted for ranking purposes Selection of successful Tenders will be March 4, 2003 Page 7, 8, 30 Page 27-29, 38 ! ! Page 6 Customer Based Generation Workshop November 4, 2002 24 EPA Options ! Can bid flat, increasing or decreasing Contracted Capacity over contract term : 30 25 Page 9, 26 MWh/hour 20 15 10 5 0 Year ! 1 2 3 4 5 6 7 8 9 10 Recall 2 Increasing Decreasing Recall 1 One time, irrevocable option to recall 20% of Contracted Capacity - price reduction of $2.00/MWh adjusted by 50% of CPI on subsequent deliveries to BC Hydro Customer Based Generation Workshop November 4, 2002 Page 9, 11, 26 25 EPA Price Price paid by BC Hydro: ! Bid Price with adjustments for: ! ! ! ! Delivery time Non-compliance with the Green Criteria (if applicable) Recall option (if exercised) and Inflation Pages 7, 9-11, 13-14, 18-21, 28-29, 38, 120 Customer Based Generation Workshop November 4, 2002 26 EPA Signing ! ! EPA Awards will be made March 4, 2003 Page 6 If EPA unsigned by expiration date (June 6, 2003), Page 19 BCH may offer EPA: ! ! To successful bidders with unbid capacity To unsuccessful bidders: ! In each case starting with lowest cost Tender Tenders must be less than the ceiling price Bidder may accept or reject the offer Page 19 ! ! ! If project is terminated on or before end of Initial Period, BCH may offer EPA as above Customer Based Generation Workshop November 4, 2002 27 CFT Pricing Examples and EPA Terms & Conditions To be addressed by subsequent speakers: ! Pricing Examples: qualifying vs non-qualifying bid prices, ranking Specific Terms & Conditions of the EPA including: ! ! ! ! ! Development and Operating Security LDs Delivery priorities Metering Customer Based Generation Workshop November 4, 2002 28 Other Calls for Proposals ! Bidders may also submit the same project to the October Green RFQ if they meet qualifying criteria If awarded an EPA under the CBG Tender process, same project to the Green Call will be automatically withdrawn by BC Hydro and Green Call Tender Security Refunded Page 21 ! Page 21 Customer Based Generation Workshop November 4, 2002 29 Electricity Supply Future Electricity Supply: ! BC Hydro increasingly dependent on independent generators for capacity and firm energy ! BC Hydro bears market risk if non delivery ! BC Hydro has a continuing obligation to serve ! Therefore contracted energy must deliver be delivered Customer Based Generation Workshop November 4, 2002 30 Objectives of the CBG EPA Objectives of the EPA for the CBG Program: ! Move towards more commercial terms ! Ensure a degree of reliability while allowing for events beyond the Seller’s control: ! Force Majeure Provisions ! Hardship and Hydrology Limitation Provisions ! Recall Option ! 80% / 90% Capacity Factor Provisions Customer Based Generation Workshop November 4, 2002 31 EPA Flexibility Provide flexibility for the Seller: ! Split Bid ! Flat, Increasing or Decreasing Capacity Profile by year and a monthly profile ! Recall Option ! 10 - 20 Year Contract Term ! Green or Non-Green Customer Based Generation Workshop November 4, 2002 32 QUESTIONS? Customer Based Generation Workshop November 4, 2002 33 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 34 EPA Introduction ! ! Move towards a more commercial contract ! Tender Process ! Delivery commitment and risk sharing in the form of: ! Liquidated Damages for non-delivery ! 90% and 80% month/annual “thresholds” ! Economic Hardship recognition ! Force Majeure recognition A longer, more complex document ! Standard form for all projects ! reduced transaction costs ! Options / Flexibility ! capacity profile ! recall option ! ability to sell to multiple Buyers ! Green or not Green Customer Based Generation Workshop November 4, 2002 35 EPA Schedule Issue CFT Issue EPA Bidders apply for Interconnection Bidders Meeting Bidders submit Green Evidence BCH provides Green/GHG/GBL Info BCH provides Interconnection Estimate and Area Locations Adjustments Bidders submit Tender BC Hydro announces successful Tenders Bidders return signed EPA September 06, 2002 October 4, 2002 October 18, 2002 November 04, 2002 December 02, 2002 December, 17, 2002 December 17, 2002 January 15, 2003 March 04, 2003 June 06, 2003 36 Customer Based Generation Workshop November 4, 2002 Term / Quantity Parties: Term: BC Hydro as Buyer Customer or IPP as Seller 10 to 20 years from COD (Appendix 5), as bid by Seller Target COD not subject to change for any reason Contracted Capacity (CC), which may be: ! Fixed for term ! Variable over term, but minimum CC must be not less than 50% of maximum CC ! Entire project capacity (Cp) ! Part only, with balance committed to a self generation hosting facility or third party purchase (Split Bid) Customer Based Generation Workshop November 4, 2002 Quantity: 37 Quantity cont’d Recall Option: ! ! ! ! Seller has one-time irrevocable option to reduce CC by 20% 365 days notice required No Recall prior to COD $2.00/MWh (adjusted by 50% of CPI) price reduction effective on Recall Customer Based Generation Workshop November 4, 2002 38 Definitions / Key Terms ! (Appendix 1) Contracted Capacity (CC): The quantity of electricity the Seller commits to deliver on an hourly basis, as bid by the Seller Eligible Electricty (EE): The quantity of electricity the Buyer is obliged to accept and pay for on an hourly basis– generally a maximum of 110% of CC Metered Electrity (Mg): The quantity of eletricity metered at the generator ! ! Customer Based Generation Workshop November 4, 2002 39 Definitions / Key Terms ! Generator Baseline (GBL): Existing plant capacity, if any, determined during tender period based on nameplate capacity and historical generation Plant Capacity (PC): The total capacity of the generating plant (including existing GBL capacity and new capacity resulting from the project) Project Capacity (CP): New or incremental capacity (I.E. excluding generator baseline) ! ! Customer Based Generation Workshop November 4, 2002 40 Definitions cont’d ! Initial Period: 180 days (extendible to 270 days) after EPA signing– time permitted for fulfillment of specified conditions subsequent COD: Commercial Operation Date (as per Appendix 5) ! Customer Based Generation Workshop November 4, 2002 41 Definitions cont’d ! Force Majeure: Usual events of Force Majeure – beyond the control of parties (excluding Economic Hardship) Hardship Event To be addressed later in the presentation ! Customer Based Generation Workshop November 4, 2002 42 Conditions Subsequent ! (Section 3) Mutual right of termination for failure of conditions subsequent within Initial Period (180 days after Term commencement): ! Permits ! Land Tenure ! Regulatory Exemption - not a “public utility” ! Interconnection & Facilities Agreements (Seller may waive) ! Financing (Seller may waive) ! Seller confirms the above 43 Customer Based Generation Workshop November 4, 2002 Conditions Subsequent cont’d (Section 3) ! ! ! ! ! Seller must use commercially reasonable efforts to satisfy the conditions Initial Period - 90 day extension possible Mutual right of termination for adverse regulatory intervention during initial period Development security (Cash or L/C) refunded if, despite Seller’s reasonable commercial efforts, the EPA is terminated If reasonable prospect of meeting conditions Customer Based Generation Workshop November 4, 2002 44 Delivery/Acceptance ! From COD Seller obligated to deliver uninterrupted hourly Contracted Capacity (CC) subject to: ! ! ! ! Force Majeure Hardship event Transmission constraint Hydrology limitation (Hydro projects that elect inclusion of limitation only) Customer Based Generation Workshop November 4, 2002 45 Delivery/Acceptance cont'd ! From COD Buyer must accept and pay for Eligible Electricity (EE) subject to: ! Force Majeure ! Transmission constraint, which cannot be relieved by Buyer’s reasonable management of demand, supply and transmission access rights ! Disconnection of Seller’s Plant under the Interconnection Agreement ! Suspension for Seller default (after cure period - 30 days) Customer Based Generation Workshop November 4, 2002 46 Delivery Priority ("Split Bids" - Section 7.5) ! e.g. An existing generator (with GBL) is expanded to service incremental loads (i.e. above GBL) through sales to BC Hydro under EPA and to electricity host and/or third party If Seller cannot meet Contracted Capacity and other incremental loads with generation above GBL, then Seller must first meet Contracted Capacity, before serving such incremental loads, unless constraint is due to: ! Customer Based Generation Workshop November 4, 2002 47 Delivery Priority cont'd ! ! ! ! Outage (other than prohibited winter planned outage) Force Majeure Hardship Event Transmission constraint ! In which case incremental loads must be served Pro Rata Customer Based Generation Workshop November 4, 2002 48 Force Majeure ! ! Section 10 Usual events of Force Majeure No relief for economic hardship or lack of availability of fuel/energy source, including natural hydrology limitations (although Hydro projects that elected to be subject to the Hydrology Adjustment will be allowed relief for Hydrology Limitations - see Appendix 10) Customer Based Generation Workshop November 4, 2002 49 Hardship Clause Hardship Event is defined as: ! ! ! ! (Section 11) Change in law or policy - Federal, Provincial, Local Fuel shortage or price increase Co-generation host shutdown Electricity host shutdown All predicated on the fact that the event is out of the Seller’s control, he has acted prudently to mitigate and it has a material adverse economic effect on the long-term viability of the operation of the Seller’s Plant. Customer Based Generation Workshop November 4, 2002 50 Fuel Shortage or Price Increase If the Project includes thermal generation: ! A lack of availability of the Energy Source due to diminished supply ! Or an increase in the delivered cost to the Seller of the Energy Source ! Including an increase in such delivered cost resulting from an inability of the Seller to contract for secure supply of the Energy Source over a reasonable term due to a deterioration in the creditworthiness of the Seller and/or the Guarantor Customer Based Generation Workshop November 4, 2002 51 Delivery Requirements (Appendix 4) Liquidated Damages apply if Seller fails to meet: ! GHG Intensity Factor - fixed target ! Monthly Capacity Factor >90% of CC ! Excluding Force Majeure hours ! Excluding Transmission Constraint hours ! Excluding Planned Outages (non-winter months) ! If Hardship Event relief is in effect, the CC is reduced proportionately ! Monthly Capacity Factor LD’s are based on the month’s average non-firm hourly weighted Mid-C price and the CFT Adjusted Bid Price Customer Based Generation Workshop November 4, 2002 52 Delivery Requirements cont’d ! ! ! ! Annual Capacity Factor > 80 % of CCP ! Excluding Force Majeure hours ! Excluding Transmission Constraint hours If Hardship Event relief is in effect, the CC is reduced proportionately No “double-counting” - i.e. monthly LDs paid are deducted from any annual LDs payable LD’s are based on the average of the average monthly at Mid-C and the CFT Adjusted Bid Price (Appendix 4 & Section 3) Customer Based Generation Workshop November 4, 2002 53 Security ! (Section 13 and Appendices 6 and 7) Development Security: Cash or L/C ($20,000/MW of maximum average annual CC) to secure construction of plant Operating Security: Cash, L/C or creditworthy covenant/guaranty (determined at COD, and at each anniversary, as $2,000/MW of average annual CC times number of years remaining in term) to secure operating performance One time test at EPA signing for creditworthiness of Seller or Guarantor Customer Based Generation Workshop November 4, 2002 ! ! 54 Termination ! (Section 15) ! Buyer may terminate for: ! Failure to commence construction by target COD ! Delay in COD by 365 days, extendible to 730 day for Force Majeure ! Seller becoming regulated as a "Public Utility" with material adverse effect on Buyer ! Prolonged Seller Force Majeure (365 days) ! Prolonged Hardship Event (730 days) or ! Seller defaults (with cure period) Seller Liable for: ! Seller liable for "Mark to Market" termination payment if Buyer terminates for delay in commencement of construction or in COD or for Seller default Customer Based Generation Workshop November 4, 2002 55 Termination ! (Section 15) Seller may terminate for: ! Prolonged Buyer Force Majeure (365 days), or ! Buyer default (with cure period) Buyer liable for "Mark to Market" termination payment if Seller terminates for Buyer default ! Customer Based Generation Workshop November 4, 2002 56 Other Terms Other terms and conditions reflecting CBG program (most are normal for long-term Electricity Purchase Agreements) including those pertaining to: 5 year minimum customer involvement ! Determination of COD ! Operating standards ! Reporting / scheduling ! Restriction in planned winter maintenance ! Metering ! Customer Based Generation Workshop November 4, 2002 57 Other Terms cont'd ! ! ! ! ! Payment terms Insurance Assignment Confidentiality and Law and dispute resolutions Customer Based Generation Workshop November 4, 2002 58 QUESTIONS? Customer Based Generation Workshop November 4, 2002 59 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 60 Type and Operating Condition ! Type of plant Split or not ! ! ! Separate Generator Existing Generator - upgraded All output to BC Hydro Output to BC Hydro and others ! ! ! Operating condition ! ! ! Normal Hardship Force Majeure Outage: Forced, Maintenance, Planned Voluntary Turndown Increased Steam Use by host coupled with decreased Electricity Generation Customer Based Generation Workshop November 4, 2002 61 No Existing Generation Example No. 1 Seller’s Plant 110 % = 44 MW Maximum of 40 MW + 10% = 44 MW Cp = PC = CC = 40 MW 90 % = 36 MW Project Capacity = Plant Capacity = Contracted Capacity Project Capacity (Cp) = 40 40 MW For 0 < Metered Generation (Mg ) <= 40 MW Eligible Electricity is Mg Customer Based Generation Workshop November 4, 2002 62 Existing Generation Example No. 2 All output sold to BC Hydro Maximum of 5 MW + 10% = 5.5 MW 110 % = 25.5 MW Seller’s Plant 90 % = 24.5 MW Project Capacity (Cp) = 5 PC = 25 MW Cp = CC = 5MW For (Mg - 20) <= 5.5 MW Eligible Electricity is Mg - 20 5 MW GBL = 20 MW 20 MW Existing Generation Existing Generation cannot be sold under the CBG - EPA Customer Based Generation Workshop November 4, 2002 63 Existing Generation Example No. 3 Split Bid Project Maximum of 3 MW + 10% = 3.3 MW Seller’s Plant 110 % = 3.3 MW PC = 25 MW CC = 3 MW Project Capacity (Cp) = 5 90 % = 2.7 MW For ( Mg - 20) <= 3.3 Eligible Electricity is Mg - 20 3 MW GBL = 20 MW 20 MW Existing Generation Existing Generation cannot be sold under the CBG - EPA 64 Customer Based Generation Workshop November 4, 2002 QUESTIONS? Customer Based Generation Workshop November 4, 2002 65 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 66 EPA Price and Examples This Presentation will Cover the Following: ! CFT Adjusted Bid Price ! Ceiling Price ! Adjustments for Ranking Price Paid to Seller for Electricity ! ! ! Inflation Indexing Adjustments ! Illustrative Examples ! ! Pricing Liquidated Damages Customer Based Generation Workshop November 4, 2002 67 Pricing Overview Two Price Related Concepts: i) CFT Adjusted Bid Price ! Used to comparatively assess bids Adjustments applied to rank bids (do not effect price paid if successful bidder) ! ii) Price Paid for Eligible Electricity ! Bid Price identified on Tender Some adjustments are applicable Customer Based Generation Workshop November 4, 2002 ! 68 Bid Price Ranking Adjustments Seller's Bid Price (From CFT) Hydrology Adjustment GHG Intensity Green Adjustment Green = Less $ 5.00 Not Green = No Adjustment Applicable = Add $ 3.50 Not Applicable = No Adjustment Reduce Bid Price By Up To $ 3.00 Location Adjustments Area Location Adjustment Depends on Generator Interconnection Preliminary Study System Adjustment Depends on Generator Interconnection Preliminary Study Bulk Location Adjustment Per Location Adjustment Tables in CFT (Pages 17 & 18) CFT Adjusted Bid Price Customer Based Generation Workshop November 4, 2002 69 Ceiling Price ! CFT Adjusted Bid Price is then compared to Ceiling Price of $55 per MWh (2003 CAD) ! If greater than Ceiling Price Bid is rejected ! The Ceiling Price is based on BC Hydro’s long-term electricity price forecast for firm energy Methodology for developing this price forecast has been posted to the CBG website 2005 to 2020 natural gas price at Sumas is forecast at about USD$3.00 per MMBtu ! ! Customer Based Generation Workshop November 4, 2002 70 CGG Pricing Example: CFT Bid Price Adjustments Proponent 1 Location Green Criteria Qualified & Elected Green? GHG Intensity Offsets Qualified? Bid Price Adjustments: Hydrology GHG Intensity Green Criteria Area Location System Bulk Location CFT Adjusted Bid Price Ranked Price < Ceiling Price Ranking - $ 0.50 $ 53.20 Yes First + $ 2.40 $ 54.90 Yes Second $ 57.50 No Rejected + $ 3.50 - $ 3.00 - $ 5.00 - $ 1.80 + $ 3.50 - $ 1.00 - $ 3.00 - $ 5.00 + $ 0.50 + $ 1.00 Tofino Yes Yes, at 3 $/MWh $ 60.00 Proponent 2 Kamloops No Yes, at 1 $/MWh $ 50.00 Proponent 3 Squamish Yes Yes, at 3 $/MWh $ 64.00 Customer Based Generation Workshop November 4, 2002 71 Payment Price Adjustments ! Price paid to seller is the Bid Price adjusted for: ! Price inflation at 50% of CPI ! Delivery Time (Per Schedule on Page 10 of CFT) ! And if applicable: ! Green Criteria non-performance ! Recall adjustment Customer Based Generation Workshop November 4, 2002 72 Price Paid to Seller Seller's Bid Price (From CFT) Recall Adjustment Amount Inflation Adjustment (1/2 CPI) Failure to Meet Green Criteria Yes = Less $ 2.00 No = No Adjustment Yes = Less $ 5.00 No = No Adjustment Delivery Time (Month and HLH/LLH) Delivery Time Adjustment Schedule in Appendix 3 Section 3.3 Price Paid to Seller Customer Based Generation Workshop November 4, 2002 73 CGG Pricing Example: Post COD Payment Adjustments Proponent 1 Location Failure to Meet Specified Green Criteria Proponent Exercised Recall Option Bid Price Green Criteria Non-Performance Adjustment Recall Option Adjustment Adjusted Bid Price Prior to Delivery Time Adjustment Project Generation Profile $ 55.00 Variable Tofino Yes No $ 60.00 -$ 5.00 -$ 2.00 $ 48.00 Flat Annual Block Proponent 2 Kamloops No Yes $ 50.00 First Year Payment Price (CAD Per MWh) January HLH LLH … 117% 98% … 64.35 53.90 … 56.16 47.04 … 55.68 44.64 $ 48.00 December HLH LLH 116% 93% 63.80 51.15 $ 53.50 Effective Price Received Customer Based Generation Workshop November 4, 2002 74 Liquidated Damages ! Three types of Liquidated Damages described in EPA: Annual GHG Intensity LDs ! Monthly Capacity Factor LDs ! Annual Capacity Factor LDs ! ! Examples of Annual GHG Intensity LDs and Monthly Capacity Factor LDs follow Customer Based Generation Workshop November 4, 2002 75 GHG Intensity LDs Units [A] [B] [C] [D] [E] Annual Eligible Electricity Actual GHG Intensity Target GHG Intensity Difference GHG Intensity Factor MWh MT CO2e Per MWh " " CAD Per MWh [B] - [C] 160,000 0.29 0.18 0.11 1.50 ! GHG Intensity LDs are [A] times the lesser of $8.33 times [D] or [E] In this case the LDs are calculated to be $0.92 per MWh, and $147,200 for the year Customer Based Generation Workshop November 4, 2002 ! 76 CBG Example: Monthly Capacity Factor Liquidated Damages 1. Calculating Amount of Electricity [A] [B] [C] [D] [E] [F] [G] [H] [I] [J] Monthly Contracted Capacity Hours in Month Force Majeure Hours in Month Transmission Constraint Hours in Month Planned Outage Hours in Month (non-winter only) Monthly Contracted Electricity Times 90% Tolerance Adjusted Monthly Contracted Electricity Actual Monthly Delivered Energy Difference (H - I) (F X G) MWh MWh A x (B - C - D - E) MW Hours Hours Hours Hours MWh 40.0 720.0 24.0 1.0 24.0 26,840 90% 24,156 21,600 2,556 Customer Based Generation Workshop November 4, 2002 77 CBG Example: Monthly Capacity Factor Liquidated Damages cont. 2. Calculating "LD Factor" and Liquidated Damages [K] [L] [M] [N] [O] [P] [Q] Hourly Weighted Mid-C Index Price Wheeling Rate Mid-C to BC Transmission Losses Mid-C to BC Ancillary Services Mid-C to BC Other Transmission Charges Mid-C to BC Average Monthly Bank of Canada Exchange "noon rates" Delivery Adjusted Index Price (K + L + N + O) x P (1 - M) [R] [S] [J] [T] CFT Adjusted Bid Price Liquidated Damages Factor Difference Monthly Capacity Factor Liquidated Damages (S x J) Max (0, Q - R) CAD Per MWh CAD Per MWh MWh CAD 48.00 28.76 2,556 73,504 USD Per MWh USD Per MWh % USD Per MWh USD Per MWh CAD Per USD CAD Per MWh $ 45.00 3.58 1.9% 1.55 76.76 Note: Revenues for Energy Delivered in Month CAD 1,036,800 Customer Based Generation Workshop November 4, 2002 78 QUESTIONS? Customer Based Generation Workshop November 4, 2002 79 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 80 Green Overview ! ! ! ! ! ! Green in EPA Green and GHG timeline Submission requirements Replies on Green Elements Link with next Green call Questions Customer Based Generation Workshop November 4, 2002 81 Green In The EPA (Section 7.10, 7.12 and Appendix 11) ! ! ! ! All off-site emission reduction rights are property of BC Hydro All on-site emission reduction rights are property of Seller All Green rights are property of Seller, and may be transferred to BC Hydro (Section 7.12) GHG LDs apply for failure to achieve GHG intensity target Customer Based Generation Workshop November 4, 2002 82 Green In The EPA (cont’d) (Appendix 11) ! ! ! ! Applies to projects that elect to be Green Includes Green Criteria - low impact and socially responsible Outlines alternative dispute resolution process Defines construction environmental management plan and operations environmental management system Customer Based Generation Workshop November 4, 2002 83 Green Timeline Sept 6 - Jan 15 Sept 6 - Green Info Provided Dec 2 - Bidders Prepare and Submit Green & GHG BCH responds to Bidders regarding Green - Dec 17 Jan15 - Deadline for Bid Post EPA Period: Remaining Green evidence received and evaluated under EPA contract terms. Customer Based Generation Workshop November 4, 2002 84 Green Mandatory Submission Requirements Customer must provide: ! A description of the facility ! A commitment to meet the Criteria (low impact & social) ! A confirmation of the Project type (by technology) ! A confirmation of the New project Customer Based Generation Workshop November 4, 2002 85 New Project Confirmation New Project is defined as: ! Began generating electricity on or after April 2001 ! Repowered on or after April 2001 ! Separable improvement or separable enhancement to an existing facility - construction of improvement or enhancement on or after April 2001 ! contractually available and metered separately (energy or steam) Customer Based Generation Workshop November 4, 2002 86 Project Type Requirements-Biomass ! ! ! Biomass - woodwaste, agricultural by-products, dedicated energy crops or liquid fuels as described in CBG Green Criteria Describe of the contents and source of the fuel Typically <=3% fossil fuel usage Customer Based Generation Workshop November 4, 2002 87 Project Type Requirements- Hydro ! ! Maintenance of the upstream ecosystem Expert confirmation the projects meets one of the defined types: ! Run of river - less than 24 hours ! No existing generation, natural storage used ! No existing generation, existing storage Customer Based Generation Workshop November 4, 2002 88 Green EPA Submission Requirements ! ! ! ! Customer to provide as much evidence as possible for these requirements Expert confirmation required as noted ! Reputable scientist, professional engineer, hydrologist, agricultural specialist or other Provide as many studies as possible All evidence must be provided by the end of the Initial Period for Green confirmation Customer Based Generation Workshop November 4, 2002 89 Responses from BC Hydro Assessment of: ! Facility description ! GHG intensity factor and GHG adjustment ! Newness of project ! Qualification for the CBG Green adjustment ! High likelihood - adjustment confirmed ! Maybe with additional evidence - adjustment non confirmed but can be applied if chosen by customer ! No based on evidence submitted - adjustment does not apply Customer Based Generation Workshop November 4, 2002 90 Green Power Generation Call RFQ ! ! ! ! RFQ for Green Power Generation (GPG) was issued October 30, 2002 Separate call with different rules CBG projects can be submitted to the Green call Once a project is offered a contract in one process it is automatically removed from the other Customer Based Generation Workshop November 4, 2002 91 GHG Intensity Adjustment ! ! ! Bid prices to be adjusted for evaluation purposes only Sliding scale relative to a combined cycle gas turbine Adjustment in (C$/MWh) = greater of ! ! zero or (3.00 - 8.333 * Project GHG Intensity) Customer Based Generation Workshop November 4, 2002 92 Calculating Project GHG Intensity 1. Start with total annual fuel input. 2. If plant cogenerates electricity and steam, estimate annual fuel input attributable to electricity production. difference between total fuel input and the fuel input that would be required for equivalent volume of steam in a noncogen configuration 3. Calculate annual GHG associated with fuel input attributable to electricity production, in tonnes CO2e. ! GHGs include CO2, CH4 and N2O ! use Environment Canada emission factors http://www.ec.gc.ca/pdb/ghg/ghg_docs/Emission_Factors.pdf ! Customer Based Generation Workshop November 4, 2002 93 Calculating Project GHG Intensity cont’d ! if you need to convert between units, provide assumptions and references ! conversion factors available in Annex B of www.nrcan.gc.ca/es/ceo/outlook.pdf note that biomass is CO2 neutral for GHG accounting purposes ! convert CH4 and N2O to CO2e using Global Warming Potential factors provided 4. Estimate total annual electricity production, whether consumed onsite or sold to BC Hydro or others, in MWh 5. Calculate Project GHG Intensity, in tonnes CO2e/MWh ! Customer Based Generation Workshop November 4, 2002 94 2 0 0 2 C B G G r e e n h o u s e G a s In te n s it y A d ju s tm e n t F o r m B C H y d r o C u s t o m e r - B a s e d G e n e r a t io n P r o g r a m – 2 0 0 2 A p p lic a n t In f o r m a tio n P r o je c t N a m e : E x a m p le C om pany N am e: A d d re s s : C ity : P r o v in c e : P o s ta l C o d e : (a ) B r ie f D e s c r ip tio n o f t h e P r o je c t a n d F u e l U s e C o n ta c t N a m e fo r th is F o r m : Phone: Fax: E - m a il: H y p o th e tic a l 4 0 M W g a s - f ir e d c o g e n e r a t io n fa c ilit y P r o je c t G H G In te n s it y C a lc u la t io n F u e l t y p e (s ) (if m o r e th a n o n e , in c lu d e p e r c e n ta g e s ): T o ta l a n n u a l fu e l in p u t, b y fu e l: 2 .5 m illio n G J 3 N a tu ra l g a s U n it s : U n it s : @ 3 G J G J and m 3 If a c o g e n e r a tio n p la n t, a n n u a l fu e l in p u t a ttr ib u ta b le to e le c tr ic it y p r o d u c tio n , b y f u e l: 1 .8 m illio n G J = 4 8 m illio n m 3 7 .2 3 M J /m 3 ( f r o m C a n a d a ’s E m is s io n O u t lo o k : A n U p d a t e , D e c e m b e r 1 9 9 9 , p a g e B -3 ) E m is s io n fa c to r s , b y C O 2: 1 ,8 8 0 fu e l: C H 4: 0 .0 4 8 N 20 : A n n u a l e m is s io n s : Tonnes 0 .0 2 U n it s : U n it s : U n it s : g /m g /m g /m 3 3 C O 2: C H 4: N 20 : T o ta l T o ta l a n n u a l e le c tr ic it y p r o d u c tio n : P r o je c t G H G in te n s it y (P G I): 0 .3 0 2 9 0 ,2 4 0 2 1 -3 0 0 ,0 0 0 G lo b a l W a r m in g P o te n tia l F a c to rs x 1 x 21 x 310 -M W h T o n n e s C O 2e 9 0 ,2 4 0 42 310 9 0 ,5 9 2 T o n n e s C O 2 e /M W h (b ) G H G In t e n s it y A d ju s t m e n t ( r o u n d t o w h o le c e n t s ) 3 .0 0 – 8 .3 3 3 * P G I = 0 .4 2 $ /M W h G r e a te r o f z e r o o r a b o v e v a lu e = 0 .4 2 $ /M W h Customer Based Generation Workshop November 4, 2002 95 QUESTIONS? Customer Based Generation Workshop November 4, 2002 96 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 97 Interconnections ! ! ! ! ! Interconnection Application Interconnection Process and Study Objective Study Components and Costs Preliminary Study Deliverables Revenue Metering Customer Based Generation Workshop November 4, 2002 98 Interconnection Application ! ! ! ! All proponents were required to submit a Preliminary Interconnection Application Form to the Office of Generator Interconnections Bidders will be provided with reliable cost interconnection cost estimate and consistently calculated interconnection related adjustments for bid comparison 16 applications received by 18 October 2002 deadline 17 December 2002: Delivery of Interconnection Cost Estimate and Area Transmission Location Adjustments Customer Based Generation Workshop November 4, 2002 99 BC Hydro’s Generator Interconnection Process CBG Preliminary Interconnection Application 18 Oct 2002 to 17 Dec 2002 Customer Inquiry and/or Initial Meeting Preliminary Study and ALA Interconnection Application Interconnection Impact Study $10k - $25k Cost 8 to 15 weeks Total Process Timeframe Typically 12 to 24 Months Project Interconnection Requirements Interconnection Facilities Study $10k - $40k Cost 8 to 15 weeks Facilities Agreement Construction of Interconnection Facilities Typical: >$100k Cost Interconnection Agreement Commissioning and Interconnection Customer Based Generation Workshop November 4, 2002 100 Interconnection Objective ! ! ! Interconnection is more than specifying the equipment at the physical point of interconnection Interconnection study determines what is required to ensure the BCH transmission system reliability is maintained after interconnection (“protection and control”) Cost estimate will be guaranteed to not exceed 130% of the estimate (NEW!!) Customer Based Generation Workshop November 4, 2002 101 Study Components ! Several inter-related planning depts involved ! ! ! ! ! ! Area Planning - acceptability, islanding issues Network Planning - stability impacts Station Planning - station capacity Protection Planning - protection and control requirements Telecontrol Planning - communication needed for protection to work Project Management review - completeness of scope ! Largest variable in interconnection cost is due to protection requirements - not correlated to generation project size Customer Based Generation Workshop November 4, 2002 102 Study Costs ! ! ! A standard cost approach was used to prepare estimate ! 8 week time period does not allow time to estimate individual study requirements ! $15 K for projects impacting transmission system ! $3-5 K for projects on distribution system Unique circumstances are being reviewed Upon completion, we will review overall study costs and provide refunds if standard cost estimate was too high Customer Based Generation Workshop November 4, 2002 103 Deliverables Preliminary Interconnection Study Deliverables: ! Interconnection cost estimate ! Adjustments for bid comparison ! Bulk Location Adjustment ( i.e. transmission capacity impact) ! Area Location Adjustment ( i.e. line loss impact) ! System Upgrade Adjustment ( i.e. impact of costs borne by BCH) ! Bidders project must comply with BCH Interconnection Requirements regarding equipment on their side of the POI Customer Based Generation Workshop November 4, 2002 104 Revenue Metering ! Costs of revenue metering is not included in estimate: ! ! ! ! Revenue Metering is required per Section 7.11 of EPA Revenue metering is not required for interconnection Will vary depending on project configuration Largest cost is Voltage Transformers and Current Transformers ! Provision of revenue meters and equipment by BCH can be added to Facilities Agreement scope Customer Based Generation Workshop November 4, 2002 105 Revenue Metering Approximate Costs 138 kV VTs and CTs 25 kV Meter Kit 25 kV VTs and CTs 600 V VTs and CTs Load Profile Meter $70 K $30 K $25 K $15 k $6 k (Section 7.11a) Customer Based Generation Workshop November 4, 2002 106 QUESTIONS? Customer Based Generation Workshop November 4, 2002 107 AGENDA Topic ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks ! ! ! Myran Wallace Al Boldt ! ! ! Greg Simmons Jim Scouras Ken Miyazaki ! ! ! ! Panel Bob Elton Customer Based Generation Workshop November 4, 2002 ! 108 AGENDA Topic ! ! ! ! ! ! ! ! ! ! ! ! Presenter Bev Van Ruyven Terry McCullough Introduction & Welcome CFT Process Selection Break EPA Terms & Conditions Eligible Electricity Examples Lunch EPA Price & Examples Green Criteria & GHG Estimating Interconnection Process/Issues Break Q&A Closing Remarks Myran Wallace Al Boldt Greg Simmons Jim Scouras Ken Miyazaki Panel Bob Elton Customer Based Generation Workshop November 4, 2002 109

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