HomeMy WebLinkAboutAgenda Report - June 17, 2009 E-13I
AGENDA ITEM EF r6
CITY OF LODI
COUNCIL COMMUNICATION
,m
AGENDA TITLE: Adopt Resolution Authorizing the City Manager to Execute Master
Confirmation Agreementwith J.P. Morgan Ventures Energy Corporation
(EUD)
MEETING DATE: June 17,2009
PREPARED BY: Electric Utility Director
RECOMMENDED ACTION: Adopt a resolution authorizing the City Managerto execute a Master
Confirmation Agreement with J.P. Morgan Ventures Energy Corporation
(JPMVEC).
BACKGROUND INFORMATION: The Electric Utility Department(EUD) regularly purchases
wholesale electric energy from the marketplace in order to stabilize/hedge costs. Such purchases are
made pursuantto contractsthat have grown in complexity following the 2001 energy crisis in California
and as electricity prices have become more volatile.
It is now common practice for wholesale electric sellers and buyers to establish master agreements to
govern future bilateral transactions. This is prudent from an efficiency standpoint. Market prices for
electricity change from moment to moment, making it impractical to negotiate and consummate contracts
for short-lived deals.
The proposed Master Confirmation Agreement (and Credit Annex) with J.P. Morgan Ventures Energy
Corporation utilizes the Western Systems Power Pool (WSPP) Agreement as a foundation. The WSPP is
composed of over 300 members nationally and the core features of the WSPP agreement are time tested
and accepted by most parties in the energy marketplace.
It is recommendedthat the City Council approve execution of a Master Confirmation Agreement with
JPMVEC.
FISCAL IMPACT: There is no cost to execute the recommended agreement.
FUNDING: Not applicable.
George F. Morrow
Electric Utility Director
APPROVED:
Blairty Manager
J.F. Morgan
J.P. Morgan
Energy Legal Department
245 Park Avenue —11 ffi Floor
New York, NY 10167
May 28,2009
Via FedEx
Lodi Electric Utility
1331 S. Ham Lane
Lodi, CA 95242
Attn: George F. Morrow, Director
(209)333-6828
RECEjVED
JUN p 1200
Karen HarringtE�ECrRjC UTIL17-Y
Vice President &
Sr. Documentation Specialist
Phone: (212) 648-0271
Fax: (866) 430-6606
RE: MASTER CONFIRMATION AGREEMENT dated May 27, 2009 ("WSPP') between J.P.
Morgan Ventures Energy Corporation ("JPMVEC') and LODI ELECTRIC UTILITY, CITY
OFLODI, CALIFORNIA ("Lodi')
Dear Mr. Morrow:
Please find enclosed the documents listed below:
1. Partially executed duplicate originals of the referenced WSPP;
2. JPMorgan Chase & Co. ("JPM&C") Guarantee dated May 27,2009;
3. JPMVEC IRS form W-9;
4. JPMVEC Incumbency Certificate;
5. JPMVEC Certificate of Incorporation and bylaws;
6. JPMVEC Board Resolutions;
7. JPM&C Incumbency Certificate;
8. JPM&C Certificate of Incorporation and bylaws; and
9. JPM&C SigningAuthority and Resolutions.
If the documents meet with your approval, please have an authorized officer of Lodi execute the WSPP and send
one fully executed original, including the following documents to my attention at the address above:
1. One fully executed original of the referenced WSPP;
2. IRS form W-9;
3. Certified copies of the charter, enabling statutes, and constitution or comparable legislation, creating or
authorizingLodi;
4. Certified copies of the bylaws of Lodi;
5. Certified copies of the Charter and constituent instruments of Lodi;
6. Certified copies of any resolution approving the transactions contemplated by this WSPP and
authorizing a specifiedperson or persons to execute and deliver on behalf of Lodi this WSPP; and
7. Amendments to any of the foregoing.
if you should have any questions, please contact me at (212) 648-2071. We look forward to working with you.
Sincerely,
t�rr1rR�
Sr. Documentation Specialist
enclosures
Final
MASTER CONFIRMATION AGREEMENT
UNDER THE WESTERN SYSTEMS POWER POOL AGREEMENT
BETWEEN J.P. MORGAN VENTURES ENERGY CORPORATION AND CITY OF LODI
This Master Confirmation Agreement under the Western Systems Power Pool Agreement with an
effective date of April 1, 2008 (the "WSPP Agreement") sets forth the agreement between J.P. MORGAN
VENTURES ENERGY CORPORATION ("Counterparty") and LODI ELECTRIC UTILITY, CITY OF
LODI, CALIFORNIA ("LODI") effective as of May 27,2009.
WHEREAS, this Master Confirmation Agreeinelit is being provided pursuant to and in accordance
with WSPP Agreement;
WHEREAS, this Master Confirmation is being provided pursuant to and in accordance with the
WSPP Agreement as if both Parties were members of the Western System Power Pool and the Parties intend
to abide by the obligations tinder the WSPP Agreement as if they were parties thereto but recognizing that
LODI is not a member and that it is not intended that it will become a member for purposes of this Master
Confirmation Agreement
NOW THEREFORE, in consideration of the mutual consents aiid agreements contained herein and
for other good and valuable consideration, the sufficiency of which is hereby acknowledged, Counterparty
aiid LODI agree to the following terms aiid conditions.
GENERAL
This Master Confirmation Agreement shall govern all transactions between the Parties under the WSPP
Agreement. By entering into this Master Confirmation Agreement, Counterparty and LODI intend to have
these provisions modify, supplement and amend the WSPP Agreement and to have these provisions apply to
all Confirmations aiid transactions between Counterparty and LODI. The WSPP Agreement, as modified,
supplemented and amended by this Master Confirmation Agreement, shall be referred to as the "Agreement".
Terms used but not defined herein shall have the meanings ascribed to them in the WSPP Agreement. In the
event of any conflict between the terms of this Master Confirmation Agreement and the WSPP Agreement,
the terms of this Master Confirmation Agreement shall control.
SECTION 4
DEFINITIONS
(a) Section 4.1c of the WSPP Agreement is modified by including "CAISO" as an equivalent
abbreviated form of the defined term "California ISO" such that the definition now reads: "4.1 c
California ISO (or CAISO) ..."
(b) A new Section 4.1 g shall be added in Section 4 as follows: "4.1 g CAISO Firm Transaction: a
transaction under Service Schedule C in which the Seller shall sell and the Purchaser shall
purchase a quantity of electric energy equal to the hourly quantity, without Ancillary Services (as
defined in the CAISO Tariff) that is or will be scheduled as a schedule coordinator to schedule
coordinator transaction pursuant to the CAISO Tariff, for which the only excuse for failure to
deliver or receive is an "Uncontrollable Force" (as defined in the CAISO Tariff) called by the
CAISO in accordance with the CAISO Tariff.
(c) A new Section 4.1 h shall be added in Section 4 as follows: "4,1 h CAISO Tariff the FERC
approved tariff of CAISO, including all CAISO protocols, as the sarne may be amended from
time to time."
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SECTION 9
PAYMENTS
Section 9.2 of the WSPP Agreement is modified as follows: insert the phrase "in writing" after the words
"designated by the Party" in the third sentence of Section 9.2.
SECTION 10
UNCONTROLLABLE FORCES
Section 10 of the WSPP Agreement is modified as follows: (i) by adding at the beginning of the section, the
words "Except in connection with scheduling, delivery or receipt under a CAISO Firm Transaction,"; and (ii)
deleting in its entirety the fourth sentence and replacing it with the following: " `Uncontrollable Forces'
specifically excludes: (i) the loss of Purchaser's markets or Purchaser's inability economically to use or
resell capacity and/or energy purchased under the Confirmation; (ii) the loss, failure or cost of Seller's supply
of capacity and/or energy; (iii) Seller's ability to sell capacity and/or energy to a market at a more
advantageous price; and (iv) regulatory disallowance of the pass-through of costs incurred by a Party. The
Party claiming Uncontrollable Forces shall notify the Party as soon as practicable after such occurrence."
SECTION 11
WAIVERS
Section 11 of the WSPP Agreement shall be modified by adding the following sentence at the end of the
Section: "No waiver shall be deemed to have been given unless it is in writing."
SECTION 12
NOTICES
Section 12.2 of the WSPP Agreement shall be deleted in its entirety and replaced with the following: "12.2
Any notice sent pursuant to this Section shall be considered delivered (a) when received if sent by registered
or certified mail, (b) when received if sent by hand delivery, or (c) on the date of confirmation if by facsimile
or telegram (except that if a notice by hand -delivery, facsimile or telegram is received after 5 p.m. at the
location of receipt on a Business Day, it shall be considered to be received on the next Business Day)."
SECTION 21
LIABILITY AND DAMAGES
(a) The third sentence of Section 21.1 of the WSPP Agreement shall be deleted in its entirety and
replaced with the following: "THE LIABILITY OF THE NON-PERFORMING OR
DEFAULTING PARTY SHALL BE LIMITED AS SET FORTH IN SUCH PROVISIONS,
AND ALL OTHER DAMAGES ARE HEREBY WAIVED."
(b) The fourth sentence of Section 21.1 of the WSPP Agreement shall be modified by adding "21.2,"
before the text "21.3".
(c) Section 21.1 of the WSPP Agreement shall be modified by adding the following after the fourth
sentence, "Each Pai-ty shall indemnify, defend and hold harmless the other Party from and against
any third -party claims arising from or out of any event, circumstance, act or incident first
occurring or existing during the period when control and title to capacity and/or energy is vested
in such Party, except to the extent that the claim arises from the negligence or willful misconduct
of the indemnitee."
(d) Section 21.3(a)(1)(b) of the WSPP Agreement shall be modified by deleting the words ", if any,
for firm transportation service upstream of the delivery point,".
(e) Section 21.3(a)(2)(b) of the WSPP Agreement shall be modified by deleting the words ", if any,
for firm transportation service downstream of the delivery point,".
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(f) Section 21.3(a)(4) of the WSPP Agreement shall be modified by replacing the language
beginning with "within the billing period" through the end of the sentence, with the following:
"within three (3) Business Days from the date that an invoice for such amount is received. The
Performing Party may invoice the Non -Performing Party at any time following the Performing
Party having incurred an amount under this Section. subject to the two-year limitation as
specified in Section 9.4."
(g) Section 21.3(d) of the WSPP Agreement shall be modified by deleting the second and third
sentences of the Section in their entirety and replacing them with "Upon resolution of the dispute.
any excess amount of bills which may have been overpaid shall be returned by the owing Party
upon determination of the correct amount, with interest accrued at the rate set forth in Section
9.4, prorated by days from the date of overpayment to the date of refund."
(h) A new Section 21.3(e) is added to Section 21.3 of the WSPP Agreement as follows: "Promptly
after becoming aware of each failure by the Non -Performing Party to schedule, deliver, or
receive capacity and/or energy or Ancillary Services or other products sold and purchased under
a specified Confirmation, the Performing Party shall provide notice to the Non -Performing Parry
of such failure."
(i) A new Section 21.3(f) is added to Section 21.3 of the WSPP Agreement as follows:
"Notwithstanding anything else in this Agreement to the contrary, the Parties agree that upon
request each will consent, which consent will not be unreasonably withheld, to use good faith
efforts to negotiate a book out of the Parties obligations to schedule, deliver, or receive capacity
and/or energy or Ancillary Services or other products sold aiid purchased under a specified
Confirmation Agreement at market based prices at the time of the request. For clarity, a book out
would be the entering into of an equal but opposite transaction such that neither Party would have
an obligation to schedule, deliver, or receive capacity and/or energy or Ancillary Services or
other products sold aiid purchased under a specified Confirmation Agreement aiid that the
Parties' obligations would only be to make the respective payments (which would be netted in
accordance with this Agreement).
SECTION 22
DEFAULT
(a) A new Section 22.1(f) is added to Section 22 of the WSPP Agreement as follows: "An Event of
Default shall also include the failure by the Defaulting Party to schedule, deliver, or receive
capacity and/or energy or Ancillary Services or other products sold and purchased under a
specified Confirmation for five (5) consecutive calendar days and such failure is not excused
pursuant to the product definition, this Agreement or under the terms of the specified
Confirmation (e.g., an Uncontrollable Force); provided, however, if an Event of Default occurs
under this Section 22.(f), the Non -Defaulting Party's election to terminate shall be within thirty
(30) days following the fifth consecutive failure to schedule, deliver, or receive capacity and/or
energy or Ancillary Services or other products sold and purchased under the Specified
Transaction (and if such election is not made then the option to terminate shall expire with
respect to such event)."
(b) A new Section 22.2a is added to Section 22 of the WSPP Agreement as follows:
"22.2a Upon any Event of Default or Potential Event of Default, the Non -Defaulting Party
may, in addition to any other remedies available hereunder. suspend performance under this
Agreement aiid under all Confirmations, provided, however, in no event shall any such
suspension continue for longer than ten (10) Business Days with respect to any single Event
of Default of Potential Event of Default unless a termination date shall have been declared
and notice thereof pursuant to Section 22.2 given. "Potential Event of Default" means an
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event which, with notice or passage of time or both, would constitute an Event of Default,
provided that the failure to comply with any requirement of this Agreement, including the
requirements of Section 27, or a Confirination, before the expiration of the time period
expressly specified for such compliance in this Agreeinelit or the Confirmation (but not
including any period that is provided as a cure -period for what would otherwise constitute an
Event of Default), if any, shall not be considered a Potential Event of Default unless and until
the applicable time period has espired without compliance."
(c) Section 22.3(a) of the WSPP Agreement shall be modified by deleting the language beginning
with "either quoted" in the first sentence through the end of the next full sentence and inserting in
its place the following: "determined by the average of the good faith quotations for the economic
equivalent of the remaining payments or deliveries in respect of the Terminated Transaction,
solicited from not less than three (3) Reference Market -makers; provided, however, that the Party
soliciting such quotations shall use commercially reasonable efforts to obtain good faith
quotations from at least five (5) Reference Market -makers and, if at least five (5) such quotations
are obtained, the average shall be determined disregarding the highest and lowest quotations. If
the Non -Defaulting Parry is unable, after using commercially reasonable efforts, to obtain
quotations from at least three (3) Reference Market -makers, then the Non -Defaulting Party shall
determine the Settlement Amount in a commercially reasonable manner. As used above, the
term "Reference Market-maker" means any marketer, trader or seller of or dealer in firm energy
products selected by the Non -Defaulting Party. not including any affiliates thereof, whose long-
term unsecured senior debt, if rated. is rated BBB or better by S&P and Baal or better by
Moody's Investor Services, Inc. or its successor."
(d) Section 22.3(c) of the WSPP Agreement shall be modified by deleting, in the third sentence, the
language beginning with "shall pay the remaining amount" through the end of that sentence and
inserting in its place the words "shall make no Termination Payment to the other Pai-ty, and
notwithstanding anything in this Agreement to the contrary, the amount by which such Gain
exceeds the Losses aiid Costs for the purpose of this Agreement shall be deemed to be zero (0).
For clarity, the Gains. Losses and Costs shall not include amounts, if any, that the Defaulting
Party or the Non -Defaulting Pai-ty is obligated to pay to the other Pai-ty for products delivered or
received but not yet paid for and/or the amounts owed pursuant to Section 21 of this Agreement
(collectively, "Product Charges") but it is expressly agreed that such Product Charges may.. if
applicable and at the election of the Non -Defaulting Party be setoff against amounts that the
Non -Defaulting Pai-ty may otherwise owe the Defaulting Party pursuant to this Agreement ."
(e) Section 22.3(e) shall be deleted in its entirety.
(f) Section 22.3(f) shall be modified by deleting, in the second sentence, the phrase "(except if the
option under 22.3(e) has been invoked in which case the payment times in that provision would
apply)
SECTION 24
GOVERNING LAW
Section 24 of the WSPP Agreement shall be deleted in its entirety and replaced with the following: "This
Agreement and any Confirmation shall be governed by and construed in accordance with the laws of the State
of California, without regard to the conflicts of laws rules thereof.. EACH PARTY WAIVES ITS
RESPECTIVE RIGHT TO ANY JURY TRIAL WITH RESPECT TO ANY LITIGATION ARISING
UNDER OR IN CONNECTION WITH THIS AGREEMENT."
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SECTION 28
PAYMENT NETTING
(a) Section 28.1 of the WSPP Agreement is deleted in its entirety and replaced with the following:
"The Parties hereby agree that they shall discharge mutual debts and payment obligations due
and owing to each other on the same date pursuant to all transactions through netting, in which
case all amounts owed by each Party to the other Party for the purchase and sale of capacity
and/or energy during the monthly billing period under this Agreement, interest, and payments or
credits, shall be netted so that only the excess amount remaining due shall be paid by the Party
who owes it."
(b) Section 28.2 of the WSPP Agreement is deleted in its entirety. Furthermore, the Parties agree
that Exhibit A shall not be applicable to any transaction under this Agreement.
SECTION 30
CONFIDENTIALITY
Section 30 of the WSPP Agreement shall be modified by inserting, after the phrase "(1) required by law" and
before the comma, the phrase "(as reasonably determined by counsel of the disclosing Party)".
SECTION 32
TRANSACTION SPECIFIC TERMS AND ORAL AGREEMENTS
Section 32.2 of the WSPP Agreement shall be modified by inserting the following sentence at the end of the
Section: "If there is any dispute relating to an oral agreement, each Party agrees that it will provide to the
other Party promptly upon request any recording relating to such oral agreement."
SECTION 34
DISPUTE RESOLUTION
Section 34 and Exhibit D of the WSPP Agreement are hereby deleted.
SECTION 35
FORWARD CONTRACTS AND OTHER REPRESENTATIONS
Section 35 of the WSPP Agreement is modified by inserting the following paragraph between the first and
second sentences: "The Parties agree that each Party's business consists in whole or in part of entering into
forward contracts as or with merchants in capacity and/or energy, which is presently the subject of dealing in
the forward contract trade. The parties further agree that the transactions entered into pursuant to any
Confirmations hereunder (as provided in Section 22.3 of the WSPP Agreement) are forward contracts
involving the sale of capacity and/or energy, which are presently the subject of dealing in the forward
contract trade. No Party shall assert before any court or other governmental authority either that another
Party is not, or shall not be treated as a forward contract merchant or that the transactions entered into
pursuant to any Confirmations hereunder (as provided in Section 22.3 of the WSPP Agreement) are, or shall
not be treated as forward contracts under the United States Bankruptcy Code."
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SECTION 37
NON -RELIANCE REPRESENTATIONS
Section 37 of the WSPP Agreement is hereby amended to add the following at the end of the Section:
"Each party will be deemed to represent to the other party on the date on which it enters into a -transaction or
Confirmation that (absent a written agreement between the Parties that expressly imposes affirmative
obligations to the contrary for that transaction or Confirmation):
(i) Non -Reliance. It is acting for its own account, and it has made its own independent decisions
to enter into that transaction and Confirmation and as to whether that transaction and
Confirmation is appropriate or proper for it based upon its own judgment and upon advice from
such advisers as it has deemed necessary. It is not relying on any communication (written or
oral) of the other pai-ty as investment advice or as a recommendation to enter into that
transaction or Confirmation; it being understood that information and explanations related to
the terms and conditions of a transaction and Confirmation shall not be considered investment
advice or a recommendation to enter into that transaction or Confirmation. No communication
(written or oral) received from the other pai-ty shall be deemed to be an assurance or guarantee
as to the expected results of that transaction or Confirmation.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on
its own behalf or through independent professional advice), and understands and accepts the
terms and conditions of that transaction and Confirmation.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of
that transaction or Confirmation.
(iv) Eligible Contract Participant, It is an "eligible contract participant as such term is defined
in Section la(12) of the Commodity Exchange Act. as amended. In addition, as to NCPA, it
is an agency of a government entity that, in connection with its business. is able, directly or
through separate contractual arrangements, to make or take delivery of the capacity and/or
energy or Ancillary Services or other products sold and purchased under the transactions to
this Agreement.
(v) No -Speculation. LODI hereby further represents and warrants to Counterparty that this
Agreement has been, and each Confirmation Agreement hereunder has been or will be, as the
case may be, entered into for the purpose of managing its borrowings or investments,
hedging its underlying assets or liabilities or in connection with its line of business and not
for the purpose of speculation. "
SECTION 39
AMENDMENT
Section 39.2 of the WSPP Agreement shall be deleted in its entirety and replaced with the following: "The
April 1, 2008 version of the WSPP Agreement shall apply to all transactions entered into under this Master
Confirmation Agreement, and no amendment to the WSPP Agreement shall apply to any transactions entered
into hereunder unless Counterparty and LODI expressly agree otherwise in writing."
SECTION 40
EXECUTLON BY COUNTERPARTS
Section 40 of the WSPP Agreement shall be amended to add the following as the last sentence thereof.
Facsimile signatures shall be acceptable to both Parties in proving the existence of a valid and binding
agreement.
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MOBILE SIERRA
The following provision is added to the WSPP Agreement:
"(a) Except as provided in subsection (b) below, absent the agreement of all Pai-ties to the proposed change,
the standard of review for changes to any rate, charge, classification, term or condition of this Agreement or
any Confirination Agreement or transaction thereunder, whether proposed by a Party, a non-party or FERC
acting sires shorire, shall solely be the "public interest" standard of review set forth in United Gas Pipe Line
Co. v. Mobile Gas Service Corp., 350 U.S. 332 (1956) and Federal Power Commission v. Sierra Pacific
Power Co., 350 U.S. 348 (1956) and clarified by Morgan Stanley Capital Group, Inc. v. Public Util. Dist. No.
1 of Snohomish 554 U.S. _ (2008) ( the "Mobile -Sierra" doctrine).
(b) Notwithstanding Section (a) above, each Party hereby reserves all of its rights under the Federal Power
Act, and any other applicable federal or state statutory or common law right to briiig a coinplaint or other
action against the other Pasty regarding this Agreement or any Confirmation Agreement or transaction
entered into thereunder on the basis of fraud or market manipulation on the part of the other Party; provided,
however, that such other Party first must have been determined by a non -appealable order from a court,
tribunal, or regulatory body of competent jurisdiction to have acted fraudulently or to have manipulated such
markets and such fraud or market manipulation must have been determined by a court, tribunal, or regulatory
body of competent jurisdiction to have had (i) a direct nexus to the formation of the Confirmation Agreement
or transaction in question and (ii) tainted such formation of the Confirmation Agreement or transaction. The
Parties intend that any action brought pursuant to this Section (b) shall be governed by the "just and
reasonable" standard specified in the Federal Power Act or such other standard of proof as may be specified
by applicable federal or state law, and not the more onerous "public interest" standard specified in Section (a)
above.
GUARANTY
Counterpai-ty agrees to provide to LODI a guaranty from its ultimate parent JPMorgan Chase & Co. in the
form as set forth as Exhibit A.
BILLING ADDRESSES
The billing address for LODI for the purpose of Section 9 of the WSPP Agreement shall be:
Lodi Electric Utility J.P. Morgan Ventures Energy Corporation
1331 S. Ham Lane 245 Park Ave., I I"' Floor
Lodi, CA 95242 New Yorlc, NY 10167
With Additional Notices to: With Additional Notices to:
Attn: Contract Administration Attn: Coinmodity Confirmations
Phone: (9 16) 781-4296 Phone: 212-623-8225
Facsimile: (916) 783-7693 Facsimile: 212-383-6600
NA.Energy.Confirmations@jpmchase.corn
with a copy to:
George F. Morrow Energy Legal Dept.
Electric Utility Director J. P. Morgan Ventures Energy Corporation
Lodi Electric Utility 245 Park Ave., l I"' Floor
1331 S. Ham Lane New York. NY 10167
Lodi, CA 95242
209-333-6829
209-333-1299 (fax)
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Invoices/Payments/Credit & Collections:
Power Accounts Administrator
(916)781-422413636
(916 781-4255 (fax)
Wire Transfer:
To he provided
Pre -scheduling:
(916)786-012310124
(916) 781-4239 (fax)
Real-time/Dispatch:
(916) 786-35181.3519
(916) 781-4226 (fax)
Schedule Coordinator:
(916)781-4237
(916) 781-4226 (fax)
Invoices/Payments/Credit & Collections:
Attn: Physical Settlements
Phone: 713-236-5200
Facsimile: 713-236-3399
NA.Ener,!,V.Settlements.phy5icalCa).jpmchase.com
Wire Transfer:
ABA Routing: 021 0000 21
Bank: JPMorgan Chase Bank
For Deposit to:
J.P. Morgan Ventures Energy Corporation
Acct No. 304289361
Pre-schedu ling:
(7 13) 236-5090
(713)236-5000
Real-time/Dispatch:
Schedule Coordinator:
(713)236-5090
(713)236-5000
The hilling address for either Party may he changed by such Party upon written notice to the other Party.
Except to the extent herein provided for, no amendment or modification to the Agreement shall be
enforceable unless reduced to writing and executed by both Parties.
IN WITNESS WHEREOF, the Parties have caused this Master Confirmation Agreement to he duly
executed by its authorized officers or agents effective as of the date first above written.
J.P. MORGAN VENTURES ENERGY
CORPORATION
By:
Name: Karen Harrington
Title: Vice President
LODI ELECTRIC UTILITY, CITY OF
LODI, CALIFORNIA
Name: Blair King
Title: City Manager
APPROVED AS TO FORM:
D. Stn Schwabauer, City Attorney
ATTEST:
9 of 12 Randi Johl, City Clerk
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EXHIBIT A
GUARANTY
JPMorganChase 00)011
GUARANTEE
This GUARANTEE, dated effective as of May 27, 2009 (this "Guarantee'), made by JPMORGAN
CHASE & CO.. a Delaware corporation and multi -bank financial holding company headquartered in New
York, New York ("Guarantor'),
WITNESSETH:
WHEREAS, Guarantor's wholly owned subsidiary J.P. Morgan Ventures Energy Corporation
("Obligor'? intends, from time to time, to enter into or has entered into transactions relating to emissions and
emission allowances, coal, crude oil and products refined therefrom, electricity and products and services
related thereto (including without limitation energy, capacity, ancillary services and products, and renewable
energy credits), natural gas, natural gas liquids, and freight, including without limitation physically settled
and financially settled derivative transactions with respect thereto (including, without limitation, swaps,
options and forward transactions)(such types of transactions including without limitation purchases. sales,
exchanges, storage, transportation and transmission and options thereon) (each and every such transaction a
"Transaction" and together, the "Transactions'), with LODI ELECTRIC UTILITY, CITY OF LODI,
CALIFORNIA (the "Beneficiary'), each such Transaction to be governed by a master agreement or other
form of agreement duly executed by Obligor (tire "Transaction Documents'), it being expressly agreed that
a Transaction itself shall not be required to be in writing and may be agreed to orally, electronically and/or
documented in a written confirmation or other form of agreement or may be entered into in any other manner
as may be agreed to in writing by the Obligor and the Beneficiary; and
WHEREAS, the Guarantor derives substantial direct and indirect benefits from the entry by Obligor into
Transactions with the Beneficiary; and
WHEREAS, this Guarantee has been executed in favor of Beneficiary. without regard to whether or
not such Transactions are known or disclosed to Guarantor in advance of or following Obligor's entry into
such Transactions;
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, Guarantor hereby agrees as follows:
(1) Guarantee. Guarantor absolutely and unconditionally guarantees to Beneficiary the timely and
complete payment when due, whether by acceleration or otherwise, of all obligations and liabilities,
whether now in existence or hereafter arising, of Obligor to such Beneficiary under the Transactions
and the Transaction Documents (such obligations and liabilities, the "Obligations"). If Obligor fails
to pay any Obligation when due, Guarantor shall, as an independent obligation, promptly upon
receiving written notice of such failure from the Beneficiary or its agent, pay such Obligation to the
Beneficiary in accordance with all terms and provisions of the Transaction and all applicable
Transaction Documents, as if such payment were made by the Obligor.
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(2) Guarantee of Payment, not Collection. This Guarantee is a guarantee of payment and not of
collection. The Beneficiary shall not be required to exhaust any right or remedy or to take any action
against Obligor or any other person or entity or any collateral as a condition to payment by Guarantor
hereunder,
(3) Guarantee Irrevocable; Scope. This Guarantee is a continuing guarantee of all Obligations now or
hereafter existing, and shall remain in full force and effect until it expires in accordance with Section
8 hereof. Notwithstanding anything to the contrary contained herein, the Beneficiary shall not be
deemed a Beneficiary under the Guarantees dated November 27, 2006 and February 1, 2007 and May
8, 2008 (and any amendments related thereto) issued by Guarantor to an unspecified group of
Beneficiaries.
(4) Guarantee Absolute. Guarantor's liability hereunder is absolute and unconditional irrespective of
any matter or circumstance whatsoever with respect to the Obligations which might constitute a
defense available to, or discharge of, Obligor or a guarantor, including, without limitation:
(a) any change in the amount, time, manner or place of payment of, or in any other term of, any
Obligation, or any other amendment or waiver of or any consent to depai-ture from any
terms of any Obligation:
(b) any release or amendment or waiver of, or consent to departure from, any other guarantee or
support document, or any exchange, release or non -perfection of any collateral, for any
Obligation;
(e) any lack of validity or enforceability of any Obligation;
(el) any injunction, stay or similar action in any bankruptcy, insolvency or other proceeding
barring or limiting payment of any Obligation by Obligor;
(e) the absence of any action to enforce any Obligation or any collateral therefor;
(f) the rendering of any judgment against Obligor or any action to enforce the same;
(g) any bankruptcy or insolvency of Obligor or any similar event or circumstance or any
proceeding relating thereto;
(h) any event or circumstance constituting fraud in the inducement or any other similar event or
circumstance; and
(i) any lack or limitation of status or of power, or any incapacity or disability, of Obligor, or of
any other guarantor or obligor in respect of any Obligation, or any change whatsoever in the
objects, capital structure, constitution or business of Obligor.
(5) Waiver of Defenses. Guarantor hereby waives diligence. presentment, demand of payment (except
as provided in paragraph (1)), any right to require a proceeding against Obligor, protest or notice with
respect to the Obligations and all demands whatsoever, and covenants that this Guarantee shall not be
discharged except in accordance with Section 8 hereof. The grant of time or other indulgence to
Obligor shall in no manner release Guarantor from any of its obligations hereunder.
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Final
(6) Reinstatement. This Guarantee shall continue to be effective or be reinstated, as the case may be,
if at any time any payment of any Obligation is rescinded or must otherwise be returned by
Beneficiary upon the insolvency, bankruptcy or reorganization of Obligor or otherwise, all as
though the payment had not been made.
(7) Subrogation. Guarantor shall be subrogated to all rights of the Beneficiary against the Obligor in
respect of any amount paid by Guarantor hereunder; provided that Guarantor shall not be entitled to
enforce or to receive any payments arising out of, or based upon, such right of subrogation until the
Obligations to the Beneficiary shall have been finally and irrevocably paid in full.
($) Expiration. Unless earlier renewed in writing by Guarantor, this Guarantee shall expire at 3:00 pm
New York Time on the fifth anniversary of the date liereo£ Furthermore, Guarantor may terminate
this Guarantee at any time upon twenty (20) calendar days' prior written notice to the Beneficiary,
which notice shall be provided to Beneficiary in accordance with the Transaction Documents.
Notwithstanding the foregoing, no such expiration or termination shall (a) affect the validity or
enforceability of this Guarantee with respect to Obligations incurred by Obligor or Obligations of
Obligor that relate to Transactions entered into prior to the effective date of such expiration, it being
expressly agreed that such expiration shall not limit or terminate this Guarantee in respect of any
Obligations arising, or relating to Transactions entered into, prior to the effectiveness of such
expiration; or (b) prevent reinstatement of this Guarantee with respect to any suck Obligations in
accordance with Section 6 hereof.
(9) Representations/Warranties. Guarantor represents and warrants to Beneficiary that, as of the date
hereof and the date of entering into each Transaction:
(a) It is a corporation duly organized, validly existing and in good standing under the laws of the
State of Delaware;
(G) It has the full power and authority to execute and deliver this Guarantee and to perform its
obligations hereunder; it has taken all necessary action to authorize such execution, delivery
and performance; this Guarantee has been duly executed and delivered by Guarantor; and the
execution, delivery and performance of this Guarantee by the Guarantor does not contravene
or constitute a default under any statute, regulation or rule of any governmental authority or
under any provision of the Guarantor's certificate of incorporation or by-laws or any
contractual restriction binding on the Guarantor;
(c) This Guarantee constitutes a legal, valid and binding obligation of Guarantor, enforceable
against Guarantor in accordance with its terms, except as such enforceability may be limited
by bankruptcy, insolvency, receivership and other similar laws affecting the rights of
creditors generally, or by general principles of equity; and
((1No authorization, approval or consent of, and no filing or registration with, any governmental
authority is necessary for the execution, delivery or performance by Guarantor of this
Guarantee or for the validity or enforceability hereof.
(10) Notices. Any notice or communication required or permitted to be made under this Guarantee shall
be made in the same manner and with the same effect, unless otherwise specifically provided herein,
as set forth in the Transaction Documents. All notices and communications to the Guarantor with
respect to this Guarantee, until the Beneficiary is notified to the contrary in writing, shall be sent to
the Guarantor at:
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Final
JPMorgan Chase & Co.
270 Park Avenue,
New York, New York 10017-2070
Attn: Treasury Department, Regulatory and Guarantee Group- Peter W. Smith
Phone: 212-270-5815
Facsimile: 212-270-0819
All notices and communications to the Beneficiary with respect to this Guarantee, until the Guarantor
is notified to the contrary in writing, shall be sent to the Beneficiary at:
LODI ELECTRIC UTILITY, CITY OF LODI, CALIFORNIA
1331 S. Ham Lane
Lodi. CA 95242
Attn: George Morrow
Phone: 209-333-6829
Facsimile: 209-333-1299
(11) Captions. The headings and captions in this Guarantee are for convenience only and shall not affect
the interpretation or construction of this Guarantee.
(12) Not Insured. This Guarantee is not insured by the Federal Deposit Insurance Corporation of the
United States of America.
(13) GOVERNING LAW. THIS GUARANTEE AND ALL MATTERS ARISING OUT OF OR
RELATING TO THIS GUARANTEE SHALL BE GOVERNED BY. AND THIS GUARANTEE
SHALL BE CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK, UNITED STATES OF AMERICA, WITHOUT GIVING EFFECT TO CHOICE OF LAW
DOCTRINE.
IN WITNESS WHEREOF, Guarantor has caused this Guarantee to be executed in its name and on its
behalf by its duly authorized officer as of the date first above written.
JPMORGAN CHASE & CO.
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RESOLUTION NO. 2009-85
A RESOLUTION OF THE LODI CITY COUNCIL AUTHORIZING
THE CITY MANAGER TO EXECUTE A MASTER CONFIRMATION
AGREEMENT WITH J.P. MORGAN VENTURES ENERGY
CORPORATION
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
authorize (i) the City Manager to execute an Amended and Restated Master
Confirmation Agreement with J.P. Morgan Ventures Energy Corporation; and (ii) the
Electric Utility Director to implement and administer such agreement including any
necessary confirmations related to transactions thereunder.
Dated: June 17, 2009
I hereby certify that Resolution No. 2009-85 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held June 17, 2009, by the following
vote:
AYES: COUNCIL MEMBERS—Johnson, Mounce, and Mayor Hansen
NOES: COUNCIL MEMBERS— None
ABSENT: COUNCIL MEMBERS— Hitchcock and Katzakian
ABSTAIN: COUNCIL MEMBERS— None
OHL
City Clerk
91I1I'�:R