FIXED PRICE SEPARATED TURNKEY AGREEMENT
Exhibit 10.112
Execution Version
*** indicates material has been omitted pursuant to a Confidential Treatment Request filed with the Securities and Exchange Commission. A complete copy of this agreement has been filed separately with the Securities and Exchange Commission.
AMENDED AND RESTATED
FIXED PRICE SEPARATED TURNKEY AGREEMENT
for the
ENGINEERING, PROCUREMENT AND CONSTRUCTION
of the
CORPUS CHRISTI STAGE 2 LIQUEFACTION FACILITY
by and between
CORPUS CHRISTI LIQUEFACTION, LLC
as Owner
and
XXXXXXX OIL, GAS AND CHEMICALS, INC.
as Contractor
Dated as of the 12th Day of December, 2017
TABLE OF CONTENTS
RECITALS | 1 | ||||
ARTICLE 1 | DEFINITIONS | 1 | |||
ARTICLE 2 | RELATIONSHIP OF OWNER, CONTRACTOR AND SUBCONTRACTORS | 20 | |||
2.1 | Status of Contractor | 20 | |||
2.2 | Key Personnel, Organization Chart and Contractor Representative | 21 | |||
2.3 | Subcontractors and Sub-subcontractors | 21 | |||
2.4 | Subcontracts and Sub-subcontracts | 22 | |||
2.5 | Contractor Acknowledgements | 23 | |||
ARTICLE 3 | CONTRACTOR’S RESPONSIBILITIES | 25 | |||
3.1 | Scope of Work | 25 | |||
3.2 | Specific Obligations | 25 | |||
3.3 | Design and Engineering Work | 26 | |||
3.4 | Spare Parts | 28 | |||
3.5 | Training Program in General | 29 | |||
3.6 | Environmental Regulations and Environmental Compliance | 29 | |||
3.7 | Construction Equipment | 29 | |||
3.8 | Employment of Personnel | 29 | |||
3.9 | Clean-Up | 30 | |||
3.10 | HSE Plan; Security | 31 | |||
3.11 | Emergencies | 32 | |||
3.12 | Contractor Permits | 32 | |||
3.13 | Books, Records and Audits | 32 | |||
3.14 | Tax Accounting | 33 | |||
3.15 | Temporary Utilities, Roads, Facilities and Storage | 34 | |||
3.16 | Subordination of Liens | 34 | |||
3.17 | Hazardous Materials | 35 | |||
3.18 | Quality Control | 36 | |||
3.19 | Reports | 36 | |||
3.20 | Payment | 37 | |||
3.21 | Commercial Activities | 37 | |||
3.22 | Title to Materials Found | 37 | |||
3.23 | Survey Control Points and Layout | 37 | |||
3.24 | Cooperation with Others at the Site | 37 | |||
3.25 | Integration with Stage 1 Liquefaction Facility | 38 | |||
3.26 | Responsibility for Property | 40 | |||
3.27 | Explosives | 40 | |||
3.28 | Taxes | 40 | |||
3.29 | Equipment Quality | 41 | |||
3.30 | Loss of LNG or Natural Gas | 41 | |||
ARTICLE 4 | OWNER’S RESPONSIBILITIES | 41 | |||
4.1 | Payment and Financing | 41 | |||
4.2 | Owner Permits | 42 | |||
4.3 | Access to the Site and Off-Site Rights of Way and Easements | 42 | |||
4.4 | Operation Personnel | 43 | |||
4.5 | Texas Sales and Use Tax Matters | 44 | |||
4.6 | Metes and Bounds Description and Survey | 44 | |||
4.7 | Hazardous Materials | 45 | |||
4.8 | Owner-Provided Items | 45 | |||
4.9 | Owner Representative and Owner’s Site Manager | 46 | |||
4.10 | LNG Tanker Release | 46 | |||
ARTICLE 5 | COMMENCEMENT OF WORK, PROJECT SCHEDULE, AND SCHEDULING OBLIGATIONS | 46 | |||
5.1 | Limited Notice to Proceed | 46 | |||
5.2 | Notice to Proceed | 49 | |||
5.3 | Project Schedule | 51 | |||
5.4 | CPM Schedule Submissions | 51 | |||
5.5 | Recovery and Recovery Schedule | 51 | |||
5.6 | Acceleration and Acceleration Schedule | 52 | |||
ARTICLE 6 | CHANGES; FORCE MAJEURE; AND OWNER-CAUSED DELAY | 53 | |||
6.1 | Change Orders Requested by Owner | 53 | |||
6.2 | Change Orders Requested by Contractor | 55 | |||
6.3 | Contract Price Adjustment; Contractor Documentation | 58 | |||
6.4 | Change Orders Act as Accord and Satisfaction | 58 | |||
6.5 | Timing Requirements for Notifications and Change Order Requests by Contractor | 58 | |||
6.6 | Evidence of Funds | 59 | |||
6.7 | Adjustment Only Through Change Order | 59 | |||
6.8 | Force Majeure | 60 | |||
6.9 | Extensions of Time and Adjustment of Compensation | 62 | |||
6.10 | Delay | 62 | |||
6.11 | Contractor Obligation to Mitigate Delay | 62 | |||
6.12 | Separated Contract Price Adjustments in Change Orders | 62 | |||
ARTICLE 7 | CONTRACT PRICE AND PAYMENTS TO CONTRACTOR | 62 | |||
7.1 | Contract Price | 62 | |||
7.2 | Interim Payments | 63 | |||
7.3 | Final Completion and Final Payment | 67 | |||
7.4 | Payments Not Acceptance of Work | 68 | |||
7.5 | Payments Withheld | 68 | |||
7.6 | Interest on Late Payments and Improper Collection | 69 | |||
7.7 | Offset | 69 | |||
7.8 | Procedure for Withholding, Offset and Collection on the Letter of Credit | 69 | |||
7.9 | Payment Error | 70 | |||
ii
ARTICLE 8 | TITLE AND RISK OF LOSS | 70 | |||
8.1 | Title | 70 | |||
8.2 | Risk of Loss | 71 | |||
ARTICLE 9 | INSURANCE AND LETTER OF CREDIT | 72 | |||
9.1 | Insurance | 72 | |||
9.2 | Irrevocable Standby Letter of Credit | 73 | |||
9.3 | DSU Insurance | 74 | |||
ARTICLE 10 | OWNERSHIP OF DOCUMENTATION | 75 | |||
10.1 | Work Product | 75 | |||
10.2 | Owner Provided Documents | 77 | |||
10.3 | License to Use Liquefaction Facility | 77 | |||
ARTICLE 11 | COMPLETION | 78 | |||
11.1 | Notice of RFSU, Delivery of Feed Gas for Commissioning, Start Up and Performance Testing, LNG Production and Ready for Ship Loading Time Test | 78 | |||
11.2 | Notice and Requirements for Substantial Completion | 81 | |||
11.3 | Owner Acceptance of Substantial Completion | 81 | |||
11.4 | Minimum Acceptance Criteria and Performance Liquidated Damages | 82 | |||
11.5 | Punchlist | 84 | |||
11.6 | Notice and Requirements for Final Completion | 84 | |||
11.7 | Operations Activities | 85 | |||
ARTICLE 12 | WARRANTY AND CORRECTION OF WORK | 86 | |||
12.1 | Warranty | 86 | |||
12.2 | Correction of Work Prior to Substantial Completion | 87 | |||
12.3 | Correction of Work After Substantial Completion | 88 | |||
12.4 | Assignability of Warranties | 89 | |||
12.5 | Waiver of Implied Warranties | 89 | |||
ARTICLE 13 | DELAY LIQUIDATED DAMAGES AND BONUSES | 89 | |||
13.1 | Delay Liquidated Damages | 89 | |||
13.2 | LNG Production Bonus and First Cargo Bonus | 89 | |||
ARTICLE 14 | CONTRACTOR’S REPRESENTATIONS | 90 | |||
14.1 | Corporate Standing | 91 | |||
14.2 | No Violation of Law; Litigation | 91 | |||
14.3 | Licenses | 91 | |||
14.4 | No Breach | 91 | |||
14.5 | Corporate Action | 91 | |||
14.6 | Financial Solvency | 91 | |||
ARTICLE 15 | OWNER’S REPRESENTATIONS | 91 | |||
15.1 | Standing | 91 | |||
15.2 | No Violation of Law; Litigation | 92 |
iii
15.3 | Licenses | 92 | |||
15.4 | No Breach | 92 | |||
15.5 | Corporate Action | 92 | |||
15.6 | Financial Solvency | 92 | |||
ARTICLE 16 | DEFAULT, TERMINATION AND SUSPENSION | 92 | |||
16.1 | Default by Contractor | 92 | |||
16.2 | Termination for Convenience by Owner | 94 | |||
16.3 | Suspension of Work | 95 | |||
16.4 | Suspension by Contractor | 96 | |||
16.5 | Termination by Contractor | 97 | |||
16.6 | Termination in the Event of an Extended Force Majeure | 97 | |||
16.7 | Termination in the Event of Delayed Notice to Proceed | 97 | |||
16.8 | Contractor’s Right to Terminate | 97 | |||
ARTICLE 17 | RELEASES AND INDEMNITIES | 98 | |||
17.1 | General Indemnification | 98 | |||
17.2 | Injuries to Contractor’s Employees and Damage to Contractor’s Property | 99 | |||
17.3 | Injuries to Owner’s Employees and Damage to Owner’s Property | 100 | |||
17.4 | Patent and Copyright Indemnification Procedure | 102 | |||
17.5 | Lien Indemnification | 102 | |||
17.6 | Owner’s Failure to Comply with Applicable Law | 103 | |||
17.7 | Landowner Claims | 103 | |||
17.8 | Legal Defense | 104 | |||
17.9 | Enforceability | 104 | |||
ARTICLE 18 | DISPUTE RESOLUTION | 105 | |||
18.1 | Negotiation | 105 | |||
18.2 | Arbitration | 105 | |||
18.3 | Continuation of Work During Dispute | 106 | |||
18.4 | Escrow of Certain Disputed Amounts By Owner | 106 | |||
ARTICLE 19 | CONFIDENTIALITY | 107 | |||
19.1 | Contractor’s Obligations | 107 | |||
19.2 | Owner’s Obligations | 107 | |||
19.3 | Definitions | 107 | |||
19.4 | Exceptions | 107 | |||
19.5 | Equitable Relief | 108 | |||
19.6 | Term | 108 | |||
ARTICLE 20 | LIMITATION OF LIABILITY | 108 | |||
20.1 | Contractor Aggregate Liability | 108 | |||
20.2 | Limitation on Contractor’s Liability for Liquidated Damages | 110 | |||
20.3 | Liquidated Damages In General | 110 | |||
20.4 | Consequential Damages | 111 | |||
20.5 | Exclusive Remedies | 112 |
iv
20.6 | Applicability | 112 | |||
20.7 | Term Limit | 112 | |||
ARTICLE 21 | MISCELLANEOUS PROVISIONS | 112 | |||
21.1 | Entire Agreement | 112 | |||
21.2 | Amendments | 112 | |||
21.3 | Joint Effort | 113 | |||
21.4 | Captions | 113 | |||
21.5 | Notice | 113 | |||
21.6 | Severability | 114 | |||
21.7 | Assignment | 114 | |||
21.8 | No Waiver | 114 | |||
21.9 | Governing Law | 114 | |||
21.10 | Successors and Assigns | 114 | |||
21.11 | Attachments and Schedules | 114 | |||
21.12 | Obligations | 114 | |||
21.13 | Further Assurances | 114 | |||
21.14 | Priority | 115 | |||
21.15 | Restrictions on Public Announcements | 115 | |||
21.16 | Potential Lenders, Potential Equity Investors and Equity Participants | 115 | |||
21.17 | Foreign Corrupt Practices Act | 116 | |||
21.18 | Parent Guarantee | 116 | |||
21.19 | Language | 116 | |||
21.20 | Counterparts | 116 | |||
21.21 | Owner’s Lender | 117 | |||
21.22 | Independent Engineer | 117 | |||
21.23 | Liquefaction Facility | 117 | |||
21.24 | Survival | 117 | |||
v
LIST OF ATTACHMENTS AND SCHEDULES
ATTACHMENT A | Scope of Work and Basis of Design for Stage 2 | |
SCHEDULE A-1 | Scope of Work | |
SCHEDULE A-2 | FEED Documents | |
ATTACHMENT B | Contractor Deliverables for Stage 2 | |
ATTACHMENT C | Payment Schedule for Stage 2 | |
SCHEDULE C-1 | Aggregate Labor and Skills Price Milestone Payment Schedule | |
SCHEDULE C-2 | Aggregate Labor and Skills Price Monthly Payment Schedule | |
SCHEDULE C-3 | Aggregate Equipment Price Milestone Payment Schedule | |
SCHEDULE C-4 | Estimated Monthly Payments for Stage 2 | |
ATTACHMENT D | Form of Change Order for Xxxxx 0 | |
XXXXXXXX X-0 | Change Order Form for Stage 2 | |
SCHEDULE D-2 | Unilateral Change Order Form for Xxxxx 0 | |
XXXXXXXX X-0 | Contractor’s Change Order Request Form for Stage 2/Contractor’s Response to a Change Order Proposed by Owner for Stage 2 | |
SCHEDULE D-4 | Unit Rates for Change Orders Performed on a Time and Material Basis | |
ATTACHMENT E | Project Schedule for Stage 2 | |
ATTACHMENT F | Key Personnel and Contractor’s Organization for Stage 2 | |
ATTACHMENT G | Major Subcontracts, Major Sub-subcontracts, Bulk Subcontracts, Major Equipment, Approved Subcontractors and Sub-subcontractors for Stage 2 | |
ATTACHMENT H | Form of Limited Notice to Proceed and Notice to Proceed for Stage 2 | |
SCHEDULE H-1 | Form of Limited Notice to Proceed for Stage 2 | |
vi
SCHEDULE H-2 | Form of Limited Notice to Proceed No. 1 | |
SCHEDULE H-3 | Form of Limited Notice to Proceed No. 2 | |
SCHEDULE H-4 | Form of Limited Notice to Proceed No. 3 | |
SCHEDULE H-5 | Form of Notice to Proceed for Stage 2 | |
ATTACHMENT I | Form of Contractor’s Invoices for Stage 2 | |
SCHEDULE I-1 | Form of Contractor’s Interim Invoice | |
SCHEDULE I-2 | Form of Contractor’s Final Invoice | |
ATTACHMENT J | HSE Plan Requirements for Stage 2 | |
ATTACHMENT K | Form of Lien and Claim Waivers for Stage 2 | |
SCHEDULE K-1 | Contractor’s Interim Conditional Lien Waiver for Stage 2 | |
SCHEDULE K-2 | Contractor’s Interim Unconditional Lien Waiver for Stage 2 | |
SCHEDULE K-3 | Subcontractor’s Interim Conditional Lien Waiver for Stage 2 | |
SCHEDULE K-4 | Subcontractor’s Interim Unconditional Lien Waiver for Stage 2 | |
SCHEDULE K-5 | Contractor’s Final Conditional Lien and Claim Waiver for Stage 2 | |
EXHIBIT K-5-1 | Contractor’s Final Conditional Lien Waiver for Stage 2 | |
EXHIBIT K-5-2 | Contractor’s Final Conditional Claim Waiver for Stage 2 | |
SCHEDULE K-6 | Contractor’s Final Unconditional Lien and Claim Waiver for Stage 2 | |
EXHIBIT K-6-1 | Contractor’s Final Unconditional Lien Waiver for Stage 2 | |
EXHIBIT K-6-2 | Contractor’s Final Unconditional Claim Waiver for Stage 2 | |
SCHEDULE K-7 | Subcontractor’s Final Conditional Lien and Claim Waiver for Stage 2 | |
EXHIBIT K-7-1 | Subcontractor’s Final Conditional Lien Waiver for Stage 2 | |
EXHIBIT K-7-2 | Subcontractor’s Final Conditional Claim Waiver for Stage 2 |
vii
SCHEDULE K-8 | Subcontractor’s Final Unconditional Lien and Claim Waiver for Stage 2 | |
EXHIBIT K-8-1 | Subcontractor’s Final Unconditional Lien Waiver for Stage 2 | |
EXHIBIT K-8-2 | Subcontractor’s Final Unconditional Claim Waiver for Stage 2 | |
ATTACHMENT L | [Intentionally Not Used] | |
ATTACHMENT M | Form of Substantial Completion Certificate for Stage 2 | |
ATTACHMENT N | Form of Final Completion Certificate for Stage 2 | |
ATTACHMENT O | Insurance Requirements for Stage 2 | |
ATTACHMENT P | Contractor Permits for Stage 2 | |
ATTACHMENT Q | Owner Permits for Stage 2 | |
ATTACHMENT R | Stage 2 Form of Irrevocable, Standby Letter of Credit | |
ATTACHMENT S | Stage 2 Performance Tests and Commissioning Tests | |
ATTACHMENT T | Stage 2 Performance Guarantee, Performance Liquidated Damages, Minimum Acceptance Criteria, and Delay Liquidated Damages | |
ATTACHMENT U | Owner Provided Items and Responsibility for Stage 2 | |
ATTACHMENT V | Pre-Commissioning, Commissioning, Start-Up, and Training for Stage 2 | |
ATTACHMENT W | Spare Parts for Stage 2 | |
SCHEDULE W-1 | Form of Operating Spare Parts List | |
ATTACHMENT X | Work in Stage 1 Liquefaction Facility | |
ATTACHMENT Y | Site, Stage 1 Site, Stage 2 Site and Off-Site Rights of Way and Easements | |
ATTACHMENT Z | Landowner Access for Xxxxx 0 | |
XXXXXXXXXX XX | Form of Acknowledgement and Consent Agreement for Stage 2 | |
viii
ATTACHMENT BB | Form of Owner Confirmations for Stage 2 | |
SCHEDULE BB-1 | Form of Owner Quarterly Confirmation | |
ATTACHMENT CC | Independent Engineer Activities for Stage 2 | |
ATTACHMENT DD | Form of Escrow Agreement for Stage 2 | |
ATTACHMENT EE | Provisional Sums for Stage 2 | |
ATTACHMENT FF | Form of Parent Guarantee for Stage 2 |
ix
AMENDED AND RESTATED CORPUS CHRISTI STAGE 2 LIQUEFACTION FACILITY
ENGINEERING, PROCUREMENT AND CONSTRUCTION AGREEMENT
THIS AMENDED AND RESTATED ENGINEERING, PROCUREMENT AND CONSTRUCTION AGREEMENT (this “Agreement”), dated as of the 12th Day of December, 2017 (the “Contract Date”), is entered into by and between CORPUS CHRISTI LIQUEFACTION, LLC, a Delaware limited liability company, having its principal place of business at 700 Xxxxx, Xxxxx 0000, Xxxxxxx, Xxxxx 00000 (“Owner”), and XXXXXXX OIL, GAS AND CHEMICALS, INC., a Delaware corporation, having an address at 0000 Xxxx Xxx Xxxxxxxxx, Xxxxxxx, Xxxxx 00000 (“Contractor” and, together with Owner, each a “Party” and together the “Parties”).
RECITALS
WHEREAS, Owner desires that Contractor provide services for the engineering, procurement and construction of a turnkey LNG liquefaction facility comprised of one LNG train with a nominal production capacity of approximately 4.5 mtpa, one LNG storage tank with a working capacity of 160,000 cubic meters, one marine berth (East), and certain offsites, utilities, and supporting infrastructure to be owned by Owner and located at the Stage 2 Site (as defined below), which is located in San Xxxxxxxx County and Nueces County near Portland, Texas, and all appurtenances thereto (as more fully described herein, “the Stage 2 Liquefaction Facility”), and (b) the commissioning, start-up and testing of the Stage 2 Liquefaction Facility, all as further described herein (collectively, the “Project”); and
WHEREAS, Contractor, itself or through its vendors, suppliers, and subcontractors, desires to provide the foregoing engineering, procurement, construction, commissioning, start-up and testing services on a fixed price, turnkey basis (which fixed price is separated for tax purposes);
WHEREAS, Owner and Contractor entered into an engineering, procurement and construction agreement as of the 6th day of December, 2013 (the “Prior Stage 2 EPC Contract”) to accomplish the foregoing;
WHEREAS, Owner and Contractor desire to amend and restate the Prior Stage 2 EPC Contract by entering into this Agreement.
NOW THEREFORE, in consideration of the mutual covenants herein contained and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Parties, intending to be legally bound, hereby agree as follows:
ARTICLE 1
DEFINITIONS
1.1In addition to other defined terms used throughout this Agreement, when used herein, the following capitalized terms have the meanings specified in this Section 1.1.
“AAA” has the meaning set forth in Section 18.2.
“AAA Rules” has the meaning set forth in Section 18.2.
“Acceleration Schedule” has the meaning set forth in Section 5.6A.
“Adverse Weather Conditions” means rainfall, lightning or wind at the Site (including the preparation for and effects thereof) which, as mutually agreed in writing by either Contractor’s Site Manager and Owner’s Site Manager or Contractor Representative and Owner Representative, reasonably prevents a significant majority of the planned Work at the Site from being safely executed, and which therefore requires Contractor to evacuate or stand down seventy percent (70%) (or more) of Contractor’s direct craft workforce for a Day.
“Affiliate” means any Person that directly or indirectly, through one or more intermediaries, controls, is controlled by, or is under common control with a Party. For purposes of this definition, “control” (including, with correlative meanings, the terms “controlled by” and “under common control with”) means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a Person, whether through the ownership of voting securities or otherwise.
“Aggregate Cap” has the meaning set forth in Section 20.1A.
“Aggregate Equipment Price” has the meaning set forth in Section 7.1A.
“Aggregate Labor and Skills Price” has the meaning set forth in Section 7.1B.
“Aggregate Provisional Sum” has the meaning set forth in Section 7.1C.
“Agreement” means this Agreement for the performance of the Work (including all Attachments, Schedules and Exhibits attached hereto), as it may be amended from time to time in accordance with this Agreement.
“Applicable Codes and Standards” means any and all codes, standards or requirements applicable to the Work set forth or listed in Attachment A, in any Applicable Law (subject to an adjustment by Change Order in accordance with Section 6.2A.1), or which are set forth or listed in any document or Drawing listed in Attachment A, which codes, standards and requirements shall govern Contractor’s performance of the Work, as provided herein, provided that, with respect to Applicable Codes and Standards which are not set forth in any Applicable Law, any reference herein to such Applicable Codes and Standards shall refer to those Applicable Codes and Standards set forth or listed in any document or Drawing listed in Attachment A.
“Applicable Law” means all laws, statutes, ordinances, orders, decrees, injunctions, licenses, Permits, approvals, rules and regulations, including any conditions thereto, of any Governmental Instrumentality having jurisdiction over all or any portion of the Site, the Off-Site Rights of Way and Easements or the Project or performance of all or any portion of the Work or the operation of the Project, or other legislative or administrative action of a Governmental Instrumentality, or a final decree, judgment or order of a court which relates to the performance of Work hereunder.
“Books and Records” has the meaning set forth in Section 3.13A.
- 2 -
“Bulk Order Subcontractors” means the Subcontractors listed as such in Attachment G.
“Business Day” means every Day other than a Saturday, a Sunday or a Day that is an official holiday for employees of the federal government of the United States of America.
“CAD” has the meaning set forth in Section 3.3E.
“Carve-Outs” has the meaning set forth in Section 20.1.
“Change in Law” means any amendment, modification, superseding act, deletion, addition or change in or to Applicable Law (excluding changes to tax laws where such taxes are based upon Contractor’s income or profits/losses) that occurs and takes effect after May 15, 2011. A Change in Law shall include any official change in the interpretation or application of Applicable Law (including Applicable Codes and Standards set forth in Applicable Law), provided that such change is expressed in writing by the applicable Governmental Instrumentality.
“Change Order” means, after the execution of this Agreement, any of the following: (i) a written order issued by Owner to Contractor, in the form of Schedule D-2, (ii) a written instrument signed by both Parties in the form of Schedule D-1, in each case executed pursuant to the applicable provisions of Article 6, or (iii) a determination issued pursuant to Article 18, that authorizes an addition to, deletion from, suspension of, or any other modification or adjustment to the requirements of this Agreement, including the Work or any Changed Criteria.
“Changed Criteria” has the meaning set forth in Section 6.1A.
“Cheniere” means Cheniere Energy, Inc.
“Collateral Agent” means the collateral agent under the credit agreement for the financing of the Project.
“Commissioning Feed Gas” has the meaning set forth in Section 4.8C.
“Commissioning LNG” has the meaning set forth in Section 11.1C.
“Commissioning Period” has the meaning set forth in Attachment T.
“Confidential Information” has the meaning set forth in Section 19.3.
“Confirmed Acceleration Directive” has the meaning set forth in Section 5.6A.
“ConocoPhillips Intellectual Property” has the meaning set forth in Section 10.1D.
“ConocoPhillips License Agreement” means the license agreement between ConocoPhillips Company and Corpus Christi Liquefaction, LLC, relating to the Optimized Cascade Process for Subproject 3.
“ConocoPhillips Work Product” has the meaning set forth in Section 10.1D.
- 3 -
“Consequential Damages” has the meaning set forth in Section 20.4.
“Construction Equipment” means the equipment, machinery, structures, scaffolding, materials, tools, supplies and systems owned, rented or leased by Contractor or its Subcontractors or Sub-subcontractors for use in accomplishing the Work, but not intended for incorporation into the Project.
“Construction Equipment Lessor” means the Subcontractor or Sub-subcontractor, as the case may be, who rents or leases Construction Equipment.
“Contract Date” has the meaning set forth in the preamble.
“Contract Price” has the meaning set forth in Section 7.1, as may be adjusted by Change Order in accordance with the terms of this Agreement.
“Contractor” has the meaning set forth in the preamble hereto.
“Contractor Existing Intellectual Assets” has the meaning set forth in Section 10.1A.
“Contractor Group” means (i) Contractor and its Affiliates and (ii) the respective directors, officers, agents, employees, and representatives of each Person specified in clause (i) above.
“Contractor Permits” means the Permits listed in Attachment P and any other Permits (not listed in either Attachment P or Attachment Q) necessary for performance of the Work which are required to be obtained in Contractor’s name pursuant to Applicable Law.
“Contractor Representative” means that Person or Persons designated by Contractor in a written notice to Owner specifying any and all limitations of such Person’s authority, and acceptable to Owner, who shall have complete authority to act on behalf of Contractor on all matters pertaining to this Agreement or the Work including giving instructions and making changes in the Work. The Contractor Representative as of the Contract Date is designated in Section 2.2B.
“Contractor’s Confidential Information” has the meaning set forth in Section 19.2.
“Contractor’s Site Manager” has the meaning set forth in Section 2.2B.
“Controlled Areas” has the meaning set forth in Attachment Y.
“Cool Down” means the controlled process by which a process system is taken from its ambient condition (purged and cleaned of air, moisture and debris, etc.) and cooled down to its cryogenic temperature (at or below - 260°F) through the use of LNG, which shall be set forth in the Project Commissioning Plan. A system has achieved “Cool Down” when it has reached its cryogenic temperature in a stable condition.
“Corrective Work” has the meaning set forth in Section 12.3.
“CPM Schedule” has the meaning set forth in Section 5.4.
- 4 -
“Currency Provisional Sum” has the meaning set forth in Attachment EE.
“Daily Quantities” has the meaning set forth in Section 11.1B.
“Day” means a calendar day.
“Default” has the meaning set forth in Section 16.1A.
“Defect” or “Defective” has the meaning set forth in Section 12.1A.
“Defect Correction Period” means the period commencing upon Substantial Completion and ending eighteen (18) months thereafter.
“Delay Liquidated Damages” has the meaning set forth in Section 13.1.
“Design Basis” means the basis of design and technical limits and parameters of the Stage 2 Liquefaction Facility as set forth in Attachment A.
“Disclosing Party” has the meaning set forth in Section 19.3.
“Dispute” has the meaning set forth in Section 18.1.
“Dispute Notice” has the meaning set forth in Section 18.1.
“Drawings” means the graphic and pictorial documents showing the design, location and dimensions of the Stage 2 Liquefaction Facility, generally including plans, elevations, sections, details, schedules and diagrams, which are prepared as a part of and during the performance of the Work.
“Effective Date” means the earlier of the date on which Owner issues a (i) Limited Notice to Proceed in accordance with Section 5.1 or (ii) NTP in accordance with Section 5.2.
“Environmental Law” means any Applicable Law relating to (i) pollution; (ii) protection of human health and safety (to the extent such health and safety relates to exposure to Hazardous Materials, including any Pre-Existing Contamination), natural resources or the environment; or (iii) any exposure to, or presence, generation, manufacture, use, handling, storage, treatment, processing, transport or disposal, arrangement for transport or disposal, spill, discharge or other release of Hazardous Materials, including any Pre-Existing Contamination.
“Equipment” means all equipment, materials, supplies, software, licenses and systems required for the completion of and incorporation into the Stage 2 Liquefaction Facility. Notwithstanding the foregoing, equipment required to be engineered, procured or constructed under the Stage 1 EPC Agreement shall not be considered Equipment under this Agreement.
“Escrow Agent” means the escrow agent under the Escrow Agreement.
“Escrow Agreement” means the escrow agreement between Owner, Escrow Agent and Contractor, which shall be in the form attached hereto as Attachment DD.
- 5 -
“Escrowed Amounts” has the meaning set forth in Section 18.4.
“Feed Document” has the meaning set forth in Attachment A.
“Feed Gas” means the Natural Gas that is to be used as feed stock for the Stage 2 Liquefaction Facility.
“FERC” means the Federal Energy Regulatory Commission.
“FERC Authorization” means the authorization by the FERC granting to Owner the approvals requested in that certain application filed by Owner with the FERC on August 31, 2012, in Docket No CP12-507-000 (as may be amended from time to time) pursuant to Section 3(a) of the Natural Gas Act and the corresponding regulations of the FERC.
“FERC Authorization for Commissioning” has the meaning set forth in Section 11.1A.
“Final Completion” means that all Work and all other obligations under this Agreement (except for that Work and obligations that survive the termination or expiration of this Agreement, including obligations for Warranties and correction of Defective Work pursuant to Section 12.3 and any other obligations covered under Section 11.6), are fully and completely performed in accordance with the terms of this Agreement, including: (i) the achievement of Substantial Completion; (ii) the completion of all Punchlist items; (iii) delivery by Contractor to Owner of a fully executed Final Conditional Lien and Claim Waiver in the form of Schedule K-5, Exhibits K-5-1 and K-5-2; (iv) delivery by Contractor to Owner of all documentation required to be delivered under this Agreement as a prerequisite of achievement of Final Completion, including Record Drawings; (v) removal from the Site of all of Contractor’s, Subcontractors’ and Sub-subcontractors’ personnel, supplies, waste, materials, rubbish, and temporary facilities; (vi) delivery by Contractor to Owner of fully executed Final Conditional Lien and Claim Waivers from all Lien Waiver Subcontractors in the form in Schedule K-7, Exhibits K-7-1 and K-7-2; (vii) fully executed Final Conditional Lien and Claim Waivers from Major Sub-subcontractors in a form substantially similar to the form in Schedule K-7, Exhibits K-7-1 and K-7-2; (viii) delivery by Contractor to Owner of a Final Completion Certificate in the form of Attachment N and as required under Section 11.6; (ix) Contractor has, pursuant to Section 3.4, delivered to the Project all Operating Spare Parts required by the Operating Spare Parts List to be delivered to the Project prior to Final Completion; and (x) if pursuant to Section 11.4A Substantial Completion was achieved without Contractor having achieved the Performance Guarantee, Contractor has achieved the Performance Guarantee or has paid the applicable Performance Liquidated Damages.
“Final Completion Certificate” has the meaning set forth in Section 11.6.
“Final Conditional Lien and Claim Waiver” means the waiver and release provided to Owner by Contractor, Lien Waiver Subcontractors and Major Sub-subcontractors in accordance with the requirements of Section 7.3, which shall be in the form of Attachment K, Schedules K-5 and K-7.
- 6 -
“Final Unconditional Lien and Claim Waiver” means the waiver and release provided to Owner by Contractor, Lien Waiver Subcontractors and Major Sub-subcontractors in accordance with the requirements of Section 7.3, which shall be in the form of Attachment K, Schedules K-6 and K-8.
“First Cargo” means One Hundred Sixty Thousand (160,000) cubic meters of LNG is produced by LNG Train 3.
“First Cargo Bonus” has the meaning specified in Section 13.2B.1.
“First Cargo Bonus Date” has the meaning specified in Section 13.2B.2.
“Force Majeure” means any act or event that (i) prevents or delays the affected Party’s performance of its obligations in accordance with the terms of this Agreement, (ii) is beyond the reasonable control of the affected Party, not due to its fault or negligence, and (iii) could not have been prevented or avoided by the affected Party through the exercise of due diligence. Force Majeure may include Adverse Weather Conditions, catastrophic storms, lightning or floods, tornadoes, hurricanes, a named tropical storm, earthquakes and other acts of God, wars, civil disturbances, revolution, acts of public enemy, acts of terrorism, credible threats of terrorism, revolts, insurrections, sabotage, riot, plague, epidemic, commercial embargoes, expropriation or confiscation of the Project, epidemics, fires, explosions, industrial action or strike (except as excluded below), and actions of a Governmental Instrumentality that were not requested, promoted, or caused by the affected Party. For avoidance of doubt, Force Majeure shall not include any of the following: (i) economic hardship unless such economic hardship was otherwise caused by Force Majeure; (ii) changes in market conditions unless any such change in market conditions was otherwise caused by Force Majeure; (iii) industrial actions and strikes involving only the employees of Contractor or any of its Subcontractors; or (iv) nonperformance or delay by Contractor or its Subcontractors or Sub-subcontractors, unless such nonperformance or delay was otherwise caused by Force Majeure.
“Fuel Provisional Sum” has the meaning set forth in Attachment EE.
“GAAP” means generally accepted accounting principles in the United States of America.
“Geotechnical Reports” means the following reports prepared by Xxxxxxx-Xxxx Engineers, Inc. (“TWEI”) and provided by Owner to Contractor prior to the Contract Date:
(i) | “Geotechnical Recommendations Report LNG Tank 0000-X, Xxxxxx Xxxxxxx XXX Project, Xxxxxxx, Texas”, May 2013; |
(ii) | “Geotechnical Recommendations Report LNG Tank 0000-X, Xxxxxx Xxxxxxx XXX Project, Gregory, Texas”, June 2013; |
(iii) | “Geotechnical Recommendations Report LNG Tank 0000-X, Xxxxxx Xxxxxxx XXX Project, Xxxxxxx, Texas”, June 2013; |
- 7 -
(iv) | “Supplemental Data Report, Volume II, Corpus Christi LNG Project, Gregory, Texas”, April 2013; |
(v) | “Geotechnical Report, Corpus Christi Liquefaction Project, Gregory, Texas”, August 2012; |
(vi) | “Draft Geotechnical Data Report Corpus Christi LNG Project, Ingleside, Texas”, May 2012; |
(vii) | “Supplemental Geotechnical Investigation, Data Report, Corpus Christi LNG Terminal, Corpus Christi, Texas”, October 2007; |
(viii) | “Supplemental Geotechnical Investigation, Marine Terminal, Draft Final Report, Corpus Christi LNG Terminal, Corpus Christi, Texas”, March 2006; |
(ix) | “Final Report Geotechnical Investigation Berth Area Liquefied Natural Gas Terminal, Corpus Christi, Texas”, September 2003; |
(x) | “Slope Stability Analysis — 2.52H:1V Dredged Slope Berth Area Marine Terminal - Corpus Christi LNG Project Memo”, April 12, 2006; |
(xi) | “Draft Report Supplemental Geotechnical Investigations Offsite facilities, Liquefied Natural Gas Terminal, Corpus Christi, Texas”, June 2006; |
(xii) | Plot of previous borings with tags, dated June 5, 2011; |
(xiii) | “Geotechnical Investigation, Offsite Facilities, Final Report, Corpus Christi LNG Terminal, Corpus Christi, Texas”, August 2006; |
(xiv) | “Geotechnical Investigation, Process Area, Piperack, and Waterline, Corpus Christi LNG Terminal, Corpus Christi, Texas”, September 2003; |
(xv) | “Environmental Soil Sampling, Testing Results, Corpus Christi LNG Terminal”, email August 15, 2003; |
(xvi) | “Final Report Geotechnical Investigation, LNG Tank Area, Corpus Christi LNG Terminal, Corpus Christi, Texas”, September 2003, TWEI Project No 03-569; |
(xvii) | “Geotechnical Investigation, Ethane Tank, Corpus Christi, Texas”, June 2011, TWEI Project No 11.14.050; |
(xviii) | “Final Report, Seismic and Tsunami Hazard Evaluations for the LNG Export Facility in Corpus Christi, Texas”, URS Corporation, August 7, 2012; |
(xix) | “Initial Laboratory Test Results Test Pits — Laydown Area”, July 2014, TWEI Project No. 14.14.081; |
- 8 -
(xx) | “Additional Test Results — Laydown Area Test Pits”, July 2014, TWEI Project No. 14.14.081; |
(xxi) | “Geotechnical Exploration Report Electrical Pole Line (BH-301 to BH-309)”, August 2014, TWEI Project No. 14.14.081; |
(xxii) | “Geotechnical Exploration Report Building Structures (BH-400 to BH-402), August 2014, TWEI Project No. 14.14.081; |
(xxiii) | “Laboratory Test Results — Test Pits 203, 208, 210, 211 and 220”, October 2014, TWEI Project No. 14.14.081; |
(xxiv) | “Laboratory Test Results — Test Pits 214 and 221”, October 2014, TWEI Project No. 14.14.081; |
(xxv) | “Swell Test Results-BH-400”, October 2014, TWEI Project No. 14.14.081; and, |
(xxvi) | “Swell Test Results-BH-402”, October 2014, TWEI Project No. 14.14.081. |
“Good Engineering and Construction Practices” or “GECP” means the generally accepted practices, skill, care, methods, techniques and standards employed by the international LNG industry at the time of the Contract Date that are commonly used in prudent engineering, procurement and construction to safely design, construct, pre-commission, commission, start-up and test LNG export, liquefaction and send-out terminal facilities of similar size and type as the Project, in accordance with Applicable Law and Applicable Codes and Standards.
“Governmental Instrumentality” means any federal, state or local department, office, instrumentality, agency, board or commission having jurisdiction over a Party or any portion of the Work, the Project, the Site or the Off-Site Rights of Way and Easements.
“Guarantee Conditions” means the LNG Production Rate Guarantee Conditions.
“Guaranteed Substantial Completion Date” has the meaning set forth in Section 5.3B as may be adjusted by Change Order in accordance with the terms of this Agreement.
“Guarantor” means Bechtel Global Energy, Inc., a Delaware corporation.
“Hazardous Materials” means any substance that under Environmental Law is considered to be hazardous or toxic, or that is or may be required to be remediated, including (i) any petroleum or petroleum products, radioactive materials, asbestos in any form that is or could become friable, urea formaldehyde foam insulation, transformers or other equipment that contain dielectric fluid containing polychlorinated biphenyls and processes and certain cooling systems that use chlorofluorocarbons, (ii) any chemicals, materials or substances which are now or hereafter become defined as or included in the definition of “hazardous substances,” “hazardous wastes,” “hazardous materials,” “extremely hazardous wastes,” “restricted hazardous wastes,” “toxic substances,” “toxic pollutants,” or any words of similar import pursuant to Environmental Law, or (iii) any other chemical, material, substance or waste,
- 9 -
exposure to which is now or hereafter prohibited, limited or regulated by any Governmental Instrumentality, or which may be the subject of liability under Environmental Law for damages, costs or remediation.
“HSE Plan” has the meaning set forth in Section 3.10A.
“Indemnified Party” means any member of the Owner Group or the Contractor Group, as the context requires.
“Indemnifying Party” means Owner or Contractor, as the context requires.
“Independent Engineer” means the engineer(s) employed by Lender.
“Insolvency Event” in relation to any Party or Guarantor means the bankruptcy, insolvency, liquidation, administration, administrative or other receivership or dissolution of such Party or Guarantor, and any equivalent or analogous proceedings by whatever name known and in whatever jurisdiction, and any step taken (including the presentation of a petition or the passing of a resolution or making a general assignment or filing for the benefit of its creditors) for or with a view toward any of the foregoing.
“Insurance Provisional Sum” has the meaning set forth in Attachment EE.
“Intellectual Property” has the meaning set forth in Section 10.1A.
“Interim Adjustment” has the meaning set forth in Attachment EE.
“Interim Conditional Lien Waiver” means the conditional waiver and release provided to Owner by Contractor, Lien Waiver Subcontractors and Major Sub-subcontractors in accordance with the requirements of Section 7.2D, which shall be in the form of Attachment K, Schedules K-1 and K-3.
“Interim Unconditional Lien Waiver” means the unconditional waiver and release provided to Owner by Contractor, Lien Waiver Subcontractors, Major Sub-subcontractors and Bulk Order Subcontractors in accordance with the requirements of Section 7.2D, which shall be in the form of Attachment K, Schedules K-2 and K-4.
“Invoice” means Contractor’s request for a payment pursuant to Section 7.2, which invoice shall be in the form of Attachment I.
“Key Personnel” or “Key Persons” has the meaning set forth in Section 2.2A.
“Landowner” means any landowner that has leased land or provided a right of way or easement to Owner in connection with the Project.
“Lender” means any entity or entities providing temporary or permanent debt financing to Owner for the Project.
“Letter of Credit” has the meaning set forth in Section 9.2.
- 10 -
“Level II” means a level of detail in the CPM Schedule that has three hundred (300) to four hundred (400) activities and has logical relationships at a summary level. The work breakdown structure in the Level II CPM Schedule is by Project phase (engineering, procurement, construction, startup and commissioning) and discipline/commodity (process engineering, mechanical engineering, etc. for engineering disciplines and Site work, concrete, steel, piping, etc. for construction). Critical Major Equipment (including bulk material requirements) and Subcontract procurement and deliveries are captured in the Level II CPM Schedule. All major schedule milestones are shown. The Level II CPM Schedule may be resource loaded to check staffing levels or installation rates.
“Level III” means a level of detail in the CPM Schedule which is an implementation (control) schedule used to direct the Work by providing schedule parameters to the more detailed implementation level, identify and resolve schedule problems, status progress in terms of Milestones, measure the impact of scope changes and delays, develop recovery plans, and support schedule-related contractual action. The work breakdown structure in the Level III CPM Schedule is at an area level, and shall involve over two thousand (2,000) activities. The Level III CPM Schedule is developed with the assistance of and accepted by Contractor’s Key Personnel. All Major Equipment (including bulk material requirements) are scheduled at area level and detailed construction activities at each commodity level follow the same area concept. The Subcontract schedules are similarly developed for each area, as applicable.
“Lien Waiver Subcontract” means any Subcontract either (i) having an aggregate value in excess of *** U.S. Dollars (U.S.$***), (ii) multiple Subcontracts with one Subcontractor that have an aggregate value in excess of *** U.S. Dollars (U.S.$***), or (iii) entered into with a Major Subcontractor.
“Lien Waiver Subcontractor” is any Subcontractor who has entered into a Lien Waiver Subcontract.
“Limited Notice to Proceed” or “LNTP” has the meaning set forth in Section 5.1.
“Liquefaction Facility” means collectively Subproject 1, Subproject 2 and Subproject 3.
“Liquefaction Facility Site” means collectively the Stage 1 Site and the Stage 2 Site as shown in greater detail in Attachment Y.
“Liquidated Damages” means Performance Liquidated Damages and Delay Liquidated Damages.
“LNG” means liquefied Natural Gas.
“LNG Production Bonus” has the meaning specified in Section 13.2A.1.
“LNG Production Bonus Date” has the meaning specified in Section 13.2A.2.
“LNG Production Rate” has the meaning set forth in Attachment T.
- 11 -
“LNG Production Rate Guarantee Conditions” has the meaning set forth in Attachment S.
“LNG Production Rate MAC” has the meaning set forth in Attachment T.
“LNG Production Rate Performance Guarantee” has the meaning set forth in Attachment T.
“LNG Production Rate Performance Test” has the meaning set forth in Attachment T.
“LNG Tanker” means any ocean-going vessel used by Owner or its designee for the transportation of LNG produced at the Liquefaction Facility.
“LNG Train” means, unless otherwise expressly stated in this Agreement, LNG Train 3.
“LNG Train 1” has the meaning set forth in the Stage 1 EPC Agreement.
“LNG Train 2” has the meaning set forth in the Stage 1 EPC Agreement.
“LNG Train 3” has the meaning set forth in this Agreement and Attachment A.
“LNTP No. 1” has the meaning specified in Section 5.1B.1.
“LNTP No. 2” has the meaning specified in Section 5.1B.2.
“LNTP No. 3” has the meaning specified in Section 5.1B.3.
“LNTP Work” means the Work, if any, which shall be performed upon issuance of any LNTP (including LNTP Xx. 0, XXXX Xx. 0 and LNTP No. 3).
“Major Equipment” means the items of Equipment listed as such in Attachment G.
“Major Subcontract” means any Subcontract with a Subcontractor for those portions of the Work listed in Section 1.3 of Attachment G.
“Major Subcontractor” means a Subcontractor who enters into a Major Subcontract.
“Major Sub-subcontract” means any Sub-subcontract with a Sub-subcontractor for those portions of the Work listed in Section 1.4 of Attachment G.
“Major Sub-subcontractor” means a Sub-subcontractor who enters into a Major Sub-subcontract.
“Milestone” means a designated portion of the Work, as shown in Attachment C, Schedule C-1.
“Minimum Acceptance Criteria” or “MAC” means the LNG Production Rate MAC.
“Minimum Acceptance Criteria Correction Period” has the meaning set forth in Section 11.4B.
- 12 -
“MMBtu” means million British thermal units.
“MMSCF” means million SCF.
“MMSCFD” means million SCFD.
“Mobilization Payment” has the meaning set forth in Section 7.2A.
“Month” means a Gregorian calendar month; “month” means any period of thirty (30) consecutive Days.
“Monthly” means an event occurring or an action taken once every Month.
“Monthly Payments” has the meaning set forth in Section 7.2B.
“Monthly Progress Reports” has the meaning set forth in Section 3.19A.3.
“Month N” has the meaning set forth in Section 7.2C.
“Month N-1” means the Month prior to Month N.
“Month N-2” means the Month prior to Month N-1.
“Month N-3” means the Month prior to Month N-2.
“Month N+1” has the meaning set forth in Section 7.2C.1.
“Natural Gas” means combustible gas consisting primarily of methane.
“Non-Hazardous Wastes” means materials destined for discard that do not constitute Pre-Existing Contamination or any other Hazardous Materials.
“Notice to Proceed” or “NTP” has the meaning set forth in Section 5.2.
“Off-Site Rights of Way and Easements” has the meaning set forth in Section 4.3B.
“Operating Spare Part Provisional Sum” has the meaning set forth in Attachment EE.
“Operating Spare Parts” has the meaning set forth in Section 3.4.
“Operating Spare Parts List” has the meaning set forth in Section 3.4.
“Operations Activity” or “Operations Activities” has the meaning set forth in Section 11.7.
“Optimized Cascade Process” means ConocoPhillips Company’s natural gas cascade liquefaction process for transforming a methane-rich gas stream from the gas state to the liquid state wherein refrigerative cooling is provided by three cascaded refrigeration cycles which employ predominantly pure refrigerants and wherein the final refrigerant is either methane or predominantly methane in an open or closed cycle configuration.
- 13 -
“OSBL Facilities” has the meaning specified in the Scope of Facilities.
“Outstanding Claims” has the meaning set forth in Section 20.1B.
“Outstanding Claims Amount” has the meaning set forth in Section 20.1B.
“Owner” has the meaning set forth in the preamble hereto.
“Owner Default” has the meaning set forth in Section 16.5.
“Owner Group” means (i) Owner, its parent, Lender, and each of their respective Affiliates and (ii) the respective directors, officers, agents, employees and representatives of each Person specified in clause (i) above.
“Owner Permits” means the Permits listed in Attachment Q and any other Permits (not listed in either Attachment P or Attachment Q) necessary for performance of the Work or the operation of the Liquefaction Facility and which are required to be obtained in Owner’s name pursuant to Applicable Law.
“Owner Quarterly Confirmation” has the meaning set forth in Section 4.1A.
“Owner Representative” means that Person or Persons designated by Owner in a written notice to Contractor who shall have complete authority to act on behalf of Owner on all matters pertaining to the Work, including giving instructions and making changes in the Work. The Owner Representative as of the Contract Date is designated in Section 4.9.
“Owner’s Confidential Information” has the meaning set forth in Section 19.1.
“Owner’s Site Manager” has the meaning set forth in Section 4.9.
“P&ID’s” means piping and instrumentation diagrams.
“Parent Guarantee” has the meaning set forth in Section 21.18.
“Party” or “Parties” means Owner and/or Contractor and their successors and permitted assigns.
“Payment Schedule” means the schedule of Milestone payments as set forth in Attachment C, Schedule C-1, and the schedule of Monthly Payments set forth in Attachment C, Schedule C-2.
“Performance Guarantee” means the LNG Production Rate Performance Guarantee.
“Performance LD Exposure” has the meaning set forth in Section 20.1B.
“Performance Liquidated Damages” has the meaning set forth in Attachment T.
“Performance Test Procedures” has the meaning set forth in Section 11.2.
- 14 -
“Performance Tests” means the tests performed (including any repetition thereof) to determine whether the Project meets the Performance Guarantee and/or Minimum Acceptance Criteria set forth in Attachment T, which tests shall be as specified in and consistent with Attachment S.
“Permit” means any valid waiver, certificate, approval (including FERC Authorization), consent, license, exemption, variance, franchise, permit, authorization or similar order or authorization from any Governmental Instrumentality required to be obtained or maintained in connection with the Project, the Site, the Work or the Off-Site Rights of Way and Easements, including any condition or requirement imposed under any of the foregoing.
“Person” means any individual, company, joint venture, corporation, partnership, association, joint stock company, limited liability company, trust, estate, unincorporated organization, Governmental Instrumentality or other entity having legal capacity.
“Potential Lender” has the meaning set forth in Section 21.16A.
“Pre-Existing Contamination” means Hazardous Materials (i) present in concentrations that exceed action levels which trigger a duty to investigate or respond as established under Environmental Law to protect human health and safety, (ii) located at the Site or the Off-Site Rights of Way and Easements, and (iii) that pre-date Contractor’s and its Subcontractors’ and Sub-subcontractors’ commencement of any Work under this Agreement, excluding any Hazardous Materials which Contractor is responsible for under the Stage 1 EPC Agreement.
“Pre-Substantial Completion Liabilities” has the meaning set forth in Section 20.1B.
“Prior Stage 2 EPC Contract” means the Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility between Corpus Christi Liquefaction, LLC and Contractor, dated December 6, 2013.
“Prohibited Areas” has the meaning set forth in Attachment Y.
“Project” has the meaning set forth in the recitals hereto.
“Project Commissioning Plan” means the detailed plan which shall be provided by Contractor to Owner in accordance with Attachment V.
“Project Insurances” has the meaning set forth in Attachment EE.
“Project Schedule” means the schedule for performance of the Work, including the Target Substantial Completion Date and the Guaranteed Substantial Completion Date, as more particularly described in Attachment E.
“Provisional Sum” means, collectively or individually, the Insurance Provisional Sum, the Operating Spare Part Provisional Sum, the 9% Nickel and Cryogenic-Rebar Provisional Sum, the Currency Provisional Sum, and the Fuel Provisional Sum.
“PSIG” means pounds per square inch, gauge.
- 15 -
“Punchlist” means a list of those finishing items required to complete the Work, the completion of which shall not materially interrupt nor affect the safe operation of all or any part of the Project after Substantial Completion, as more fully described in Section 11.5 of this Agreement.
“Qualified Research Expenditures” means the costs funded by Owner under this Agreement that are incurred in connection with Work performed by Contractor, its Subcontractors and Sub-subcontractors which meet all of the requirements of Section 41(d)(1) of the Internal Revenue Code of 1986, as amended, and which are related to the development or improvement of a business component of the Project.
“Ready for Performance Testing” means that all of the following have occurred with respect to Subproject 3: (i) Subproject 3 has started operation and successfully produced LNG; (ii) all OSBL Facilities required for Subproject 3 to start operation and successfully produce LNG are operational sufficiently to start the Performance Test; (iii) Contractor has completed all procurement, fabrication, assembly, erection, installation, and pre- commissioning checks and tests of the Project to ensure that the entire Work, and each component thereof, was sufficiently fabricated, assembled, erected and installed so as to be capable of being operated safely within the requirements contained in this Agreement; and (iv) all portions of the Project have attained the state of completion necessary for commencement of the LNG Production Rate Performance Test.
“Ready for Start Up” or “RFSU” means that Contractor has completed all applicable Work in accordance with the requirements contained in this Agreement to ensure that Subproject 3 is ready to receive Commissioning Feed Gas in those quantities requested by Contractor pursuant to Section 11.1B to begin commissioning of the gas treatment portions of LNG Units 12 and 13.
“Receiving Party” has the meaning set forth in Section 19.3.
“Record Drawings and Specifications” means final, record Drawings and Specifications of the Project showing the “as-built” conditions of the completed Project, as required under Attachment B. The foregoing record Drawings are also referred to herein as “Record Drawings”.
“Recovery Schedule” has the meaning set forth in Section 5.5.
“Reduction” has the meaning set forth in Section 20.1B.
“Reduction Date” has the meaning set forth in Section 20.1B.
“Safety Standards” has the meaning set forth in Section 3.10A.
“SCF” means standard cubic feet.
“SCFD” means standard cubic feet per Day.
“Scope of Facilities” has the meaning set forth in Attachment A.
- 16 -
“Scope of Work” means the description of Work to be performed by Contractor as set forth in this Agreement, including as more specifically set forth in Attachment A.
“SEC” means the Securities and Exchange Commission or any successor entity thereto.
“Ship Loading Time Test” means the commissioning test performed to measure LNG Tanker loading time, which test shall be as specified in and consistent with Attachment S.
“Site” means the Liquefaction Facility Site.
“Specifications” means those documents consisting of the written requirements for Equipment, standards and workmanship for the Work, which are prepared as a part of and during the performance of the Work.
“Stage 1 EPC Agreement” means the engineering, procurement and construction agreement between Owner and Contractor dated December 6th, 2013 for the engineering, procurement, construction, commissioning, start-up and testing of Subproject 1 and Subproject 2, to be located at the Stage 1 Site.
“Stage 1 Liquefaction Facility” means the facilities that are engineered, procured and constructed pursuant to the Stage 1 EPC Agreement, including LNG Train 1, LNG Train 2 and related facilities to be engineered, procured, constructed, pre-commissioned, commissioned and tested by Contractor under the Stage 1 EPC Agreement, as further described in the Stage 1 EPC Agreement.
“Stage 1 Site” means those areas where the Stage 1 Liquefaction Facility will be located as further described in the Stage 1 EPC Agreement and shown in greater detail in Attachment Y.
“Stage 2 Liquefaction Facility” means the facilities contemplated in this Agreement (including the Scope of Work) at the Stage 2 Site, including LNG Train 3 and related facilities to be engineered, procured, constructed, pre-commissioned, commissioned and tested by Contractor under this Agreement.
“Stage 2 Site” means those areas where the Stage 2 Liquefaction Facility will be located as shown in greater detail in Attachment Y.
“Start Up” means the start-up of Subproject 3 or portion thereof as described in Attachment V.
“Subcontract” means an agreement by Contractor with a Subcontractor for the performance of any portion of the Work.
“Subcontractor” means any Person, including an Equipment supplier or vendor, who has a direct contract with Contractor to manufacture or supply Equipment which is a portion of the Work, to lease Construction Equipment to Contractor in connection with the Work, or to otherwise perform a portion of the Work.
- 17 -
“Subproject” means, unless otherwise expressly stated in this Agreement, Subproject 3 which shall compose the entire Project.
“Subproject 1” has the meaning set forth in the Stage 1 EPC Agreement.
“Subproject 2” has the meaning set forth in the Stage 1 EPC Agreement.
“Subproject 3” is comprised of LNG Train 3 of the Stage 2 Liquefaction Facility and all OSBL Facilities required for LNG Train 3 to receive Natural Gas, produce LNG, transfer LNG to the Tanks and then load LNG Tankers from the Tanks.
“Substantial Completion” means that all of the following have occurred with respect to Subproject 3: (i) the Minimum Acceptance Criteria has been achieved; (ii) the Performance Guarantee has been achieved, or if the Performance Guarantee has not been achieved but the MAC has been achieved, Contractor either (A) has paid the applicable Performance Liquidated Damages or (B) elects or is directed to take corrective actions to achieve the Performance Guarantee pursuant to Section 11.4A(ii); (iii) the Work (including training in accordance with Section 3.5 and the delivery of all documentation required as a condition of Substantial Completion under this Agreement (including documentation required for operation, including test reports) has been completed in accordance with the requirements of this Agreement other than any Work which meets the definition of Punchlist; (iv) Contractor has delivered to Owner the Substantial Completion Certificate in the form of Attachment M, as required under Section 11.2; (v) Contractor has obtained all Contractor Permits; and (vi) Contractor has, pursuant to Section 3.4, delivered to the Site all Operating Spare Parts required by the Operating Spare Parts List to be delivered to the Site prior to Substantial Completion.
“Substantial Completion Certificate” has the meaning set forth in Section 11.2.
“Sub-subcontract” means any agreement by a Subcontractor with a Sub-subcontractor or by a Sub-subcontractor with another Sub-subcontractor for the performance of any portion of the Work.
“Sub-subcontractor” means any Person, including an Equipment supplier or vendor, who has a direct or indirect contract with a Subcontractor or another Sub-subcontractor to manufacture or supply Equipment which comprises a portion of the Work, to lease Construction Equipment to Subcontractor or another Sub-subcontractor in connection with the Work, to perform a portion of the Work or to otherwise furnish labor or materials.
“Subsurface Soil Conditions” means subsurface conditions at the Site and the Off-Site Rights of Way and Easements (excluding subsurface Pre-Existing Contamination and any other subsurface Hazardous Materials).
“Tank” means any of the LNG tanks located at the Site, unless otherwise specifically stated.
“Target Substantial Completion Date” means the date specified in Attachment E, which represents the target date for achieving Substantial Completion.
- 18 -
“Taxes” means any and all taxes, assessments, levies, duties, fees, charges and withholdings of any kind or nature whatsoever and howsoever described, including value-added, sales and use taxes (excluding any Texas Sales and Use Taxes on Equipment), gross receipts, license, payroll, federal, state, local or foreign income, environmental, profits, premium, franchise, property, excise, capital stock, import, stamp, transfer, employment, occupation, generation, privilege, utility, regulatory, energy, consumption, lease, filing, recording and activity taxes, levies, duties, fees, charges, imposts and withholding, together with any and all penalties, interest and additions thereto.
“Technical Services Agreements” means, collectively, the Technical Services Agreement between Owner and Contractor, dated December 21, 2011 (“2011 Technical Services Agreement”), and the Technical Services Agreement between Corpus Christi Liquefaction Stage II, LLC (or its successors and permitted assigns) and Contractor, dated June 23, 2017 (“2017 Technical Services Agreement”).
“Texas Construction Anti-Indemnity Statute” means Texas Statutes and Codes Annotated, Insurance Code §151.
“Texas Sales and Use Tax” means Texas state, county, and local-option sales and use tax.
“Third Party” means any Person other than a member of (i) the Contractor Group, (ii) the Owner Group, or (iii) any Subcontractor or Sub-subcontractor or any employee, officer or director of such Subcontractor or Sub-subcontractor.
“Unit Rates” has the meaning set forth in Section 6.1C.
“USACE” means the United States Army Corps of Engineers.
“U.S. Dollars” or “U.S.$” means the legal tender of the United States of America.
“Warranty” or “Warranties” has the meaning set forth in Section 12.1A.
“Windstorms” has the meaning set forth in Section 8.2.
“Work” means the work obligations, duties and responsibilities to be performed by or on behalf of Contractor under this Agreement in connection with the procurement, engineering, design, fabrication, erection, installation, manufacture, inspection, repair (including Corrective Work), testing (including Performance Tests), training, pre-commissioning, commissioning and placing into service of the Stage 2 Liquefaction Facility and the related component Equipment, and the required related labor and materials, all in accordance with the terms of this Agreement and the various Attachments, including Attachment A.
“Work Product” has the meaning set forth in Section 10.1A.
“9% Nickel and Cryogenic-Rebar Provisional Sum” has the meaning set forth in Attachment EE.
- 19 -
1.2The meanings specified in this Article 1 are applicable to both the singular and plural. As used in this Agreement, the terms “herein,” “herewith,” “hereunder” and “hereof” are references to this Agreement taken as a whole, and the terms “include,” “includes” and “including” mean “including, without limitation,” or variant thereof. Reference in this Agreement to an Article or Section shall be a reference to an Article or Section contained in this Agreement (and not in any Attachments, Schedules or Exhibits to this Agreement) unless expressly stated otherwise, and a reference in this Agreement to an Attachment or Schedule shall be a reference to an Attachment or Schedule attached to this Agreement unless expressly stated otherwise.
ARTICLE 2
RELATIONSHIP OF OWNER, CONTRACTOR AND SUBCONTRACTORS
2.1Status of Contractor. The relationship of Contractor to Owner shall be that of an independent contractor. Any provisions of this Agreement which may appear to give Owner or the Owner Representative the right to direct or control Contractor as to details of performing the Work, or to exercise any measure of control over the Work, shall be deemed to mean that Contractor shall follow the desires of Owner or the Owner Representative in the results of the Work only and not in the means by which the Work is to be accomplished, and Contractor shall have the complete right, obligation and authoritative control over the Work as to the manner, means or details as to how to perform the Work. Nothing herein shall be interpreted to create a master-servant or principal-agent relationship between Contractor, or any of its Subcontractors or Sub-subcontractors, and Owner. Nevertheless, Contractor shall comply with all provisions, terms and conditions of this Agreement, and the fact that Contractor is an independent contractor does not relieve it from its responsibility to fully, completely, timely and safely perform the Work in compliance with this Agreement. Except to the extent set forth in this Agreement, including Sections 6.1C, 6.2D, 11.7 and 16.3, and subject at all times to Section 6.7, Owner shall not be entitled to issue any instruction or directive to Contractor or any of its Subcontractors or Sub-subcontractors in connection with performance of the Work. Owner shall provide a copy to Contractor of any written communication from Owner to any Subcontractor or Sub-subcontractor that relates to Contractor’s performance of the Work.
- 20 -
2.2Key Personnel, Organization Chart and Contractor Representative.
A.Key Personnel and Organization Chart. Attachment F sets forth Contractor’s organizational chart to be implemented for the Work and also contains a list of key personnel (“Key Personnel” or “Key Persons”) from Contractor’s organization who will be assigned to the Work. Key Personnel shall, unless otherwise expressly stated in Attachment F, be devoted full-time to the Work until Substantial Completion, and Key Personnel shall not be removed or reassigned without Owner’s prior written approval (such approval not to be unreasonably withheld); provided, however, Owner’s prior written approval shall not be required in the event Contractor removes or reassigns a Key Person at any time prior to Owner’s issuance of the NTP. All requests for the substitution of Key Personnel shall include a detailed explanation and reason for the request and the resumes of professional education and experience for a minimum of two (2) candidates of equal or greater qualifications and experience. Should Owner approve of the replacement of a Key Person, Contractor shall, so far as reasonably practicable, allow for an overlap of at least two (2) weeks during which both the Key Person to be replaced and the Owner-approved new Key Person shall work together full time. The additional cost of any replacement of such Key Personnel and overlap time shall be entirely at Contractor’s expense. Owner shall have the right, but not the obligation, at any time to reasonably request that Contractor replace any Key Person with another employee acceptable to Owner. In such event, Contractor shall reasonably consider Owner’s request that Contractor replace such Key Person.
B.Contractor Representative and Contractor’s Site Manager. Contractor designates *** as the Contractor Representative. Contractor designates *** as the Contractor’s Site Manager. Notification of a change in Contractor Representative and Contractor’s Site Manager shall be provided in advance, in writing, to Owner. The Contractor Representative and Contractor’s Site Manager are Key Persons.
2.3Subcontractors and Sub-subcontractors. Owner acknowledges and agrees that Contractor intends to have portions of the Work accomplished by Subcontractors pursuant to written Subcontracts between Contractor and such Subcontractors, and that such Subcontractors may have certain portions of the Work performed by Sub-subcontractors. All Subcontracts shall, so far as reasonably practicable, be consistent with the terms or provisions of this Agreement. No Subcontractor or Sub-subcontractor is intended to be or shall be deemed a third-party beneficiary of this Agreement. Contractor shall be fully responsible to Owner for the acts and omissions of Subcontractors and Sub-subcontractors and of Persons directly or indirectly employed by either of them in the performance of the Work, as it is for the acts or omissions of Persons directly employed by Contractor. The work of any Subcontractor or Sub-subcontractor shall be subject to inspection by Owner to the same extent as the Work of Contractor. All Subcontractors and Sub-subcontractors and their respective personnel on Site or who may come on the Site or the Off-Site Rights of Way and Easements are to be instructed by Contractor in the terms and requirements of Contractor’s safety and environmental protection regulations and policies and shall be expected to comply with such regulations. In the event that any personnel are not adhering to such regulations and policies, such personnel shall be removed by Contractor. In no event shall Contractor be entitled to any adjustment of the Contract Price or Project
- 21 -
Schedule as a result of compliance with such regulations and policies set forth in the HSE Plan, or any removal of personnel necessitated by non-compliance. Nothing contained herein shall (i) create any contractual relationship between any Subcontractor and Owner, or between any Sub-subcontractor and Owner, or (ii) obligate Owner to pay or cause the payment of any amounts to Subcontractor or Sub-subcontractor.
2.4Subcontracts and Sub-subcontracts.
A.Approved List. Section 1.7 of Attachment G sets forth a list of contractors and suppliers that Contractor and Owner have agreed are approved for selection as Subcontractors for the performance of that portion of the Work specified in Attachment G. Approval by Owner of any Subcontractors or Sub-subcontractors does not relieve Contractor of any responsibilities under this Agreement.
B.Additional Proposed Major Subcontractors. In the event that Contractor is considering the selection of a Subcontractor not listed in Section 1.7 of Attachment G for a Major Subcontract, Contractor shall (i) notify Owner of such proposed Subcontractor as soon as reasonably practicable during the selection process and furnish to Owner all information reasonably requested by Owner with respect to Contractor’s selection criteria, and (ii) notify Owner no less than ten (10) Business Days prior to the execution of the Subcontract with such Subcontractor not listed on Attachment G. Owner shall have the discretion, not to be unreasonably exercised, to reject any such proposed Subcontractor. Contractor shall not enter into any Subcontract with a proposed Subcontractor that is rejected by Owner in accordance with the preceding sentence. Owner shall undertake in good faith to review the information provided by Contractor pursuant to this Section 2.4B expeditiously and shall notify Contractor of its decision to accept or reject a proposed Subcontractor as soon as practicable after such decision is made. Failure of Owner to accept or reject a proposed Subcontractor within ten (10) Business Days shall be deemed to be an acceptance of such Subcontractor, but Owner’s acceptance of a proposed Subcontractor shall in no way relieve Contractor of its responsibility for performing the Work in compliance with this Agreement. After execution of such Subcontract, the Subcontract shall be considered a Major Subcontract and the Subcontractor shall be considered a Major Subcontractor.
C.Other Additional Proposed Subcontractors. For any Subcontractor not covered by Section 2.4A or 2.4B and which would be entering into either (a) a Subcontract having an aggregate value in excess of *** U.S. Dollars (U.S.$***), or (b) multiple Subcontracts having an aggregate value in excess of *** U.S. Dollars (U.S.$***), Contractor shall, within fifteen (15) Business Days after the execution of any such Subcontract, notify Owner in writing of the selection of such Subcontractor and inform Owner generally what portion of the Work such Subcontractor is performing.
D.Delivery of Subcontracts. Within ten (10) Days of Owner’s request, Contractor shall furnish Owner with a copy of any Subcontract, excluding provisions regarding pricing, discount or credit information, payment terms, payment schedules, retention, performance security, bid or proposal data, and any other information which Contractor or any Subcontractor reasonably considers to be commercially sensitive information.
- 22 -
E.Terms of Major Subcontracts and Sub-subcontracts. In addition to the requirements in Section 2.3 and without in any way relieving Contractor of its full responsibility to Owner for the acts and omissions of Subcontractors and Sub-subcontractors, each Major Subcontract and each Major Sub-subcontract shall contain the following provisions:
1.the Major Subcontract and the Major Sub-subcontract may be assigned to Owner without the consent of the respective Major Subcontractor or Major Sub-subcontractor; provided, however, with respect to each Construction Equipment rental or lease agreement that falls within the definition of Major Subcontract or Major Sub-subcontract, Contractor shall only be obligated to use its best efforts to include a provision that such agreement may be assigned to Owner without the consent of the respective Construction Equipment Lessor; and
2.so far as reasonably practicable, the Major Subcontractor and the Major Sub-subcontractor shall comply with all requirements and obligations of Contractor to Owner under this Agreement, as such requirements and obligations are applicable to the performance of the work under the respective Major Subcontract or Major Sub-subcontract.
F.Contractor’s Affiliates. If Contractor subcontracts with an Affiliate of Contractor for certain Work, and such Affiliate subcontracts with any entities for a portion of the Work undertaken by such Affiliate, such entities shall be treated as a Subcontractor under this Agreement.
2.5Contractor Acknowledgements.
A.The Agreement. Prior to the execution of this Agreement, under the Technical Services Agreements, Contractor performed engineering, cost estimating and related services and developed, provided or verified all of the information that forms the Scope of Work and Design Basis (subject to Section 4.8) listed in Attachment A, for the purpose of determining that such information is adequate and sufficiently complete for Contractor to engineer, procure, construct, pre-commission, commission, start-up and test a fully operational LNG export, liquefaction and send-out terminal facility for the Contract Price, within the required times set forth in the Project Schedule, and in accordance with all requirements of this Agreement, including Applicable Codes and Standards, Applicable Law, Warranties, Minimum Acceptance Criteria and Performance Guarantee. Accordingly, subject to Section 4.8 and Section 3.1 of Attachment A, Contractor (i) hereby agrees that it shall have no right to claim or seek an increase in the Contract Price or an adjustment to the Project Schedule with respect to any incomplete, inaccurate or inadequate information that may be contained or referenced in Attachment A, (ii) hereby waives and releases Owner from and against any such claims, and (iii) shall not be relieved of its responsibility to achieve all requirements under this Agreement (including meeting Applicable Codes and Standards, Applicable Law, Minimum Acceptance Criteria and Performance Guarantee) due to any such incomplete, inaccurate or inadequate information. Subject to Section 4.8, Owner makes no guaranty or warranty, express or implied, as to the accuracy, adequacy or completeness of any information that is contained in or referenced in Attachment A.
- 23 -
B.Conditions of the Site.
1.Subject to adjustment as appropriate pursuant to Section 4.3, Contractor agrees and acknowledges that it is sufficiently familiar with the Site (to the extent related to the Work) and the Off-Site Rights of Way and Easements to perform the Work in accordance with the Project Schedule, and understands the climate, terrain, logistics, and other difficulties that it may encounter in performing the Work in accordance with the Project Schedule. Except as otherwise provided in this Agreement, including Contractor’s rights pursuant to Section 6.8A, Contractor waives any right to claim an adjustment in the Contract Price or the Project Schedule in respect of any failure to timely perform the Work in accordance with the Project Schedule as a result of any of the following conditions at the Site: (i) river levels, topography; (ii) climatic conditions, tides, and seasons; (iii) availability of laborers, Subcontractors, Sub-subcontractors, Construction Equipment or any other items or supplies; (iv) adequate availability and transportation of Equipment; and (v) breakdown or other failure of Construction Equipment; provided, however, that Contractor does not assume the risk or waive its rights with respect to those conditions in Section 2.5B.2. This Section 2.5B.1 shall not affect the rights of Contractor with respect to Change Orders in accordance with Section 4.3.
2.If Contractor encounters Subsurface Soil Conditions (including any subsurface man-made objects, e.g. below grade tanks, vaults or pipelines) that (i) are materially different from the information regarding such Subsurface Soil Conditions as provided in the Geotechnical Reports (including the encountering of Subsurface Soil Conditions that could not reasonably be anticipated by Contractor using GECP based on the information provided in the Geotechnical Reports) and (ii) adversely affects (a) Contractor’s costs of performance of the Work, (b) Contractor’s ability to perform the Work in accordance with the Project Schedule or (c) Contractor’s ability to perform any material obligation under this Agreement, Contractor shall be entitled to a Change Order; provided that Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9. Notwithstanding anything to the contrary in this Section 2.5B.2, to the extent Contractor encounters Pre-Existing Contamination, then Section 3.17 shall control.
C.Applicable Law and Applicable Codes and Standards. Contractor has investigated to its satisfaction Applicable Law in existence as of May 15, 2011, and Applicable Codes and Standards set forth or listed in any document or Drawing listed in Attachment A, and warrants that it can perform the Work at the Contract Price and within the Project Schedule in accordance with such Applicable Law and such Applicable Codes and Standards. Contractor shall perform the Work in accordance with Applicable Law and such Applicable Codes and Standards; provided, however, Contractor shall be entitled to a Change Order for any Change in Law to the extent allowed under Section 6.2A.1. Contractor shall advise Owner of any change in Applicable Codes and Standards which does not constitute a Change in Law and, upon such advisement, Owner may elect, at its sole option, to implement a change in accordance with Section 6.1D.
- 24 -
ARTICLE 3
CONTRACTOR’S RESPONSIBILITIES
3.1Scope of Work.
A.Generally. Subject to Section 3.1B, the Work shall be performed on a turnkey basis and shall include all of the Work required to achieve RFSU, Substantial Completion, and Final Completion in accordance with the requirements of this Agreement, including achieving the Minimum Acceptance Criteria and Performance Guarantee. Contractor shall be required to integrate and use Owner’s operations personnel in its pre-commissioning, commissioning, testing, and start-up efforts, subject to Owner’s obligations under Section 4.4. Contractor shall perform the Work in accordance with GECP, Applicable Law, Applicable Codes and Standards, and all other terms and provisions of this Agreement, with the explicit understanding that the Stage 2 Liquefaction Facility will operate as an LNG export, liquefaction and send-out terminal facility meeting all requirements and specifications of this Agreement, and that once completed pursuant to the Stage 1 EPC Agreement, the Stage 1 Liquefaction Facility will continue to operate as an LNG export, liquefaction and send out terminal facility. It is understood and agreed that the Work shall include any incidental work that can reasonably be inferred as necessary to complete the Project in accordance with GECP, Applicable Law, Applicable Codes and Standards, and all other terms and provisions of this Agreement, excluding only those items which Owner has specifically agreed to provide under the terms of this Agreement. Without limiting the generality of the foregoing, the Work is more specifically described in Attachment A.
B.Exception to Scope of Work. Contractor shall not be responsible for providing (i) the Owner Permits; (ii) Feed Gas; (iii) those requirements set forth under Sections 4.3, 4.4 and 4.8; (iv) metes and bounds description of the Site (or Off-Site Rights of Way and Easements) and a survey of the Site (or Off-Site Rights of Way and Easements) showing the boundaries of the Site (or Off-Site Rights of Way and Easements) and one survey control point pursuant to Section 4.6; and (v) any other obligations or requirements set forth in this Agreement as required to be performed by Owner.
3.2Specific Obligations. Without limiting the generality of Section 3.1 or the requirements of any other provision of this Agreement, Contractor shall:
A.procure, supply, transport, handle, properly store, assemble, erect and install all Equipment;
B.provide construction, construction management (including the furnishing of all Construction Equipment used in the field, and all Site supervision and craft labor), inspection and quality control services required to ensure that the Work is performed in accordance herewith;
C.negotiate all guarantees, warranties, delivery schedules and performance requirements with all Subcontractors so that all Subcontracts are, so far as reasonably practicable, consistent with this Agreement, as set forth in Sections 2.3 and 2.4;
- 25 -
D.perform shop and other inspections of the work of Subcontractors and Sub-subcontractors as required by Contractor to ensure that such work meets all of the requirements of this Agreement;
E.ensure that the Work is performed in accordance with the Project Schedule;
F.until Substantial Completion, conduct and manage all pre-commissioning, start-up, operations, commissioning, and Performance Testing, while supervising and directing operating personnel provided by Owner;
G.obtain all Contractor Permits;
H.provide assistance, information and documentation as reasonably requested by Owner to enable Owner to obtain the Owner Permits; provided that such assistance, information and documentation shall not include Contractor’s provision of information, testimony, documents or data by Contractor’s employees under oath (unless specifically authorized by Contractor) and activities outside the field of Contractor’s expertise, training or experience of personnel assigned to the performance of the Work under this Agreement (except to the extent provided for by Change Order issued pursuant to Section 6.1 and agreed by Contractor);
I.provide training for Owner’s operating and maintenance personnel per Section 3.5;
J.cooperate with and respond promptly to reasonable inquiries from Owner; provided that such cooperation shall not include Contractor’s provision of information, testimony, documents or data by Contractor’s employees under oath (unless specifically authorized by Contractor) and activities outside the field of Contractor’s expertise, training or experience of personnel assigned to the performance of the Work under this Agreement (except to the extent provided for by Change Order issued pursuant to Section 6.1 and agreed by Contractor);
K.be responsible for connecting the Stage 2 Liquefaction Facility to the permanent utilities to the extent set forth in Attachment A;
L.be responsible for connecting the Stage 2 Liquefaction Facility to the Stage 1 Liquefaction Facility;
M.supply all initial fills, excluding Feed Gas; and
N.perform all design and engineering Work in accordance with this Agreement, including that specified in Section 3.3.
3.3Design and Engineering Work.
A.General. Contractor shall, as part of the Work, perform all design and engineering Work in accordance with this Agreement and cause the Work to meet and achieve
- 26 -
the requirements of this Agreement, including achieving the Minimum Acceptance Criteria and Performance Guarantee.
B.Drawings and Specifications. Upon receipt of a Limited Notice to Proceed or Notice to Proceed issued in accordance with Sections 5.1 and 5.2, Contractor shall commence the preparation of the Drawings and Specifications for all Work relating to such LNTP or NTP. The Drawings and Specifications shall be based on the requirements of this Agreement, including the Scope of Work, Design Basis, GECP, Applicable Codes and Standards and Applicable Law.
C.Review Process.
1.Submission by Contractor. Contractor shall submit copies of the Drawings and Specifications specified in Attachment B to Owner for formal review, comment or disapproval in accordance with Attachment B.
2.Review Periods. Owner shall have up to ten (10) Business Days from its receipt of Drawings and Specifications submitted in accordance with Section 3.3C.1 to issue to Contractor written comments, proposed changes and/or written disapprovals of the submission of such Drawings and Specifications to Contractor.
Subject to Section 1.5 of Attachment B, if Owner does not issue any comments, proposed changes or written disapprovals within such time periods, Contractor may proceed with the development of such Drawings and Specifications and any construction relating thereto, but Owner’s lack of comments or disapproval, if applicable, shall in no event constitute an approval of the matters received by Owner.
In the event that Owner disapproves the Drawings or Specifications submitted in accordance with Section 3.3C.1 (which disapproval shall not be unreasonably issued), Owner shall provide Contractor with a written statement of the reasons for such rejection within the time period required for Owner’s response, and Contractor shall provide Owner with revised and corrected Drawings and Specifications as soon as possible thereafter. In the event Owner unreasonably disapproves such Drawings and Specifications and such unreasonable disapproval adversely impacts Contractor’s costs or ability to perform the Work in accordance with the Project Schedule, Contractor shall be entitled to a Change Order; provided that Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9.
Provided that Owner has not disapproved of the Drawings and Specifications submitted in accordance with Section 3.3C.1, such Drawings and Specifications shall be the Drawings and Specifications that Contractor shall use to construct the Work; provided that Owner’s lack of disapproval of or comments on, or any approval by Owner of, any Drawings and Specifications shall not in any way be deemed to limit or in any way alter Contractor’s responsibility to perform and complete the Work in accordance with the requirements of this Agreement.
- 27 -
D.Design Licenses. Contractor shall perform all design and engineering Work in accordance with Applicable Law, and all Drawings and Specifications shall be signed and stamped by design professionals licensed in accordance with Applicable Law.
E.CAD Drawings. Those Drawings and Record Drawings specified in Attachment A and Attachment B and prepared by Contractor or its Subcontractors or Sub-subcontractors under this Agreement shall be prepared using computer aided design (“CAD”). Contractor shall provide Drawings, including Record Drawings, in their native formats as set forth in Attachment B along with six (6) hard copies.
F.Progress P&ID’s. During the Project, Contractor shall maintain and provide Owner with access to a marked, up-to-date set of P&ID’s maintained for and by Contractor.
G.Record Drawings and Specifications. As a condition precedent to Final Completion, Contractor shall deliver to Owner the Record Drawings and Specifications in accordance with Attachment A and Attachment B.
H.Other Information. Contractor shall deliver copies of all other documents required to be delivered pursuant to Attachment B within and in accordance with the requirements and timing set forth in Attachment B.
3.4Spare Parts.
A.Operating Spare Parts. No later than twenty-four (24) months prior to the Guaranteed Substantial Completion Date, Contractor shall deliver to Owner a detailed list of all manufacturer and Contractor-recommended spare parts and special tools necessary for operating and maintaining all Equipment (including components and systems of such Equipment) for two (2) years following Substantial Completion (“Operating Spare Parts”). Within thirty (30) Days thereafter, Owner shall specify in writing which items on the list it wishes Contractor to purchase and whether such items are requested to be delivered to the Site prior to Substantial Completion or Final Completion. Within a further thirty (30) Days, Contractor shall confirm the extent to which it is able to comply with Owner’s request and shall submit to Owner the final list of Operating Spare Parts to be purchased. The list of Operating Spare Parts to be procured by Contractor and delivered to Owner (“Operating Spare Parts List”) shall be mutually agreed upon via a Change Order. Prior to and as a condition precedent to Substantial Completion, Contractor shall deliver to the Site all Operating Spare Parts required by the above referenced Change Order (if any) to be delivered to the Site prior to Substantial Completion as set forth in the Operating Spare Parts List. Prior to and as a condition to achieving Final Completion, Contractor shall deliver to the Site all Operating Spare Parts required to be delivered to the Site prior to Final Completion as set forth in the Operating Spare Parts List. The Operating Spare Parts List shall include all information specified in Schedule W-1. A Provisional Sum for the cost of the Operating Spare Parts is included in the Contract Price as set forth in Section 7.1 and Attachment EE.
- 28 -
3.5Training Program in General. As part of the Work, a reasonable number of personnel designated by Owner in its sole discretion (but not to exceed the number of Persons listed in Attachment V) shall be given a training course designed and administered by Contractor, which shall be based on the outline of the program contained in Attachment V and shall cover at a minimum the following topics: (i) the testing of each item of Equipment; (ii) the start-up, operation and shut-down of each item of Equipment; (iii) the performance of routine, preventative and emergency maintenance for each item of Equipment; and (iv) spare parts to be maintained for each item of Equipment, and their installation and removal. Training shall be provided by personnel selected by Contractor who, in Contractor’s and the Equipment Subcontractor’s or Sub-subcontractor’s judgment, are qualified to provide such training, and shall take place at such locations and at such times as agreed upon by the Parties. Contractor shall provide trainees with materials described in Attachment V. Contractor shall also provide to Owner all training materials and aids developed to conduct such training in order to facilitate future training by Owner of additional personnel.
3.6Environmental Regulations and Environmental Compliance. Without limitation of Section 3.1, Contractor shall perform the Work and shall design, construct, pre-commission, commission, start-up and test the Stage 2 Liquefaction Facility, in compliance with Contractor’s HSE Plan. Contractor shall (1) dispose of all Non-Hazardous Wastes to the extent generated by Contractor or its Subcontractors or Sub-subcontractors during the performance of the Work and (2) be responsible for removing from the Site Hazardous Materials (x) brought onto the Site by Contractor or any of its Subcontractors or Sub-subcontractors, unless Owner otherwise agrees in writing that such Hazardous Materials may remain at the Site after Substantial Completion, or (y) generated by Contractor or its Subcontractors or Sub-subcontractors during performance of the Work, respectively (but excluding any Pre-Existing Contamination which shall be governed by Section 3.17). With respect to such Non-Hazardous Wastes and Hazardous Materials that Contractor has the responsibility to dispose or remove pursuant to this paragraph, Contractor shall remove and dispose of same in off-Site locations permitted to receive such Non-Hazardous Wastes and Hazardous Materials. Contractor shall deliver to Owner (i) notice of any pending or threatened material environmental claim with respect to the Project, and (ii) promptly upon their becoming available, copies of material written communications with any Governmental Instrumentality relating to any such material environmental claim.
3.7Construction Equipment. Contractor shall furnish all Construction Equipment necessary and appropriate for the timely and safe completion of the Work in compliance with this Agreement. Notwithstanding anything to the contrary contained in this Agreement, Contractor shall be responsible for damage to or destruction or loss of, from any cause whatsoever, all such Construction Equipment. Contractor shall require all insurance policies (including policies of Contractor and all Subcontractors and Sub-subcontractors) in any way relating to such Construction Equipment to include clauses stating that each underwriter will waive all rights of recovery, under subrogation or otherwise, against Owner, Lender and any Owner Affiliates.
3.8Employment of Personnel.
A.Contractor shall not employ, or permit any Subcontractor or Sub-subcontractor to employ, at the Site, in connection with its performance under this Agreement, any Person who is demonstrably not skilled or qualified in the work assigned to such Person. Contractor agrees to promptly remove (or to require any Subcontractor to remove) from its services in
- 29 -
connection with the Work any Person who does not meet the foregoing requirements. In addition, Contractor agrees that, after receipt of written notice from Owner, it shall promptly remove from the Work any employee or agent of Contractor or of Contractor’s Subcontractors or Sub-subcontractors who, in Owner’s reasonable opinion, is unsafe, incompetent, careless, unqualified to perform the Work assigned to such Person, creates an unsafe work environment, disregards the terms and conditions of this Agreement, or is interrupting, interfering with or impeding the timely and proper completion of the Work. NOTWITHSTANDING THE FOREGOING, OWNER SHALL HAVE NO LIABILITY AND CONTRACTOR AGREES TO RELEASE, INDEMNIFY, DEFEND AND HOLD HARMLESS THE OWNER GROUP FROM AND AGAINST ANY AND ALL CLAIMS, CAUSES OF ACTION, DAMAGES, LOSSES, COST AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) AND LIABILITIES, OF WHATSOEVER KIND OR NATURE, WHICH MAY DIRECTLY OR INDIRECTLY ARISE OR RESULT FROM CONTRACTOR OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR CHOOSING TO TERMINATE THE EMPLOYMENT OF ANY SUCH EMPLOYEE (INCLUDING ANY KEY PERSONS) OR REMOVE SUCH EMPLOYEE FROM THE PROJECT WHO FAILS TO MEET THE FOREGOING REQUIREMENTS FOLLOWING A REQUEST BY OWNER TO HAVE SUCH EMPLOYEE REMOVED FROM THE WORK. Any such employee shall be replaced at the cost and expense of Contractor or the relevant Subcontractor, as appropriate; provided, however, that should (i) Contractor disagree with Owner’s identification of an individual for removal from the performance of services under this Section 3.8A, (ii) Owner not retract its request for removal upon being advised of such disagreement, and (iii) such individual does not in fact conform to the foregoing criteria for removal, CONTRACTOR SHALL BE ENTITLED TO A RECIPROCAL INDEMNITY FROM OWNER IN RESPECT TO ANY CLAIMS, CAUSES OF ACTION, DAMAGES, LOSSES, COST AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) AND LIABILITIES OF WHATEVER KIND OR NATURE, WHICH MAY DIRECTLY OR INDIRECTLY ARISE FROM CONTRACTOR’S REMOVAL OF ANY SUCH EMPLOYEE (INCLUDING ANY KEY PERSONS) FROM THE PROJECT.
B.Contractor is responsible for maintaining labor relations in such manner that, so far as reasonably practicable, there is harmony among workers. Contractor and its Subcontractors and Sub-subcontractors shall conduct their labor relations in accordance with the recognized prevailing local area practices. Contractor shall inform Owner promptly of any labor dispute, anticipated labor dispute, request or demand by a labor organization, its representatives or members which may reasonably be expected to affect the Work. Contractor further agrees to inform Owner, before any commitments are made, during the negotiations of any agreements or understandings with local or national labor organizations.
3.9Clean-Up. Contractor shall, to Owner’s reasonable satisfaction, at all reasonable times keep the Site free from all waste materials or rubbish caused by the activities of Contractor or any of its Subcontractors or Sub-subcontractors. As soon as practicable after the completion of all Punchlist items, Contractor shall remove, at its own cost, all of its Construction Equipment and remove from the Site all waste material and rubbish that was generated or brought on to the Site by Contractor or any of its Subcontractors or Sub-subcontractors. The Site shall be restored to the extent, if any, required by Attachment A. In the event of Contractor’s failure to comply with any of the foregoing, Owner may accomplish the same; provided, however, that Contractor shall be responsible for all
- 30 -
reasonable costs associated with such removal and/or restoration, including costs associated with permitting and transportation.
3.10HSE Plan; Security.
A.Contractor recognizes and agrees that safety and physical security are of paramount importance in the performance of the Work and that Contractor is responsible for performing the Work in a safe and physically secure manner. No later than sixty (60) Days after Owner’s issuance of the earlier of any LNTP or NTP, Contractor shall submit to Owner for its review a health, safety and environmental plan (including a drug testing program) meeting the requirements set forth in Attachment J (the “HSE Plan”). Contractor further agrees to perform the Work in accordance with the health, safety and environmental rules and standards of Applicable Law, GECP and the HSE Plan (collectively, the “Safety Standards”), and, subject to Sections 3.17 and 4.7, Contractor shall assume all costs associated with compliance therewith. Owner’s review of the HSE Plan shall not in any way relieve Contractor of its obligations under this Agreement (including Contractor’s obligations to conduct the Work in accordance with the health, safety and environmental rules of Applicable Law and GECP). Contractor shall appoint one or more (as appropriate) safety representative(s) reasonably acceptable to Owner who shall be resident at the Site, have responsibility to correct unsafe conditions or unsafe acts associated with the Work and the Project, act on behalf of Contractor on health, safety and environmental matters, and participate in periodic safety meetings with Owner. Contractor further agrees to provide or cause to be provided necessary training and safety equipment to its employees, Subcontractors and Sub-subcontractors and to Owner personnel temporarily visiting the Site to ensure their compliance with the foregoing Safety Standards and enforce the use of such training and safety equipment. Contractor shall maintain all accident, injury and any other records required by Applicable Law or by Permit and shall furnish Owner a Monthly summary of injuries and labor hours lost due to injuries. Should Owner at any time observe Contractor, or any of its Subcontractors or Sub-subcontractors, performing the Work at the Site in violation of the Safety Standards or in an unsafe manner, or in a manner that would, if continued, violate the Safety Standards or become unsafe, then Owner shall have the right (but not the obligation) to require Contractor to stop the affected Work until such time as the manner of performing such Work has been rendered safe; provided, however, that at no time shall Contractor be entitled to an adjustment of the Contract Price or Project Schedule based on such Work stoppage. Contractor shall be responsible for the security, fencing, guarding, lighting, and supervision of the Stage 2 Liquefaction Facility until all of the requirements of Substantial Completion have been satisfied. With respect to all Work within the applicable portion of the Stage 1 Site after substantial completion of Subproject 1 under the Stage 1 EPC Agreement and the Stage 1 Site after substantial completion of Subproject 2 under the Stage 1 EPC Agreement, Contractor shall comply, and cause its Subcontractors and Sub-subcontractors to comply, with Owner’s health, safety, security and environmental policies governing Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement.
B.All Work performed hereunder, as applicable, shall comply with the minimum federal safety standards for the design, installation, inspection, testing, construction, extension, operation, replacement, and maintenance of facilities contained in Title 49, Code of Federal
- 31 -
Regulations, Parts 192 (to the extent applicable) and 193 and in Title 33 C.F.R. Part 127. Contractor shall comply with requirements of the Operator Qualification Program that are outlined in Sub-Part H of 49 C.F.R. Part 193 and Sub-Part G of C.F.R. Part 195, where applicable, in connection with the Work. The term “pipeline facilities” shall include new and existing pipe, rights-of-way, and any equipment, facility, or building used in the transportation of gas, including LNG, or treatment of gas during the course of transportation. The term “transportation of gas” shall include the gathering, transmission, or distribution of gas by pipeline or the storage of gas.
3.11Emergencies. In the event of any emergency endangering life or property in any way relating to the Work, whether on the Site or otherwise, Contractor shall take such action as may be reasonable and necessary to prevent, avoid or mitigate injury, damage, or loss and shall, as soon as reasonably possible, report any such incidents, including Contractor’s response thereto, to Owner. If Contractor fails to take such action and the emergency requires immediate action, then Owner, with or without notice to Contractor may, but shall be under no obligation to, take reasonable action as required to address such emergency. The taking of any such action by Owner, or Owner’s failure to take any action, shall not limit Contractor’s liability. Contractor shall reimburse Owner in an amount equal to the reasonable costs incurred by Owner in taking such action.
3.12Contractor Permits. Contractor shall be responsible for obtaining the Contractor Permits. Contractor shall provide Owner with copies of such Contractor Permits as soon as reasonably practicable after they are obtained. Contractor shall provide information, assistance and documentation to Owner as reasonably requested in connection with the Owner Permits; provided that such information, assistance and documentation shall not include Contractor’s provision of information, testimony, documents or data by Contractor’s employees under oath (unless specifically authorized by Contractor) and activities outside the field of Contractor’s expertise, training or experience of personnel assigned to the performance of the Work under this Agreement (except to the extent provided for by Change Order issued pursuant to Section 6.1 and agreed by Contractor).
3.13Books, Records and Audits.
A.Contractor shall keep full and detailed books, construction logs, records, daily reports, schedules, accounts, payroll records, receipts, statements, electronic files, correspondence and other pertinent documents as may be necessary for proper management under this Agreement, as required under Applicable Law or this Agreement, and in any way relating to this Agreement (“Books and Records”). Contractor shall maintain all such Books and Records in accordance with GAAP and shall retain all such Books and Records for a minimum period of three (3) years after Final Completion, or such greater period of time as may be required under Applicable Law.
B.Upon reasonable notice, Owner shall have the right to have audited Contractor’s Books and Records by Owner’s third party auditors but only (i) to the extent necessary to validate payments made to Contractor or invoiced by Contractor for any Change Orders based on a time and materials basis, and (ii) for any costs paid with respect to any Provisional Sums; except that these rights shall not extend to lump sums, or the composition of fixed unit rates or percentages. When requested by Owner, Contractor shall provide Owner’s
- 32 -
third party auditors with reasonable access to all such relevant Books and Records, and Contractor’s personnel shall cooperate with such third party auditors to effectuate the audit or audits hereunder. Owner shall have the right upon consent of Contractor (such consent not to be unreasonably withheld or delayed) to have the third party auditors copy all such Books and Records. Contractor shall bear all costs incurred by it in assisting with audits performed pursuant to this Section 3.13 except that copying of Contractor’s Books and Records shall be at Owner’s expense. Contractor shall include audit provisions identical to this Section 3.13 in all Major Subcontracts. No access to Books and Records shall be granted to any of Owner’s third party auditors until such third party auditor has signed a confidentiality agreement with Contractor in accordance with the standard practice in the auditing industry for audits of this kind. The restrictions in this Section 3.13B to the audit rights of Owner shall not be used by Contractor to avoid any obligations Contractor might have to produce documents under Applicable Law or in any litigation or arbitration against Contractor or against Guarantor under the Parent Guarantee.
C.Contractor shall not, and shall provide that its Subcontractors, Sub-subcontractors and agents or employees of any of them shall not, without Owner’s prior written approval, (i) pay any commissions or fees, or grant any rebates, to any employee or officer of Owner or its Affiliates, (ii) favor employees or officers of same with gifts or entertainment of a significant cost or value, or (iii) enter into any business arrangements with employees or officers of same.
3.14Tax Accounting.
A.Subject to Sections 3.14B, 3.14C, and 4.5A, within a reasonable period of time following a request thereof by Owner, Contractor shall provide Owner’s tax consultant with any information (including Books and Records) regarding quantities and descriptions of any Equipment installed on or ordered for the Project and any other information as Owner’s tax consultant may deem reasonably necessary in connection with the preparation of Owner’s tax returns (including information reasonably required to determine the amount of Qualified Research Expenditures incurred in connection with the Work) or other tax documentation in connection with the Project; provided, however, if, in connection with such preparation, Owner’s tax consultant requests information relating to the actual cost for any item of Work and such item of Work is included in the Contract Price or in any fixed price Change Order, Contractor shall provide such information to Owner’s tax consultant. The Parties agree that such tax consultant shall not disclose to Owner the actual cost incurred by Contractor or its Subcontractors or Sub-subcontractors for any item of Work (including Equipment) included in the Contract Price. No access to the aforementioned information (including Book and Records) shall be granted to Owner’s tax consultant until such tax consultant has signed a confidentiality agreement with Contractor in accordance with the standard practice in the auditing industry for audits of this kind. Owner shall bear the cost of its own tax consultants in connection with any audits pursuant to Section 3.14.
B.With respect to Equipment that (i) Owner has title to, and (ii) is not located at the Site or in the Off-Site Rights of Way and Easements, Contractor shall establish a system for reporting the locations of such Equipment on the Day in which the applicable Governmental
- 33 -
Instrumentality assesses property tax on such Equipment, and shall notify Owner of the location of each such Equipment within thirty (30) Days after such applicable property tax Day.
C.Contractor acknowledges that Owner is pursuing ad valorem tax exemptions through the Texas Commission on Environmental Quality, and upon request by Owner, Contractor shall provide to Owner and Owner’s tax consultant access to documentation required or requested by the Texas Commission on Environmental Quality or any other Governmental Instrumentality in order for Owner to perfect such exemption related to the Aggregate Equipment Price for the Equipment included in an Owner provided list. No access to the aforementioned information shall be granted to Owner’s tax consultant until such tax consultant has signed a confidentiality agreement with Contractor in accordance with the standard practice in the auditing industry for audits of this kind. Documentation shall reasonably consist of Equipment name or Equipment reference number, a description of the Equipment, and the sale price of the Equipment included in an Owner provided list necessary to support the exemption of such Equipment. If reasonably requested by Owner, Contractor agrees to offer similar assistance to Owner toward any other federal, state or local program that is enacted and would allow for a reduction, rebate, abatement, or exemption of (i) Taxes, (ii) Texas Sales and Use Tax, or (iii) a grant of economic development incentives.
3.15Temporary Utilities, Roads, Facilities and Storage. Until Substantial Completion, Contractor shall provide and pay for all temporary utilities and facilities (i.e., electricity, water, communication, cable, telephone, waste and sewer (other than the temporary utilities and facilities to be provided by Owner in accordance with Attachment U)) necessary for the performance of the Work, including installation and usage costs. Subject to Section 4.3, Contractor shall construct and maintain temporary access and haul roads as may be necessary for the proper performance of this Agreement. Contractor shall provide Owner with sufficient office space at the time of Contractor’s mobilization at the Site to accommodate Owner’s Site representative and support staff at the Site. Contractor shall provide Owner with all office space, construction trailers, utilities, storage and warehousing, security, telephones, furnishings, and other temporary facilities required for their oversight of the Work, as set forth in more detail in Attachment A. Once title to Equipment has passed to Owner as set forth in Section 8.1B, such Equipment shall, if stored at a location other than on the Site, be segregated from other goods, and shall be clearly marked as “Property of Corpus Christi Liquefaction, LLC.”
3.16Subordination of Liens. Contractor hereby subordinates any mechanics’ and materialmen’s liens or other claims or encumbrances that may be brought by Contractor against any or all of the Work, the Site or the Project to any liens granted in favor of Lender, whether such lien in favor of Lender is created, attached or perfected prior to or after any such liens, claims or encumbrances, and shall require its Subcontractors and Sub-subcontractors to similarly subordinate their lien, claim and encumbrance rights. Contractor agrees to comply with reasonable requests of Owner for supporting documentation required by Lender in connection with such subordination, including any necessary lien subordination agreements by Contractor. Nothing in this Section 3.16 shall be construed as a limitation on or waiver by Contractor of any of its rights under Applicable Law to file a lien or claim or otherwise encumber the Project as security for any undisputed payments owed to it by Owner hereunder which are past due; provided that such lien, claim or encumbrance shall be subordinate to any liens granted in favor of Lenders.
- 34 -
3.17Hazardous Materials.
A.Contractor shall not, nor shall it permit or allow any Subcontractor or Sub-subcontractor to, bring any Hazardous Materials on the Site or the Off-Site Rights of Way and Easements and shall bear all responsibility and liability for such Hazardous Materials that are brought on the Site or the Off-Site Rights of Way and Easements by Contractor or its Subcontractors or Sub-subcontractors; provided that Contractor shall not have responsibility or liability for any such Hazardous Materials that Owner expressly permits in writing to remain on Site after Substantial Completion; provided further that Contractor and its Subcontractors and Sub-subcontractors may bring onto the Site or the Off-Site Rights of Way and Easements such Hazardous Materials as are necessary to perform the Work so long as the same is done in compliance with Environmental Law, Applicable Codes and Standards, and the HSE Plan, and Contractor shall remain responsible and liable for all such Hazardous Materials; provided that Contractor shall not have responsibility or liability for any such Hazardous Materials that Owner expressly permits in writing to remain on Site after Substantial Completion.
B.Owner hereby discloses to Contractor that certain portions of the Site or the Off-Site Rights of Way and Easements contain or may contain Pre-Existing Contamination. Owner acknowledges that: (i) none of Contractor or its Subcontractors or Sub-subcontractors have created or contributed to the creation or existence of the Pre-Existing Contamination; and (ii) in the performance of the Work under this Agreement (to the extent that such performance is in compliance with the conditions and procedures required for performing Work in Controlled Areas (and the restrictions against entry into Prohibited Areas) as described in Attachment Y), none of Contractor or its Subcontractors or Sub-subcontractors are in any way responsible or liable for any Pre-Existing Contamination or exacerbation thereof, except in either case for exacerbation for which Contractor is responsible under Section 3.17E of this Agreement. Contractor has no obligation to identify, characterize, manage, manifest, treat, store, remediate, remove, transport or dispose of any Pre-Existing Contamination.
C.Owner has disclosed to Contractor all material reports, studies and written Governmental Instrumentality documentation in Owner’s and its Affiliates’ possession regarding the location, character, scope and extent of Pre-Existing Contamination.
D.If Contractor or its Subcontractors or Sub-subcontractors encounters any Pre-Existing Contamination in the performance of Work, Contractor shall: (i) suspend the performance of the Work in the affected area; (ii) notify Owner immediately; and (iii) to the extent reasonably practicable, continue working in the non-affected areas. None of Contractor or its Subcontractors or Sub-subcontractors shall be required to resume Work in connection with such Pre-Existing Contamination or in any area affected thereby until Owner has: (i) obtained any required permits or other approvals related thereto; (ii) delivered to Contractor a written notice (x) specifying that any affected area is or has been rendered suitable for the resumption of Work in compliance with Environmental Law or (y) specifying any special conditions under which such Work may be resumed in compliance with Environmental Law. To the extent that any such suspension adversely affects Contractor’s or its Subcontractors’ or Sub-subcontractors’ cost or time for performance of the Work in accordance with the
- 35 -
requirements of this Agreement, Contractor shall be entitled to an appropriate Change Order pursuant to Section 6.2A.10.
E.If under such circumstances described in Section 3.17D Contractor or any of its Subcontractors or Sub-subcontractors fail to stop Work or notify Owner or fail to comply with the conditions and procedures required for performing Work in Controlled Areas (or the restrictions against entry into Prohibited Areas) as described in Attachment Y, Contractor shall be responsible and liable to Owner for all damages, costs, losses and expenses to the extent such failure increases the damages, costs, losses and expenses with respect to such exacerbation of the Pre-Existing Contamination at the Site; provided that Contractor’s liability to Owner for such failure shall not exceed Twenty-Five Million U.S. Dollars (U.S.$25,000,000) in the aggregate.
3.18Quality Control. No later than sixty (60) Days after the date Owner issues LNTP No. 1, Contractor shall submit to Owner for its written approval (which approval shall not be unreasonably withheld), a Project-specific quality control plan and an inspection plan, including witness points, but excluding tests and inspections relating to commissioning. No later than ninety (90) Days after the date Owner issues LNTP No. 1, Contractor shall submit to Owner for its review detailed inspection procedures. Contractor’s quality control plan shall provide for a quality control individual to be present at the Site to supervise the implementation of the quality control plan, the inspection plan, and the inspection procedures. Owner’s review and/or approval of Contractor’s quality control plan, inspection plan and inspection procedure shall in no way relieve Contractor of its responsibility for performing the Work in compliance with this Agreement.
3.19Reports.
A.Contractor shall provide Owner with an electronic copy of the following reports and other documentation:
1.minutes for all weekly status and other Project-related meetings with Owner within five (5) Business Days following such meeting;
2.safety incident reports within three (3) Business Days of the occurrence of any such incident; except for any safety incident involving a significant non-scheduled event such as LNG or Natural Gas releases, fires, explosions, mechanical failures, unusual over-pressurizations or major injuries which shall be provided to Owner within eight (8) hours of the occurrence of such incident; provided, however, notification shall be provided to Owner immediately if the incident is of significant magnitude to threaten public or employee safety, cause significant property damage or interrupt the Work; and
3.Monthly progress reports (“Monthly Progress Reports”) with the information specified in Attachment A.
B.At Owner’s request and after Contractor’s agreement, Contractor shall consolidate any or all reports and other documentation required under this Section 3.19 (or
- 36 -
other provisions under this Agreement) for Subproject 3 with the reports required under similar provisions for Subproject 1 and Subproject 2 in the Stage 1 EPC Agreement.
3.20Payment. Contractor shall timely make all payments required to be paid to Owner pursuant to the terms of this Agreement.
3.21Commercial Activities. Neither Contractor nor its employees shall establish any commercial activity or issue concessions or permits of any kind to Third Parties for establishing commercial activities on the Site or any other lands owned or controlled by Owner.
3.22Title to Materials Found. As between Owner and Contractor, the title to water, soil, rock, gravel, sand, minerals, timber, and any other materials developed or obtained in the excavation or other operations of Contractor, any Subcontractor or Sub-subcontractor and the right to use said materials or dispose of same is hereby expressly reserved by Owner. Notwithstanding the foregoing, Contractor shall be permitted, without charge, to use in the Work any such materials that comply with the requirements of this Agreement.
3.23Survey Control Points and Layout. Contractor shall establish all survey control points and layout the entire Work in accordance with the requirements of this Agreement, which shall be based on the survey control point established by Owner pursuant to this Agreement. If Contractor or any of its Subcontractors, Sub-subcontractors or any of the representatives or employees of any of them move or destroy or render inaccurate the survey control point provided by Owner, such control point shall be replaced by Contractor at Contractor’s own expense.
3.24Cooperation with Others at the Site.
A.Subject to the provisions of this Agreement, including Section 4.3, Contractor acknowledges that Landowners, Owner and Owner’s other contractors or subcontractors may be performing certain activities at the Site, including those activities described in Attachment Z to be performed by Landowners or their representatives, during the performance of this Agreement and Contractor’s Work or use of certain facilities may be interfered with as a result of such concurrent activities. Owner shall provide Contractor with reasonable notice of any request for access to the Stage 2 Site by (i) any of Owner’s other contractors or subcontractors seeking to perform work at the Site (except with respect to Contractor’s work performed under the Stage 1 EPC Agreement) or (ii) any Landowner. Subject to Section 4.3, Contractor agrees to use reasonable efforts to accommodate such request and to coordinate the performance of the Work with those certain activities to be performed by Landowners or any of Owner’s other contractors or subcontractors at the Stage 2 Site so as not to materially interfere with the performance of such activities at the Stage 2 Site. Owner hereby notifies Contractor that Affiliates of Owner Group (including Cheniere Corpus Christi Pipeline, L.P. and Cheniere Land Holdings, LLC) will need access to the Stage 2 Site. Contractor hereby acknowledges such notice and agrees that no further notices are required in connection with any Affiliates of Owner Group accessing the Stage 2 Site. Contractor shall provide Owner and any Affiliates of Owner Group access to the Stage 2 Site at all times.
B.Cooperation Within the Off-Site Rights of Way and Easements. Owner shall provide Contractor with reasonable prior notice of access to the Off-Site Rights of Way and
- 37 -
Easements by (i) any of Owner’s other contractors or subcontractors seeking to perform work within such Off-Site Rights of Way and Easements (except with respect to Contractor’s work performed under the Stage 1 EPC Agreement), and (ii) any Landowner. Likewise, Contractor shall provide Owner with reasonable prior notice of any access to the Off-Site Rights of Way and Easements by Contractor or any of its Subcontractors or Sub-subcontractors. Owner hereby notifies Contractor that Affiliates of Owner Group (including Cheniere Corpus Christi Pipeline, L.P. and Cheniere Land Holdings, LLC) will need access to the Off-Site Rights of Way and Easements. Contractor hereby acknowledges such notice and agrees that no further notices are required in connection with any Affiliates of Owner Group accessing the Off-Site Rights of Way and Easements. Subject to the provisions of this Agreement, including Section 4.3, Contractor acknowledges that Owner or Owner’s other contractors or subcontractors may be working within the Off-Site Rights of Way and Easements and that other Persons (including any Landowner) may be on or using the Off-Site Rights of Way and Easements during the performance of this Agreement and Contractor’s Work or use of certain facilities may be interfered with as a result of such concurrent activities. Subject to Section 4.3, Contractor agrees to use reasonable efforts to coordinate the performance of the Work with such other contractors or subcontractors performing work within the Off-Site Rights of Way and Easements so as not to materially interfere with any of Owner’s other contractors or subcontractors performing work within the Off-Site Rights of Way and Easements; provided, however, Contractor shall in all cases coordinate the Work with any Persons (other than Owner or Owner’s other contractors or subcontractors, which shall not be deemed to include the Contractor or its subcontractors performing work under the Stage 1 EPC Agreement) on or using the Off-Site Rights of Way and Easements pursuant to Attachment Z. All coordination required of Contractor in this Section 3.24B with other Persons shall be done through Owner.
3.25Integration with Stage 1 Liquefaction Facility.
A.No Interference with Stage 1 Liquefaction Facility. Performance of the Work shall at no time cause a suspension of operation of Subproject 1 or Subproject 2 (or any portion thereof) after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or cause a delay in any of the target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement, except to the extent (i) specified in Attachment X and in compliance with the requirements of Section 3.25B or (ii) agreed by the Owner Representative in writing.
B.Scheduled Activities. No later than thirty (30) Days prior to performing any Work that may interfere with the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or that may delay any of the target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement (whether specified in Attachment X or agreed by Owner Representative in writing), Contractor shall provide Owner with a written integration plan listing the scheduled, interfering Work and proposing in detail how Contractor intends that such Work will be performed to minimize, to the greatest extent reasonably possible, interference with the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement and delay of any target substantial completion dates or guaranteed substantial completion dates under the
- 38 -
Stage 1 EPC Agreement. Such proposed plan shall (i) comply with the requirements of Section 3.25A, (ii) be scheduled so that it is not on the critical path, and (iii) at a minimum, address each of the activities identified in Attachment X and list (a) the component of the Stage 1 Liquefaction Facility or the target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement that will be impacted by such activity, (b) how such component or work will be impacted, and (c) the duration of such impact. If the plan proposed by Contractor does not meet any of the requirements in the immediately preceding sentence, or if Owner reasonably believes that the plan proposed by Contractor has not been developed to reasonably minimize the impact on the operations of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or the delay of any target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement, then Owner may, not later than fourteen (14) Days following receipt of the proposed plan, instruct Contractor in writing to modify the proposed plan. If Owner’s instruction restricts the duration or extent of the Work covered in the plan more than what is required by Section 3.25B(i)-(iii), then Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9. Contractor shall proceed to execute such Work in accordance with the mutually agreed plan; provided that, if Owner does not respond and comment upon the Contractor’s proposed plan within fourteen (14) Days following receipt of Contractor’s proposed plan, then Contractor shall proceed to execute such Work in accordance with Contractor’s proposed plan as long as it complies with the limitations specified in Section 3.25B(i)-(iii). Notwithstanding Owner’s agreement (or failure to agree) to the schedule and the plan for the performance of such Work, Owner may, in its sole discretion, subsequently prohibit the performance of such Work occurring on the scheduled date, but in such case Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9. If Owner fails to provide Contractor with access when and for the duration required by Contractor for the Work, other than for non-compliance with Section 3.25B(i)-(iii), Applicable Law, Owner Permits relating to safety, or Owner’s reasonable security requirements, then, Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9.
C.Unscheduled Activities. It is the Parties’ intent that, except for the activities (if any) listed in Attachment X, the performance of the Work and Contractor’s other obligations under this Agreement will not interfere with the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or cause a delay in any of the target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement. During the performance of the Work, should a situation arise that Contractor reasonably believes has the potential of interfering with the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or causes a delay in any of the target substantial completion dates or guaranteed substantial completion dates under the Stage 1 EPC Agreement, Contractor shall, except in an emergency endangering property or any Persons, give Owner written notice as soon as possible but no later than fourteen (14) Days prior to the time that Contractor plans to perform such Work, detailing a plan that is least disruptive, to the greatest extent reasonably possible, to operations of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement or to the target substantial completion dates or guaranteed
- 39 -
substantial completion dates under the Stage 1 EPC Agreement. Emergency actions are governed by Section 3.11. Prior to performing such Work, Owner and Contractor shall mutually agree on a proposed plan for Contractor to execute such Work; provided that, if Owner fails to provide Contractor with access when and for the duration required by Contractor for the Work, other than for non-compliance with Section 3.25B(i)-(ii), Applicable Law, Owner Permits relating to safety, or Owner’s reasonable security requirements, then Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9. Notwithstanding Owner’s agreement to the schedule and the plan for the performance of such Work, Owner may, in its sole discretion, subsequently prohibit the performance of such Work on such scheduled date, and Contractor shall work with Owner to develop a new plan and date for performing such Work in accordance with this Section 3.25C, and in such case Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9.
3.26Responsibility for Property. Except as expressly set forth in Section 3.25, Contractor shall limit its operations to the Stage 2 Site. Contractor shall plan and conduct its operations so that neither Contractor nor any of its Subcontractors or Sub-subcontractors shall (i) enter upon lands (other than the Stage 2 Site and Off-Site Rights of Way and Easements) or waterbodies in their natural state unless authorized by the appropriate owner or entity; (ii) close or obstruct any utility installation, highway, waterway, harbor, road or other property unless Permits are obtained and authorized by the appropriate entity or authority; or (iii) disrupt or otherwise interfere with the operation of any portion of any pipeline, telephone, conduit or electric transmission line, ditch, navigational aid, dock or structure unless otherwise specifically authorized by the appropriate entity or authority. The foregoing includes damage arising from performance of the Work through operation of Construction Equipment or stockpiling of materials. If damage occurs to Subproject 1 or Subproject 2 prior to substantial completion of such applicable Subproject 1 or Subproject 2, liability for such damage shall be governed by the Stage 1 EPC Agreement.
3.27Explosives. Explosives shall be transported to the Site only when required to perform the Work under this Agreement and with abundant, prior notice to and written approval of Owner. Contractor shall be responsible for properly purchasing, transporting, storing, safeguarding, handling and using explosives required to perform the Work under this Agreement. Contractor shall employ competent and qualified personnel for the use of explosives and, notwithstanding any other provision in this Agreement to the contrary, shall assume full responsibility for damages claimed by any Third Party to the extent caused by the improper use of explosives by Contractor or any Subcontractor or Sub-subcontractor. Residual surplus explosives shall be promptly removed from the Site and properly disposed of by Contractor.
3.28Taxes. Subject to Section 7.1, the Contract Price includes all Taxes imposed on or payable by Contractor, its Subcontractors and Sub-subcontractors in connection with the Work. Contractor shall be responsible for the payment of all Taxes imposed on or payable by Contractor, its Subcontractors and Sub-subcontractors in connection with the Work.
- 40 -
3.29Equipment Quality. Contractor shall furnish reasonable evidence as to the kind, quality, and quantity of all Major Equipment. Without prior written approval by Owner which specifically waives the requirements of this Agreement, where this Agreement specifies certain Major Equipment be incorporated into the Project, Contractor shall not use any Major Equipment other than as specified in this Agreement. If Contractor wishes to modify the requirements contained herein with respect to Major Equipment, then it shall make written application to Owner for Owner’s approval (such approval not to be unreasonably withheld), prior to performing any such Work. Such application shall (i) identify the requirements being modified, (ii) certify that the quality of the proposed substitute is equal to or better than that currently specified, and (iii) certify that the substitute is suited to the same use and capable of performing the same function as that specified. If the preceding requirements are not followed, then any substitution shall constitute a material failure by Contractor to comply with its obligations under this Agreement. All Major Equipment shall be fabricated, applied, installed, connected, operated (during start-up and testing), cleaned and conditioned in accordance with the instructions of the applicable Subcontractor or Sub-subcontractor.
3.30Loss of LNG or Natural Gas. Contractor shall use safe and commercially reasonable efforts during commissioning, testing, and operation of the Stage 2 Liquefaction Facility to minimize the loss of LNG or Natural Gas due to venting, flaring, or unnecessary operation of the refrigerant compressors in recycle.
ARTICLE 4
OWNER’S RESPONSIBILITIES
Owner shall comply with the following provisions in a timely manner in accordance with the Project Schedule at no cost to Contractor:
4.1Payment and Financing. Owner shall timely pay the Contract Price in accordance with the provisions of Article 7 hereof. As a condition of NTP, Owner shall obtain and maintain funds and financing as required by Section 4.1B for the Project sufficient to make payments to Contractor in accordance with the terms of this Agreement.
A.Owner Quarterly Confirmation. Beginning with Owner’s issuance of NTP, and continuing quarterly thereafter, Owner shall deliver to Contractor a statement in the form of Schedule BB-1 (“Owner Quarterly Confirmation”) confirming that Owner has sufficient funds, in an amount at least equal to the committed fund levels as required by Section 4.1B, through itself and financing to continue to fulfill its payment obligations under this Agreement and confirming that no event has come to the attention of Owner which would materially and adversely affect the continued availability of such funding. Such Owner Quarterly Confirmation shall be signed by an appropriate senior officer of Owner. For the purposes of this Section 4.1A, “quarterly” shall mean the beginning and middle of each six (6) Month period described in Section 4.1B.
B.Sufficiency of Committed Funds. The term “sufficient funds” for purposes of Section 4.1A shall mean the following:
- 41 -
1.After NTP and Xxxxxxx’x receipt of the Mobilization Payment, and through the first six (6) Months, Six Hundred Million U.S. Dollars (U.S.$600,000,000); and
2.After the first six (6) Months and through the first twelve (12) Months, Five Hundred Million U.S. Dollars (U.S.$500,000,000); and
3.After the first twelve (12) Months and through the first eighteen (18) Months, Four Hundred Million U.S. Dollars (U.S.$400,000,000); and
4.After the first eighteen (18) Months and through the first twenty four (24) Months, Three Hundred Million U.S. Dollars (U.S.$300,000,000); and
5.After the first twenty four (24) Months and through the first thirty six (36) Months, Two Hundred Million U.S. Dollars (U.S.$200,000,000); and
6.After the first thirty six (36) Months and up to Substantial Completion of Subproject 3, One Hundred Million U.S. Dollars (U.S.$100,000,000).
The committed fund levels under this Section 4.1B are in addition to and exclusive of (a) undisputed amounts owed to Contractor from Owner through the date of the applicable Owner Quarterly Confirmation, (b) any disputed amounts placed in escrow under Section 18.4 and (c) any funds committed to fulfill Owner’s payment obligations to Contractor under the Stage 1 EPC Agreement after Owner has issued notice to proceed under the Stage 1 EPC Agreement.
4.2Owner Permits. Owner shall be responsible for obtaining the Owner Permits. Owner shall maintain and, to the extent applicable, renew such Owner Permits. To the extent Owner has already obtained any of the Owner Permits as of the Effective Date of this Agreement, Owner shall provide copies of such Owner Permits to Contractor on or before the Effective Date. To the extent Owner has not obtained any Owner Permits prior to the Effective Date, Owner shall obtain such Owner Permits in accordance with the schedule contained in Attachment Q and Owner shall provide Contractor with complete copies of such Owner Permits within five (5) Business Days after obtaining them. The terms of all such Permits shall be compatible with Contractor’s performance of the Work, and Owner shall promptly notify Contractor of any changes to the terms of any such Owner Permit that impacts Contractor’s performance of the Work under this Agreement. Owner shall provide information, assistance and documentation to Contractor as reasonably requested in connection with the Contractor Permits.
4.3Access to the Site and Off-Site Rights of Way and Easements.
A.Subject to the terms of this Agreement, including Section 3.24, Owner shall, at NTP, provide Contractor with access to and care and custody of the Stage 2 Site. Such access shall be sufficient to permit Contractor to progress with construction on a continuous basis without material interruption or interference by others. To the extent that (i) any of Owner’s other contractors or subcontractors working at the Stage 2 Site prior to Substantial Completion, (ii) any Landowner accessing the Stage 2 Site prior to Substantial Completion (except as
- 42 -
described in Attachment Z), or (iii) the lack of such sufficient access or a Change in Law, in any such case materially interrupts or interferes with Contractor’s performance of the Work applicable to Subproject 3 and such interruption or interference adversely affects Contractor’s ability to perform the Work applicable to Subproject 3 in accordance with the Project Schedule or Contractor’s cost of performance of the Work for Subproject 3, Contractor shall be entitled to a Change Order; provided that, subject to Section 3.25, Contractor complies with the requirements in Sections 6.2, 6.5 and 6.9. In addition, Owner shall provide Contractor with reasonable access to the Stage 1 Site after substantial completion of Subproject 1 or Subproject 2, as applicable, necessary for the performance of the Work and in accordance with Section 3.25. For the avoidance of doubt, Contractor shall not be entitled to a Change Order pursuant to this Section 4.3 as a result of a Landowner or its representatives accessing the Site to perform any of those activities described in Attachment Z.
B.The Contract Price is based on Owner providing Contractor with access to the off-Site rights of way and easements listed in Attachment Y, including any temporary facility locations and disposal areas (but not including disposal areas for dredging) (the “Off-Site Rights of Way and Easements”) sufficient to permit Contractor to progress with construction without material interruption or interference by others while adhering to the requirements in Attachment Z. To the extent Contractor is not provided with sufficient access to such Off-Site Rights of Ways and Easements to progress with construction without material interruption or interference by others, and such interruption or interference adversely affects Contractor’s cost of performance of the Work or Contractor’s ability to perform the Work in accordance with the Project Schedule, Contractor shall be entitled to a Change Order; provided that (i) Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9, and (ii) at or prior to the Contract Date, Contractor did not know (based on information set forth in Attachment Y or Attachment Z) that its access was or would be restricted.
4.4Operation Personnel. Owner shall provide to Contractor a minimum of thirty (30) qualified and competent operating and maintenance personnel sufficient to commission and test the Project under the supervision of Contractor as set forth in Attachment V. Until Substantial Completion, such personnel shall be under the direction and control of and supervised by Contractor. Such operating and maintenance personnel shall be available for training as required pursuant to Section 3.5. To the extent not set forth in Attachment V, Contractor shall prepare for Owner’s review a Project Commissioning Plan regarding the utilization of Owner’s operation and maintenance personnel and Contractor’s personnel during commissioning and for the conduct of Performance Tests. Such Project Commissioning Plan shall be mutually agreed-upon by the Parties, each acting reasonably, no later than forty-five (45) Days after Owner’s receipt of Contractor’s proposed Project Commissioning Plan. Without in any way limiting Contractor’s obligation to provide forces and labor during commissioning and Performance Testing, Contractor agrees that if any activity during commissioning and Performance Testing requires direct supervision by Contractor, such supervision shall be performed by Contractor or a Subcontractor or Sub-subcontractor. Owner shall remain responsible for all costs associated with Owner’s operation and maintenance personnel, including salaries, travel and expenses.
- 43 -
4.5Texas Sales and Use Tax Matters.
A.Texas Sales and Use Taxes Manufacturing Exemption on Equipment.
1.For Texas Sales and Use Tax purposes, this Agreement shall be considered to be a separated contract for the construction of new non-residential real property as defined under Applicable Law, including 34 Tex. Admin Code §3.291(a)(13). Contractor shall ensure that all Subcontracts and Sub-subcontracts are separated for Texas Sales and Use Tax purposes.
2.Aggregate Equipment Price. Contractor shall maintain the Aggregate Equipment Price and reasonable supporting documentation (which shall include the description and the sales price of such Equipment) for those items of Equipment identified in an Owner provided list at its principal office location at 0000 Xxxx Xxx Xxxxxxxxx in Houston, Texas. Upon five (5) Business Days advance notice from Owner to Contractor, Contractor shall provide Owner, its Affiliates and their respective auditors and the auditors of any applicable Governmental Instrumentalities access to such reasonable supporting documentation during regular business hours to review such reasonable supporting documentation. Contractor shall update the Aggregate Equipment Price and such reasonable supporting documentation to reflect Change Orders. Owner shall have sole responsibility for determining which items of Equipment qualify for the manufacturing exemption from Texas Sales and Use Tax.
3.Prior to issuance of any LNTP or NTP directing Contractor to procure any Equipment, Owner shall issue a Texas direct pay exemption certificate to Contractor, and Contractor shall not invoice Owner for any Texas Sales and Use Tax on Equipment. Pursuant to direct pay permit status, Owner shall pay applicable Texas Sales and Use Tax on Equipment directly to the State of Texas on the Work.
B.Additional Contractor Texas Sales and Use Tax Responsibilities. For Texas Sales and Use Tax purposes, Contractor shall be considered a retailer of all Equipment incorporated into the Work. Contractor shall issue a valid Texas Sales and Use Tax resale exemption certificate for Equipment to its Subcontractors and shall cause its Subcontractors to issue a valid Texas Sales and Use Tax resale exemption certificate for Equipment to Sub-subcontractors.
4.6Metes and Bounds Description and Survey. Prior to NTP (or prior to any LNTP Work where applicable), Owner shall provide to Contractor (i) a metes and bounds description of the Site (which shall include the Stage 2 Site) and the Off-Site Rights of Way and Easements, but only for those portions of the Site and the Off-Site Rights of Way and Easements that the Parties have specified in Attachment Y that the metes and bounds descriptions will be provided, and (ii) a survey of the Site (which shall include the Stage 2 Site) and the Off-Site Rights of Way and Easements, showing the boundaries of the Site (and Stage 2 Site) and the Off-Site Rights of Way and Easements and one survey control point previously provided by Owner to Contractor under the Stage 1 EPC Agreement, but only for those portions of the Site and the Off-Site Rights of Way and Easements that
- 44 -
the Parties have specified in Attachment Y that a survey will be provided. Contractor shall be entitled to rely upon the accuracy of this information. To the extent any existing structures or utilities are shown in the survey, Contractor shall independently verify the locations of such existing structures and utilities.
4.7Hazardous Materials. As between Owner and Contractor and any of Contractor’s Subcontractors or Sub-subcontractors, Owner shall, or shall cause its Affiliates to, as applicable in Owner’s reasonable determination and at the sole cost, expense and liability of Owner (except for those costs, damages, losses and expenses for which Contractor is responsible and/or liable under Sections 3.6, 3.17A or 3.17E), identify, characterize, manage, manifest, treat, store, remediate, remove, transport, or dispose of any Hazardous Materials (including Pre-Existing Contamination) present, discovered, discharged, spilled, disposed or otherwise released at the Site or the Off-Site Rights of Way and Easements, including any Hazardous Materials brought on to or generated on the Site or the Off-Site Rights of Way and Easements by any Third Parties but excluding any Hazardous Materials brought on to or generated on the Site or the Off-Site Rights of Way and Easements by Contractor or any of its Subcontractors or Sub-subcontractors that Owner has not otherwise expressly permitted in writing to remain on Site after Substantial Completion. OWNER SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS CONTRACTOR GROUP AND ITS SUBCONTRACTORS AND SUB-SUBCONTRACTORS FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) INCURRED BY CONTRACTOR GROUP OR ITS SUBCONTRACTORS AND SUB-SUBCONTRACTORS TO THE EXTENT ARISING FROM ANY CONTAMINATION OR POLLUTION RESULTING FROM (I) ANY HAZARDOUS MATERIALS (INCLUDING PRE-EXISTING CONTAMINATION) FOR WHICH OWNER IS RESPONSIBLE UNDER THIS SECTION 4.7; OR (II) ANY FAILURE OF OWNER TO OTHERWISE COMPLY WITH ITS OBLIGATIONS UNDER THIS SECTION 4.7.
4.8Owner-Provided Items.
A.Owner shall be responsible for those items of information so identified in Attachment A, including information defined as “Rely Upon” in the Design Basis included in Attachment A, and for providing to Contractor the information specified in Attachment U. Contractor shall not be required to examine or be deemed to have examined any such information and Owner shall remain fully responsible for the accuracy, completeness and sufficiency of such information. If Owner makes a change to any such information, or if Contractor discovers an error in such information or non-compliance of such information with Applicable Law or Applicable Codes and Standards, Contractor shall be entitled to a Change Order; provided that Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9. All other information in the Design Basis shall be the responsibility of Contractor.
B.Owner shall provide those items in Attachment A which are expressly listed as being the obligation of Owner and the items listed in Attachment U (within the times listed in Attachment U). The items already provided by Owner are listed in Attachment U.
C.Owner shall supply Feed Gas for use during commissioning, Start Up and Performance Tests and as necessary to demonstrate achievement of RFSU and Substantial
- 45 -
Completion (“Commissioning Feed Gas”) in accordance with the notice procedures specified in Section 11.1.
D.Following substantial completion of Subproject 1, Owner shall provide storage, through a Tank completed by Contractor under Subproject 1, for Commissioning LNG in accordance with the notice procedures specified in Section 11.1.
4.9Owner Representative and Owner’s Site Manager. Owner designates *** as the Owner Representative. Owner designates *** as the Owner’s Site Manager. Notification of a change in Owner Representative and Owner Site Manager shall be provided in advance, in writing, to Contractor.
4.10LNG Tanker Release. Owner shall endeavor to obtain a release of Contractor Group and Owner Group from the owner of any LNG Tanker and related LNG cargo from any and all damages, losses, costs and expenses arising out of or resulting from claims for damage to or destruction of an LNG Tanker and loss of the related LNG cargo or personal injury or death of any employee, officer or director employed by the company operating, owning or leasing such LNG Tanker or owning the related LNG cargo in connection with the delivery of LNG of any LNG Tanker to the Project where such damage, destruction, loss, injury or death occurs prior to Substantial Completion. Owner shall endeavor to obtain a release which shall apply regardless of the cause of such damage, destruction, injury or death, including the sole or joint negligence, breach of contract or other basis of liability of any member of the Contractor Group and any member of the Owner Group.
ARTICLE 5
COMMENCEMENT OF WORK, PROJECT SCHEDULE, AND SCHEDULING OBLIGATIONS
5.1Limited Notice to Proceed.
A.Commencement of LNTP Work. Upon Contractor’s receipt from Owner of LNTP Xx. 0, XXXX Xx. 0, XXXX Xx. 0 or any other limited notice to proceed executed pursuant to Section 5.1B.4 (individually or collectively, “Limited Notice to Proceed” or “LNTP”), Contractor shall promptly commence with the performance of the portion of the Work specified in such LNTP. The LNTP shall be issued in the applicable form attached hereto in Attachment H, as further described below. If permitted to be filed under Applicable Law, Contractor shall timely file an affidavit of commencement of construction with the county clerk pursuant to Texas Property Code § 53.124(c). Contractor shall not, and shall not be obligated to, commence performance of such Work until receipt from Owner of such LNTP.
B.Limited Notice to Proceed.
1.Owner shall issue LNTP No. 1 in the form attached hereto as Schedule H-2 (“LNTP No. 1”), authorizing and requiring Contractor to commence performance of the Work as described in Schedule H-2. All Work performed under LNTP No. 1 shall be performed in accordance with the terms and conditions of this Agreement, and all payment for Work under LNTP No. 1 shall be credited against the Contract Price and the first payments to become due hereunder if NTP is issued. The portion
- 46 -
of the Contract Price payable for Work under LNTP No. 1 shall be made in accordance with the Payment Schedule set forth in Attachment H-2 (as may be amended by Change Order) and the applicable provisions of Article 7. For the avoidance of doubt, in the event LNTP No. 1 is not issued by Owner pursuant to this Agreement, the Work included in Schedule H-2 remains part of the Work required to be performed by Contractor after NTP pursuant to this Agreement.
2.Owner may issue LNTP No. 2, which if issued shall be in the form attached hereto as Schedule H-3 (“LNTP No. 2”), authorizing and requiring Contractor to commence performance of the Work as described in Schedule H-3. All Work performed under LNTP No. 2 shall be performed in accordance with the terms and conditions of this Agreement, and all payments for Work under LNTP No. 2 shall be credited against the Contract Price and the first payments to become due hereunder if NTP is issued. The portion of the Contract Price payable for Work under LNTP No. 2 shall be made in accordance with the Payment Schedule set forth in Attachment H-3 (as may be amended by Change Order) and the applicable provisions of Article 7. For the avoidance of doubt, in the event LNTP No. 2 is not issued by Owner pursuant to this Agreement, the Work included in Schedule H-3 remains part of the Work required to be performed by Contractor after NTP pursuant to this Agreement.
3.Owner may issue LNTP No. 3, which if issued shall be in the form attached hereto as Schedule H-4 (“LNTP No. 3”), authorizing and requiring Contractor to commence performance of the Work as described in Schedule H-4. All Work performed under LNTP No. 3 shall be performed in accordance with the terms and conditions of this Agreement, and all payments for Work under LNTP No. 3 shall be credited against the Contract Price and the first payments to become due hereunder if NTP is issued. The portion of the Contract Price payable for Work under LNTP No. 3 shall be made in accordance with the Payment Schedule set forth in Attachment H-4 (as may be amended by Change Order) and the applicable provisions of Article 7. For the avoidance of doubt, in the event LNTP No. 3 is not issued by Owner pursuant to this Agreement, the Work included in Schedule H-4 remains part of the Work required to be performed by Contractor after NTP pursuant to this Agreement.
4.At any time prior to the date of issuance of NTP, Owner may issue other LNTPs which, if issued, shall authorize and require Contractor to commence performance of a specified portion of the Work; provided that the Parties have executed a Change Order for such other LNTP Work. Each other LNTP, if any, shall specify the Work to be performed under the LNTP and the cost of such specified Work, and Contractor shall be paid for such specified Work pursuant to the terms and conditions of such other LNTP and this Agreement, with all such payments credited against the Contract Price if NTP is issued. Such LNTP shall be issued in the form attached hereto as Schedule H-1. The portion of the Contract Price payable for the LNTP Work shall be made in accordance with the Payment Schedule set forth in Attachment C (as may be amended by the applicable LNTP or by Change Order) and the applicable provisions of Article 7.
- 47 -
C.Conditions of Issuance of LNTP. Owner shall not issue any LNTP (including LNTP Xx. 0, XXXX Xx. 0 and LNTP No. 3) until the following conditions have been met (or waived in writing by Contractor):
1.Owner has furnished to Contractor documentation which demonstrates that Owner has sufficient funds to fulfill its payment obligations, including all cancellation costs associated with LNTP Work, in connection with Contractor’s performance of the LNTP Work, or that Owner has obtained financing from one or more Lenders to fulfill its payment obligations in connection with such LNTP Work;
2.Owner has obtained all Owner Permits that are necessary for performance of the LNTP Work;
3.Corpus Christi Liquefaction Stage II, LLC (or its successors and permitted assigns) has made payment to Contractor of all undisputed amounts owed as of the date of the LNTP that were earned in connection with Contractor’s performance of Request for Services No. 1 and Request for Services No. 2 issued under the 2017 Technical Services Agreement, and Contractor’s performance of such Requests for Services has not been cancelled or suspended by Corpus Christi Liquefaction Stage II, LLC (or its successors and permitted assigns);
4.Owner shall be in compliance with its other obligations set forth in Article 4 as necessary for the performance of the LNTP Work;
5.If Owner fails to issue LNTP No. 1 on or before December 13, 2017, the Parties have agreed to the adjustments to the Contract Price and Project Schedule as provided in Section 5.2C.1 below as a condition of Owner issuance LNTP No. 1 after December 13, 2017;
6.If Owner fails to issue LNTP No. 2 on or before *** and Owner has not issued NTP on or before ***, the Parties have agreed to the adjustments to the Contract Price and Project Schedule as provided in Section 5.2C.1 below as a condition of Owner issuing LNTP No. 2 after ***; and,
7.If Owner fails to issue LNTP No. 3 on or before *** and Owner has not issued NTP on or before ***, the Parties have agreed to the adjustments to the Contract Price and Project Schedule as provided in Section 5.2C.1 below as a condition of Owner issuing LNTP No. 3 after ***.
- 48 -
5.2Notice to Proceed.
A.Notice to Proceed. Contractor shall not, and shall not be obligated to, commence performance of the Work (other than any LNTP Work) until Owner issues the full notice to proceed (“Notice to Proceed” or “NTP”) authorizing the same pursuant to the terms and conditions of this Agreement. Upon Contractor’s receipt from Owner of the NTP, Contractor shall promptly commence with the performance of the Work. The NTP shall be issued in the form attached hereto as Schedule H-3. Contractor shall timely file an affidavit of commencement of construction with the county clerk pursuant to Texas Property Code § 53.124(c).
B.Conditions of Issuance of NTP. Owner shall not issue an NTP until the following conditions have been met (or waived in writing by Contractor):
1.Owner has furnished to Contractor reasonable documentation which demonstrates that Owner (i) has funds and (ii) has obtained financing from one or more Lenders, which combined are sufficient to fulfill Owner’s payment obligations under this Agreement, including (a) satisfaction, or waiver by Lenders, of all applicable conditions precedent to the occurrence of the closing date of the financing, which shall be prior to or contemporaneous with the issuance of the Notice to Proceed, and (b) evidence of the execution of the credit agreement with respect to such financing by Owner and Lenders (including a copy of such executed credit agreement).
For purposes of this Section 5.2B.1, funds and financing “sufficient to fulfill Owner’s payment obligations” shall mean that Owner has at NTP, One Billion U.S. Dollars (U.S.$1,000,000,000) committed to fulfill Owner’s payment obligations to Contractor under this Agreement. This committed fund amount is in addition to and exclusive of the (a) Mobilization Payment and (b) any funds committed to fulfill Owner’s payment obligations to Contractor under the Stage 1 EPC Agreement;
2.Owner has obtained all Owner Permits (including the FERC Authorization) which are shown in Attachment Q as required to be obtained prior to the issuance of the NTP;
3.Corpus Christi Liquefaction Stage II, LLC (or its successors and permitted assigns) has made payment to Contractor of all undisputed amounts owed as of the date of the NTP that were earned in connection with Contractor’s performance of Request for Services No. 1 and Request for Services No. 2 issued under the 2017 Technical Services Agreement, and Contractor’s performance of such Requests for Services has not been cancelled or suspended by Corpus Christi Liquefaction Stage II, LLC (or its successors and permitted assigns);
4.Owner has issued LNTP No. 1;
5.The Mobilization Payment has been received by Contractor in cleared funds;
- 49 -
6.Owner shall be in compliance with its other obligations set forth in Article 4 as necessary for the commencement of the Work;
7.Owner has executed the ConocoPhillips License Agreement; and,
8.If Owner fails either to (i) issue NTP on or before *** and Owner has not issued LNTP No. 2 on or before ***, (ii) issue NTP on or before by *** and Owner has not issued LNTP No. 3 on or before ***, or (iii) issue NTP on or before July 5, 2018 despite Owner having issued LNTP No. 2 on or before *** and LNTP No. 3 on or before ***, the Parties have agreed to the adjustments to the Contract Price and Project Schedule as provided in Section 5.2C.1 below.
C.Delayed LNTP No. 1 or NTP.
1.In the event Owner fails to either (i) issue LNTP No. 1 in accordance with Section 5.1 on or before December 13, 2017, (ii) issue NTP in accordance with Section 5.2 on or before *** and Owner has not issued LNTP No. 2 in accordance with Section 5.1 on or before ***, (iii) issue NTP in accordance with Section 5.2 on or before *** and Owner has not issued LNTP No. 3 in accordance with Section 5.1 on or before ***, or (iv) issue NTP in accordance with Section 5.2 on or before July 5, 2018 despite Owner having issued LNTP No 3. in accordance with Section 5.2 on or before ***, then Contractor shall be entitled to an adjustment to the Contract Price and the Project Schedule if and to the extent caused by such delayed issuance of LNTP Xx. 0, XXXX Xx. 0, XXXX Xx. 0 or NTP, as applicable. Such adjustment shall include cost and schedule impacts caused by, for example, closing of vendor shops, unavailability of materials, labor unavailability, impacts on ability to attract and/or retain qualified labor, as well as escalation and loss of synergies with Contractor’s work under the Stage 1 EPC Contract. For the avoidance of doubt, any adjustment to the Contract Price or Project Schedule shall not be based on Contractor’s errors or omissions, a change in technology, or a change in material or Equipment quantities (except where the unavailability of materials, vendors or labor caused by such delayed issuance of LNTP No. 1 or NTP results in necessary changes to Equipment specifications). Contractor shall use commercially reasonable efforts and GECP to mitigate the increase to the Contract Price and the Project Schedule. Such agreed-upon adjustment will be set forth in a Change Order.
2.Contractor shall, at the end of every three Month period thereafter until NTP (if any) is issued by Owner, notify Owner in writing of any impacts such delay has on Contractor’s costs of performance of the Work, including Subcontractor prices, and Contractor’s ability to perform the Work in accordance with the Agreement, including the Project Schedule and other Changed Criteria. Contractor shall not be entitled to the relief in this Section 5.2C to the extent the reason for Owner failing to issue NTP is because Contractor failed to provide the Letter of Credit in accordance with Section 9.2A.
- 50 -
5.3Project Schedule. Contractor shall perform the Work in accordance with the Project Schedule.
A.Target Substantial Completion Date. Listed in Attachment E is the Target Substantial Completion Date. The Target Substantial Completion Date shall only be adjusted by Change Order as provided under this Agreement.
B.Guaranteed Substantial Completion Date. Contractor shall achieve Substantial Completion no later than the date specified in Attachment E (“Guaranteed Substantial Completion Date”). The Guaranteed Substantial Completion Date shall only be adjusted by Change Order as provided under this Agreement.
C.Final Completion. Contractor shall achieve Final Completion no later than *** (***) Days after achieving Substantial Completion or as soon as reasonably practicable thereafter if the Parties mutually agree (both acting reasonably).
5.4CPM Schedule Submissions. Within thirty (30) Days after LNTP No. 1 is issued in accordance with Section 5.1B.1, Contractor shall prepare and submit to Owner for its review a critical path method schedule (“CPM Schedule”) for the Work identifying the critical path for Subproject 3, which shall be detailed at a Level II for all activities for the Project (including engineering, procurement, construction, pre-commissioning, commissioning, testing and startup). In addition, no later than ninety (90) Days after LNTP No. 1 is issued in accordance with Section 5.1B.1, Contractor shall submit to Owner for its review a revised CPM Schedule, which shall be detailed at a Level III for all activities for the Project (including engineering, procurement, construction, pre-commissioning, commissioning, testing and startup). The initial CPM Schedule shall govern Contractor’s Work until the revised CPM Schedule is prepared and reviewed by Owner. Each of the initial and revised CPM Schedules shall be referred to as the “CPM Schedule,” and each shall comply with the requirements of this Section 5.4 and shall be provided to Owner in its native electronic format. The CPM Schedule shall be prepared by Contractor using Primavera v8.4 planning and scheduling software or a later version of such software. Without limitation of the foregoing, the CPM Schedule shall include the information and meet the requirements set forth in Section 8.4 of Attachment A.
5.5Recovery and Recovery Schedule. If, at any time during the prosecution of the Work, (i) should the Monthly Progress Report show that any activity on the critical path is forty-five (45) or more Days behind schedule, or should Contractor fail to provide a Monthly Progress Report in compliance with the requirements of this Agreement and Owner reasonably determines that any activity on the critical path is forty-five (45) or more Days behind schedule and (ii) Contractor or any of its Subcontractors or Sub-subcontractors are in Owner’s reasonable judgment responsible for such delay, Owner may, in addition to any other remedies that it may have under this Agreement, require that Contractor prepare a schedule to explain and display how it intends to regain compliance with the CPM Schedule (“Recovery Schedule”). Within ten (10) Business Days after the determination by Owner of the requirement for a Recovery Schedule, Contractor shall prepare the Recovery Schedule and submit it to Owner for its review. The Recovery Schedule shall (i) represent Contractor’s best judgment as to how it shall regain compliance with the CPM Schedule, (ii) be prepared in accordance with GECP, (iii) have a level of detail sufficient for Contractor to direct, manage and perform the Work, and (iv) have a maximum duration of sixty (60) Days unless recovery cannot be reasonably
- 51 -
achieved in such time, in which case the duration of the Recovery Schedule shall be for that period of time reasonably necessary to regain compliance with the CPM Schedule. Contractor shall address all comments received from Owner during Owner’s review of the Recovery Schedule, and Contractor shall provide a written statement describing why any of Owner’s comments or proposed changes to the Recovery Schedule were not implemented by Contractor. Any of Owner’s comments or proposed changes to the Recovery Schedule that Contractor implements should be reflected in the revised Recovery Schedule. The revised Recovery Schedule shall then be the schedule which Contractor shall use in planning, organizing, directing, coordinating, performing, and executing the Work (including all activities of Subcontractors and Sub-subcontractors) to regain compliance with the CPM Schedule. The cost of preparing and executing the Recovery Schedule shall be at Contractor’s sole cost and expense; provided, however, if the preparation of a Recovery Schedule is combined with a request by Owner for a Change Order and the cost of preparing the Change Order for such request (excluding any costs associated with recovery) exceeds Thirty Thousand U.S. Dollars (U.S.$30,000), then Contractor is entitled to reimbursement for such preparation costs in accordance with Section 6.1A. Owner’s review and comments regarding the Recovery Schedule shall not relieve Contractor of any obligations for performance of the Work, change the Target Substantial Completion Date or Guaranteed Substantial Completion Date or be construed to establish the reasonableness of the Recovery Schedule.
A.If, at any time prior to the Guaranteed Substantial Completion Date, Contractor’s performance of the Work is delayed such that Substantial Completion is projected to achieve Substantial Completion beyond the Guaranteed Substantial Completion Date (as may be adjusted by Change Order) to such an extent that the Delay Liquidated Damages cap in Section 20.2A would apply, and Contractor fails to provide a Recovery Schedule in accordance with this Section 5.5 or Contractor provides a Recovery Schedule but Contractor fails to materially comply with such Recovery Schedule, then Contractor shall be in Default and Owner shall have the right, prior to the Guaranteed Substantial Completion Date, to terminate Contractor’s performance of the Work in accordance with Section 16.1A. If Owner so terminates, Owner shall have all of the rights under Section 16.1 (including recovering all amounts under Section 16.1A), except that in the case of a termination by Owner pursuant to this Section 5.5A solely for Contractor’s failure to provide a Recovery Schedule and materially comply therewith, Contractor’s liability under Section 16.1 arising out of such termination shall be limited to the applicable cap or caps in Section 20.2A and no Performance Liquidated Damages would be owed.
5.6Acceleration and Acceleration Schedule.
A.Even if the Work is otherwise in compliance with the CPM Schedule, Owner may, at any time, direct Contractor in writing to advance one or both of the Target Substantial Completion Date and Guaranteed Substantial Completion Date; provided, however, such directive shall be reasonable and Contractor shall have agreed in writing that such acceleration is commercially and technically feasible. In the event of such agreement, the directive shall be termed herein a “Confirmed Acceleration Directive” and shall be set forth in a Change Order. In no event shall Owner have the right to issue a unilateral acceleration directive requiring Contractor to achieve Substantial Completion prior to the original Guaranteed Substantial Completion Date specified in this Agreement as of the Contract Date. In the event of a
- 52 -
Confirmed Acceleration Directive, Owner shall pay Contractor for the documented costs plus fees attributable to such acceleration and appropriate incentives, if any, shall be mutually agreed upon by the Parties with respect to such early proposed completion and set forth in the Change Order. Such costs may include any shift differential, premium, or overtime payments to workers or field supervisors and other employees of Contractor dedicated to the Work on a full-time basis actually incurred over and above Contractor’s normal rates, and overtime charges for Construction Equipment. Any adjustment to the Contract Price or any other Changed Criteria necessitated by such acceleration of the Work shall be implemented by Change Order. Upon execution of the Change Order, Contractor shall immediately commence and diligently perform the acceleration of the Work, and shall prepare a schedule to explain and display how it intends to accelerate the Work and how that acceleration will affect the critical path of the CPM Schedule (the “Acceleration Schedule”). With respect to the Acceleration Schedule, Contractor shall do the following:
1.No later than the tenth (10th) Business Day after execution of the Change Order with respect to the Confirmed Acceleration Directive, Contractor shall prepare the Acceleration Schedule and submit it to Owner for its review. The Acceleration Schedule shall represent Contractor’s best judgment as to how it shall satisfy the Confirmed Acceleration Directive. The Acceleration Schedule shall be prepared using GECP and to a similar level of detail as the CPM Schedule.
2.On the tenth (10th) Business Day after execution of the Change Order with respect to the Confirmed Acceleration Directive (or such longer time as specified in writing by Owner), Contractor shall participate in a conference with Owner, and with any other Person (including Subcontractors and Sub-subcontractors) whom Owner reasonably designates to participate, to review and evaluate the Acceleration Schedule. Any revisions to the Acceleration Schedule necessary as a result of this review shall be resubmitted for review by Owner as soon as reasonably practicable or as mutually agreed by the Parties. The revised Acceleration Schedule shall then be the schedule which Contractor shall use in planning, organizing, directing, coordinating, performing, and executing that portion of the Work that is affected by such acceleration, with the CPM Schedule governing the performance of all other Work.
Owner’s review of the Acceleration Schedule shall not constitute an independent evaluation or determination by Owner of the workability, feasibility, or reasonableness of that schedule.
ARTICLE 6
CHANGES; FORCE MAJEURE; AND OWNER-CAUSED DELAY
6.1Change Orders Requested by Owner. Until Substantial Completion, Owner shall be entitled to a Change Order upon request in accordance with this Section 6.1.
A.If Owner submits to Contractor in writing a duly signed proposed Change Order, Contractor must respond to Owner, to the extent practicable, within thirty (30) Days with a written statement setting forth the effect, if any, which such proposed Change Order
- 53 -
would have on the Contract Price, the Project Schedule, the Design Basis, the Payment Schedule, any of the Minimum Acceptance Criteria, Performance Guarantee or Guarantee Conditions, and/or any other obligation or potential liability of Contractor hereunder (collectively or individually, the “Changed Criteria”). The written statement shall be in the form of Schedule D-3, and shall include, to the extent practicable, all information required by Section 6.5B. Owner shall respond to Contractor’s written statement within fourteen (14) Business Days of receipt, responding to Contractor’s statement as to the effects of the proposed Change Order on the Changed Criteria. If it is not practicable for Contractor to provide all of the information required under this Section 6.1A to be submitted with such written statement within such thirty (30) Day period, Contractor shall provide Owner with as much information as practicable as well as a written explanation of the reason additional time is required. To the extent Contractor incurs costs exceeding Thirty Thousand U.S. Dollars (U.S.$30,000) (which costs shall be adequately documented and supported by Contractor) in responding to any one proposed Change Order, Contractor shall be reimbursed for such excess costs in responding to such Change Order within twenty-five (25) Days after Owner’s receipt of Contractor’s invoice therefor; provided that Contractor first gives Owner written notice of the estimate of the cost of such preparation before preparing the response, such estimate is in excess of Thirty Thousand U.S. Dollars (U.S.$30,000), Owner approves in writing the preparation of the response, and such proposed Change Order is not implemented.
B.If the Parties agree on such Changed Criteria of the proposed Change Order (or modify such proposed Change Order so that the Parties agree on such Changed Criteria), the Parties shall execute such Change Order incorporating the Changed Criteria, which shall be in the form of Schedule D-1, and such Change Order shall become binding on the Parties, as part of this Agreement.
C.If the Parties cannot agree on such Changed Criteria of the proposed Change Order within ten (10) Days of Contractor’s receipt of Owner’s response to Contractor’s written statement, or if Owner desires that the proposed changed Work set forth in the proposed Change Order commence immediately without the requirement of a written statement by Contractor as required under Section 6.1A, Owner may (subject to this Section 6.1C), by issuance of a unilateral Change Order in the form attached hereto as Schedule D-2, require Contractor to commence and perform the changed Work specified in the unilateral Change Order on a time and material basis as set forth in Schedule D-4 with the effect of such unilateral Change Order on the Changed Criteria (or if the Parties agree on the effect of such unilateral Change Order for some but not all of the Changed Criteria, the impact of each of the components of the Changed Criteria on which the Parties disagree) to be determined as soon as possible but without prejudice to Contractor’s right to refer any Dispute for resolution in accordance with Article 18. The rates specified in Schedule D-4 are “Unit Rates,” and the Unit Rates shall be used to the extent applicable to the changed Work. The Parties acknowledge and agree that unilateral Change Orders submitted by Owner in accordance with this Section 6.1C shall be limited to additions or modifications to, or deductions from the Work and that Owner shall not have the unilateral right to change, amend or modify any of the other Changed Criteria or the terms of this Agreement. Pending resolution of the Dispute, Contractor shall perform the Work as specified in such unilateral Change Order and Owner shall continue to pay Contractor in accordance with the terms of this Agreement and any previously agreed Change Orders. When
- 54 -
Owner and Contractor agree on the effect of such unilateral Change Order on all of the Changed Criteria, such agreement shall be recorded by execution by the Parties of a Change Order in the form attached hereto as Schedule D-1, which shall supersede the unilateral Change Order previously issued and relating to such changed Work. With the exception of any Contract Price adjustment contemplated under Attachment EE, in no event shall Owner be entitled to issue any unilateral Change Order in accordance with this Section 6.1C where such unilateral Change Order (i) would result in an increase equal to or exceeding Ten Million U.S. Dollars (U.S.$10,000,000), or (ii) in conjunction with other unilateral Change Orders issued by Owner (other than any Contract Price adjustment contemplated under Attachment EE), would in themselves result in an increase equal to or exceeding an amount equal to Thirty Million U.S. Dollars (U.S.$30,000,000); provided that, with respect to unilateral Change Orders requiring Contractor to conduct or develop engineering studies, Contractor shall not be required to incur costs (a) greater than Thirty Thousand U.S. Dollars (U.S.$30,000) for any single Change Order for engineering studies, or (b) in conjunction with other unilateral Change Orders, greater than Three Hundred Thousand (U.S.$300,000) in the aggregate for engineering studies. Notwithstanding the foregoing, in no event shall Owner be entitled to issue any unilateral Change Order directing performance of Work under an LNTP. For the avoidance of doubt, the Parties agree that the adjustments contemplated under Attachment EE do not constitute unilateral Change Orders.
D.In the event of a change in any Applicable Code and Standard which does not constitute a Change in Law, Contractor shall provide written notice to Owner regarding such change. Upon receipt of such notice from Contractor, Owner may submit a proposed Change Order to Contractor in accordance with this Section 6.1 in the event Owner, at its sole option, elects for Contractor to implement such change in Applicable Code and Standard. In the event Owner does not, at its sole option, elect for Contractor to implement such change in Applicable Code and Standard, Contractor shall not be required to perform in accordance with such Applicable Code and Standard. In the event, however, that compliance with such Applicable Code and Standard is mandatory for Contractor to comply with GECP and Owner does not, at its sole option, after receipt of written notice from Contractor regarding same, elect for Contractor to implement such change in Applicable Code and Standard, then Owner waives its rights to claim a breach of GECP with respect to such change in Applicable Code and Standard.
6.2Change Orders Requested by Contractor.
A.Contractor shall have the right to a Change Order in the event of any of the following occurrences:
1.Any Change in Law that adversely affects (i) Contractor’s costs of performance of the Work, (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule or (iii) Contractor’s ability to perform any material obligation under this Agreement;
2.Acts or omissions of any member of Owner Group or any other Person for whom Owner is responsible, including in the case of Owner any failure to perform
- 55 -
any obligation under this Agreement, that adversely affects (i) Contractor’s costs of performance of the Work, (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule or (iii) Contractor’s ability to perform any material obligation under this Agreement; provided that Contractor shall not be entitled to a Change Order to the extent that such acts or omissions of Owner are caused, directly or indirectly, by Contractor’s failure to perform its obligations under this Agreement;
3.Force Majeure to the extent allowed under Section 6.8A;
4.Acceleration of the Work directed by Owner pursuant to Section 5.6;
5.Owner’s request for an increase in coverage under the Letter of Credit pursuant to Section 9.2 to cover any increase in the Contract Price as a result of Change Orders to the extent set forth in Section 9.2;
6.To the extent expressly permitted under Sections 3.3C, 3.4A, 3.25, 4.3, 4.8A, 5.2C.1, 5.6A, 7.1, 8.2A, 8.2C, 11.1A, 11.1B.6, 11.1D, 12.2A, 16.3, 16.4 and Attachment EE;
7.Delay beyond the permissible times specified in Section 1A.9(g)(ii) or Section 1A.11(ii) of Attachment O for the delivery by Owner to Contractor of builder’s risk or marine cargo insurance proceeds received by the Collateral Agent (or if no Collateral Agent, a mutually agreed upon escrow agent) shall relieve Contractor of any obligation under this Agreement to effect repairs or other restoration of the Work affected by the insured occurrence for any costs of repairs or restoration exceeding the sum of the deductible under such insurance and any amounts previously paid to Contractor under such insurance and shall entitle Contractor to a Change Order adjusting the Contract Price and Project Schedule, but only to the extent such delay adversely affects (i) Contractor’s cost of performance of the Work, (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule, or (iii) or Contractor’s ability to perform any material obligation under this Agreement; provided that, notwithstanding the foregoing, in no event shall this Section 6.2A.7 in any way relieve Contractor from any obligation to perform any work necessary to maintain the builder’s risk and marine cargo insurance in full force and effect;
8.Suspension in Work ordered by Owner pursuant to Section 16.3;
9.Subsurface Soil Conditions to the extent allowed under Section 2.5B.2;
10.Discovery of Hazardous Materials (including Pre-Existing Contamination) at the Site or on the Off-Site Rights of Way and Easements for which Owner is responsible under Section 4.7 that adversely affects (i) Contractor’s costs of performance of the Work, (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule or (iii) Contractor’s ability to perform any material obligation under this Agreement;
- 56 -
11.Any Landowner agreement which is executed and provided to Contractor after the Contract Date (or modified in writing after the Contract Date) (including but not limited to such Landowner agreements that are identified in Attachment Y), but only to the extent that such agreement adversely affects (i) Contractor’s costs of performance of the Work, (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule or (iii) Contractor’s ability to perform any material obligation under this Agreement.
B.Should Contractor desire to request a Change Order under this Section 6.2, Contractor shall, pursuant to Section 6.5, notify Owner in writing and issue to Owner, at Contractor’s expense, a request for a proposed Change Order in the form attached hereto as Schedule D-3, a detailed explanation of the proposed change and Contractor’s reasons for proposing the change, documentation necessary to verify the effects of the change on the Changed Criteria, and all other information required by Section 6.5. Any adjustments to the Contract Price shall (unless otherwise agreed) be requested on a fixed price basis and shall be based on the requirements in Schedule D-4 and the Unit Rates specified therein to the extent applicable to the Change Order.
C.Owner shall respond to Contractor’s request for a Change Order within thirty (30) Days of receipt, stating (i) whether Owner agrees that Contractor is entitled to a Change Order and (ii) the extent, if any, to which Owner agrees with Contractor’s statement regarding the effect of the proposed Change Order on the Changed Criteria, including any adjustment to the Contract Price and the estimated costs for each item making up the adjustment to the Contract Price. If Owner agrees that a Change Order is necessary and agrees with Contractor’s statement regarding the effect of the proposed Change Order on the Changed Criteria, including mutual agreement on the costs, then Owner shall issue such Change Order, which shall be in the form of Schedule D-1, and such Change Order shall become binding on the Parties as part of this Agreement upon execution thereof by the Parties. Owner shall be entitled to decline a Change Order with respect to any request by Contractor for a Change Order if the Change Order request, when submitted, is not adequately documented and supported by Contractor as required under this Agreement.
D.If the Parties agree that Contractor is entitled to a Change Order but cannot agree on the effect of the proposed Change Order on the Changed Criteria within thirty (30) Days of Owner’s receipt of Contractor’s written notice and proposed Change Order and all other required information, or if Owner desires that the proposed changed Work set forth in the proposed Change Order commence immediately, the rights, obligations and procedures set forth in Section 6.1C are applicable.
E.If the Parties cannot agree upon whether Contractor is entitled to a Change Order within thirty (30) Business Days of Owner’s receipt of Contractor’s written notice and proposed Change Order, then the Dispute shall be resolved as provided in Article 18. Pending resolution of the Dispute, Contractor shall continue to perform the Work required under this Agreement, and Owner shall continue to pay Contractor in accordance with the terms of this Agreement, any Change Orders and any previously agreed or unilateral Change Orders.
- 57 -
6.3Contract Price Adjustment; Contractor Documentation. If a Change Order is executed on a time and material basis pursuant to Section 6.1C or 6.2D, then the Contract Price shall be adjusted as set forth in Schedule D-4. Contractor shall use reasonable efforts to minimize such costs (consistent with the requirements of this Agreement).
6.4Change Orders Act as Accord and Satisfaction. Unless otherwise expressly stated in the Change Order, Change Orders agreed pursuant to Section 6.1B or 6.2C by the Parties shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in the subject Change Order and shall be deemed to compensate Contractor fully for such change. Accordingly, unless otherwise expressly stated in such Change Order, Contractor expressly waives and releases any and all right to make a claim or demand or to take any action or proceeding against Owner for any consequences arising out of, relating to or resulting from such change reflected in the subject Change Order. If Contractor expressly reserves its right in a Change Order to maintain a claim arising out of the change in the Change Order, then Contractor shall provide Owner with notice every ninety (90) Days setting forth the then known impact of the reserved claim in the Change Order.
6.5Timing Requirements for Notifications and Change Order Requests by Contractor. Should Contractor desire to seek an adjustment to the Contract Price, the Project Schedule, the Payment Schedule, any of the Minimum Acceptance Criteria or Performance Guarantee or any other modification to any other obligation of Contractor under this Agreement for any circumstance that Contractor has reason to believe may give rise to a right to request the issuance of a Change Order, Contractor shall, with respect to each such circumstance:
A.notify Owner in writing of the existence of such circumstance within twenty (20) Days of the date that Contractor knew of the first occurrence or beginning of such circumstance; provided, however, if such circumstance is an emergency, notice shall be given as soon as reasonably practicable. In such notice, Contractor shall state in detail all known and presumed facts upon which its claim is based, including the character, duration and extent of such circumstance, the date Contractor first knew of such circumstance, any activities impacted by such circumstance, a good faith estimate of the cost (which such costs shall be adequately documented and supported by Contractor) and time consequences of such circumstance (including showing a good faith estimate of the impact of such circumstance, if any, on the critical path of the CPM Schedule) and any other details or information that are expressly required under this Agreement. Contractor shall only be required to comply with the notice requirements of this Section 6.5A once for continuing circumstances, provided that the notice expressly states that the circumstance is continuing and includes Contractor’s best estimate of the time and cost consequences of such circumstance; and
B.submit to Owner a request for a Change Order as soon as reasonably practicable after giving Owner written notice but in no event later than forty-five (45) Days after the completion of each such circumstance, together with a written statement with all information currently available (i) detailing why Contractor believes that a Change Order should be issued, plus all documentation reasonably requested by Owner, including information and details expressly required under this Agreement (including the information required by Schedule D-4, applicable detailed estimates and cost records and a graphic demonstration using the CPM Schedule and Monthly Progress Reports showing Contractor’s entitlement to a time extension
- 58 -
to the Project Schedule pursuant to the terms of this Agreement); and (ii) setting forth the effect, if any, which such proposed Change Order has or would have for the Work on any of the Changed Criteria. Contractor shall promptly supplement its request for Change Order with additional information as such additional information (if any) becomes available.
If Contractor fails to provide the notice as required under this Section 6.5, and if Owner demonstrates that it has been prejudiced on account of such failure to provide notice, then, to the extent that Owner is so prejudiced, Contractor waives its right for, and releases Owner from and against any claims for, adjustments in the Contract Price, the Project Schedule, Payment Schedule, any Work, any of the Minimum Acceptance Criteria or Performance Guarantee or any other modification to any other obligation of Contractor under this Agreement. Oral notice, shortness of time, or Owner’s actual knowledge of a particular circumstance shall not waive, satisfy, discharge or otherwise excuse Contractor’s strict compliance with this Section 6.5. Contractor shall have the burden of proof with respect to any claim made by it.
6.6Evidence of Funds. With the exception of any Contract Price adjustment contemplated under Attachment EE, Contractor shall not be obligated to proceed with any Change Order that, alone or in conjunction with other Change Orders, would result in an increase in the Contract Price, as of the Contract Date, in excess of Fifty Million U.S. Dollars (U.S.$50,000,000) and thereafter would result in an increase in the Contract Price in excess of additional Five Million U.S. Dollars (U.S.$5,000,000) increments, unless Owner furnishes, to Contractor’s reasonable satisfaction, documentation which demonstrates either that Owner has (i) sufficient funds to pay for such Change Order, or (ii) obtained financing from one or more Lenders in sufficient funds to pay for such Change Order.
6.7Adjustment Only Through Change Order. Unless otherwise provided in this Agreement, no change in the requirements of this Agreement, whether an addition to, deletion from, suspension of or modification to this Agreement, including any Work, shall be the basis for an adjustment for any change in the Contract Price, the Project Schedule, Payment Schedule, any Work, any of the Minimum Acceptance Criteria or Performance Guarantee or any other obligations of Contractor or right of Owner under this Agreement unless and until such addition, deletion, suspension or modification has been authorized by a Change Order executed and issued in accordance with and in strict compliance with the requirements of this Section 6.7. Contractor shall not perform any change in the Work unless and until such change is authorized pursuant to this Section 6.7, and should Contractor perform or claim to perform any changes in the Work prior to authorization by Change Order, all such costs and expenses incurred by Contractor shall be for Contractor’s account. No course of conduct or dealings between the Parties, nor implied acceptance of additions, deletions, suspensions or modifications to this Agreement, including any Work, and no claim that Owner has been unjustly enriched by any such addition, deletion, suspension or modification to this Agreement, whether or not there is in fact any such unjust enrichment, shall be the basis for any claim for an adjustment in the Contract Price, the Project Schedule, the Payment Schedule, any Work, any of the Minimum Acceptance Criteria or Performance Guarantee or any other obligations of Contractor under this Agreement.
- 59 -
6.8Force Majeure.
A.Contractor Relief. If the commencement, prosecution or completion of the Work is prevented or delayed by Force Majeure (including the effects of such Force Majeure), then Contractor shall be entitled to an extension to the Target Substantial Completion Date and/or Guaranteed Substantial Completion Date to the extent, if any, permitted under Section 6.8A.1 and an adjustment to the Contract Price to the extent, if any, permitted under Section 6.8A.2, provided that Contractor has complied with the notice and Change Order requirements in Section 6.5 and the mitigation requirements in Section 6.11. In addition, if Force Majeure (including the effects of such Force Majeure) prevents Contractor’s performance with respect to any portion of the Work, Contractor shall, subject to Section 6.11, be relieved from performance of such portion of the Work for the time period that such Force Majeure, or the effects of such Force Majeure, are continuing. All time extensions to the Project Schedule and adjustments to the Contract Price for such delays or preventions shall be by Change Order implemented and documented as required under this Article 6.
1.Time Extension.
a.Force Majeure (other than Force Majeure caused by Adverse Weather Conditions). For Force Majeure (other than Force Majeure caused by Adverse Weather Conditions), Contractor shall be entitled to an extension to the Target Substantial Completion Date and/or Guaranteed Substantial Completion Date for delay or prevention that meets the requirements of this Section 6.8A, if and to the extent such delay or prevention causes a delay in the critical path of the Work. Contractor shall demonstrate to Owner its entitlement to relief under this Section by providing to Owner an updated CPM Schedule using Primavera Project Planner in its native electronic format with actual durations entered for all activities on the critical path and re-forecasted clearly to indicate Contractor’s entitlement to a time extension under this Section 6.8A. Notwithstanding the foregoing, any adjustment to the Target Substantial Completion Date shall extend the Guaranteed Substantial Completion Date in the same amounts so that the Guaranteed Substantial Completion Date is always twenty four (24) Days after the Target Substantial Completion Date, regardless of whether the delay impacts only the critical path of the Work to achieve the Target Substantial Completion Date and not the Guaranteed Substantial Completion Date.
b.Force Majeure Caused By Adverse Weather Conditions. For Force Majeure caused by Adverse Weather Conditions, Contractor shall be entitled to extend the Target Substantial Completion Date and/or the Guaranteed Substantial Completion Date one (1) Day for each Day that such Force Majeure caused by Adverse Weather
- 60 -
Conditions occurs on a Day that Contractor planned to utilize Contractor’s direct craft workforce at the Site.
2.Compensation. Subject to Section 6.8A.2.c, Contractor shall be entitled to an adjustment to the Contract Price in accordance with Sections 6.8A.2.a or 6.8A.2.b, as applicable, for any delay or prevention that meets the requirements of this Section 6.8A, if such delay or prevention, alone or in conjunction with other Force Majeure events, continues for a period of at least thirty (30) Days, in the aggregate.
a.For Force Majeure (other than Force Majeure caused by Adverse Weather Conditions), any such Contract Price adjustment shall be for reasonable costs necessarily incurred by Contractor for delay or prevention occurring after the expiration of such thirty (30) Day period referenced in Section 6.8A.2.
b.For Force Majeure caused by Adverse Weather Conditions, any such Contract Price adjustment shall be Six Hundred Fifty Thousand U.S. Dollars (U.S.$650,000) per Day for Force Majeure caused by Adverse Weather Conditions occurring after the expiration of such thirty Day (30) Day period referenced in Section 6.8A.2. It is expressly agreed that the amounts set forth in the preceding sentence do not constitute a penalty and that the Parties, having negotiated in good faith for such specific amounts and having agreed that the amount of such amounts is reasonable in light of the anticipated harm related thereto and the difficulties of proof of loss and inconvenience or nonfeasibility of obtaining any adequate remedy, are estopped from contesting the validity or enforceability of such amounts.
c.Notwithstanding anything to the contrary herein, Owner’s total liability under this Agreement for any Contract Price adjustment(s) for all Force Majeure events occurring during the term of this Agreement shall not exceed Fifty Million U.S. Dollars (U.S.$50,000,000) in the aggregate.
B.Owner Relief. Subject to Section 6.8C, Owner’s obligations under this Agreement shall be suspended to the extent that performance of such obligations is delayed or prevented by Force Majeure, but without prejudice to Contractor’s entitlement to a Change Order to the extent set forth in Section 6.2A.
C.Payment Obligations. No obligation of a Party to pay moneys under or pursuant to this Agreement shall be excused by reason of Force Majeure.
- 61 -
6.9Extensions of Time and Adjustment of Compensation. With respect to any of the circumstances set forth in Section 6.2A which cause delay of the commencement, prosecution or completion of the Work for which Contractor is entitled to a Change Order (with the exception of delay resulting from an event of Force Majeure, which shall be governed in accordance with Section 6.8), Contractor shall be entitled to an extension to the Target Substantial Completion Date and Guaranteed Substantial Completion Date if and to the extent: (i) such delay causes a delay in the critical path of the Work; (ii) Contractor has complied with the notice and Change Order requirements in Section 6.5 and the mitigation requirements of Section 6.11; and (iii) such delay is not attributable to Contractor or any of its Subcontractors or Sub-subcontractors. Contractor shall demonstrate to Owner its entitlement to relief under this Section by providing to Owner an updated CPM Schedule using Primavera Project Planner in its native electronic format with actual durations entered for all activities on the critical path and re-forecasted clearly to indicate Contractor’s entitlement to a time extension under this Section 6.9. Notwithstanding the foregoing, any adjustment to the Target Substantial Completion Date shall extend the Guaranteed Substantial Completion Date in the same amounts so that the Guaranteed Substantial Completion Date is always twenty four (24) Days after the Target Substantial Completion Date, regardless of whether the delay impacts only the critical path of the Work to achieve the Target Substantial Completion Date and not the Guaranteed Substantial Completion Date. Contractor shall be entitled to an adjustment to the Contract Price for reasonable, additional costs incurred by Contractor for delay or in mitigation or avoidance of a delay which would otherwise meet such requirements of this Section 6.9. For the avoidance of doubt, this Section 6.9 shall govern the determination of any right of Contractor to an adjustment to the Target Substantial Completion Date and Guaranteed Substantial Completion Date for delay unless such delay is caused by Force Majeure.
6.10Delay. For the purposes of this Agreement, the term “delay” shall include hindrances, disruptions or obstructions, or any other similar term in the industry and the resulting impact from such hindrances, disruptions or obstructions, including inefficiency, impact, ripple or lost production.
6.11Contractor Obligation to Mitigate Delay. Contractor shall not be entitled to any adjustment to the Project Schedule or adjustment to the Contract Price for any portion of delay to the extent Contractor could have taken, but failed to take, reasonable actions to mitigate such delay.
6.12Separated Contract Price Adjustments in Change Orders. Any adjustment by Change Order to the Contract Price shall be made on a fixed price separated basis as provided in 34 Tex. Admin. Code Section 3.291(a)(13) to specify the applicable adjustments to the Aggregate Equipment Price and Aggregate Labor and Skills Price in accordance with Article 7.
ARTICLE 7
CONTRACT PRICE AND PAYMENTS TO CONTRACTOR
7.1Contract Price. As compensation in full to Contractor for the full and complete performance of the Work and all of Contractor’s other obligations under this Agreement, Owner shall pay and Contractor shall accept Two Billion Three Hundred Sixty Million U.S. Dollars (U.S.$2,360,000,000) (the “Contract Price”), which is separated in Section 7.1A and Section 7.1B below. The Contract Price is subject to adjustment only by Change Order as provided in Article 6, and includes all Taxes payable by Contractor and its Subcontractors and Sub-subcontractors in connection with
- 62 -
the Work, the Insurance Provisional Sum, the 9% Nickel and Cryogenic Rebar Provisional Sum, the Currency Provisional Sum, and the Fuel Provisional Sum, and all costs, charges, and expenses of whatever nature necessary for performance of the Work. For the avoidance of doubt, the Contract Price does not include Texas Sales and Use Taxes on Equipment, but does include Texas Sales and Use Taxes on any purchase, lease, or rental of Construction Equipment or any purchase of consumable items (as defined in 34 Tex. Admin. Code Section 3.291(a)(2)). The Contract Price is separated, in accordance with the definition of separated contract as defined in 34 Tex. Admin. Code Rule §3.291(a)(13), as follows:
A.Aggregate Equipment Price. *** U.S. Dollars (U.S.$***) for the Equipment for the Project (“Aggregate Equipment Price”). The Aggregate Equipment Price includes the cost of the Equipment, including markup, overhead, profit and freight, but excluding labor.
B.Aggregate Labor and Skills Price. *** U.S. Dollars (U.S.$***) for the Work in this Agreement other than for Equipment (the “Aggregate Labor and Skills Price”), which such Work includes all labor, engineering, design, services, installation, consumables, Construction Equipment, freight, overhead, profit and all other items of whatever nature applicable to the Work.
C.Aggregate Provisional Sum. The Contract Price, which is separated in Section 7.1A and Section 7.1B above, includes an aggregate amount of Two Hundred Ninety Five Million, Five Hundred and Forty Nine Thousand, Nine Hundred Six U.S. Dollars (U.S.$295,549,906) for the Provisional Sums (the “Aggregate Provisional Sum”). The Aggregate Provisional Sum is separated into (i) Aggregate Equipment Prices (the total amount of the Aggregate Equipment Price component of the Aggregate Provisional Sum equaling *** U.S. Dollars (U.S.$***)) and (ii) all other Work (the total amount of such other Work component of the Aggregate Provisional Sum equaling *** U.S. Dollars (U.S.$***)). The scope and values of each Provisional Sum comprising the Aggregate Provisional Sum amount are included in Attachment EE, together with the breakdown between the Aggregate Equipment Prices and all other Work.
7.2Interim Payments.
A.Mobilization Payment. On or before and as a condition precedent to the issuance of the Notice to Proceed in accordance with Section 5.2 and upon Owner’s receipt of an Invoice from Contractor, Owner shall pay Contractor a fixed amount equal to ten percent (10%) of the Contract Price (the “Mobilization Payment”).
1.The Mobilization Payment is separated as follows:
a.*** U.S. Dollars (U.S.$***) for those components of the Aggregate Equipment Price contained in the Mobilization Payment; and,
b.*** U.S. Dollars (U.S.$***) for those components of the Aggregate Labor and Skills Price contained in the Mobilization Payment.
- 63 -
B.Payments. Subject to Section 5.1B, with the exception of the Mobilization Payment, payments shall be made by Owner to Contractor in accordance with the Payment Schedule set forth in Attachment C (as may be amended by Change Order), which allocates (i) seventy percent (70%) of the Aggregate Labor and Skills Price to be paid based on completion of the Milestones set forth in Attachment C, Schedule C-1, (ii) thirty percent (30%) of the Aggregate Labor and Skills Price to be paid based on the Monthly payments set forth in Attachment C, Schedule C-2 (the “Monthly Payments”), as adjusted pursuant to Section 7.2F; and (iii) one hundred percent (100%) of the Aggregate Equipment Price to be paid based on completion of the Milestones set forth in Attachment C, Schedule C-3. Owner shall also make payments to Contractor for Work performed in accordance with Change Orders to be paid on a time and material basis and any unilateral Change Orders issued in accordance with Section 6.1C or 6.2D. Each payment shall be subject to Owner’s right to withhold payments under this Agreement as set forth in Section 7.5 and Section 20.3. Payments shall be made in U.S. Dollars to an account designated by Contractor. The Payment Schedule, including Milestones and Monthly Payments, shall be amended only by Change Order pursuant to this Agreement.
C.Invoices. On the first (1st) Day of each Month (“Month N”), Contractor shall submit to Owner an Invoice, supported by information and documentation required under this Agreement, for the following:
1.amounts for Milestones Contractor plans to fully complete during the next Month (“Month N+1”), as supported by the sixty (60) Day look-ahead schedule submitted with such Invoice. Contractor shall not include any amounts for any Milestones that will only be partially completed at the end of Month N+1;
2.plus the Monthly Payment for Month N+1;
3.plus (i) allowable costs and expenses Contractor plans to incur during Month N+1 for Work performed in accordance with Change Orders to be paid on a time and material basis, and (ii) allowable costs and expenses Contractor plans to incur during Month N+1 for Work covered by a Provisional Sum, all as supported by the sixty (60) Day look-ahead schedule and other information required herein;
4.less amounts for any Milestones Invoiced in Month N-2 that Contractor did not complete during Month N-1; and
5.less amounts Invoiced in Month N-3 for (i) time and material Change Orders, and (ii) Provisional Sums that Contractor did not incur in Month N-2.
If Owner pays Contractor for the completion of a Milestone in Month N+1, but Contractor does not complete such Milestone during such Month N+1, and Owner exercises its right to withhold payment in accordance with Section 7.2 for such uncompleted Milestone, Contractor shall not be entitled to Invoice for the amount withheld by Owner for such Milestone until the Month after Contractor completes such Milestone.
Contractor shall include with such Invoice a sixty (60) Day look-ahead schedule, prepared by Contractor, for such Month N and Month N+1 that shows, among other requirements,
- 64 -
Contractor’s schedule for (i) completing such Milestones in Month N+1 and (ii) incurring such allowable costs and expenses for time and materials Change Orders and Provisional Sums during such Month N+1. All Invoices issued to Owner hereunder shall separately state charges for the Aggregate Equipment Price and the Aggregate Labor and Skills Price. All Invoices, other than the Invoice for final payment under this Agreement, shall be in the form of Schedule I-1.
D.Interim Lien Waivers. As a condition of payment, each Invoice received by Owner prior to Final Completion shall be accompanied by a fully executed (i) Interim Conditional Lien Waiver from Contractor in the form of Schedule K-1 for all Work performed through the end of the Month preceding the Month of the date of the Invoice (i.e., Month N-1) and (ii) Interim Unconditional Lien Waiver from Contractor in the form of Schedule K-2 for all Work performed through the end of the Month preceding the Month of the date of the last Invoice submitted by Contractor of the Invoice (i.e., Month N-2). In addition, as a condition of payment, Contractor shall also provide, subject to Section 7.2D.1, (i) fully executed Interim Conditional Lien Waivers in the form of Schedule K-3 from each Lien Waiver Subcontractor whose invoice is received by Contractor in the Month covered by Contractor’s Invoice (with each such Interim Conditional Lien Waiver covering all Work performed by each such Lien Waiver Subcontractor through the end of the Month preceding the Month of the date of such Lien Waiver Subcontractor’s invoice (i.e., Month N-1)), together with fully executed Interim Unconditional Lien Waivers from each Lien Waiver Subcontractor for all Work performed by such Lien Waiver Subcontractor through the end of the Month preceding the Month of the date of each such Lien Waiver Subcontractor’s preceding invoice (i.e., Month N-2); (ii) fully executed Interim Conditional Lien Waivers in substantially the form of Schedule K-3 from each Major Sub-subcontractor whose invoice is received by Contractor in the Month covered by Contractor’s Invoice (with each such Interim Conditional Lien Waiver covering all Work performed by each such Major Sub-subcontractor through the end of the Month preceding the Month of the date of such Major Sub-subcontractor’s invoice (i.e., Month N-1)), together with fully executed Interim Unconditional Lien Waivers from each Major Sub-subcontractor in substantially the form set forth in Schedule K-4 for all Work performed by such Major Sub-subcontractor through the end of the Month preceding the Month of the date of each such Major Sub-subcontractor’s preceding invoice (i.e., Month N-2); provided that if Contractor fails to provide to Owner an Interim Conditional Lien Waiver or Interim Unconditional Lien Waiver from a Lien Waiver Subcontractor or Major Sub-subcontractor as required in this Section 7.2D, Owner’s right to withhold payment for the failure to provide any such Interim Conditional Lien Waiver or Interim Unconditional Lien Waiver shall be limited to the amount that should have been reflected in such Interim Conditional Lien Waiver or Interim Unconditional Lien Waiver; provided further, if Contractor fails to provide an Interim Unconditional Lien Waiver from a Lien Waiver Subcontractor or Major Sub-subcontractor but Contractor provides evidence to Owner that such Subcontractor or Sub-subcontractor has been paid (as shown in a check that has been properly endorsed and has been paid by the bank on which it is drawn, or evidence the wire transfer payment is received by such Subcontractor or Sub-subcontractor), then Owner shall not withhold payment of such amount. In addition, if and to the extent that Contractor obtains any lien or claim waivers from any Subcontractors or Sub-subcontractors which are not a Lien Waiver Subcontractor or Major Sub-subcontractor, Contractor shall provide to Owner such lien or claim waivers with the next Invoice following Contractor’s receipt of each such
- 65 -
lien or claim waiver. Notwithstanding anything to the contrary in this Section 7.2D and Section 7.2D.1, Contractor shall not be required to deliver a Contractor’s Interim Unconditional Lien Waiver until Owner has paid the amounts requested in the applicable Invoice for which such Contractor’s Interim Unconditional Lien Waiver relates.
1.For Bulk Order Subcontractors only, as a condition of payment, every third (3rd) Invoice received by Owner prior to Final Completion shall be accompanied by fully executed Interim Unconditional Lien Waivers from each Bulk Order Subcontractor in substantially the form set forth in Schedule K-4 for all Work performed by such Bulk Order Subcontractor through the end of the period ending three (3) Months prior to such Invoice (i.e. Month N-3); provided that if Contractor fails to provide to Owner an Interim Unconditional Lien Waiver from a Bulk Order Subcontractor as required in this Section 7.2D.1, Owner’s right to withhold payment for the failure to provide such Interim Unconditional Lien Waiver shall be limited to the amount that should have been reflected in such Interim Unconditional Lien Waiver; provided further, if Contractor fails to provide an Interim Unconditional Lien Waiver from a Bulk Order Subcontractor but Contractor provides an Interim Conditional Lien Waiver (in substantially the form set forth in Schedule K-3 for all Work performed by such Bulk Order Subcontractor) and evidence to Owner that such Subcontractor has been paid (as shown in a check that has been properly endorsed and has been paid by the bank on which it is drawn, or evidence the wire transfer payment is received by such Subcontractor), then Owner shall not withhold payment of such amount. Except as provided in the preceding sentence, Bulk Order Subcontractors are not required to provide Interim Conditional Lien Waivers. For the purposes of Interim Conditional Lien Waivers and Interim Unconditional Lien Waivers, Bulk Order Subcontractors shall not be considered a Lien Waiver Subcontractor.
E.Review and Payment. Each Invoice shall be reviewed by Owner and, upon Owner’s reasonable request, Contractor shall furnish such supporting documentation and certificates and provide such further information as may be reasonably requested by Owner. Within thirty (30) Days after receipt of any Invoice, Owner shall provide notice to Contractor of any disputed amount set forth in such Invoice, including an explanation of why such amount is disputed. Unless so disputed by Owner, each Invoice (less any withholdings allowed under this Agreement) shall be due and paid no later than thirty (30) Days after it, and all applicable documentation required under this Agreement, including Attachment I, is received by Owner. If an Invoice is disputed by Owner, then payment shall be made within the thirty (30) Day period for all undisputed amounts and the dispute shall be resolved pursuant to Article 18. Payment on disputed amounts shall be made as soon as such dispute is resolved. Without limiting the foregoing, Owner shall not be required to pay, and shall be entitled to withhold payment from Contractor for any amounts otherwise due Contractor, for:
1.any amounts for (i) Milestones Invoiced in Month N-2 that Contractor did not complete during Month N-1, (ii) Milestones Invoiced in Month N-1 that Contractor did not complete in Month N, (iii) Milestones Invoiced in Month N that Contractor did not complete prior to payment by Owner or is not projected (in
- 66 -
accordance with the current sixty (60) Day look-ahead schedule) to complete in Month N+1;
2.any amounts Invoiced in Month N-3 for (i) time and material Change Orders, and (ii) Provisional Sums that Contractor did not incur in Month N-2; and
3.any amounts Invoiced in Month N for (i) time and material Change Orders, and (ii) Provisional Sums that Contractor has not incurred prior to payment by Owner or is not projected to incur (in accordance with the current sixty (60) Day look-ahead schedule and other required documentation) in Month N+1.
F.Reconciliation of Monthly Payments. If at any time during the course of the Project: (i) the Monthly Progress Reports show that any activity on the critical path is ninety (90) Days or more behind schedule; and (ii) Contractor or any of its Subcontractors or Sub-subcontractors are not excused under the terms of this Agreement for such delay, then the date for payment of the last Monthly Payment as shown in the Payment Schedule shall be revised to a later date according to the number of Days that the activity is behind schedule and the remaining Monthly Payments not yet disbursed to Contractor under this Agreement shall be readjusted and spread out proportionately through the remainder of the period, ending upon the revised date for payment of the last Monthly Payment; provided that, in the event that Contractor recovers the delay such that the activity in question ceases to be behind schedule, the Monthly Payments shall be recalculated so that such Monthly Payments shall be due in accordance with the original Payment Schedule as of the Contract Date.
7.3Final Completion and Final Payment. Upon Final Completion, Contractor shall, in addition to any other requirements in this Agreement for achieving Final Completion, including those requirements set forth in Section 1.1 for the definition of Final Completion, submit a fully executed final Invoice in the form attached hereto as Schedule I-2, along with (i) a statement summarizing and reconciling all previous Invoices, payments and Change Orders; (ii) an affidavit that all payrolls, Taxes, bills for Equipment, and any other indebtedness connected with the Work for which Contractor and its Subcontractors and Sub-subcontractors are liable (excluding Corrective Work) have been paid; (iii) fully executed Final Conditional Lien and Claim Waivers from Contractor in the form of Schedule K-5, Exhibits K-5-1 and K-5-2; (iv) fully executed Final Conditional Lien and Claim Waivers from each Lien Waiver Subcontractor in the form set forth in Schedule K-7, Exhibits K-7-1 and K-7-2; and (v) fully executed Final Conditional Lien and Claim Waivers from each Major Sub-subcontractor in substantially the form set forth in Schedule K-7, Exhibits K-7-1 and K-7-2. No later than twenty-five (25) Days after receipt by Owner of such final Invoice and all reasonably requested documentation and achieving Final Completion, Owner shall, subject to its rights to withhold payment under this Agreement, pay Contractor the balance of the Contract Price, provided that Contractor provides to Owner the following: (x) at the time of such payment, fully executed Final Unconditional Lien and Claim Waiver from Contractor in the form of Schedule K-6, Exhibits K-6-1 and K-6-2; and (y) as soon as reasonably possible after the time of such payment, fully executed Final Unconditional Lien and Claim Waivers from each Lien Waiver Subcontractor and Major Sub-subcontractor in substantially the form of Schedule K-8, Exhibits K-8-1 and K-8-2; provided that the Parties agree that “substantially” means that the same protections shall be provided to Owner as set forth in Schedule K-8, Exhibits K-8-1 and K-8-2. In addition, if and to the extent that Contractor obtains any final lien
- 67 -
or claim waivers from any Subcontractors or Sub-subcontractors which are not a Lien Waiver Subcontractor or Major Sub-subcontractor, Contractor shall provide to Owner such final lien or claim waivers following Contractor’s receipt of each such lien or claim waiver.
7.4Payments Not Acceptance of Work. No payment made hereunder by Owner shall be considered as approval or acceptance of any Work by Owner or a waiver of any claim or right Owner may have hereunder. All payments shall be subject to correction in subsequent payments.
7.5Payments Withheld. In addition to disputed amounts set forth in an Invoice, Owner may, in addition to any other rights under this Agreement, and upon giving Contractor ten (10) Days’ prior written notice referenced in Section 7.8, withhold payment on an Invoice or a portion thereof, or collect on the Letter of Credit, in an amount and to such extent as may be reasonably necessary to protect Owner from loss due to:
A.Defective Work that Contractor is required to correct under Section 12.2A or 12.3, unless Contractor has, within fourteen (14) Days of a separate written notice given prior to the ten (10) Day notice referenced in Section 7.8, either (i) remedied, or commenced to remedy, as applicable, such Defective Work in accordance with Section 12.2A or 12.3 or (ii) if such Defective Work cannot be remedied in accordance with Section 12.2A or 12.3 by the exercise of reasonable diligence within such fourteen (14) Day period, provide Owner with a written plan, reasonably acceptable to Owner, to remedy such Defective Work and commenced the remedy of such Defective Work;
B.liens or other encumbrances on all or a portion of the Site, the Work or the Project, which are filed by any Subcontractor, any Sub-subcontractor or any other Person acting through or under any of them unless Contractor has, within fourteen (14) Days of a separate written notice given prior to the ten (10) Day notice referenced in Section 7.8, taken any of the following actions: (i) paid, satisfied or discharged the applicable liability, (ii) removed the lien or other encumbrance, or (iii) provided Owner with a letter of credit (in addition to the Letter of Credit required under Section 9.2) or bond reasonably satisfactory to Owner and Lender in the applicable amount;
C.any material breach by Contractor of any term or provision of this Agreement; unless Contractor has, within fourteen (14) Days of a separate written notice given prior to the ten (10) Day notice referenced in Section 7.8, either (i) cured such breach or (ii) if such breach cannot be cured by the exercise of reasonable diligence within such fourteen (14) Day period, Contractor has commenced corrective action and is diligently exercising all commercially practicable efforts to cure such breach;
D.the assessment of any fines or penalties against Owner as a result of Contractor’s failure to comply with Applicable Law or Applicable Codes and Standards;
E.amounts paid by Owner to Contractor in a preceding Month incorrectly (in which case, Section 7.9 shall apply);
F.Liquidated Damages which Contractor owes under the terms of this Agreement; or
- 68 -
G.any other costs or liabilities which Owner has incurred for which Contractor is responsible under this Agreement.
Owner shall pay Contractor the amount withheld or collected on the Letter of Credit as soon as practicable, but in no event later than fifteen (15) Business Days after Owner’s receipt of an Invoice from Contractor, if Contractor, as appropriate, (i) pays, satisfies or discharges the applicable liability and provides Owner with reasonable evidence of such payment, satisfaction or discharge, (ii) removes the lien or other encumbrance, (iii) cures the breach in question, (iv) remedies the Defective Work in question, or (v) provides Owner with a letter of credit reasonably satisfactory to Owner and Lender in the amount of the withheld payment.
7.6Interest on Late Payments and Improper Collection. Any amounts due but not paid hereunder, any amounts withheld from Contractor but later finally determined in accordance with the dispute resolution procedure set forth in Article 18 to have been improperly withheld, or any amounts collected by Owner on the Letter of Credit but later finally determined in accordance with the dispute resolution procedure set forth in Article 18 to have been improperly collected, shall bear interest at the lesser of (i) an annual rate equal to the prime rate set from time to time by Citibank, N.A. plus three percent (3%), or (ii) the maximum rate permitted under Applicable Law.
7.7Offset. Owner may, in accordance with Section 7.8B, offset any amount due and payable from Contractor to Owner under this Agreement against any amount due and payable to Contractor hereunder.
7.8Procedure for Withholding, Offset and Collection on the Letter of Credit. Except as provided in Sections 16.1B and 20.3C (in which case, Owner shall follow the procedure set forth in Section 16.1B or Section 20.3C, as applicable), Owner shall:
A.prior to exercising its right to withhold payment in accordance with this Agreement, provide Contractor with ten (10) Days’ written notice stating Owner’s intent to withhold and the amount to be withheld;
B.prior to exercising its right to offset in accordance with this Agreement, provide Contractor with ten (10) Days’ prior written notice stating Owner’s intent to offset and the amount to be offset; and
C.prior to exercising its right to collect on the Letter of Credit in accordance with this Agreement, provide Contractor with ten (10) Days’ written notice (i) specifying the nature of Contractor’s breach and the liabilities, damages, losses, costs or expenses owed to Owner; (ii) stating Owner’s intent to draw against the Letter of Credit; and (iii) specifying the amount to be drawn.
Notwithstanding the foregoing, should any payment under any Invoice become due before the expiration of any notice period specified in this Section 7.8, Owner shall nevertheless be entitled to withhold from such Invoice amounts equal to the amounts specified in Owner’s notice, but Owner shall promptly pay such withheld amounts to Contractor if Contractor cures the cause for such withholding or offset.
- 69 -
7.9Payment Error. If an error is made in connection with a payment, and such payment is an overpayment, the Party receiving the payment in error shall immediately refund the mistaken amount to the paying Party. Without limiting the preceding sentence, and in addition to any other remedy available to Owner under this Agreement, if Owner discovers that any amount paid by it to Contractor in a preceding Month was incorrect, then Owner may, at its sole discretion, upon giving Contractor ten (10) Days’ prior written notice in accordance with Section 7.8, either: (i) offset such amount against future payments, or (ii) in the event that (A) the amount in question exceeds Thirty Million U.S. Dollars (U.S.$30,000,000) or (B) less than Thirty Million U.S. Dollars (U.S.$30,000,000) remains payable to Contractor under this Agreement, or amounts are due to Owner in connection with the final Invoice issued in accordance with Section 7.3, collect on the Letter of Credit for such amounts until sufficient and accurate supporting information is provided pursuant to Section 7.2. The foregoing provision shall not apply during the Defect Correction Period.
ARTICLE 8
TITLE AND RISK OF LOSS
8.1Title.
A.Clear Title.
1.Contractor warrants and guarantees that Owner shall have legal title to and ownership of all or any portion of the Work (other than Work Product) and the Project upon payment therefor.
2.Contractor warrants and guarantees that legal title to and ownership of the Work and the Project shall be free and clear of any and all liens, claims, security interests or other encumbrances arising out of the Work when title thereto passes to Owner, and if any such warranty or guarantee is breached, Contractor shall have the liability and obligations set forth in Section 17.5.
B.Title to Work. Title to all or any portion of the Work (other than Work Product) shall pass to Owner upon payment by Owner therefor. Transfer of title to Work shall be without prejudice to Owner’s right to reject Defective Work, or any other right in this Agreement.
- 70 -
8.2Risk of Loss.
A.Notwithstanding passage of title as provided in Section 8.1 of this Agreement, Contractor shall bear the risk of physical loss and damage with respect to Subproject 3 until the earlier of (i) Substantial Completion and Owner taking care, custody, and control of Subproject 3 (which such transfer of care, custody and control of Subproject 3 shall occur no more than one (1) Day following Owner’s execution of the Substantial Completion Certificate accepting Substantial Completion); or (ii) termination of this Agreement; provided that Owner shall at all times bear the risk of physical loss and damage if and to the extent arising from (i) war (whether declared or undeclared), civil war, act of terrorism, sabotage, blockade, insurrection; or (ii) ionizing radiation, or contamination by radioactivity from nuclear fuel, or from any nuclear waste from the combustion of nuclear fuel properties of any explosive nuclear assembly or nuclear component thereof; or (iii) an atmospheric disturbance marked by high winds, with or without precipitation, including such events as hurricane, typhoon, monsoon, cyclone, rainstorm, tempest, hailstorm, tornado, or any combination of the foregoing events, including any resulting flood, tidal or wave action (such clause (iii) events collectively, “Windstorms”) to the extent that Windstorms result in loss or damage in excess of Five Hundred Million U.S. Dollars (U.S.$500,000,000) in the cumulative, aggregate with respect to the Work, the Project, the Subprojects and the Liquefaction Facility, collectively. The full amount of Five Hundred Million U.S. Dollars (U.S.$500,000,000) may be satisfied under either the Stage 1 EPC Agreement or this Agreement. In the event that any physical loss or damage to the Stage 2 Liquefaction Facility or the Work arises from one or more of the events set forth in the first sentence of this Section 8.2A, and Owner elects to rebuild such physical loss or damage, Contractor shall be entitled to a Change Order to the extent such event adversely affects (i) Contractor’s costs of performance of the Work; (ii) Contractor’s ability to perform the Work in accordance with the Project Schedule or (iii) Contractor’s ability to perform any material obligation under this Agreement; provided that Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9.
B.Upon and from the earlier of (i) the occurrence of Substantial Completion and Owner taking care, custody, and control of Subproject 3 (which such transfer of care, custody and control of Subproject 3 shall occur no more than one (1) Day following Owner’s execution of the Substantial Completion Certificate accepting Substantial Completion); or (ii) termination of this Agreement, Owner shall bear the full risk of physical loss and damage to Subproject 3; provided, however, notwithstanding the foregoing, Contractor shall remain fully responsible and liable to Owner for its Warranty and Corrective Work obligations under this Agreement.
C.With respect to any physical loss or physical damage to Subproject 3 caused by (i) Force Majeure, (ii) any member of Owner Group or any other Person for whom Owner is responsible, or (iii) any Third Party over whom neither Contractor nor Owner are responsible and such Third Party is beyond the reasonable control of Contractor and such loss or damage was not due to Contractor’s fault or negligence and could not have been prevented or avoided by Contractor through the exercise of due diligence, Contractor shall be entitled to a Change Order adjusting the Guaranteed Substantial Completion Date if and to the extent permitted under (a) Section 6.8A.1 if caused by Force Majeure or such Third Party meeting the
- 71 -
requirements set forth herein and (b) Section 6.9 if caused by any member of Owner Group or any other person for whom Owner is responsible.
D.For the avoidance of doubt, this Section 8.2 shall apply to any loss or damage to the Work caused by, arising out of or resulting from, any activities, events or omissions occurring in connection with this Agreement. Similarly for the avoidance of doubt, the risk of loss and damage to the Stage 1 Liquefaction Facility shall be determined in accordance with Section 8.2 of the Stage 1 EPC Agreement, notwithstanding that such loss or damage to the Stage 1 EPC Agreement was caused by, arose out of or resulted from activities or events occurring during the performance of this Agreement.
ARTICLE 9
INSURANCE AND LETTER OF CREDIT
9.1Insurance.
A.Provision of Insurance. The Parties shall provide the insurance as specified in Attachment O on terms and conditions stated therein.
B.No Cancellation. All policies providing coverage hereunder shall contain a provision that at least thirty (30) Days’ prior written notice shall be given to the non-procuring Parties and additional insureds prior to cancellation, non-renewal or material change in the coverage.
C.Obligations Not Relieved. Anything in this Agreement to the contrary notwithstanding, the occurrence of any of the following shall in no way relieve Contractor from any of its obligations under this Agreement: (i) failure by Contractor to secure or maintain the insurance coverage required hereunder; (ii) failure by Contractor to comply fully with any of the insurance provisions of this Agreement; (iii) failure by Contractor to secure such endorsements on the policies as may be necessary to carry out the terms and provisions of this Agreement; (iv) the insolvency, bankruptcy or failure of any insurance company providing insurance to Contractor; or (v) failure of any insurance company to pay any claim accruing under its policy.
D.Failure to Provide Insurance. If any Party fails to provide or maintain insurance as required herein, and fails to cure such failure within fourteen (14) Days of receiving notice of such failure (provided that such fourteen (14) Day cure period falls within the applicable sixty (60) Day notice period required under Section 2 of Attachment O), the other Party shall have the right but not the obligation to purchase such insurance and shall be entitled to recover the insurance premium reasonably paid in respect of such insurance from the other Party in accordance with this Agreement; provided that, prior to execution of a Change Order for the Interim Adjustment in accordance with Attachment EE, Owner shall not be entitled to recover from Contractor any insurance premiums paid by Owner with respect to any amounts in excess of the Insurance Provisional Sum for Project Insurances.
E.Unavailable Insurance. If any insurance (including the limits or deductibles thereof) hereby required to be maintained, other than insurance required by Applicable Law
- 72 -
to be maintained, shall not be reasonably available in the commercial insurance market, Owner and Contractor shall not unreasonably withhold their agreement to waive such requirement to the extent that maintenance thereof is not so available; provided, however, that the Party shall first request any such waiver in writing from the other Party, which request shall be accompanied by written reports prepared by two (2) independent advisers, including insurance brokers, of recognized international standing certifying that such insurance is not reasonably available in the commercial insurance market (and, in any case where the required amount is not so available, explaining in detail the basis for such conclusions), such insurance advisers and the form and substance of such reports to be reasonably acceptable to the other Party. Any such waiver shall be effective only so long as such insurance shall not be available and commercially feasible in the commercial insurance market.
9.2Irrevocable Standby Letter of Credit.
A.On or before the issuance of the Notice to Proceed in accordance with Section 5.2, Contractor shall deliver to Owner an irrevocable standby letter of credit in the amount of ten percent (10%) of the Contract Price (“Letter of Credit”). The Letter of Credit shall name Owner as beneficiary, shall be issued and confirmed by a commercial bank in the United States of America with a long-term rating of at least A- by Standard & Poor’s and at least A3 by Xxxxx’x Investors Service, and shall be in the relevant form set forth in Attachment R; provided, however, if the issuing bank requires certain changes to the Letter of Credit form, such changes shall be subject to Owner’s written approval (not to be unreasonably withheld). If at any time the rating of the commercial bank that issued the applicable Letter of Credit falls below either of such ratings, Contractor shall replace such Letter of Credit within ten (10) Days with an equivalent instrument issued by a commercial bank in the United States of America meeting such rating requirements. Owner shall have the right to draw down on or collect against the Letter of Credit upon Owner’s demand in the event of the following: (i) the owing by Contractor to Owner under this Agreement for Liquidated Damages or any other liabilities, damages, losses, costs or expenses for which Contractor is liable under this Agreement; and (ii) Owner has provided notice to Contractor in accordance with Section 7.8C, except such notice is not required where Contractor does not pay Liquidated Damages as set forth in Section 20.3C. The amount drawn on the Letter of Credit shall not be greater than the amount that Owner, at the time of the drawing, reasonably estimates is owed it under this Agreement for Liquidated Damages, liabilities, damages, losses, costs or expenses or is necessary to remedy the breach of this Agreement. In addition, should the issuing commercial bank notify Owner and Contractor pursuant to the terms of the Letter of Credit that it has decided not to extend the Letter of Credit beyond the then current expiration date, Owner shall also have the right to draw down on or collect against the Letter of Credit for all remaining funds available under such Letter of Credit upon Owner’s demand if Contractor has not, prior to thirty (30) Days before the then current expiration date, delivered to Owner a replacement letter of credit substantially identical to the Letter of Credit and from a commercial bank meeting the requirements in this Section 9.2.
B.The amount of the Letter of Credit shall decrease to an aggregate amount of:
- 73 -
1.four percent (4.0%) of the Contract Price within thirty (30) Days after the issuing commercial bank’s receipt from Owner of a written notice that (i) Substantial Completion has occurred, (ii) Contractor has paid all Delay Liquidated Damages due and owing under the Agreement, and (iii) Contractor has achieved the Performance Guarantee or paid all Performance Liquidated Damages due and owing under the Agreement; and
2.zero percent (0%) of the Contract Price within thirty (30) Days after the issuing commercial bank’s receipt from Owner of a written notice of the expiration of the Defect Correction Period.
No later than thirty (30) Days after the latest of (i) Owner’s acceptance of the Substantial Completion Certificate, (ii) Contractor has paid all Delay Liquidated Damages due and owing under the Agreement, and (iii) Contractor has achieved the Performance Guarantee or paid all Performance Liquidated Damages due and owing under the Agreement, Owner shall provide the commercial bank that issued the Letter of Credit with the written notice as specified in Section 9.2B.1. No later than thirty (30) Days after expiration of the Defect Correction Period, Owner shall provide the commercial bank that issued the Letter of Credit with written notice of the expiration of such period. The Letter of Credit shall remain in full force and effect from the issuance of such Letter of Credit through the expiration of the Defect Correction Period, at which time the Letter of Credit will be returned to Contractor. Partial drawings are permitted under the Letter of Credit.
C.In the event the Contract Price is increased by one or more Change Orders in accordance with the terms of this Agreement, by a cumulative amount of five percent (5%) of the Contract Price or more, Contractor shall, upon Owner’s request, increase the amount of the Letter of Credit to reflect the corresponding increase in such Contract Price by ten percent (10%) of such increase. Such increase in the Letter of Credit shall be reflected in a Change Order mutually agreed upon by the Parties.
9.3DSU Insurance.
A.If an event or events occur that may be covered by the Builder’s Risk Delayed Startup Insurance or Marine Cargo Delayed Startup Insurance described in Attachment O, it shall be Owner’s sole option to decide whether or not a claim under such Delayed Startup Insurance is filed. If Owner gives notice to Contractor to file a claim under such Delayed Startup Insurance, Contractor shall promptly file and diligently pursue the collection of such claim on behalf of Owner, and in such case Owner shall provide to Contractor such information and assistance reasonably required for Contractor to file and pursue such claim. Contractor shall not be relieved of any Delay Liquidated Damages owed by Contractor to Owner if Owner does not elect to file a claim on such Delayed Startup Insurance, if Owner does not provide the information or assistance referenced above, or the prosecution of such claim is unsuccessful.
B.Regardless whether an event or events occur that may be covered by such Delayed Startup Insurance, Contractor shall pay any Delay Liquidated Damages owed by
- 74 -
Contractor to Owner within the time required in Section 20.3C, even if a claim has been asserted under such Delayed Startup Insurance.
C.If Owner or any Lender receive proceeds under such Delayed Startup Insurance in respect to any event or events which give rise to Contractor’s delay in achieving Substantial Completion by the Guaranteed Substantial Completion Date, Owner shall pay back to Contractor Delay Liquidated Damages previously paid by Contractor to Owner for such event or events (or in the case that the Delay Liquidated Damages have not yet been paid at the time of receipt of such proceeds, Owner shall reduce Contractor’s liability for Delay Liquidated Damages for such event or events), but only to the extent that such recovery of insurance proceeds and Delay Liquidated Damages would result in a double recovery of amounts for the same loss and same time period. If any such Delay Liquidated Damages are paid back to Contractor, the amount of such Delay Liquidated Damages paid back to Contractor shall not be counted against the cap on Delay Liquidated Damages in Section 20.2.
ARTICLE 10
OWNERSHIP OF DOCUMENTATION
10.1Work Product.
A.Ownership of Work Product. Owner and Contractor acknowledge that during the course of, and as a result of, the performance of the Work, Contractor or its Subcontractors or Sub-subcontractors will create for this Project and will deliver to Owner, certain written materials, plans, Drawings (including P&IDs), Specifications, or other tangible results of performance of the Work under this Agreement or performance of work under the Technical Services Agreements (hereinafter individually or collectively referred to as “Work Product”). Subject to this Section 10.1, as between Contractor and Owner, Contractor shall own all rights, title and interest to the Work Product and any and all Intellectual Property embedded in the Work Product (including all patents and applications therefor, all inventions, trade secrets, know-how, technology, technical data, customer lists, copyrights and all registrations and applications therefor, and all industrial designs (“Intellectual Property”)). Notwithstanding anything to the contrary in this Agreement, all Contractor Existing Intellectual Assets, including Intellectual Property embedded therein, remains vested in Contractor. For the purposes of this Agreement, “Contractor Existing Intellectual Assets” means Intellectual Property and written materials, plans, drafts, specifications, or computer files or other documents, owned by Contractor or its Affiliates prior to the Contract Date or developed or acquired by Contractor or its Affiliates independently of this Agreement, but Owner receives a license in accordance with Section 10.1B to such Contractor Existing Intellectual Assets, including Intellectual Property embedded therein, to the extent the same is incorporated into the Work Product.
B.License and Use of the Work Product. Subject to Section 10.1D, Owner shall be entitled to use the Work Product and Contractor hereby grants Owner a fully-paid up, irrevocable (subject to Section 10.1E), non-exclusive and royalty-free license to use the Work Product and the Intellectual Property embedded in the Work Product and (subject to Section 10.1C) modify the Work Product, in each case solely for the purpose of: (i) operating and maintaining the Stage 2 Liquefaction Facility; (ii) training operators for the Xxxxx 0 Xxxxxxxxxxxx
- 00 -
Xxxxxxxx; (xxx) repairing, replacing, expanding, completing or modifying any part of the Stage 2 Liquefaction Facility (provided that such repair, replacement, expansion, completion or modification shall not include the addition of an additional liquefaction train (e.g., a train other than LNG Train 1, LNG Train 2 or LNG Train 3)); and (iv) connecting the Liquefaction Facility to any other facility or project. Owner shall be entitled to assign its rights in the Work Product and in such license; provided that such assignee shall only be entitled to use the Work Product and Intellectual Property which is embedded in the Work Product for the purposes specified in clauses (i) through (iii) above, which licenses shall in all respects remain limited by and subject to the terms of this Agreement and as agreed to in writing by Owner and any such assignees. Notwithstanding anything to the contrary in this Agreement, no license is granted to Owner with respect to the use of any of Contractor’s proprietary software or systems.
C.Modification of Work Product or Intellectual Property. Subject to Sections 10.1D and 10.1E, after Substantial Completion or earlier termination of this Agreement, Owner or its contractors shall be entitled to modify the Work Product licensed to Owner in accordance with Section 10.1B for the purposes set forth in clauses (i) through (iii) in Section 10.1B; provided that Owner shall first remove, or cause to be removed, all references to Contractor from the Work Product. OWNER SHALL DEFEND, INDEMNIFY AND HOLD THE CONTRACTOR GROUP HARMLESS FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) INCURRED BY ANY MEMBER OF THE CONTRACTOR GROUP OR A SUBCONTRACTOR OR SUB-SUBCONTRACTOR AND CAUSED BY (I) ANY MODIFICATIONS TO THE WORK PRODUCT OR INTELLECTUAL PROPERTY, OR (II) USE OF ANY WORK PRODUCT OR INTELLECTUAL PROPERTY EMBEDDED IN THE WORK PRODUCT, TO THE EXTENT SUCH MODIFICATIONS OR USE TAKES PLACE WITHOUT THE PRIOR WRITTEN CONSENT OR INVOLVEMENT OF ANY MEMBER OF CONTRACTOR GROUP OR SUBCONTRACTOR OR SUB-SUBCONTRACTOR, INCLUDING USE OF THE WORK PRODUCT OR ANY INTELLECTUAL PROPERTY EMBEDDED IN THE WORK PRODUCT ON ANY PROJECT OTHER THAN THE PROJECT.
D.ConocoPhillips Work Product and ConocoPhillips Intellectual Property. Notwithstanding anything to the contrary herein, the ConocoPhillips License Agreement is the exclusive document governing the licensing to Owner of Intellectual Property concerning the Optimized Cascade Process. All Work Product directly related to the liquefaction units employing Optimized Cascade Process and the Optimized Cascade Process that is generated by or for Contractor in the performance of the Work (the “ConocoPhillips Work Product”) shall vest, as between ConocoPhillips and Owner, in accordance with and be exclusively governed by the ConocoPhillips License Agreement. All Intellectual Property rights in and resulting from the ConocoPhillips Work Product (hereinafter “ConocoPhillips Intellectual Property”) shall vest, as between ConocoPhillips and Owner, in accordance with and be exclusively governed by the ConocoPhillips License Agreement. Access to and any use of the ConocoPhillips Work Product and ConocoPhillips Intellectual Property shall be subject to the terms and conditions set forth in the ConocoPhillips License Agreement. Owner acknowledges that license and use of the Optimized Cascade Process is not authorized by this Agreement.
E.Revocation of License to Use the Work Product. If the Agreement is terminated by the Contractor under Section 16.5 (but only if the termination under Section 16.5
- 76 -
is for the failure to pay undisputed amounts exceeding Fifty Million U.S. Dollars (U.S.$50,000,000)) or Section 16.7 or by Owner under Section 16.2, 16.6 or 16.7, then the license granted under Section 10.1B to Owner to modify the Work Product and use the Work Product and Intellectual Property embedded in the Work Product shall be deemed revoked and Owner shall return the Work Product to Contractor, except that under no circumstances shall the license to the Work Product (and Intellectual Property embedded in such Work Product) be revoked or be required to be returned by Owner for the OSBL Facilities if Contractor terminates under Section 16.5. After such termination, if Owner requests, then Owner and Contractor will with respect to such Work Product revoked (and the Intellectual Property embedded in such Work Product) meet to negotiate in good faith to agree to the terms of a contract to complete the Work that remains incomplete after termination.
10.2Owner Provided Documents. Notwithstanding anything to the contrary in this Agreement, all written materials, plans, drafts, specifications, computer files or other documents (if any) furnished by Owner or any of Owner’s other consultants or contractors to Contractor under this Agreement shall at all times remain the property of Owner, and Contractor shall not make use of any such documents or other media for any other project or for any other purpose than required to perform Contractor’s obligations under this Agreement. All such documents and other media, including all copies thereof, shall be returned to Owner upon the earlier of expiration of the Defect Correction Period and termination of this Agreement, except that Contractor may, subject to its confidentiality obligations as set forth in Article 19, retain one record set of such documents or other media. Owner hereby grants to Contractor Group and Subcontractors and Sub-subcontractors of any of the foregoing with respect to the Work a non-exclusive, royalty-free, revocable, non-transferable license to use and modify Owner Proprietary Work Product (and all Intellectual Property existing or referenced therein) to the extent required to perform Contractor’s obligations under this Agreement. For the purposes of this Agreement, “Owner Proprietary Work Product” means Intellectual Property and written materials, plans, drafts, specifications, or computer files or other documents, owned by Owner or its Affiliates prior to the Contract Date or developed or acquired by Owner or its Affiliates independently of this Agreement.
10.3License to Use Liquefaction Facility. Subject to Section 10.1D, and to the extent not covered by Section 10.1B or a separate sub-license between Owner and Contractor, Contractor shall obtain and provide to Owner a fully-paid up, irrevocable, non-exclusive and royalty-free license (including process licenses other than the Optimized Cascade Process license) from its Subcontractors and Sub-subcontractors to allow Owner to operate and maintain the Stage 2 Liquefaction Facility and the Stage 1 Liquefaction Facility (to the extent necessary to operate and maintain the Stage 2 Liquefaction Facility), for the purposes intended under this Agreement, including producing LNG. Upon Substantial Completion or earlier termination, Contractor shall, to the extent not covered by Section 10.1B or a separate sub-license between Owner and Contractor, assign to Owner all licenses provided by any Subcontractor or Sub-subcontractor to Contractor (other than any license provided by ConocoPhillips). Owner shall be entitled to assign its rights in the licenses; provided that such assignee shall only be entitled to use such licenses for the purposes specified herein, which licenses shall in all respects remain limited by and subject to the terms of this Agreement.
- 77 -
ARTICLE 11
COMPLETION
11.1Notice of RFSU, Delivery of Feed Gas for Commissioning, Start Up and Performance Testing, LNG Production and Ready for Ship Loading Time Test.
A.Notice of RFSU.
1.Without limitation of any scheduling requirements contained in this Agreement, Contractor shall give Owner one hundred twenty (120) Days’ prior written notice of the thirty (30) Day period during which Contractor expects to achieve RFSU. Sixty (60) Days after such initial notice, Contractor shall give Owner a second written notice specifying the seven (7) Day period during which Contractor expects to achieve RFSU.
2.Owner shall notify FERC within three (3) Days of the second written notice issued in accordance with Section 11.1A.1 that RFSU is scheduled to occur during the period specified in the second written notice so that a letter authorizing Owner to introduce Natural Gas for commissioning of Subproject 3 (“FERC Authorization for Commissioning”) can be obtained from FERC.
3.At such time as RFSU has been achieved, Contractor shall notify Owner in writing that all requirements under this Agreement for RFSU have occurred.
4.If Contractor achieves RFSU during the period specified in the second notice issued in accordance with Section 11.1A.1, Owner shall provide the FERC Authorization for Commissioning within seven (7) Days after the date that RFSU is achieved. In the event Owner fails to provide the FERC Authorization for Commissioning within the period specified in the preceding sentence, Contractor shall be entitled to a Change Order to the extent allowed under Section 6.9 of the Agreement.
B.Notice of Delivery of Feed Gas for Commissioning, Start Up and Performance Testing. Contractor shall provide to Owner a schedule of the quantities of Commissioning Feed Gas, in MMBtu, that Contractor anticipates it will need for Subproject 3 in accordance with the following Commissioning Feed Gas forward plan:
1.No later than the twentieth (20th) Day of the Month occurring three (3) Months prior to the Month Contractor first needs Commissioning Feed Gas, Contractor shall give written notice to Owner of the total quantity of Commissioning Feed Gas required for the Month Commissioning Feed Gas is first needed and for each of the following two (2) Months (e.g., if the Contractor’s first need of Commissioning Feed Gas is anticipated to be in June, Contractor shall give written notice to Owner by March 20th of the anticipated total quantity of Commissioning Feed Gas required in the Months of June, July and August).
- 78 -
2.No later than the twentieth (20th) Day of the Month occurring two (2) Months prior to the Month Contractor first needs Commissioning Feed Gas, Contractor shall give written notice to Owner of (i) the quantities of Commissioning Feed Gas for each twenty-four (24) hour period between the hours of 9:00 AM of one Day to 9:00 AM the next Day, (“Daily Quantities”) for the Month Commissioning Feed Gas is first needed and (ii) any revisions to the total Month’s quantities required for each of the following two (2) Months (e.g., if the Contractor’s first need of Commissioning Feed Gas is anticipated to be in June, Contractor shall give notice to Owner by April 20th of the Daily Quantities for June, and revisions, if any, to the total quantity of Commissioning Feed Gas required in the Months of July and August).
3.No later than the twentieth (20th) Day of the Month prior to the Month Contractor first needs Commissioning Feed Gas and no later than the twentieth (20th) Day of each following Month, Contractor shall give written notice to Owner of the Daily Quantities for the next three (3) Months.
4.During each Month that Contractor requires Commissioning Feed Gas, Contractor will give Owner written notice of Daily Quantities as follows: (i) every Thursday by 5:00 PM of the Daily Quantities Contractor anticipates requiring for each Day between and including the following Tuesday through Monday, and (ii) every Day by 3:00 PM of the Daily Quantity for the next two (2) Days.
5.In the event that Contractor at any time becomes aware or has reason to believe that Contractor will require materially less than the previously noticed Daily Quantity for that Day, Contractor shall immediately give Owner written notice of such fact and of the revised Daily Quantity.
6.If, following the twentieth (20th) day of each Month, Contractor’s need for Daily Quantities changes materially from the previously noticed Daily Quantities, then Owner shall use commercially reasonable efforts to reschedule the delivery of the Commissioning Feed Gas so as to accommodate the revised Daily Quantities notified by Contractor in writing. Notwithstanding the foregoing, any failure by Owner to supply Commissioning Feed Gas at such time as such Feed Gas is needed in accordance with the periods set forth in the notices delivered during the Month prior to such need, shall entitle Contractor to a Change Order, provided that Contractor complies with the requirements set forth in Sections 6.2, 6.5 and 6.9.
C.Notice of Scheduling of LNG Production Requirement. Contractor shall provide to Owner a schedule of the quantities of LNG Contractor expects to produce from the Commissioning Feed Gas (“Commissioning LNG”) in accordance with the following Commissioning LNG forward plan:
1.In coordination with the Commissioning Feed Gas forward plan in 11.1B, no later than the twentieth (20th) Day of the Month occurring three (3) Months prior to the Month Contractor first expects to produce Commissioning LNG, Contractor shall give written notice to Owner of the quantity, in MMBtu, of the
- 00 -
Xxxxxxxxxxxxx XXX expected to be produced in the Month Contractor first expects to produce Commissioning LNG and for each of the following two (2) Months.
2.No later than the twentieth (20th) Day of the Month occurring two (2) Months prior to the Month Contractor first expects to produce Commissioning LNG, Contractor shall give written notice to Owner of (i) Commissioning LNG expected to be produced for each Day for the Month Contractor first expects to produce Commissioning LNG and (ii) any revisions to the total Months quantities of Commissioning LNG expected in the following two (2) Months.
3.No later than the twentieth (20th) Day of the Month prior to the Month Contractor will first produce Commissioning LNG and no later than the twentieth 20th Day of each following Month, Contractor shall give written notice to Owner of the Commissioning LNG to be produced for each Day for the next three (3) Months.
4.If, following the twentieth (20th) Day of each Month, Contractor’s daily plan for Commissioning LNG production changes materially from the previously noticed daily plan, then Owner shall use commercially reasonable efforts to provide storage for the Commissioning LNG to accommodate the revised plan for Commissioning LNG production as notified by Contractor in writing.
D.Notice of Ready for Ship Loading Time Test. Without limitation of the foregoing or any other scheduling requirements contained in this Agreement, Contractor shall give Owner one hundred twenty (120) Days’ prior written notice of the date on which Contractor expects to be ready for the Ship Loading Time Test. Contractor shall give Owner a second written notice specifying the date on which Contractor expects to be ready for the Ship Loading Time Test, which such notices shall be given no later than sixty (60) Days prior to such date. Owner shall provide for an LNG Tanker after the date in such second written notice; provided that Owner is not required to schedule such LNG Tanker until (i) there is sufficient LNG in storage in the Tanks to perform the Ship Loading Time Test and (ii) Owner has an economic reason to export such LNG. Owner shall give Contractor fourteen (14) Days prior written notice of a five (5) Day period in which the LNG Tanker will be available for the Ship Loading Time Test. In the event that Contractor at any time becomes aware or has reason to believe that its ability to be ready for the Ship Loading Time Test will be delayed beyond the last date specified in the second written notice given pursuant to this Section 11.1D or the date(s) specified in Owner’s notice of LNG Tanker availability, Contractor shall immediately give Owner written notice of such fact and of the revised date on which Contractor then expects that it will be ready for the Ship Loading Time Test. Owner shall use commercially reasonable efforts to reschedule the arrival of the LNG Tanker for the Ship Loading Time Test. If the LNG Tanker is not provided within thirty (30) Days after the date requested in Contractor’s second notice, Contractor shall be entitled to a Change Order to the extent permitted under Section 6.9.
- 80 -
11.2Notice and Requirements for Substantial Completion. Contractor shall give Owner not less than ninety (90) Days’ prior written notice of its intention to commence the Performance Tests, and, on the sixtieth (60th) Day and thirtieth (30th) Day immediately prior to Contractor’s intention to commence such testing activities, Contractor shall provide written notices to Owner. The Parties shall, no later than twenty-four (24) months after Owner’s issuance of the Notice to Proceed, mutually agree upon final test procedures for the conduct of the Performance Tests as specified in and consistent with Attachment S (these test procedures and the test parameters specified in Attachment S hereinafter referred to as “Performance Test Procedures”). Contractor shall provide all labor, equipment, supplies, and all other items necessary for the conduct of the Performance Tests; provided, however, that Owner shall provide operating personnel for supervision by Contractor in accordance with Section 4.4 and the Commissioning Feed Gas in accordance with Section 11.1B. Contractor shall analyze the data obtained during all Performance Tests, and ensure that such data reflects the performance standards required hereunder. A complete copy of all raw performance data and a detailed listing of all testing instrumentation utilized shall be provided to Owner at the completion of testing. Upon achieving all requirements under this Agreement for Substantial Completion, Contractor shall certify to Owner in the form of Attachment M (“Substantial Completion Certificate”) that all of the requirements under this Agreement for Substantial Completion have occurred and shall provide with such Substantial Completion Certificate a Performance Test report and analysis to Owner. At a minimum, the Performance Test report shall include (i) the raw data, (ii) the instrumentation utilized for the Performance Tests, (iii) the procedures utilized during the Performance Tests, (iv) calculations and information, and a full explanation concerning same, for adjustments to the Guarantee Conditions, as and to the extent specified in the Performance Test Procedures, and (v) any other reasonable supporting information used to demonstrate that the Work has met the Minimum Acceptance Criteria or Performance Guarantee, as the case may be. The Substantial Completion Certificate shall be accompanied by all other supporting documentation as may be reasonably required to establish that the requirements for Substantial Completion have been met.
11.3Owner Acceptance of Substantial Completion. Owner shall notify Contractor whether it accepts or rejects the Substantial Completion Certificate within ten (10) Days following Owner’s receipt thereof. All Work shall continue during pendency of Owner’s review. Acceptance of Substantial Completion (which such acceptance shall not be unreasonably withheld) shall be evidenced by Owner’s signature on such Substantial Completion Certificate. The date of Substantial Completion shall be based upon, and the date of Owner’s acceptance of Substantial Completion shall be deemed to have occurred on, the date listed on the Substantial Completion Certificate, provided that all requirements under this Agreement for Substantial Completion were achieved on such date listed on the Substantial Completion Certificate except for the payment of any and all Liquidated Damages due and owing to Owner and provided further that the payment to Owner of such Liquidated Damages shall have been made within the time and in accordance with Section 20.3C in order for Substantial Completion to have occurred on the date listed in the Substantial Completion Certificate. If Owner does not agree that Substantial Completion has occurred, then Owner shall state the basis for its rejection in reasonable detail in such notice. If the Parties do not mutually agree on when and if Substantial Completion has occurred, the Parties shall thereupon promptly and in good xxxxx xxxxxx and make all reasonable efforts to resolve such issue. In the event such issue is not resolved within ten (10) Days of the delivery by Owner of its notice to Contractor, the Parties shall resolve such dispute in accordance with Section 18.1A. Owner’s acceptance of Substantial Completion shall not relieve Contractor of any of its obligations to perform the Work in accordance with the requirements
- 81 -
of this Agreement. Notwithstanding anything to the contrary in this Section, Owner shall not be required to accept a Substantial Completion Certificate if the requirements under this Agreement for the achievement of Substantial Completion have not been achieved. As used in this Section 11.3, “unreasonably withheld” means that Owner fails to accept a Substantial Completion Certificate even if all of the requirements under this Agreement for the achievement of Substantial Completion have been achieved. For the avoidance of doubt, “unreasonably withheld,” as used in this Section 11.3, means that Owner cannot fail to accept the Substantial Completion Certificate if all the requirements under this Agreement for the achievement of Substantial Completion have been achieved.
11.4Minimum Acceptance Criteria and Performance Liquidated Damages.
A.Minimum Acceptance Criteria Achieved. In the event that Subproject 3 fails to achieve the Performance Guarantee by the Guaranteed Substantial Completion Date, as evidenced by the Performance Test results, but meets the Minimum Acceptance Criteria and all other requirements for Substantial Completion, then Contractor shall have the right, upon written notice to Owner, to elect one of the following options; provided, however, if the Performance Tests results evidence that the LNG Production Rate does not exceed ninety eight percent (98%) of the Performance Guarantee, then Owner shall have the right, upon written notice, to elect and direct Contractor, within thirty (30) Days after receipt of a notice from Contractor specifying the Performance Test results and requesting Owner’s election to proceed with one of the following options:
(i) Contractor shall transfer care, custody and control of Subproject 3 to Owner. Upon such transfer and satisfaction of all other requirements of Substantial Completion, Substantial Completion shall be achieved, and Owner shall sign the Substantial Completion Certificate submitted by Contractor. Contractor shall only be responsible for the payment of Delay Liquidated Damages owing up to the date of Substantial Completion, which shall be paid in accordance with Section 20.3C. Contractor shall pay, as a condition of Substantial Completion, Performance Liquidated Damages to Owner in accordance with Section 20.3C based on the results of the last Performance Test conducted by Contractor prior to issuance of a notice of election by Owner or Contractor pursuant to this Section 11.4; or
(ii) Contractor shall transfer care, custody and control of Subproject 3 to Owner and take corrective actions to achieve such Performance Guarantee. Upon such transfer and satisfaction of all other requirements of Substantial Completion, Substantial Completion shall be achieved, and Owner shall sign the Substantial Completion Certificate submitted by Contractor. Contractor shall only be responsible for the payment of Delay Liquidated Damages owing up to the date of Substantial Completion, which shall be paid in accordance with Section 20.3C. The correction actions required to be performed by Contractor shall be performed in accordance with Owner’s operation and maintenance schedule so as to not interfere with operation of Subproject 3 and subject to any security or safety requirements. For the period of time that Contractor is taking corrective action to achieve the Performance Guarantee(s) pursuant to this Section 11.4A(ii), Owner shall provide safe, reasonable access to Contractor for performance of such corrective actions, but at all times performing such
- 82 -
Work so as not to interfere with the operation of Subproject 3. Prior to the election of the option under this Section 11.4A(ii), Contractor shall deliver to Owner a detailed corrective action plan and schedule to achieve the Performance Guarantee. If Subproject 3 has not achieved the Performance Guarantee within one hundred and eighty (180) Days after the Guaranteed Substantial Completion Date (or such later date as may be mutually agreed in writing), then Contractor shall cease taking corrective actions to achieve the Performance Guarantee, and in that event, Contractor shall pay to Owner the applicable Performance Liquidated Damages for such Performance Guarantee in accordance with Section 20.3C based on the results of the last Performance Test conducted by Contractor. On the other hand, if such Performance Guarantee is achieved within the prescribed period, Contractor shall owe no Performance Liquidated Damages for Subproject 3. Notwithstanding the foregoing, in the event that the Owner directed Contractor or Contractor elected to proceed with the option under this Section 11.4A(ii) and Contractor achieves an LNG Production Rate that exceeds ninety eight percent (98%) of the Performance Guarantee, Contractor shall have the right to cease taking corrective actions to achieve the Performance Guarantee, and Contractor shall pay to Owner the applicable Performance Liquidated Damages for such Performance Guarantee in accordance with Section 20.3C based on the results of the last Performance Test conducted by Contractor.
B.Minimum Acceptance Criteria Not Achieved. In the event that Subproject 3 fails to achieve the Minimum Acceptance Criteria, as evidenced by the Performance Test results, by the Guaranteed Substantial Completion Date, as such date may be extended by Change Order as provided herein, then (i) Substantial Completion shall not occur and (ii) the provisions of Section 13.1 shall apply. In addition to the foregoing, Contractor shall attempt for a period of ten (10) months after the Guaranteed Substantial Completion Date (“Minimum Acceptance Criteria Correction Period”) to correct the Work to enable Subproject 3 to achieve the Minimum Acceptance Criteria and otherwise achieve Substantial Completion. If Subproject 3 has not achieved the Minimum Acceptance Criteria and Substantial Completion upon the termination of the Minimum Acceptance Criteria Correction Period, then Owner shall have, in its sole discretion, the option of either (a) granting Contractor up to an additional ten (10) month Minimum Acceptance Criteria Correction Period under the same terms and conditions as the first, including the application of Section 13.1 (subject to Section 20.2A); or (b) declaring Contractor Default pursuant to Article 16, in which case Owner shall be entitled to immediately (and without any cure period allowed) terminate Contractor’s performance of the Work in accordance with Section 16.1A, and Owner shall have all of the rights under Section 16.1, including all Delay Liquidated Damages owed but subject to Section 20.2A, provided that Owner shall not be entitled to any Performance Liquidated Damages for a termination under this Section 11.4B with respect to Subproject 3. If, on the other hand, Subproject 3 has achieved the Minimum Acceptance Criteria and Substantial Completion during the Minimum Acceptance Criteria Correction Period (or during the second ten (10) month period, should Owner elect that option), then Contractor shall be liable to Owner for Delay Liquidated Damages up to the date of Substantial Completion of Subproject 3 (subject to Section 20.2A) and all Performance Liquidated Damages owed (subject to Section 20.2B).
- 83 -
11.5Punchlist. Upon completion of the Performance Tests and prior to Substantial Completion, Owner and Contractor shall inspect Subproject 3, and Contractor shall prepare a proposed Punchlist of items identified as needing to be completed or corrected as a result of such inspection. Contractor shall promptly provide the proposed Punchlist to Owner for its review, together with an estimate of the time and cost necessary to complete or correct each Punchlist item. Contractor shall add to the proposed Punchlist any Punchlist items that are identified by Owner within ten (10) Days after Owner’s receipt of the proposed Punchlist from Contractor, and Contractor shall immediately initiate measures to complete or correct, as appropriate, any item on Contractor’s proposed Punchlist (including those items identified by Owner during Owner’s review) that are not of a Punchlist nature. Notwithstanding anything to the contrary in this Agreement, Contractor and Owner are not required as a condition of Substantial Completion to agree upon and identify every Punchlist item and include it on the Punchlist, but Contractor is required to complete as a condition of Substantial Completion all Work that does not meet the definition of Punchlist as provided in Section 1.1. In the event of a dispute regarding whether a specific item of Work meets the definition of Punchlist under Section 1.1, the Parties shall resolve such dispute in accordance with Section 18.1A. Owner shall provide Contractor with access to the Work after Substantial Completion sufficient to enable Contractor to complete all Punchlist items, so long as such access does not unreasonably interfere with operation of Subproject 3 after Substantial Completion or Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement and subject to any reasonable security or safety requirements of Owner. Upon Contractor’s completion or correction of any items necessary to achieve Substantial Completion, as modified by any Owner additions, such Punchlist shall govern Contractor’s performance of the Punchlist items up to Final Completion. All Work on the Punchlist shall be completed by the date required for Final Completion, as specified in Section 5.3C, or Owner may, in addition to any other rights that it may have under this Agreement, complete such Punchlist Work at the expense of Contractor. In the event Owner elects to complete such Punchlist Work, Contractor shall pay Owner, within ten (10) Days after receipt of written notice from Owner, all reasonable costs and expenses incurred by Owner in performing such Punchlist Work, or, at Owner’s sole discretion, Owner may withhold or offset amounts owed to Contractor or collect on the Letter of Credit in accordance with Section 7.8 in the amount of such costs and expenses. Any Defective Work identified after agreement between the Parties of the Punchlist shall be corrected by Contractor as a Warranty item under Article 12.
11.6Notice and Requirements for Final Completion. Final Completion shall be achieved when all requirements for Final Completion set forth in the definition of Final Completion under Section 1.1 have been satisfied. Upon Final Completion, Contractor shall certify to Owner in the form of Attachment N (“Final Completion Certificate”) that all of such requirements have occurred. Owner shall notify Contractor whether it accepts or rejects the Final Completion Certificate within ten (10) Days following Owner’s receipt thereof. Acceptance of Final Completion (which such acceptance shall not be unreasonably withheld) shall be evidenced by Owner’s signature on such certificate, which shall be forwarded to Contractor with such notice. The date of Final Completion shall be based upon, and the date of Owner’s acceptance of Final Completion shall be deemed to have occurred on, the date listed on the Final Completion Certificate; provided that all requirements under this Agreement for Final Completion were achieved on such date listed on the Final Completion Certificate. If Owner does not agree that Final Completion has occurred, then Owner shall state the basis for its rejection in such notice. If the Parties do not mutually agree on when and if Final Completion has occurred, the Parties shall thereupon promptly and in good xxxxx xxxxxx and make all
- 84 -
reasonable efforts to resolve such issue. In the event such issue is not resolved within ten (10) Days of the delivery by Owner of its notice, the Parties shall resolve such dispute in accordance with Section 18.1A. Owner’s acceptance of Final Completion shall not relieve Contractor of any of its remaining obligations in accordance with the requirements of this Agreement. Notwithstanding anything to the contrary in this Section, Owner shall not be required to accept the Final Completion Certificate if the requirements under this Agreement for the achievement of Final Completion have not been achieved. As used in this Section 11.6, “unreasonably withheld” means that Owner fails to accept the Final Completion Certificate even if all of the requirements under this Agreement for the achievement of Final Completion have been achieved. For the avoidance of doubt, “unreasonably withheld,” as used in this Section 11.6, means that Owner cannot fail to accept the Final Completion Certificate if all the requirements under this Agreement for the achievement of Final Completion have been achieved.
11.7Operations Activities.
A.Operation by Contractor. Prior to Substantial Completion and after RFSU, to the extent Contractor has care, custody and control of the Stage 2 Liquefaction Facility, Contractor shall, to the extent reasonably possible, operate the Stage 2 Liquefaction Facility in accordance with Owner’s reasonable instructions and all Permits (“Operations Activity” or collectively “Operations Activities”). Contractor shall not have the obligation to follow Owner’s instructions for any Operations Activity if such Operations Activity in Contractor’s reasonable opinion has more than a minimal impact on Contractor’s cost of performance of the Work or Contractor’s ability to perform the Work in accordance with the Project Schedule or Contractor’s ability to perform any other obligation under this Agreement, the intent of this Section 11.7A being that Contractor’s performance of the Work shall have priority over the operation of the Stage 2 Liquefaction Facility; provided, however, notwithstanding the foregoing, Owner shall be entitled to direct Contractor to stop, or cause to be stopped, all or any portion of the Work if the continuance of such Work would, in Owner’s reasonable opinion, be unsafe or cause damage to the Project or the Liquefaction Facility. Within twelve (12) hours of receipt of Owner’s instructions regarding such Operations Activity, Contractor shall provide notice to Owner informing Owner whether it can comply with Owner’s instructions and the reason if it cannot so comply. Contractor’s performance of the Operations Activities shall not in any way release Contractor or any surety of Contractor from any obligations or liabilities pursuant to this Agreement.
B.Operation by Owner. Upon Owner’s election to take care, custody and control of Subproject 3 in accordance with Section 11.4, Owner has the right to operate Subproject 3. Owner shall bear the risk of physical loss and damage to the Work and the Project as provided in Article 8.
- 85 -
ARTICLE 12
WARRANTY AND CORRECTION OF WORK
12.1Warranty.
A.General. The warranties set forth in this Article 12 (collectively, the “Warranty” or “Warranties”) are in addition to any of the Minimum Acceptance Criteria or the Performance Guarantee set forth in this Agreement. Any Work, or component thereof, that is not in conformity with any Warranty is defective (“Defective”) and contains a defect (“Defect”).
B.Warranty of Work. Contractor hereby warrants that:
1.the Equipment, and each component thereof, shall be new (unless otherwise specified in this Agreement) and of good quality;
2.the Work (including the Equipment) shall be in accordance with all of the requirements of this Agreement, including in accordance with GECP, Applicable Law and Applicable Codes and Standards; and
3.the Work (including the Equipment) shall be free from encumbrances to title, as set forth in greater detail in Section 8.1.
C.Documentation Warranty. Contractor warrants that the written instructions regarding the use of Equipment, including those instructions in operation and maintenance manuals, shall conform to this Agreement and GECP as of the time such instructions are prepared. If any non-conformance with the Warranty specified in this Section 12.1C occurs or is discovered at any time prior to or during the Defect Correction Period, Contractor shall, at its sole expense, furnish Owner with corrected instructions.
D.Assignment and Enforcement of Subcontractor Warranties. Contractor shall be fully responsible and liable to Owner for its Warranty and Corrective Work obligations and liability under this Agreement for all Work, including Work performed by its Subcontractors and Sub-subcontractors. Without limiting the foregoing, all warranties obtained by Contractor from Subcontractors shall run to the benefit of Contractor but shall permit Contractor, prior to assignment to Owner, the right (upon mutual agreement of the Parties), to authorize Owner to deal with Subcontractor on Contractor’s behalf. Such warranties, with duly executed instruments assigning the warranties shall be delivered to Owner concurrent with the end of the Defect Correction Period. This Section 12.1D shall not in any way be construed to limit Contractor’s liability under this Agreement for the entire Work or its obligation to enforce Subcontractor warranties.
E.Exceptions to Warranty. The Warranty excludes remedy, and Contractor shall have no liability to Owner, for any damage or defect to the extent caused by: (i) improper repairs or alterations, misuse, neglect or accident by Owner; (ii) operation, maintenance or use of the Project, Work or any component thereof in a manner not in compliance with a material requirement of operation and maintenance manuals delivered by Contractor to Owner; (iii)
- 86 -
normal wear and tear; (iv) normal corrosion or (v) an event of Force Majeure (but only, with respect to obligations under this Article 12, to the extent such event of Force Majeure occurs after Substantial Completion).
12.2Correction of Work Prior to Substantial Completion.
A.General Rights. All Work shall be subject to inspection by Owner at all reasonable times to determine whether the Work conforms to the requirements of this Agreement. Upon Owner giving reasonable prior notice, Contractor shall furnish Owner with access to all locations where Work is in progress on the Site and at the offices of Contractor and its Major Subcontractors. Owner shall be entitled to provide Contractor with written notice of any Work which Owner believes does not conform to the requirements of this Agreement. After Contractor becomes aware of a Defect in the Work prior to Substantial Completion, Contractor will provide Owner with a general plan that provides for Contractor to investigate and, if necessary, correct (whether by repair, replacement or otherwise) the Defect (having regard to the nature of the Defect, the Project Schedule, safety, insurance and any adverse impact on the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement), which plan may need to be updated based upon the Contractor’s investigation or further development or implementation of the plan. Contractor will carry out and complete the necessary work at its own cost and expense in order to remedy the Defect prior to Substantial Completion, unless: (i) otherwise provided in the plan for earlier correction; or (ii) such Defect materially impacts the operation of Subproject 1 or Subproject 2 after substantial completion of Subproject 1 or Subproject 2 (as applicable) under the Stage 1 EPC Agreement, in which case Contractor shall immediately commence to correct the Defect and complete the remedy as expeditiously as possible. The cost of disassembling, dismantling or making safe finished Work for the purpose of inspection, and reassembling such portions (and any delay associated therewith) shall be borne by (i) Contractor, if such Work is found not to conform with the requirements of this Agreement, and (ii) by Owner, if such Work is found to conform with the requirements of this Agreement, and Contractor shall be entitled to a Change Order in such event; provided that Contractor complies with the requirements set forth in Sections 6.2 and 6.5.
B.Witness Points. Contractor shall provide Owner with a list of witness points for all Major Equipment no later than thirty (30) Days’ after execution of the relevant Subcontract and Owner shall notify Contractor which of the witness points it wishes its personnel to witness. Contractor shall provide Owner with at least fifteen (15) Days prior written notice of the actual scheduled date of each of the tests Owner has indicated it wishes to witness. Contractor shall cooperate with Owner if Owner elects to witness any additional tests, and Contractor acknowledges that Owner shall have the right to witness all tests being performed in connection with the Work. Notwithstanding Owner’s rights to witness tests, Owner shall not interrupt or interfere with any test or require changes while witnessing such tests; provided however, if Owner observes testing that, in Owner’s reasonable opinion, raises a safety concern or could cause damage to Major Equipment, then Owner has the right (but not the obligation) to notify Contractor and Contractor shall promptly respond after such notification to rectify any issues.
- 87 -
C.No Obligation to Inspect. Owner’s right to conduct inspections under Sections 12.2A and 12.2B shall not obligate Owner to do so. Neither the exercise of Owner of any such right, nor any failure on the part of Owner to discover or reject Defective Work shall be construed to imply an acceptance of such Defective Work or a waiver of such Defect. In addition, Owner’s acceptance of any Work which is later determined to be Defective shall not in any way relieve Contractor from its obligations under this Article 12.
12.3Correction of Work After Substantial Completion. If, during the Defect Correction Period, any Work or component thereof is found to be Defective, and Owner provides written notice to Contractor within such Defect Correction Period regarding such Defect, Contractor shall, at its sole cost and expense, promptly correct (whether by repair, replacement or otherwise) such Defective Work, including all obligations in connection with such correction, such as in and out costs, storage, labor, Taxes, transportation and expediting costs and any other costs necessary to fully correct the Work (such correction of the Defective Work is hereby defined as the “Corrective Work”). Any such notice from Owner shall state with reasonable specificity the date of occurrence or observation of the alleged Defect and the reasons supporting Owner’s belief that Contractor is responsible for performing Corrective Work. Owner shall provide Contractor with access to the Stage 2 Liquefaction Facility and/or the Stage 1 Liquefaction Facility sufficient to perform its Corrective Work, so long as such access does not unreasonably interfere with operation of the Stage 2 Liquefaction Facility or the Stage 1 Liquefaction Facility and subject to any reasonable security or safety requirements of Owner. In the event Contractor utilizes spare parts owned by Owner in the course of performing the Corrective Work, Contractor shall supply Owner free of charge with new spare parts equivalent in quality and quantity to all such spare parts used by Contractor as soon as possible following the utilization of such spare parts.
A.Owner Right to Perform Corrective Work. If Contractor fails to commence the Corrective Work during the Defect Correction Period within a reasonable period of time not to exceed ten (10) Business Days, or does not complete such Corrective Work promptly (and provided that Owner provides Contractor access to the Stage 2 Liquefaction Facility and/or the Stage 1 Liquefaction Facility in accordance with this Section 12.3), then Owner, as its sole and exclusive remedy for the Defect (except for its right to enforce the indemnification, defense and hold harmless obligations of Contractor pursuant to Sections 17.1A, 17.1F, 17.1G and 17.2), upon providing prior written notice to Contractor, may perform such Corrective Work, and Contractor shall be liable to Owner for the reasonable costs incurred by Owner in connection with performing such Corrective Work, and shall pay Owner, within ten (10) Days after receipt of written notice from Owner, an amount equal to such costs (or, at Owner’s sole discretion, Owner may withhold or offset amounts owed to Contractor or collect on the Letter of Credit in accordance with Section 7.8 in the amount of such costs and expenses); provided, however, if Defective Work discovered during the Defect Correction Period presents an imminent threat to the safety or health of any Person and Owner knows of such Defective Work, Owner may perform such Corrective Work in order to correct such Defective Work without giving prior written notice to Contractor. In such event, Contractor shall be liable to Owner for the reasonable costs incurred by Owner in connection with performing such Corrective Work, and shall pay Owner, after receipt of written notice from Owner, an amount equal to such costs (or, at Owner’s sole discretion, Owner may withhold or offset amounts owed to Contractor or collect on the Letter of Credit in accordance with Section 7.8 in the amount of
- 88 -
such costs). To the extent any Corrective Work is performed by or on behalf of Owner, Contractor’s obligations with respect to such Defective Work that is corrected by or on behalf of Owner shall be relieved, with the exception of Contractor’s obligation to pay Owner the reasonable costs incurred by Owner in connection with performing such Corrective Work.
B.Extended Defect Correction Period for Corrective Work. With respect to any Corrective Work performed by Contractor, the Defect Correction Period for such Corrective Work shall be extended for an additional one (1) year from the date of the completion of such Corrective Work; provided, however, in no event shall the Defect Correction Period for any Work (including Corrective Work) be less than the original Defect Correction Period or extend beyond thirty-six (36) Months after Contractor’s achievement of Substantial Completion.
C.Standards for Corrective Work. All Corrective Work shall be performed subject to the same terms and conditions under this Agreement as the original Work is required to be performed. In connection with the Corrective Work, any change to Equipment that would alter the requirements of this Agreement may be made only with prior written approval of Owner in accordance with Section 3.29.
D.Expiration of Defect Correction Period. Contractor shall not be liable to Owner for any Defective Work discovered after the expiration of the Defect Correction Period (as may be extended pursuant to Section 12.3B), except for any liability of Contractor pursuant to its indemnification, defense and hold harmless obligations under this Agreement.
12.4Assignability of Warranties. The Warranties made in this Agreement shall be for the benefit of Owner and its successors and permitted assigns and the respective successors and permitted assigns of any of them, and are fully transferable and assignable.
12.5Waiver of Implied Warranties. The express warranties set forth in this Agreement (including Warranties) are exclusive and the Parties hereby disclaim, and Owner hereby waives any and all warranties implied under Applicable Law (including the governing law specified in Section 21.9), including the implied warranty of merchantability and implied warranty of fitness for a particular purpose.
ARTICLE 13
DELAY LIQUIDATED DAMAGES AND BONUSES
13.1Delay Liquidated Damages. If Substantial Completion occurs after the Guaranteed Substantial Completion Date, Contractor shall pay to Owner the amounts listed in Attachment T per Day for each Day, or portion thereof, of delay until Substantial Completion occurs (the “Delay Liquidated Damages”).
13.2LNG Production Bonus and First Cargo Bonus
A.LNG Production Bonus
1.If Substantial Completion occurs no later than *** (***) Days after the Guaranteed Substantial Completion Date, Owner shall pay Contractor a bonus in the
- 89 -
amount of *** (U.S.$***) per MMBtu of the LNG that is both (i) produced by Subproject 3 between the period of first production of LNG from Subproject 3 and the LNG Production Bonus Date and (ii) sold by Owner to one of its customers prior to the LNG Production Bonus Date. The maximum amount of the LNG Production Bonus payable to Contractor pursuant to this Section 13.2A shall be *** U.S. Dollars (U.S.$***).
2.The “LNG Production Bonus Date” is *** (***) Days after issuance of NTP.
3.For avoidance of doubt, Contractor shall not be entitled to a LNG Production Bonus for any LNG that boils-off or is vaporized and sold into the U.S. market as Natural Gas. The LNG Production Bonus Date shall be subject to adjustment solely at the discretion of the Chief Executive Officer of Cheniere and any such adjustment shall be implemented by Change Order. Contractor acknowledges that this Section 13.2A does not impose any obligation whatsoever on Owner to sell any LNG to any customers.
B.First Cargo Bonus
1.If First Cargo occurs on or before the First Cargo Bonus Date, Owner shall pay Contractor a bonus in the amount of *** U.S. Dollars (U.S.$***) (“First Cargo Bonus”). If First Cargo occurs after the First Cargo Bonus Date but on or before the Guaranteed Substantial Completion Date, Owner shall pay Contractor a First Cargo Bonus in the amount of *** U.S. Dollars (U.S.$***) minus *** U.S. Dollars (U.S.$***) per Day after the First Cargo Bonus Date that First Cargo occurs. Thus, for example, if First Cargo occurs two (2) Days after the First Cargo Bonus Date, the First Cargo Bonus shall be *** U.S. Dollars (U.S.$***), or if First Cargo occurs *** (***) Days after the First Cargo Bonus Date, the First Cargo Bonus shall be *** U.S. Dollars (U.S.$***). If First Cargo occurs after the Guaranteed Substantial Completion Date, Contractor shall not receive a First Cargo Bonus.
2.The “First Cargo Bonus Date” is *** Days prior to the Guaranteed Substantial Completion Date.
3.Subject to the terms of this Agreement (including Owner’s right of withholding), any amount owed to Contractor under this Section 13.2B shall be paid by Owner within thirty (30) Days after Final Completion and Owner receiving an invoice for such First Cargo Bonus.
ARTICLE 14
CONTRACTOR’S REPRESENTATIONS
Contractor represents and warrants as of the Contract Date that:
- 90 -
14.1Corporate Standing. It is a corporation duly organized, validly existing and in good standing under the laws of Delaware, is authorized and qualified to do business in all jurisdictions in which the nature of the business conducted by it makes such qualification necessary and where failure so to qualify would have a material adverse effect on its financial condition, operations, prospects, taxes or business.
14.2No Violation of Law; Litigation. It is not in violation of any Applicable Law or judgment entered by any Governmental Instrumentality, which violations, individually or in the aggregate, would affect its performance of any obligations under this Agreement. There are no legal or arbitration proceedings or any proceeding by or before any Governmental Instrumentality, now pending or (to the best knowledge of Contractor) threatened against Contractor that, if adversely determined, could reasonably be expected to have a material adverse effect on the financial condition, operations, prospects or business, as a whole, of Contractor, or its ability to perform under this Agreement.
14.3Licenses. It is the holder of all licenses required to permit it to operate or conduct its business in Texas now and as contemplated by this Agreement.
14.4No Breach. Neither the execution and delivery of this Agreement, nor the consummation of the transactions herein contemplated or compliance with the terms and provisions hereof will conflict with or result in a breach of, or require any consent under, the charter or by-laws of Contractor, or any Applicable Law or regulation, or any order, writ, injunction or decree of any court, or any agreement or instrument to which Contractor is a party or by which it is bound or to which it or any of its property or assets is subject, or constitute a default under any such agreement or instrument.
14.5Corporate Action. It has all necessary power and authority to execute, deliver and perform its obligations under this Agreement; the execution, delivery and performance by Contractor of this Agreement has been duly authorized by all necessary action on its part; and this Agreement has been duly and validly executed and delivered by Contractor and constitutes a legal, valid and binding obligation of Contractor enforceable in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency, reorganization or moratorium or other similar laws relating to the enforcement of creditors’ rights generally.
14.6Financial Solvency. It is financially solvent, able to pay all debts as they mature and possesses sufficient working capital to complete the Work and perform its obligations hereunder.
ARTICLE 15
OWNER’S REPRESENTATIONS
Owner represents and warrants as of the Contract Date that:
15.1Standing. It is a limited liability company duly organized, validly existing and in good standing under the laws of Delaware, is qualified to do business in all jurisdictions in which the nature of the business conducted by it makes such qualification necessary and where failure so to qualify would have a material adverse effect on its financial condition, operations, prospects or business.
- 91 -
15.2No Violation of Law; Litigation. It is not in violation of any Applicable Law, or judgment entered by any Governmental Instrumentality, which violations, individually or in the aggregate, would affect its performance of any obligations under this Agreement. There are no legal or arbitration proceedings or any proceeding by or before any Governmental Instrumentality, now pending or (to the best knowledge of Owner) threatened against Owner that, if adversely determined, could reasonably be expected to have a material adverse effect on the financial condition, operations, prospects or business, as a whole, of Owner, or its ability to perform under this Agreement.
15.3Licenses. It is the holder of or will take the necessary action to obtain all Owner Permits under Attachment Q.
15.4No Breach. Neither the execution and delivery of this Agreement, nor the consummation of the transactions herein contemplated or compliance with the terms and provisions hereof and thereof will conflict with or result in a breach of, or require any consent under, the constituent documents of Owner, any Applicable Law, any order, writ, injunction or decree of any court, or any agreement or instrument to which Owner is a party or by which it is bound or to which it or any of its property or assets is subject, or constitute a default under any such agreement or instrument.
15.5Corporate Action. It has all necessary power and authority to execute, deliver and perform its obligations under this Agreement; the execution, delivery and performance by Owner of this Agreement has been duly authorized by all necessary action on its part; and this Agreement has been duly and validly executed and delivered by Owner and constitutes a legal, valid and binding obligation of Owner enforceable in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency, reorganization or moratorium or other similar laws relating to the enforcement of creditors’ rights generally.
15.6Financial Solvency. Owner will have sufficient funds (as “sufficient funds” is defined in Section 4.1B), from itself and/or from financing from one or more Lenders, to enable it to fulfill its payment obligations under this Agreement.
ARTICLE 16
DEFAULT, TERMINATION AND SUSPENSION
16.1Default by Contractor.
A.Owner Rights Upon Contractor Default. If Contractor shall at any time: (i) fail to commence the Work in accordance with the provisions of this Agreement; (ii) abandon the Work; (iii) repudiate or fail to materially comply with any of its material obligations under this Agreement; (iv) be in Default pursuant to Section 21.7; (v) fail to maintain insurance required under this Agreement; (vi) materially disregard Applicable Law or Applicable Standards and Codes; or (vii) itself or the Guarantor experience an Insolvency Event (each of the foregoing being a “Default”) then, Owner has the right (without prejudice to any other rights under the Agreement) to provide written notice to Contractor specifying the nature of the Default and demanding that such Default be cured. If: (a) with respect to any clause above (with the exception of clause (vii), which shall have no cure period in the event of a Contractor Insolvency Event, and with respect to an Insolvency Event for Guarantor, shall have the cure
- 92 -
period specified below) (1) Contractor fails to cure such Default within thirty (30) Days after receipt of such notice or, (2) if the Default cannot be cured within such thirty (30) Day period through the diligent exercise of all commercially practicable efforts, Contractor fails to diligently exercise all commercially practicable efforts to cure such condition or fails to cure such condition within ninety (90) Days after receipt of such notice to cure such Default; or (b) Contractor experiences an Insolvency Event, Owner, in the event of (a) or (b), at its sole option and, without prejudice to any other rights that it has under this Agreement and, upon notice to Contractor, may (y) take such steps as are reasonably necessary to overcome the Default condition, in which case Contractor shall be liable to Owner for any and all reasonable costs and expenses incurred by Owner in connection therewith, or (z) terminate for Default Contractor’s performance of all of the Work. If Guarantor experiences an Insolvency Event, Contractor shall within thirty (30) Days after receipt of Owner’s notice provide either (A) a replacement Parent Guarantee by an Affiliate of Contractor, which such form Parent Guarantee shall be in the same form as set forth in Attachment FF and the Affiliate of Contractor being subject to the approval of Owner and Owner’s Lender(s), or (B) security in the form of a surety bond, letter of credit or bank guarantee in a form and amount reasonably required by Lender(s) and Owner, taking into consideration the status of the Project at the time of the Insolvency Event and providing sufficient protection to complete the Work and satisfy all liabilities and obligations of Contractor under this Agreement.
B.Additional Rights of Owner Upon Termination. In the event that Owner terminates this Agreement for Default in accordance with Section 16.1A, then Owner may, at its sole option, (i) enter onto the Site and, for the purpose of completing the Work, take possession of the Project, Equipment, Construction Equipment, Work Product (subject to Section 10.1D), Books and Records and other items thereon owned or rented by Contractor (subject to the relevant Construction Equipment lease or rental agreements), (ii) take assignment of any or all of the Subcontracts, and/or (iii) either itself or through others complete the Work. If the unpaid balance of the Contract Price shall exceed all actual costs and expenses incurred by Owner on account of the termination for Default (including all costs incurred to complete the Work in accordance with the Project Schedule), then such excess shall be paid by Owner to Contractor, but such amount shall not be paid until after Final Completion has been achieved. If such amount incurred by Owner shall exceed the unpaid balance of the Contract Price, then, at Owner’s sole option, Contractor shall pay Owner the difference within ten (10) Days after receipt of written notice from Owner, or, after the expiration of such ten (10) Day period, Owner shall have the right and authority to offset or draw down on the Letter of Credit in the amount of such difference. For the avoidance of doubt, prior to exercising such right to offset or collect on the Letter of Credit, Owner shall not be required to provide the notice as set forth in Section 7.8. Contractor’s liability under this Section 16.1B is in addition to any other liability provided for under this Agreement and Owner shall have the right and authority to set off against and deduct from any such excess due Contractor by Owner any other liability of Contractor to Owner under this Agreement. Owner agrees to act reasonably to mitigate any costs it might incur in connection with any termination for Default. Subject to the limitation of liability set forth in Section 20.1, in addition to the amounts recoverable above in this Section 16.1B, Owner shall be entitled to delay damages under this Section 16.1B which, for this purpose, means (i) Delay Liquidated Damages owed by Contractor to Owner under this Agreement up to the date of termination, and (ii) during the period commencing after termination and ending on the date
- 93 -
Substantial Completion is achieved by a substitute contractor, the costs incurred during this period by such substitute contractor to accelerate the work in order to achieve the Guaranteed Substantial Completion Date (as may have been adjusted by Change Order) contemplated by this Agreement.
C.Obligations Upon Termination. Upon termination for Default in accordance with Section 16.1A, Contractor shall (i) immediately discontinue Work on the date specified in the notice; (ii) place no further orders for Subcontracts, Equipment, or any other items or services; (iii) inventory, maintain and turn over to Owner all Construction Equipment owned by Contractor and (subject to the relevant Construction Equipment lease or rental agreements) all Construction Equipment rented by Contractor and, in each case, present on the Site prior to Contractor’s receipt of the termination notice or provided by Owner for performance of the terminated Work; (iv) promptly make every reasonable effort to procure assignment or cancellation upon terms satisfactory to Owner of all Subcontracts, including rental agreements; (v) cooperate with Owner in the transfer of Work Product (subject to Section 10.1D), including Drawings and Specifications, Permits and any other items or information and disposition of Work in progress so as to mitigate damages; (vi) comply with other reasonable requests from Owner regarding the terminated Work; (vii) thereafter preserve and protect Work already in progress and to protect Equipment at the Site or in transit thereto, and to comply with any Applicable Law and any Applicable Codes and Standards; and (viii) perform all other obligations under Section 16.1B.
16.2Termination for Convenience by Owner. Owner shall have the right to terminate this Agreement for its convenience by providing Contractor with a written notice of termination, to be effective upon receipt by Contractor. Upon termination for convenience, Contractor shall (i) immediately discontinue the Work on the date of the notice; (ii) place no further orders for Subcontracts, Equipment, or any other items or services; (iii) promptly make every reasonable effort to procure cancellation upon terms satisfactory to Owner and Contractor of all Subcontracts, including rental agreements, unless Owner elects to take assignment of any such Subcontracts; (iv) assist Owner in the maintenance, protection, and disposition of Work in progress, including Equipment at the Site or in transit to the Site; (v) cooperate with Owner for the efficient transition of the Work; and (vi) cooperate with Owner in the transfer of Work Product (subject to Section 10.1D), including Drawings and Specifications, Permits and any other items or information and disposition of Work in progress and Owner may, at its sole option, take assignment of any or all of the Subcontracts. If NTP is not issued, Owner shall not be liable for any termination amounts except for those amounts expressly set forth in a LNTP which was issued, if any, plus the applicable loss of profit amounts set forth in Section 16.2C.1, 16.2C.2 or 16.7. If NTP is issued, Contractor shall be paid the following amounts no later than twenty-five (25) Days after submission of Contractor’s invoice(s) therefor:
A.the portion of the Contract Price for the Work performed prior to termination, less that portion of the Contract Price previously paid to Contractor;
B.actual costs reasonably incurred by Contractor on account of such termination (which costs shall be adequately documented and supported by Contractor), including cancellation charges owed by Contractor to Subcontractors (provided that Owner does not take
- 94 -
assignment of such Subcontracts) and costs associated with demobilization of Contractor’s and Subcontractors’ personnel and Construction Equipment; and
C.in respect of loss of profit, Owner shall pay Contractor a fixed amount in accordance with the following:
1.If the Agreement is terminated (a) prior to issuance of NTP and (b) prior to August 1, 2018, One Million U.S. Dollars (U.S.$1,000,000.00);
2.If the Agreement is terminated (a) prior to issuance of NTP and (b) after August 1, 2018 and on or before February 1, 2020, Two Million Five Hundred Thousand U.S. Dollars (U.S.$2,500,000.00); and
3.If the Agreement is terminated after issuance of NTP, a percentage of the unpaid portion of the Contract Price in accordance with the following schedule; provided that such amount shall not exceed Thirty Million U.S. Dollars (U.S.$30,000,000):
Date of Termination | Amount Based on Unpaid Portion of the Contract Price |
1 to 365 Days after issuance of NTP | One percent (1%) |
366 to 730 Days after issuance of NTP | Two percent (2%) |
731 to 1095 Days after issuance of NTP | Three percent (3%) |
1096 to 1460 Days after issuance of NTP | Four percent (4%) |
1461 Days after issuance of NTP and thereafter | Five percent (5%) |
16.3Suspension of Work. Owner may, for any reason, at any time and from time to time, by giving thirty (30) Days’ prior written notice to Contractor, suspend the carrying out of the Work or any part thereof, whereupon Contractor shall suspend the carrying out of such suspended Work for such time or times as Owner may require and shall take reasonable steps to minimize any costs associated with such suspension. During any such suspension, Contractor shall properly protect and secure such suspended Work in such manner as Owner may reasonably require. Unless otherwise instructed by Owner, Contractor shall during any such suspension maintain its staff and labor on or near the Site and otherwise be ready to proceed expeditiously with the Work as soon as reasonably practicable after receipt of Owner’s further instructions. Except where such suspension ordered by Owner is the result of or due to the fault or negligence of Contractor or any Subcontractor or Sub-subcontractor, Contractor shall be entitled to a Change Order to recover the reasonable costs of such suspension, including demobilization and remobilization costs, if necessary, and a time extension to the Project Schedule if and to the extent permitted under Section 6.9. As soon as reasonably practicable after receipt of notice to resume suspended Work, Contractor shall promptly resume performance of the Work to the extent required in the notice. In no event shall Contractor be entitled to any additional
- 95 -
profits or damages due to such suspension. After issuance of NTP, in the event that Owner suspends all of the Work and such suspension (i) continues for an individual period exceeding ninety (90) consecutive Days, or (ii) in the event that one or more suspension periods continue for more than one hundred and twenty (120) Days in the cumulative aggregate, and provided that such suspension is not due to the fault or negligence of Contractor or any Subcontractor or Sub-subcontractor or an event of Force Majeure, then Contractor shall have the right to terminate this Agreement by providing fourteen (14) Days’ written notice to Owner. In the event of such termination, Contractor shall have the rights (and Owner shall make the payments) provided for in Section 16.2.
16.4Suspension by Contractor.
A.Suspension by Contractor for Owner’s Failure to Pay Undisputed Amounts. If Owner fails to pay any undisputed amount due and owing to Contractor and such failure continues for more than fifteen (15) Days after the due date for such payment, then Contractor may suspend performance of the Work until Contractor receives such undisputed amounts. Prior to any such suspension, Contractor shall provide Owner with at least fourteen (14) Days’ prior written notice of its intent to suspend performance of the Work, which notice may be given before expiration of the above fifteen (15) Day window for non-payment. Contractor shall be entitled to a Change Order on account of any suspension in accordance with this Section 16.4A; provided that Contractor complies with the requirements in Sections 6.2, 6.5 and 6.9.
B.Suspension by Contractor for Owner’s Failure to Fund Escrow Account. If Owner fails, in accordance with Section 18.4, to escrow disputed and unpaid amounts in excess of Ten Million U.S. Dollars (U.S.$10,000,000) and such failure continues for more than fifteen (15) Days after the time by which Owner is required to escrow amounts in accordance with Section 18.4 for such disputed and unpaid amounts, then Contractor may suspend performance of the Work until Owner escrows any disputed and unpaid amounts exceeding Ten Million U.S. Dollars (U.S.$10,000,000). Prior to any such suspension, Contractor shall provide Owner with at least ten (10) Days’ prior written notice of its intent to suspend performance of the Work. Contractor shall be entitled to a Change Order on account of any suspension in accordance with this Section 16.4B; provided that Contractor complies with the requirements in Sections 6.2, 6.5 and 6.9.
C.Undisputed Amounts. An amount shall be considered “undisputed” under Sections 16.4A and 16.5 if the amount invoiced by Contractor is contested in bad faith by Owner or if Owner has failed to give notice of a disputed amount in accordance with Section 7.2E by the due date for payment of the applicable invoiced amount.
D.Suspension by Contractor for Owner’s Failure to Deliver an Owner Quarterly Confirmation. If Owner fails to deliver the Owner Quarterly Confirmation in accordance with Section 4.1A or an Owner Quarterly Confirmation indicates that either (A) Owner does not have sufficient funds (as “sufficient funds” is defined in Section 4.1B) to continue to fulfill its payment obligations or (B) an event has come to the attention of Owner which would materially and adversely affect the continued availability of such funding then, Contractor may, upon providing thirty (30) Days’ written notice to Owner (and provided that Owner does not cure such circumstance within such thirty (30) Day period), suspend
- 96 -
performance of the Work until Owner delivers to Contactor an Owner Quarterly Confirmation meeting the criteria set forth in Section 4.1. Contractor shall be entitled to a Change Order on account of any suspension in accordance with this Section 16.4D, provided that Contractor complies with the requirements in Sections 6.2, 6.5 and 6.9.
16.5Termination by Contractor. If Owner shall at any time: (i) fail to pay any undisputed amount; (ii) fail to materially comply with any of its material obligations under this Agreement (but only to the extent such material failure and the impact thereof is not subject to adjustment by Change Order as set forth in Section 6.2); or (iii) experience an Insolvency Event (each of the foregoing being an “Owner Default”) then, Contractor has the right (without prejudice to any other rights under the Agreement) to provide written notice to Owner specifying the nature of the Owner Default and demanding that such Owner Default be cured. If (a) with respect to clause (i) Owner fails to cure such Owner Default within thirty (30) Days after receipt of such notice; (b) with respect to clause (ii), (1) Owner fails to cure such Owner Default within forty-five (45) Days after receipt of such notice or, (2) if the Owner Default cannot be cured within such forty five (45) Day period through the diligent exercise of all commercially practicable efforts, Owner fails to diligently exercise all commercially practicable efforts to cure such condition or fails to cure such condition within ninety (90) Days after receipt of such notice to cure such Owner Default; or (c) Owner experiences an Insolvency Event, Contractor may, in the event of (a), (b) or (c), at its sole option and without prejudice to any other rights that it has under this Agreement, and upon notice to Owner, terminate this Agreement. In the event of such termination under this Section 16.5, Contractor shall have the rights (and Owner shall make the payments) provided for in Section 16.2 in the event of an Owner termination for convenience.
16.6Termination in the Event of an Extended Force Majeure. After issuance of NTP, in the event (i) any one Force Majeure event or the effects thereof causes suspension of a substantial portion of the Work for a period exceeding one hundred (100) consecutive Days or (ii) any one or more Force Majeure events or the effects thereof causes suspension of a substantial portion of the Work for a period exceeding one hundred and eighty (180) Days in the aggregate during any continuous twenty-four (24) month period, then either Party shall have the right to terminate this Agreement by providing fourteen (14) Days’ written notice of termination to the other Party, to be effective upon receipt by such other Party. In the event of such termination, Contractor shall have the rights (and Owner shall make the payments) provided for in Section 16.2.
16.7Termination in the Event of Delayed Notice to Proceed. In the event Owner fails to issue the NTP in accordance with Section 5.2 by February 1, 2020 (as may be extended by mutual agreement by the Parties), then either Party shall have the right to terminate this Agreement by providing written notice of termination to the other Party, to be effective upon receipt by the other Party. In the event of such termination, Contractor shall have the rights (and Owner shall make the payments) provided for in Section 16.2, except that, in respect of loss of profit, Contractor shall only be entitled to a fixed amount equal to Five Million U.S. Dollars (U.S.$5,000,000.00).
16.8Contractor’s Right to Terminate. Contractor’s sole right to terminate this Agreement is specified in Sections 16.3, 16.5, 16.6 and 16.7.
- 97 -
ARTICLE 17
RELEASES AND INDEMNITIES
17.1General Indemnification. IN ADDITION TO ITS INDEMNIFICATION, DEFENSE AND HOLD HARMLESS OBLIGATIONS CONTAINED ELSEWHERE IN THIS AGREEMENT, CONTRACTOR SHALL INDEMNIFY, HOLD HARMLESS AND DEFEND THE OWNER GROUP FROM ANY AND ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) TO THE EXTENT THAT SUCH DAMAGES, LOSSES, COSTS AND EXPENSES RESULT FROM ANY OF THE FOLLOWING:
A.FAILURE OF CONTRACTOR OR ITS SUBCONTRACTORS OR SUB-SUBCONTRACTORS TO COMPLY WITH APPLICABLE LAW; PROVIDED THAT THIS INDEMNITY SHALL BE LIMITED TO FINES AND PENALTIES IMPOSED ON OWNER GROUP AND RESULTING FROM THE FAILURE OF CONTRACTOR OR ITS SUBCONTRACTORS OR SUB-SUBCONTRACTORS TO COMPLY WITH APPLICABLE LAW EXCEPT ANY PORTION OF THE AMOUNT OF SUCH FINES AND PENALTIES ATTRIBUTABLE TO PRIOR VIOLATIONS BY OWNER OF APPLICABLE LAWS RELATING TO HAZARDOUS MATERIALS FOR WHICH OWNER IS RESPONSIBLE UNDER SECTION 4.7;
B.ANY AND ALL DAMAGES, LOSSES, COSTS AND EXPENSES SUFFERED BY A THIRD PARTY AND RESULTING FROM ACTUAL OR ASSERTED VIOLATION OR INFRINGEMENT OF ANY DOMESTIC OR FOREIGN PATENTS, COPYRIGHTS OR TRADEMARKS OR OTHER INTELLECTUAL PROPERTY OWNED BY A THIRD PARTY TO THE EXTENT THAT SUCH VIOLATION OR INFRINGEMENT RESULTS FROM PERFORMANCE OF THE WORK BY CONTRACTOR OR ANY OF ITS SUBCONTRACTORS OR SUB-SUBCONTRACTORS, OR ANY IMPROPER USE OF THIRD PARTY CONFIDENTIAL INFORMATION OR OTHER THIRD PARTY PROPRIETARY RIGHTS THAT MAY BE ATTRIBUTABLE TO CONTRACTOR OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR IN CONNECTION WITH THE WORK (BUT EXCLUDING INFRINGEMENT BASED UPON ANY WORK OR DESIGNS RELATING TO THE OPERATION OF THE OPTIMIZED CASCADE PROCESS);
C.CONTAMINATION OR POLLUTION SUFFERED BY A THIRD PARTY TO THE EXTENT RESULTING FROM CONTRACTOR’S OR ANY SUBCONTRACTOR’S OR SUB-SUBCONTRACTOR’S USE, HANDLING OR DISPOSAL OF HAZARDOUS MATERIALS BROUGHT ON THE SITE OR ON THE OFF-SITE RIGHTS OF WAYS AND EASEMENTS BY CONTRACTOR OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR; PROVIDED THAT CONTRACTOR SHALL NOT HAVE RESPONSIBILITY FOR ANY SUCH HAZARDOUS MATERIALS THAT OWNER EXPRESSLY PERMITS IN WRITING TO REMAIN ON SITE AFTER SUBSTANTIAL COMPLETION;
D.FAILURE BY CONTRACTOR OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR TO PAY TAXES FOR WHICH SUCH PERSON IS LIABLE;
E.FAILURE OF CONTRACTOR TO MAKE PAYMENTS TO ANY SUBCONTRACTOR IN ACCORDANCE WITH THE RESPECTIVE SUBCONTRACT, BUT NOT EXTENDING TO ANY SETTLEMENT PAYMENT MADE BY OWNER TO ANY SUBCONTRACTOR AGAINST WHICH CONTRACTOR HAS PENDING OR PROSPECTIVE CLAIMS, UNLESS SUCH SETTLEMENT IS MADE
- 98 -
WITH CONTRACTOR’S CONSENT, EXCEPT AFTER ASSUMPTION OF SUCH SUBCONTRACT BY OWNER IN ACCORDANCE WITH SECTION 16.1B;
F.PERSONAL INJURY TO OR DEATH OF ANY PERSON (OTHER THAN EMPLOYEES OF ANY MEMBER OF THE CONTRACTOR GROUP, THE OWNER GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR), AND DAMAGE TO OR DESTRUCTION OF PROPERTY OF THIRD PARTIES TO THE EXTENT ARISING OUT OF OR RESULTING FROM THE NEGLIGENCE, IN CONNECTION WITH THE WORK, OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OR ANYONE DIRECTLY OR INDIRECTLY EMPLOYED BY THEM; OR
G.DAMAGE TO OR DESTRUCTION OF SUBPROJECT 1 OR SUBPROJECT 2 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OF EACH SUCH SUBPROJECT OR TERMINATION OF THE STAGE 1 EPC AGREEMENT) OR SUBPROJECT 3 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OR TERMINATION OF THIS AGREEMENT) TO THE EXTENT ARISING OUT OF OR RESULTING FROM THE NEGLIGENCE, IN CONNECTION WITH THE WORK, OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OR ANYONE DIRECTLY OR INDIRECTLY EMPLOYED BY THEM, PROVIDED THAT CONTRACTOR’S LIABILITY HEREUNDER FOR DAMAGE TO OR DESTRUCTION OF (I) SUBPROJECT 1 OR SUBPROJECT 2 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OF EACH SUCH SUBPROJECT OR TERMINATION OF THE STAGE 1 EPC AGREEMENT) SHALL NOT EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE OR (II) SUBPROJECT 3 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OR TERMINATION OF THIS AGREEMENT) SHALL NOT EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE. FOR THE AVOIDANCE OF DOUBT, ANY SUCH LIABILITY OF CONTRACTOR SHALL NOT EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE IN THE TOTAL CUMULATIVE AGGREGATE UNDER THE STAGE 1 EPC AGREEMENT AND THIS AGREEMENT.
17.2Injuries to Contractor’s Employees and Damage to Contractor’s Property.
A.NOTWITHSTANDING THE PROVISIONS OF SECTION 17.1F, AND EXCEPT AS OTHERWISE PROVIDED IN SECTION 4.7, CONTRACTOR SHALL RELEASE, DEFEND, INDEMNIFY AND HOLD HARMLESS THE OWNER GROUP FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM OR RELATED TO INJURY TO OR DEATH OF EMPLOYEES, OFFICERS OR DIRECTORS OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OCCURRING IN CONNECTION WITH THE WORK OR THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH INJURY, DEATH, DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE OWNER GROUP.
B.NOTWITHSTANDING THE PROVISIONS OF SECTION 17.1F, AND EXCEPT AS OTHERWISE PROVIDED IN SECTION 4.7, CONTRACTOR SHALL WAIVE AND RELEASE (AND SHALL CAUSE THE CONTRACTOR GROUP AND SUBCONTRACTORS AND SUB-SUBCONTRACTORS TO WAIVE AND RELEASE) THE OWNER GROUP FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM DAMAGE
- 99 -
TO OR DESTRUCTION OF PROPERTY OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OCCURRING IN CONNECTION WITH THE WORK OR THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE OWNER GROUP.
C.NOTWITHSTANDING THE PROVISIONS OF SECTION 17.1F, AND EXCEPT AS OTHERWISE PROVIDED IN SECTION 4.7, CONTRACTOR SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE OWNER GROUP FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM DAMAGE TO OR DESTRUCTION OF PROPERTY OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OCCURRING IN CONNECTION WITH THE WORK OR THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE OWNER GROUP.
17.3Injuries to Owner’s Employees and Damage to Owner’s Property.
A.EXCEPT AS OTHERWISE PROVIDED IN SECTIONS 3.17 AND 17.1C, OWNER SHALL RELEASE, DEFEND, INDEMNIFY AND HOLD HARMLESS THE CONTRACTOR GROUP AND SUBCONTRACTORS AND SUB-SUBCONTRACTORS FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) RESULTING FROM OR RELATED TO INJURY TO OR DEATH OF ANY MEMBER OF THE OWNER GROUP OR EMPLOYEES OF OWNER’S OTHER CONTRACTORS OCCURRING IN CONNECTION WITH THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH INJURY, DEATH, DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP.
B.EXCEPT AS OTHERWISE PROVIDED IN SECTIONS 3.17 AND 17.1C, OWNER SHALL WAIVE AND RELEASE (AND SHALL CAUSE THE OWNER GROUP TO WAIVE AND RELEASE) THE CONTRACTOR GROUP AND SUBCONTRACTORS AND SUB-SUBCONTRACTORS FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) RESULTING FROM OR RELATED TO DAMAGE TO OR DESTRUCTION OF PROPERTY OF OWNER GROUP (EXCLUDING THE WORK, THE STAGE 1 LIQUEFACTION FACILITY, THE STAGE 2 LIQUEFACTION FACILITY AND THE PROJECT) OR OF OWNER’S OTHER CONTRACTORS OCCURRING IN CONNECTION WITH THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP.
C.EXCEPT AS OTHERWISE PROVIDED IN SECTIONS 3.17 AND 17.1C, OWNER SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE CONTRACTOR GROUP AND SUBCONTRACTORS AND SUB-SUBCONTRACTORS FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) RESULTING FROM OR RELATED TO DAMAGE TO OR DESTRUCTION OF PROPERTY OF OWNER GROUP (EXCLUDING THE WORK, THE STAGE 1 LIQUEFACTION FACILITY, THE STAGE 2 LIQUEFACTION FACILITY AND THE PROJECT,) OR OF OWNER’S OTHER
- 100 -
CONTRACTORS OCCURRING IN CONNECTION WITH THE PROJECT, REGARDLESS OF THE CAUSE OF SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP.
D.IN ADDITION TO, AND NOT IN LIEU OF THE FOREGOING, AND REGARDLESS OF THE CAUSE OF ANY SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP, SUBCONTRACTOR OR SUB-SUBCONTRACTOR, OWNER SHALL WAIVE AND RELEASE THE CONTRACTOR GROUP AND ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) RESULTING FROM OR RELATED TO: (A) DAMAGE TO OR DESTRUCTION OF SUBPROJECT 3 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OR TERMINATION OF THIS AGREEMENT) TO THE EXTENT THAT SUCH DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE; (B) DAMAGE TO OR DESTRUCTION OF SUBPROJECT 1 OR SUBPROJECT 2 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OF SUCH SUBPROJECT OR TERMINATION OF THE STAGE 1 EPC AGREEMENT) TO THE EXTENT THAT SUCH DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE; OR (C) DAMAGE TO OR DESTRUCTION OF PROPERTY CONSTITUTING, OR TO BE INCORPORATED INTO OR BECOME A PART OF, THE STAGE 2 LIQUEFACTION FACILITY FOR WHICH THE OWNER BEARS THE RISK OF PHYSICAL LOSS OR DAMAGE PURSUANT TO SECTION 8.2A; PROVIDED, HOWEVER, THIS SECTION 17.3D SHALL NOT RELIEVE CONTRACTOR OF ANY OF ITS OBLIGATIONS UNDER SECTION 12.3 OR ANY OF CONTRACTOR’S OBLIGATIONS UNDER SECTION 12.3 OF THE STAGE 1 EPC AGREEMENT.
E.IN ADDITION TO, AND NOT IN LIEU OF THE FOREGOING, AND REGARDLESS OF THE CAUSE OF ANY SUCH DAMAGE OR DESTRUCTION, INCLUDING THE SOLE OR JOINT NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP, SUBCONTRACTOR OR SUB-SUBCONTRACTOR, OWNER SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE CONTRACTOR GROUP AND ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) RESULTING FROM OR RELATED TO: (A) DAMAGE TO OR DESTRUCTION OF SUBPROJECT 3 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OR TERMINATION OF THIS AGREEMENT) TO THE EXTENT THAT SUCH DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE; (B) DAMAGE TO OR DESTRUCTION OF SUBPROJECT 1 OR SUBPROJECT 2 (AFTER THE EARLIER OF SUBSTANTIAL COMPLETION OF SUCH SUBPROJECT OR TERMINATION OF THE STAGE 1 EPC AGREEMENT) TO THE EXTENT THAT SUCH DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) EXCEED ONE MILLION U.S. DOLLARS (U.S.$1,000,000) PER OCCURRENCE; OR (C) DAMAGE TO OR DESTRUCTION OF PROPERTY CONSTITUTING, OR TO BE INCORPORATED INTO OR BECOME A PART OF, THE STAGE 2 LIQUEFACTION FACILITY FOR WHICH THE OWNER BEARS THE RISK OF PHYSICAL LOSS OR DAMAGE PURSUANT TO SECTION 8.2A; PROVIDED, HOWEVER,
- 101 -
THIS SECTION 17.3E SHALL NOT RELIEVE CONTRACTOR OF ANY OF ITS OBLIGATIONS UNDER SECTION 12.3 OR ANY OF CONTRACTOR’S OBLIGATIONS UNDER SECTION 12.3 OF THE STAGE 1 EPC AGREEMENT.
17.4Patent and Copyright Indemnification Procedure. IN THE EVENT THAT ANY VIOLATION OR INFRINGEMENT FOR WHICH CONTRACTOR IS RESPONSIBLE TO INDEMNIFY THE OWNER GROUP AS SET FORTH IN SECTION 17.1B RESULTS IN ANY SUIT, CLAIM, TEMPORARY RESTRAINING ORDER OR PRELIMINARY INJUNCTION CONTRACTOR SHALL, IN ADDITION TO ITS OBLIGATIONS UNDER SECTION 17.1B, MAKE EVERY REASONABLE EFFORT, BY GIVING A SATISFACTORY BOND OR OTHERWISE, TO SECURE THE SUSPENSION OF THE INJUNCTION OR RESTRAINING ORDER. IF, IN ANY SUCH SUIT OR CLAIM, THE WORK, THE PROJECT, OR ANY PART, COMBINATION OR PROCESS THEREOF, IS HELD TO CONSTITUTE AN INFRINGEMENT AND ITS USE IS PRELIMINARILY OR PERMANENTLY ENJOINED, CONTRACTOR SHALL PROMPTLY MAKE EVERY REASONABLE EFFORT TO SECURE FOR OWNER A LICENSE, AT NO COST TO OWNER, AUTHORIZING CONTINUED USE OF THE INFRINGING WORK. IF CONTRACTOR IS UNABLE TO SECURE SUCH A LICENSE WITHIN A REASONABLE TIME, CONTRACTOR SHALL, AT ITS OWN EXPENSE AND WITHOUT IMPAIRING PERFORMANCE REQUIREMENTS, EITHER REPLACE THE AFFECTED WORK, IN WHOLE OR PART, WITH NON-INFRINGING COMPONENTS OR PARTS OR MODIFY THE SAME SO THAT THEY BECOME NON-INFRINGING.
17.5Lien Indemnification. SHOULD CONTRACTOR OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR OR ANY OTHER PERSON, INCLUDING ANY CONSTRUCTION EQUIPMENT LESSOR, ACTING THROUGH OR UNDER ANY OF THEM FILE A LIEN OR OTHER ENCUMBRANCE AGAINST ALL OR ANY PORTION OF THE WORK, THE SITE OR THE PROJECT, CONTRACTOR SHALL, AT ITS SOLE COST AND EXPENSE, REMOVE OR DISCHARGE, BY PAYMENT, BOND OR OTHERWISE, SUCH LIEN OR ENCUMBRANCE WITHIN TWENTY-ONE (21) DAYS OF CONTRACTOR’S RECEIPT OF WRITTEN NOTICE FROM OWNER NOTIFYING CONTRACTOR OF SUCH LIEN OR ENCUMBRANCE; PROVIDED THAT OWNER SHALL HAVE MADE PAYMENT OF ALL AMOUNTS PROPERLY DUE AND OWING TO CONTRACTOR UNDER THIS AGREEMENT, OTHER THAN AMOUNTS DISPUTED IN ACCORDANCE WITH SECTION 7.2E. IF CONTRACTOR FAILS TO REMOVE OR DISCHARGE ANY SUCH LIEN OR ENCUMBRANCE WITHIN SUCH TWENTY-ONE (21) DAY PERIOD IN CIRCUMSTANCES WHERE OWNER HAS MADE PAYMENT OF ALL AMOUNTS PROPERLY DUE AND OWING TO CONTRACTOR UNDER THIS AGREEMENT, OTHER THAN AMOUNTS DISPUTED IN ACCORDANCE WITH SECTION 7.2E, THEN OWNER OR OWNER’S TITLE INSURANCE COMPANY MAY, EACH IN THEIR SOLE DISCRETION AND IN ADDITION TO ANY OTHER RIGHTS THAT OWNER HAS UNDER THIS AGREEMENT, REMOVE OR DISCHARGE SUCH LIEN AND ENCUMBRANCE USING WHATEVER MEANS THAT OWNER OR OWNER’S TITLE INSURANCE COMPANY, EACH IN THEIR SOLE DISCRETION, DEEMS APPROPRIATE, INCLUDING THE PAYMENT OF SETTLEMENT AMOUNTS THAT OWNER OR OWNER’S TITLE INSURANCE COMPANY DETERMINES IN THEIR SOLE DISCRETION AS BEING NECESSARY TO REMOVE OR DISCHARGE SUCH LIEN OR ENCUMBRANCE. IN SUCH CIRCUMSTANCE, CONTRACTOR SHALL BE LIABLE TO OWNER FOR AND SHALL INDEMNIFY, DEFEND AND HOLD HARMLESS THE OWNER INDEMNIFIED PARTIES AND OWNER’S TITLE INSURANCE COMPANY FROM ALL DAMAGES, COSTS, LOSSES AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, CONSULTANT FEES AND ARBITRATION EXPENSES, AND SETTLEMENT PAYMENTS) ARISING OUT OF OR RELATING TO SUCH REMOVAL OR DISCHARGE. ALL SUCH DAMAGES, COSTS, LOSSES AND EXPENSES SHALL BE PAID BY CONTRACTOR NO LATER THAN THIRTY (30) DAYS AFTER RECEIPT OF EACH INVOICE FROM OWNER.
- 102 -
A.NOTWITHSTANDING ANYTHING TO THE CONTRARY IN THIS AGREEMENT, THE SCOPE OF CONTRACTOR’S INDEMNITY OBLIGATION IN SECTION 17.5 WITH RESPECT TO OWNER’S TITLE INSURANCE COMPANY: (I) DOES NOT EXTEND TO ANY LIENS FOR WORK PERFORMED UNDER THE STAGE 1 EPC AGREEMENT; (II) IS NO GREATER THAN WOULD BE IF THE INDEMNITY EXTENDED ONLY TO OWNER INDEMNIFIED PARTIES AND (III) DOES NOT INCLUDE ANY CONSEQUENTIAL DAMAGES OF OR ASSERTED AGAINST THE OWNER’S TITLE INSURANCE COMPANY.
17.6Owner’s Failure to Comply with Applicable Law. OWNER SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE CONTRACTOR GROUP FROM ANY AND ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM THE FAILURE OF ANY MEMBER OF OWNER GROUP TO COMPLY WITH APPLICABLE LAW; PROVIDED THAT THIS INDEMNITY SHALL BE LIMITED TO FINES AND PENALTIES IMPOSED ON CONTRACTOR GROUP AND RESULTING FROM OWNER’S FAILURE TO COMPLY WITH APPLICABLE LAW.
17.7Landowner Claims.
A.SUBJECT TO CONTRACTOR’S INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTIONS 17.1A AND 17.1C, AND EXCEPT AS OTHERWISE PROVIDED FOR IN SECTION 3.17, OWNER SHALL WAIVE AND RELEASE THE CONTRACTOR GROUP FROM AND AGAINST ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM CLAIMS OCCURRING IN CONNECTION WITH THE WORK AND THE PROJECT AND BROUGHT BY ANY LANDOWNER (UNLESS SUCH LANDOWNER IS AN AFFILIATE OF OWNER GROUP, IN WHICH CASE SECTION 17.3B SHALL APPLY) ON WHOSE LAND, RIGHT OF WAY OR EASEMENT CONTRACTOR OR ANY OF ITS SUBCONTRACTORS OR SUB-SUBCONTRACTORS ARE PERFORMING THE WORK, INCLUDING ANY CLAIM FROM SUCH LANDOWNER RELATED TO DAMAGE TO OR DESTRUCTION OF PROPERTY. SUCH WAIVER AND RELEASE SHALL APPLY REGARDLESS THE CAUSE OF SUCH DAMAGES, LOSSES, COSTS AND EXPENSES, INCLUDING NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR. TO THE EXTENT OWNER OBTAINS SUCH A RELEASE FROM ANY LANDOWNER, OWNER SHALL ENDEAVOR TO OBTAIN SUCH A RELEASE OF CONTRACTOR GROUP FROM THE LANDOWNER.
B.SUBJECT TO CONTRACTOR’S INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTIONS 17.1A AND 17.1C, AND EXCEPT AS OTHERWISE PROVIDED FOR IN SECTION 3.17, OWNER SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE CONTRACTOR GROUP FROM AND AGAINST ANY AND ALL DAMAGES, LOSSES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES) ARISING OUT OF OR RESULTING FROM CLAIMS OCCURRING IN CONNECTION WITH THE WORK AND THE PROJECT AND BROUGHT BY ANY LANDOWNER (UNLESS SUCH LANDOWNER IS AN AFFILIATE OF OWNER GROUP, IN WHICH CASE SECTION 17.3B SHALL APPLY) ON WHOSE LAND, RIGHT OF WAY OR EASEMENT CONTRACTOR OR ANY OF ITS SUBCONTRACTORS OR SUB-SUBCONTRACTORS ARE PERFORMING THE WORK, INCLUDING ANY CLAIM FROM SUCH LANDOWNER RELATED TO DAMAGE TO OR DESTRUCTION OF PROPERTY. SUCH INDEMNITY SHALL APPLY REGARDLESS OF THE CAUSE OF SUCH DAMAGES, LOSSES, COSTS AND EXPENSES,
- 103 -
INCLUDING NEGLIGENCE, BREACH OF CONTRACT OR OTHER BASIS OF LIABILITY OF ANY MEMBER OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTOR OR SUB-SUBCONTRACTOR.
17.8Legal Defense. NOT LATER THAN FIFTEEN (15) DAYS AFTER RECEIPT OF WRITTEN NOTICE FROM THE INDEMNIFIED PARTY TO THE INDEMNIFYING PARTY OF ANY CLAIMS, DEMANDS, ACTIONS OR CAUSES OF ACTION ASSERTED AGAINST SUCH INDEMNIFIED PARTY FOR WHICH THE INDEMNIFYING PARTY HAS INDEMNIFICATION, DEFENSE AND HOLD HARMLESS OBLIGATIONS UNDER THIS AGREEMENT, WHETHER SUCH CLAIM, DEMAND, ACTION OR CAUSE OF ACTION IS ASSERTED IN A LEGAL, JUDICIAL, ARBITRAL OR ADMINISTRATIVE PROCEEDING OR ACTION OR BY NOTICE WITHOUT INSTITUTION OF SUCH LEGAL, JUDICIAL, ARBITRAL OR ADMINISTRATIVE PROCEEDING OR ACTION, THE INDEMNIFYING PARTY SHALL AFFIRM IN WRITING BY NOTICE TO SUCH INDEMNIFIED PARTY THAT THE INDEMNIFYING PARTY WILL INDEMNIFY, DEFEND AND HOLD HARMLESS SUCH INDEMNIFIED PARTY AND SHALL, AT THE INDEMNIFYING PARTY’S OWN COST AND EXPENSE, ASSUME ON BEHALF OF THE INDEMNIFIED PARTY AND CONDUCT WITH DUE DILIGENCE AND IN GOOD FAITH THE DEFENSE THEREOF WITH COUNSEL SELECTED BY THE INDEMNIFYING PARTY AND REASONABLY SATISFACTORY TO SUCH INDEMNIFIED PARTY; PROVIDED, HOWEVER, THAT SUCH INDEMNIFIED PARTY SHALL HAVE THE RIGHT TO BE REPRESENTED THEREIN BY ADVISORY COUNSEL OF ITS OWN SELECTION, AND AT ITS OWN EXPENSE; AND PROVIDED FURTHER THAT IF THE DEFENDANTS IN ANY SUCH ACTION OR PROCEEDING INCLUDE THE INDEMNIFYING PARTY AND AN INDEMNIFIED PARTY AND THE INDEMNIFIED PARTY SHALL HAVE REASONABLY CONCLUDED THAT THERE MAY BE LEGAL DEFENSES AVAILABLE TO IT WHICH ARE DIFFERENT FROM OR ADDITIONAL TO, OR INCONSISTENT WITH, THOSE AVAILABLE TO THE INDEMNIFYING PARTY, SUCH INDEMNIFIED PARTY SHALL HAVE THE RIGHT TO SELECT UP TO ONE SEPARATE COUNSEL TO PARTICIPATE IN THE DEFENSE OF SUCH ACTION OR PROCEEDING ON ITS OWN BEHALF AT THE REASONABLE EXPENSE OF THE INDEMNIFYING PARTY. IN THE EVENT OF THE FAILURE OF THE INDEMNIFYING PARTY TO PERFORM FULLY IN ACCORDANCE WITH THE DEFENSE OBLIGATIONS UNDER THIS SECTION 17.8, SUCH INDEMNIFIED PARTY MAY, AT ITS OPTION, AND WITHOUT RELIEVING THE INDEMNIFYING PARTY OF ITS OBLIGATIONS HEREUNDER, SO PERFORM, BUT ALL DAMAGES, COSTS AND EXPENSES (INCLUDING ALL REASONABLE ATTORNEYS’ FEES, AND LITIGATION OR ARBITRATION EXPENSES, SETTLEMENT PAYMENTS AND JUDGMENTS) SO INCURRED BY SUCH INDEMNIFIED PARTY IN THAT EVENT SHALL BE REIMBURSED BY THE INDEMNIFYING PARTY TO SUCH INDEMNIFIED PARTY, TOGETHER WITH INTEREST ON SAME FROM THE DATE ANY SUCH COST AND EXPENSE WAS PAID BY SUCH INDEMNIFIED PARTY UNTIL REIMBURSED BY THE INDEMNIFYING PARTY AT THE INTEREST RATE SET FORTH IN SECTION 7.6 OF THIS AGREEMENT.
17.9Enforceability.
A.EXCEPT AS OTHERWISE SET FORTH IN SECTIONS 17.2 AND 17.3, THE INDEMNITY, DEFENSE AND HOLD HARMLESS OBLIGATIONS FOR PERSONAL INJURY OR DEATH OR PROPERTY DAMAGE UNDER THIS AGREEMENT SHALL APPLY REGARDLESS OF WHETHER THE INDEMNIFIED PARTY WAS CONCURRENTLY NEGLIGENT (WHETHER ACTIVELY OR PASSIVELY), IT BEING AGREED BY THE PARTIES THAT IN THIS EVENT, THE PARTIES’ RESPECTIVE LIABILITY OR RESPONSIBILITY FOR SUCH DAMAGES, LOSSES, COSTS AND EXPENSES UNDER THIS ARTICLE 17 SHALL BE DETERMINED IN ACCORDANCE WITH PRINCIPLES OF COMPARATIVE NEGLIGENCE.
B.IN THE EVENT THAT ANY INDEMNITY PROVISIONS IN THIS AGREEMENT ARE CONTRARY TO THE LAW GOVERNING THIS AGREEMENT, THEN THE INDEMNITY OBLIGATIONS
- 104 -
APPLICABLE HEREUNDER SHALL BE APPLIED TO THE MAXIMUM EXTENT ALLOWED BY APPLICABLE LAW.
ARTICLE 18
DISPUTE RESOLUTION
18.1Negotiation. In the event that any claim, dispute or controversy arising out of or relating to this Agreement (including the breach, termination or invalidity thereof, and whether arising out of tort or contract) (“Dispute”) cannot be resolved informally within thirty (30) Days after the Dispute arises, either Party may give written notice of the Dispute (“Dispute Notice”) to the other Party requesting that a representative of Owner’s senior management and Contractor’s senior management meet in an attempt to resolve the Dispute. Each such management representative shall have full authority to resolve the Dispute and shall meet at a mutually agreeable time and place within thirty (30) Days after receipt by the non-notifying Party of such Dispute Notice, and thereafter as often as they deem reasonably necessary to exchange relevant information and to attempt to resolve the Dispute. In no event shall this Section 18.1 be construed to limit either Party’s right to take any action under this Agreement, including Owner’s rights under Section 16.1. The Parties agree that if any Dispute is not resolved within ninety (90) Days after receipt of the Dispute Notice given in this Section 18.1, then either Party may by notice to the other Party refer the Dispute to be decided by final and binding arbitration in accordance with Section 18.2.
A.Notwithstanding the foregoing, in the event of a Dispute regarding (i) whether a specific item of Work meets the definition of Punchlist under Section 1.1 in connection with Section 11.5 or (ii) if and when Substantial Completion or Final Completion has occurred, as applicable, in accordance with Section 11.3 or 11.6, representatives of Owner’s senior management and Contractor’s senior management shall meet immediately upon request of either Party to attempt to resolve such Dispute. Each such management representative shall have full authority to resolve such Dispute and shall meet in person at a mutually agreeable time and place. The Parties agree that if any such Dispute is not resolved within five (5) Business Days after either Party’s request for such meeting between management representatives, then either Party may by notice to the other Party refer the Dispute to be decided by final and binding arbitration in accordance with Section 18.2.
18.2Arbitration. Any arbitration held under this Agreement shall be held in Houston, Texas, unless otherwise agreed by the Parties, shall be administered by the Dallas, Texas office of the American Arbitration Association (“AAA”) and shall, except as otherwise modified by this Section 18.2, be governed by the AAA’s Construction Industry Arbitration Rules and Mediation Procedures (including Procedures for Large, Complex Construction Disputes) (the “AAA Rules”). The number of arbitrators required for the arbitration hearing shall be determined in accordance with the AAA Rules. The arbitrator(s) shall determine the rights and obligations of the Parties according to the substantive law of the state of Texas, excluding its conflict of law principles, as would a court for the state of Texas; provided, however, the law applicable to the validity of the arbitration clause, the conduct of the arbitration, including resort to a court for provisional remedies, the enforcement of any award and any other question of arbitration law or procedure shall be the Federal Arbitration Act, 9 U.S.C.A. § 2. Issues concerning the arbitrability of a matter in dispute shall be decided by a court with proper jurisdiction. The Parties shall be entitled to engage in reasonable discovery, including
- 105 -
the right to production of relevant and material documents by the opposing Party and the right to take depositions reasonably limited in number, time and place; provided that in no event shall any Party be entitled to refuse to produce relevant and non-privileged documents or copies thereof requested by the other Party within the time limit set and to the extent required by order of the arbitrator(s). All disputes regarding discovery shall be promptly resolved by the arbitrator(s). This agreement to arbitrate is binding upon the Parties, Contractor’s surety (if any) and the successors and permitted assigns of any of them. At either Party’s option, any other Person may be joined as an additional party to any arbitration conducted under this Section 18.2, provided that the party to be joined is or may be liable to either Party in connection with all or any part of any dispute between the Parties. Without limiting the foregoing, if there are common issues of fact or law in connection with any Disputes in an arbitration conducted under this Article 18 and any disputes in connection with any arbitration under the Stage 1 EPC Agreement, either Party may consolidate the two arbitrations to the extent necessary to avoid inconsistent determinations. Contractor agrees, upon Owner’s election, to the joinder in any arbitration between Owner and Guarantor arising out of or relating to the Project. The arbitration award shall be final and binding, in writing, signed by all arbitrators, and shall state the reasons upon which the award thereof is based. The Parties agree that judgment on the arbitration award may be entered by any court having jurisdiction thereof.
18.3Continuation of Work During Dispute. Notwithstanding any Dispute, it shall be the responsibility of each Party to continue to perform its obligations under this Agreement pending resolution of Disputes. Owner shall, subject to its right to withhold or offset amounts pursuant to this Agreement, continue to pay Contractor undisputed amounts in accordance with this Agreement and, except as provided in this Agreement, continue to perform all of its obligations under this Agreement; provided, however, in no event shall the occurrence of any negotiation or arbitration prevent or affect Owner from exercising its rights under this Agreement, including Owner’s right to terminate pursuant to Article 16.
18.4Escrow of Certain Disputed Amounts By Owner. At any time when the total amounts invoiced by Contractor pursuant to Section 7.2C of the Agreement for Milestone payments and Monthly Payments (as such amounts may be adjusted by Change Order in accordance with Sections 6.1B or 6.2C) which are disputed and unpaid by Owner exceed Ten Million U.S. Dollars (U.S.$10,000,000) in the cumulative aggregate, Owner shall escrow any such disputed and unpaid amounts in excess of the aforesaid amount (“Escrowed Amounts”); provided, however, the Parties acknowledge and agree that such Escrowed Amounts shall not include any claims by Contractor for compensation in addition to the original Contract Price (as adjusted by Change Order pursuant to Sections 6.1B or 6.2C). For the purposes of determining the date when Owner must deposit the Escrowed Amounts with the Escrow Agent, amounts are “unpaid” on the date that Owner is required to make payment of an Invoice under Section 7.2E of this Agreement. The Escrowed Amounts will be deposited with the Escrow Agent pursuant to the Escrow Agreement (which provides, among other things, that the Escrowed Amounts shall be held in an interest bearing account and disbursed upon the instructions of both Parties or pursuant to an arbitration award). Prior to issuance of the NTP, (i) the Escrow Agent shall be selected by mutual agreement of the Parties and (ii) the Escrow Agreement shall be in final form and executed by the Escrow Agent and each Party. The Parties shall each pay fifty percent (50%) of the cost of the Escrow Agreement including without limitation the fees and expenses of the Escrow Agent.
- 106 -
ARTICLE 19
CONFIDENTIALITY
19.1Contractor’s Obligations. Contractor hereby covenants and warrants that Contractor and its employees and agents shall not (without in each instance obtaining Owner’s prior written consent) disclose, make commercial or other use of, or give or sell to any Person, other than to members of the Contractor Group and Subcontractors or Sub-subcontractors as necessary to perform the Work, any information conspicuously marked and identified in writing as confidential and relating to the business, products, services, research or development, clients or customers of Owner or any Owner Affiliate, or relating to similar information of a Third Party who has entrusted such information to Owner or any Owner Affiliate (hereinafter individually or collectively, “Owner’s Confidential Information”). Prior to disclosing any such information to any Subcontractor or Sub-subcontractor as necessary to perform the Work, Contractor shall bind such Subcontractor or Sub-subcontractor to the confidentiality obligations contained in this Section 19.1. Nothing in this Section 19.1 or this Agreement shall in any way prohibit Contractor or any of its Subcontractors or Sub-subcontractors from making commercial or other use of, selling, or disclosing any of the Intellectual Property or Contractor Existing Intellectual Assets.
19.2Owner’s Obligations. Owner hereby covenants and warrants that Owner and its employees and agents shall not (without in each instance obtaining Contractor’s prior written consent) disclose, make commercial or other use of, or give or sell to any Person any of the following information: (i) any estimating, technical or pricing methodologies, techniques, know-how or information relating to the business, products, services, research or development of Contractor conspicuously marked and identified in writing as confidential by Contractor; or (ii) any Intellectual Property or Contractor’s Existing Intellectual Property Assets which is conspicuously marked and identified in writing as confidential (hereinafter individually or collectively, “Contractor’s Confidential Information”). The Parties agree that (y) notwithstanding the foregoing, Owner shall not be restricted from the use or disclosure of Work Product except as expressly set forth in Article 10; and (z) Owner shall be entitled to disclose that portion of the Intellectual Property and Contractor’s Existing Intellectual Property Assets for which Owner has a license in, and which is to be used by Owner for the purpose for which such license is granted pursuant to Section 10.1, provided that, with respect to such Intellectual Property and Contractor’s Existing Intellectual Property Assets, Owner binds such disclosee to the confidentiality obligations contained in this Section 19.2.
19.3Definitions. The term “Confidential Information” shall mean one or both of Contractor’s Confidential Information and Owner’s Confidential Information, as the context requires. The Party having the confidentiality obligations with respect to such Confidential Information shall be referred to as the “Receiving Party,” and the Party to whom such confidentiality obligations are owed shall be referred to as the “Disclosing Party.”
19.4Exceptions. Notwithstanding Sections 19.1 and 19.2, Confidential Information shall not include: (i) information which at the time of disclosure or acquisition is in the public domain, or which after disclosure or acquisition becomes part of the public domain without violation of this Article 19; (ii) information which at the time of disclosure or acquisition was already in the possession of the Receiving Party or its employees or agents and was not previously acquired from the Disclosing Party or any of its employees or agents directly or indirectly; (iii) information which the Receiving
- 107 -
Party can show was acquired by such entity after the time of disclosure or acquisition hereunder from a Third Party without any confidentiality commitment, if, to the best of Receiving Party’s or its employees’ or agents’ knowledge, such Third Party did not acquire it, directly or indirectly, from the Disclosing Party or any of its employees or agents; (iv) information independently developed by the Receiving Party without benefit of the Confidential Information; and (v) information which a Party believes in good faith is required to be disclosed in connection with the Project by Applicable Law, any Governmental Instrumentality (including the FERC), applicable securities laws or the rules of any stock exchange; provided, however, that prior to such disclosure, the Receiving Party gives reasonable notice to the Disclosing Party of the information required to be disclosed.
19.5Equitable Relief. The Parties acknowledge that in the event of a breach of any of the terms contained in this Article 19, the Disclosing Party would suffer irreparable harm for which remedies at law, including damages, would be inadequate, and that the Disclosing Party shall be entitled to seek equitable relief therefor by injunction, without the requirement of posting a bond.
19.6Term. The confidentiality obligations of this Article 19 shall expire upon the earlier of a period of ten (10) years following (i) the termination of this Agreement or (ii) Final Completion.
ARTICLE 20
LIMITATION OF LIABILITY
20.1Contractor Aggregate Liability. Notwithstanding any other provisions of this Agreement to the contrary, Contractor Group shall not be liable to Owner Group under this Agreement or under any cause of action related to the subject matter of this Agreement, whether in contract, warranty, tort (including negligence), strict liability, products liability, professional liability, indemnity, contribution or any other cause of action, in excess of a cumulative aggregate amount equal to the Aggregate Cap, and Owner shall release Contractor Group from any liability in excess thereof; provided that, notwithstanding the foregoing, the limitation of liability set forth in this Section 20.1 shall not (i) apply to (A) Contractor’s indemnification obligations under Sections 17.1B, 17.1E, 17.1F, 17.1G, 17.2 and 17.5 or (B) Contractor’s obligations under 8.1A.1; or (ii) include the proceeds paid under any insurance policy that Contractor or its Subcontractors is required to obtain pursuant to this Agreement or Subcontract, as the case may be (collectively, provisions (i) and (ii) being the “Carve-Outs”). In no event shall the limitation of liability set forth in this Section 20.1 be in any way deemed to limit Contractor’s obligation to perform all Work required to achieve Ready for Performance Testing.
A.The “Aggregate Cap” means *** U.S. Dollars (U.S.$***).
B.However, immediately after the later of Substantial Completion and payment of any Delay Liquidated Damages due and owing under this Agreement (“Reduction Date”), the Aggregate Cap shall reduce to an amount calculated as follows:
Aggregate Cap | = | U.S.$*** | - | Reduction | + | Outstanding Claims Amount | + | Performance LD Exposure |
- 108 -
where:
1.“Reduction” means the amount equal to the greater of:
(i) | *** U.S. Dollars (U.S.$***); or |
(ii) | Contractor Group’s aggregate liability to Owner Group under this Agreement, for acts or omissions occurring prior to Substantial Completion (the clause (ii) liabilities hereinafter called “Pre-Substantial Completion Liabilities”). |
In calculating the Reduction, the Pre-Substantial Completion Liabilities shall exclude amounts that fall within the Carve-Outs. In addition, for the purposes of calculating the Reduction immediately after the Reduction Date, only those Pre-Substantial Completion Liabilities actually paid by Contractor Group to Owner Group on or prior to the Reduction Date shall be used, but if other Pre- Substantial Completion Liabilities are subsequently paid by Contractor Group to Owner Group, the Reduction shall be recalculated in accordance with Section 20.1C. For clarity, Delay Liquidated Damage amounts owed shall be applied against the Pre-Substantial Completion Liabilities, as well as Performance Liquidated Damages where the option in Section 11.4A(i) is used.
2.“Outstanding Claims Amount” means the aggregate amount of Outstanding Claims; provided that, if such aggregate amount is less than *** U.S. Dollars (U.S.$***), the Outstanding Claims Amount shall be Zero U.S. Dollars for purposes of calculating the Aggregate Cap. “Outstanding Claims” means good faith claims asserted by Owner Group against any member of Contractor Group, arising out of acts or omissions occurring before Substantial Completion, which remain outstanding as of the date of Substantial Completion. Outstanding Claims shall not include any claims that fall within the Carve-Outs.
3.“Performance LD Exposure” means either:
a.Zero U.S. Dollars, if Owner or Contractor elect the option in Section 11.4A(i); or
b.if Owner or Contractor elect the option in Section 11.4A(ii), the amount of Performance Liquidated Damages that would be due to Owner if Contractor were to pay the Performance Liquidated Damages based on the results of the last Performance Test conducted by Contractor prior to Substantial Completion.
4.Notwithstanding the foregoing Aggregate Cap calculation (or any recalculation of the Aggregate Cap pursuant to Section 20.1C), the Aggregate Cap shall not exceed *** U.S. Dollars (U.S.$***) under any circumstances.
- 109 -
C.Upon resolution of any (i) Outstanding Claims, (ii) Pre-Substantial Completion Liabilities that were not included in the original Reduction calculation performed in Section 20.1B.1; or (iii) amounts for Performance LD Exposure, the Aggregate Cap shall be recalculated using the formula in Section 20.1B and the adjusted variables shall be determined as follows:
1.The amount used for the Pre-Substantial Completion Liabilities shall be the total amount paid by Contractor Group to Owner Group on account of Pre-Substantial Completion Liabilities, whether paid before or after Substantial Completion;
2.The Reduction shall be recalculated in accordance with Section 20.1B.1 based on the Pre-Substantial Completion Liabilities adjustment under Section 20.1C.1;
3.The amount used for the Outstanding Claims Amount shall be the amounts of those Outstanding Claims not yet resolved;
4.The amount used for the Performance LD Exposure shall be the amount of Performance Liquidated Damages owed (and not paid) by Contractor to Owner, as determined by the last Performance Test performed in conjunction with Section 11.4A(ii); and
5.The Aggregate Cap shall be recalculated in accordance with Section 20.1B based on the Reduction recalculated in Section 20.1C.2, the Outstanding Claims Amount adjustment under Section 20.1C.3 and the Performance LD Exposure recalculated under Section 20.1C.4.
20.2Limitation on Contractor’s Liability for Liquidated Damages.
A.Delay Liquidated Damages. Subject to Section 20.2C, Contractor’s maximum liability to Owner for Delay Liquidated Damages is *** U.S. Dollars (U.S.$***), in the aggregate.
B.Performance Liquidated Damages. Subject to Section 20.2C, Contractor’s maximum liability to Owner for Performance Liquidated Damages is *** U.S. Dollars (U.S.$***), in the aggregate.
C.Exceptions to Limitations of Liability Under Section 20.2. Sections 20.2A and 20.2B shall not be construed to limit Contractor’s obligation to complete the Work for the compensation provided under this Agreement.
20.3Liquidated Damages In General.
A.Liquidated Damages Not Penalty. It is expressly agreed that Liquidated Damages payable under this Agreement do not constitute a penalty and that the Parties, having negotiated in good faith for such specific Liquidated Damages and having agreed that the amount of such Liquidated Damages is reasonable in light of the anticipated harm caused by
- 110 -
the breach related thereto and the difficulties of proof of loss and inconvenience or nonfeasibility of obtaining any adequate remedy, are estopped from contesting the validity or enforceability of such Liquidated Damages.
B.Liquidated Damages as Exclusive Remedy.
1.Delay Liquidated Damages shall be Owner’s sole and exclusive remedy, and the sole and exclusive liability of Contractor, for delay as set forth in Section 13.1; provided that, this Section 20.3B.1 shall not be interpreted to preclude Owner from (i) terminating Contractor’s performance of the Work pursuant to Section 11.4B(b) or (ii) terminating Contractor pursuant to Section 5.5A.
2.Performance Liquidated Damages shall be Owner’s sole and exclusive remedy, and the sole and exclusive liability of Contractor, for failure to achieve the Performance Guarantee. This Section 20.3B.2 is not applicable for Contractor’s failure to achieve Minimum Acceptance Criteria.
C.Payment of Liquidated Damages. With respect to any Liquidated Damages that accrue, Owner shall invoice Contractor for such Liquidated Damages. Contractor shall pay such Liquidated Damages within ten (10) Days after Contractor’s receipt of such invoice. To the extent Contractor does not pay such Liquidated Damages within such ten (10) Day period, Owner may, at its option, do one or more of the following: (i) withhold from Contractor amounts that are otherwise due and payable to Contractor in the amount of such Liquidated Damages and/or (ii) collect on the Letter of Credit in the amount of such Liquidated Damages. For the avoidance of doubt, prior to exercising such right to withhold or collect on the Letter of Credit, Owner shall not be required to provide the notice as set forth in Section 7.8. As used in this Agreement, Liquidated Damages are “paid” if and to the extent Owner exercises option (i) or (ii) above for the collection of Liquidated Damages.
20.4Consequential Damages. NOTWITHSTANDING ANY OTHER PROVISIONS OF THIS AGREEMENT TO THE CONTRARY, NEITHER OWNER GROUP NOR CONTRACTOR GROUP SHALL BE LIABLE UNDER THIS AGREEMENT OR UNDER ANY CAUSE OF ACTION RELATED TO THE SUBJECT MATTER OF THIS AGREEMENT, WHETHER IN CONTRACT, WARRANTY, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, PRODUCTS LIABILITY, PROFESSIONAL LIABILITY, INDEMNITY, CONTRIBUTION, OR ANY OTHER CAUSE OF ACTION FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL LOSSES OR DAMAGES, INCLUDING LOSS OF PROFITS, LOSS OF USE, LOSS OF OPPORTUNITY, LOSS OF REVENUES, LOSS OF FINANCING, LOSS OR INCREASE OF BONDING CAPACITY, COSTS OF OBTAINING OR MAINTAINING FINANCING, LOSS OF GOODWILL, OR BUSINESS INTERRUPTION, OR DAMAGES OR LOSSES FOR PRINCIPAL OFFICE EXPENSES INCLUDING COMPENSATION OF PERSONNEL STATIONED THERE (“CONSEQUENTIAL DAMAGES”) AND OWNER GROUP SHALL RELEASE CONTRACTOR GROUP AND CONTRACTOR GROUP SHALL RELEASE OWNER GROUP FROM ANY LIABILITY FOR SUCH CONSEQUENTIAL DAMAGES; PROVIDED THAT THE EXCLUSION OF LIABILITY SET FORTH IN THIS SECTION 20.4 (I) IS NOT INTENDED TO PREVENT CONTRACTOR FROM RECEIVING PROFIT TO THE EXTENT THAT CONTRACTOR IS ENTITLED TO RECEIVE SUCH PROFIT UNDER THE PROVISIONS OF THIS AGREEMENT AND (II) SHALL NOT APPLY (A) TO AMOUNTS ENCOMPASSED WITHIN LIQUIDATED DAMAGES, (B) TO CONTRACTOR’S INDEMNIFICATION OBLIGATIONS UNDER THIS AGREEMENT WITH RESPECT TO LOSSES SUFFERED BY
- 111 -
ANY THIRD PARTY OR, WITH RESPECT TO THE INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 17.2, MEMBERS OF THE CONTRACTOR GROUP OR ANY SUBCONTRACTORS OR SUB- SUBCONTRACTORS, OR (C) TO OWNER’S INDEMNIFICATION OBLIGATIONS UNDER THIS AGREEMENT WITH RESPECT TO LOSSES SUFFERED BY ANY THIRD PARTY OR, WITH RESPECT TO THE INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 17.3, MEMBERS OF THE OWNER GROUP OR ANY OTHER CONTRACTORS OF OWNER.
20.5Exclusive Remedies. Where a remedy specified in this Agreement is expressly stated to be a Party’s sole remedy, it is intended that such remedy shall be the sole and exclusive remedy of such Party for the matter in question, notwithstanding any remedy otherwise available at law or in equity.
20.6Applicability. EXCEPT TO THE EXTENT EXPRESSLY PROHIBITED BY LAW, THE WAIVERS AND DISCLAIMERS OF LIABILITY, RELEASES FROM LIABILITY, EXCLUSIONS, LIMITATIONS AND APPORTIONMENTS OF LIABILITY AND INDEMNITIES EXPRESSED IN THIS AGREEMENT SHALL APPLY EVEN IN THE EVENT OF FAULT, NEGLIGENCE (IN WHOLE OR IN PART), STRICT LIABILITY, BREACH OF CONTRACT OR OTHERWISE OF THE PARTY RELEASED OR WHOSE LIABILITY IS WAIVED, DISCLAIMED, LIMITED, FIXED OR INDEMNIFIED AND SHALL EXTEND IN FAVOR OF MEMBERS OF THE OWNER GROUP AND THE CONTRACTOR GROUP.
20.7Term Limit. WITH THE EXCEPTION OF ARTICLE 10, ARTICLE 19 AND SECTIONS 4.5A.2, 8.1, 17.1A, 17.1B, 17.1C, 17.1E, 17.4, 17.5 (AND TO THE EXTENT THE FOLLOWING RELATE TO THE FOREGOING ARTICLES AND SECTIONS: SECTIONS 1.1, 17.8, 17.9 AND ARTICLE 18, ARTICLE 20 AND ARTICLE 21), NEITHER PARTY SHALL BE LIABLE TO THE OTHER PARTY UNDER THIS AGREEMENT FOR ANY CLAIMS BROUGHT THREE (3) YEARS OR MORE AFTER SUBSTANTIAL COMPLETION.
ARTICLE 21
MISCELLANEOUS PROVISIONS
21.1Entire Agreement. This Agreement, including the Attachments, Schedules and Exhibits attached to and incorporated into this Agreement, contains the entire understanding of the Parties with respect to the subject matter hereof and incorporates any and all prior agreements and commitments with respect thereto. There are no other oral understandings, terms or conditions, and neither Party has relied upon any representation, express or implied, not contained in this Agreement. General or special conditions included in any of Contractor’s price lists, Invoices, tickets, receipts or other such documents presented to Owner shall have no applicability to Owner with respect to this Agreement. All amounts paid to Contractor under the 2017 Technical Services Agreement shall be credited against the Contract Price if NTP is issued. After issuance of NTP, this Agreement supersedes in its entirety the Technical Services Agreements, and after the Contract Date of this Agreement, this Agreement supersedes any other agreements between the Parties related to the Project.
21.2Amendments. No change, amendment or modification of the terms of this Agreement shall be valid or binding upon the Parties hereto unless such change, amendment or modification is in writing and duly executed by both Parties hereto.
- 112 -
21.3Joint Effort. Preparation of this Agreement has been a joint effort of the Parties and the resulting document shall not be construed more severely against one of the Parties than against the other.
21.4Captions. The captions contained in this Agreement are for convenience and reference only and in no way define, describe, extend or limit the scope of intent of this Agreement or the intent of any provision contained herein.
21.5Notice. Any notice, demand, offer, or other written instrument required or permitted to be given pursuant to this Agreement shall be in writing signed by the Party giving such notice and shall be hand delivered or sent by overnight courier, messenger, facsimile or certified mail, return receipt requested, to the other Party at the address set forth below.
A.If delivered to Owner:
Corpus Christi Liquefaction, LLC
000 Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: ***
with a copy to:
Corpus Christi Liquefaction, LLC
000 Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: ***
B.If delivered to Contractor:
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: ***
with a copy to:
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: ***
- 113 -
Each Party shall have the right to change the place to which notice shall be sent or delivered by sending a similar notice to the other Party in like manner. Notices, demands, offers or other written instruments shall be deemed to have been duly given on the date actually received by the intended recipient.
21.6Severability. The invalidity of one or more phrases, sentences, clauses, Sections or Articles contained in this Agreement shall not affect the validity of the remaining portions of this Agreement so long as the material purposes of this Agreement can be determined and effectuated.
21.7Assignment. This Agreement may be assigned to other Persons only upon the prior written consent of the non-assigning Party hereto, except that Owner may assign this Agreement to any of its Affiliates by providing notice to Contractor. Furthermore, Owner may, for the purpose of providing collateral, assign, pledge and/or grant a security interest in this Agreement to any Lender without Contractor’s consent. When duly assigned in accordance with the foregoing, this Agreement shall be binding upon and shall inure to the benefit of the assignee; provided that any assignment by Contractor or Owner pursuant to this Section 21.7 shall not relieve Contractor or Owner (as applicable) of any of its obligations or liabilities under this Agreement, nor shall any such assignment discharge Guarantor of its obligations under the Parent Guarantee. Any assignment not in accordance with this Section 21.7 shall be void and without force or effect, and any attempt to assign this Agreement in violation of this provision shall grant the non-assigning Party the right, but not the obligation, to terminate this Agreement at its option for Default.
21.8No Waiver. Any failure of either Party to enforce any of the provisions of this Agreement or to require compliance with any of its terms at any time during the term of this Agreement shall in no way affect the validity of this Agreement, or any part hereof, and shall not be deemed a waiver of the right of such Party thereafter to enforce any and each such provisions.
21.9Governing Law. This Agreement shall be governed by, and construed in accordance with, the laws of the state of Texas (without giving effect to the principles thereof relating to conflicts of law), except that each Party, to the extent permitted under Applicable Law, hereby irrevocably waives any right to contend that the Texas Construction Anti-Indemnity Statute is applicable to this Agreement or the Work. The United Nations Convention on Contracts for the International Sale of Goods shall not apply to this Agreement and shall be disclaimed in and excluded from any Subcontracts entered into by Contractor in connection with the Work or the Project.
21.10Successors and Assigns. This Agreement shall be binding upon the Parties hereto, their successors and permitted assigns.
21.11Attachments and Schedules. All Attachments and Schedules shall be incorporated into this Agreement by such reference and shall be deemed to be an integral part of this Agreement.
21.12Obligations. Nothing contained in this Agreement shall be construed as constituting a joint venture or partnership between Contractor and Owner.
21.13Further Assurances. Contractor and Owner agree to provide such information, execute and deliver any such instruments and documents and to take such other actions as may be reasonably requested by the other Party that are not inconsistent with the provisions of this Agreement and that do not involve the assumption of obligations or liabilities greater than those provided for in
- 114 -
this Agreement, in order to give full effect to this Agreement and to carry out the intent of this Agreement.
21.14Priority. The documents that form this Agreement are listed below in order of priority, with the document having the highest priority listed first and the one with the lowest priority listed last. In the event of any conflict or inconsistency between a provision in one document and a provision in another document, the document with the higher priority shall control. This Agreement is composed of the following documents, which are listed in priority:
A.Change Orders which expressly modify the terms of this Agreement or written amendments to this Agreement;
B.the Articles of this Agreement; and
C.Attachments and Schedules to this Agreement.
21.15Restrictions on Public Announcements. Neither Contractor nor its Subcontractors or Sub-subcontractors shall publish or cause to be made public any photographs of any part of the Liquefaction Facility, issue a press release, advertisement, publicity material, financial document or similar matter or participate in a media interview that mentions or refers to the Work or any part of the Liquefaction Facility without the prior written consent of Owner; provided that Contractor shall not be required to obtain Owner’s prior written consent of Contractor’s issuance of a press release to correct any errors made by Owner concerning Contractor in a prior press release issued by Owner if Contractor first gives Owner five (5) Days’ prior written notice of Contractor’s intent to issue such corrective press release and an opportunity of Owner to correct such error within such five (5) Day period. Owner agrees to cooperate with Contractor and provide to Contractor for review and comment a copy of any press release that mentions or refers to Contractor prior to the issuance of such press release; provided that Owner shall not be required to obtain Contractor’s prior consent prior to the issuance of such press release. Contractor acknowledges and agrees that Owner shall be required, from time to time, to make disclosures and press releases and applicable filings with the SEC in accordance with applicable securities laws that Owner believes in good faith are required by Applicable Law or the rules of any stock exchange. If any such disclosure, press release or filing includes any reference to Contractor, then Owner shall provide as much notice as is practicable to Contractor to provide it with an opportunity to comment; provided, however, the final determination shall remain with Owner. Contractor acknowledges that Owner shall be required from time to time to make filings in compliance with applicable securities laws, including a copy of this Agreement.
21.16Potential Lenders, Potential Equity Investors and Equity Participants.
A.Potential Lenders. Owner shall provide to Contractor (i) the identity of Potential Lenders that have signed confidentiality agreements with Owner and (ii) a copy of the preliminary information memorandum or preliminary offering circular distributed to such Potential Lenders and any final loan agreements executed with Owner and such Potential Lenders. As used herein, “Potential Lender” shall mean any commercial bank, insurance company, investment or mutual fund or other entity that is an “accredited investor” (as defined in Rule 501 of Regulation D promulgated under the Securities Act of 1933, as amended) and which extends credit, buys loans and is in the business of lending as one of its businesses.
- 115 -
B.Potential Equity Investors. Prior to disclosure of any Work Product (other than ConocoPhillips Work Product which disclosure is governed by the ConocoPhillips License Agreement) by Owner to any potential equity investor in Owner in connection with the Project, Owner shall (i) obtain Contractor’s written consent (such consent not to be unreasonably withheld) to the description of the Work Product to be disclosed, and (ii) obtain a waiver from such potential equity investor agreeing that it is not relying upon such Work Product in making any investment decision in connection with the Project and waiving and releasing any claim it may have against Contractor or Contractor’s Affiliates on account of any such reliance or purported reliance. Owner acknowledges and agrees that each potential equity investor shall be an “accredited investor” within the meaning of Rule 501 of Regulation D promulgated under the Securities Act of 1933, as amended.
C.Equity Participants. Owner’s successors, assigns and any future recipient of any equity ownership in Owner shall be bound by the releases, limitations on liability and other protections of Contractor set forth in this Agreement, and Owner shall obtain the express written agreement of such equity participants to be bound by such releases, limitations of liability and other protections of Contractor.
21.17Foreign Corrupt Practices Act. With respect to the performance of the Work, Contractor shall, and shall cause each member of the Contractor Group to, comply with all provisions of the Foreign Corrupt Practices Act of the United States (15 U.S.C. § 78dd-1 and 2) and the Xxxxxxx Xxx 0000 of the United Kingdom, and not to take any action that could result in Owner or any of its Affiliates becoming subject to any action, penalty or loss of benefits under such Acts. Owner shall, and shall cause each member of the Owner Group to, comply with all provisions of the Foreign Corrupt Practices Act of the United States (15 U.S.C. § 78dd-1 and 2) and the Xxxxxxx Xxx 0000 of the United Kingdom, and not to take any action that could result in Contractor or any of its Affiliates becoming subject to any action, penalty or loss of benefits under such Acts.
21.18Parent Guarantee. Guarantor will guarantee the full and faithful performance of all obligations and liabilities of Contractor under this Agreement in the form attached as Attachment FF hereto (“Parent Guarantee”). Contractor shall not be entitled to any compensation under the Agreement unless and until Contractor provides the foregoing Parent Guarantee to Owner in accordance with this Section 21.18.
21.19Language. This Agreement and all notices, communications and submittals between the Parties pursuant to this Agreement shall be in the English language.
21.20Counterparts. This Agreement may be signed in any number of counterparts and each counterpart shall represent a fully executed original as if signed by each of the Parties. Facsimile signatures shall be deemed as effective as original signatures.
- 116 -
21.21Owner’s Lender. Contractor shall, on or before issuance of the NTP, enter into a mutually acceptable form of acknowledgement and consent with the Collateral Agent. Such acknowledgement and consent shall be substantially in the form of Attachment AA. Contractor shall cooperate in considering appropriate and reasonable amendments to that form of direct agreement as such amendments may be proposed by Lender or its counsel. Contractor acknowledges and agrees that Owner’s issuance of the NTP is contingent upon obtaining project financing in connection with this Project or other forms of financing.
21.22Independent Engineer. Contractor shall cooperate with Independent Engineer in the conduct of his or her duties in relation to the Project and the Work, including the duties listed in Attachment CC. No review, approval or disapproval by Independent Engineer shall serve to reduce or limit the liability of Contractor to Owner under this Agreement.
21.23Liquefaction Facility.
A.Notwithstanding anything to the contrary in this Agreement, the work performed under the Stage 1 EPC Agreement is governed by the Stage 1 EPC Agreement, and the Work performed under this Agreement is governed by this Agreement.
B.In addition and notwithstanding anything to the contrary in this Agreement, Contractor acknowledges that it shall not be entitled to any modification of the Contract Price, Project Schedule or any other Changed Criteria under this Agreement arising out of or relating to (i) any acts or omissions of Contractor or any of its subcontractors or sub-subcontractors in connection with the Stage 1 EPC Agreement or the Stage 1 Liquefaction Facility, or (ii) any act, instruction or direction by Owner or anyone acting for or on behalf of Owner in accordance with the Stage 1 EPC Agreement; provided that in no case shall this be interpreted to entitle Contractor to a change, but instead Contractor shall only be entitled to relief to the extent permitted under Article 6. Similarly, notwithstanding anything to the contrary in this Agreement, Contractor acknowledges that it shall not be entitled to any modification of the contract price, project schedule or any other changed criteria under the Stage 1 EPC Agreement arising out of or relating to (i) any acts or omissions of Contractor or any of its Subcontractors or Sub-subcontractors in connection with this Agreement or Subproject 3, or (ii) any act, instruction or direction by Owner or anyone acting for or on behalf of Owner in accordance with this Agreement.
C.Without limiting the foregoing, the waivers and disclaimers of liability, releases from liability, exclusions, limitations and apportionments of liability and indemnities expressed in the Stage 1 EPC Agreement and this Agreement shall apply to the work performed under each agreement respectively and shall not supersede any such rights, obligations or liabilities that arise out of the other agreement.
21.24Survival. Subject to Section 20.7, Article 6, Article 7, Article 9, Article 10, Article 12, Article 14, Article 15, Article 16, Article 17, Article 18 and Article 19, Article 20, Sections 3.8, 3.13, 3.14, 3.17, 4.5, 8.1, 8.2, 21.9, 21.16, 21.23, and this Section 21.24 shall survive termination of this Agreement, in addition to any other provisions which by their nature should, or by their express terms do, survive or extend beyond the termination of this Agreement.
- 117 -
[Signature Page Follows]
- 118 -
IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed by their duly authorized representatives as of the Contract Date.
Owner: | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | /s/ *** |
Name: *** | |
Title: *** | |
Contractor: | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | /s/ *** |
Name: *** | |
Title: *** | |
- 119 -
Execution Version
ATTACHMENT A
SCOPE OF WORK AND BASIS OF DESIGN FOR STAGE 2
This Attachment A is comprised of the Scope of Work (Attachment A, Schedule A-1), Scope of Facilities, Basis of Design and Xxxxx 0, Xxxxx 0 and FEED Documents incorporated into the Agreement (Attachment A, Schedule A-2). The priority between these documents is set forth in Section 1.4 of Attachment A, Schedule A-1.
A-1
Execution Version
Schedule A-1
SCOPE OF WORK
TABLE OF CONTENTS
1. | SCOPE REQUIREMENTS | 4 |
1.1 | GENERAL INTRODUCTION | 4 |
1.2 | SUMMARY OF CONTRACTOR SCOPE | 4 |
1.3 | DEFINITIONS | 5 |
1.4 | PRIORITY OF DOCUMENTS | 5 |
2. | MANAGEMENT AND SUPERVISION | 7 |
2.1 | OWNER MANAGEMENT PHILOSOPHY | 7 |
2.2 | PROJECT EXECUTION PLAN | 7 |
2.3 | OWNER OFFICE ACCOMMODATIONS | 8 |
3. | ENGINEERING | 8 |
3.1 | BASIS OF DESIGN | 8 |
3.2 | APPLICABLE CODES AND STANDARDS | 9 |
3.3 | PROJECT ENGINEERING PLAN | 9 |
3.4 | ENGINEERING DESIGN | 10 |
3.5 | [NOT USED.] | 11 |
3.6 | PROCUREMENT AND MATERIAL CONTROL | 11 |
3.7 | BID PACKAGES | 12 |
3.8 | TRANSPORTATION OF MATERIAL AND EQUIPMENT TO STAGE 2 SITE | 12 |
3.9 | SPARE PARTS | 13 |
3.10 | REIMBURSABLE PURCHASES (REIMBURSABLE CHANGE ORDERS) | 13 |
4. | SUBCONTRACTS | 14 |
4.1 | GENERAL | 14 |
4.2 | PROJECT SUBCONTRACT PLAN | 14 |
4.3 | LOCAL SUBCONTRACTORS AND SUB-SUBCONTRACTORS | 14 |
4.4 | BID PACKAGES | 15 |
5. | CONSTRUCTION | 15 |
5.1 | GENERAL | 15 |
5.2 | STAGE 2 SITE PREPARATION | 16 |
5.3 | SCAFFOLDING AND ACCESS EQUIPMENT | 17 |
5.4 | CRANEAGE AND LIFTING EQUIPMENT | 17 |
5.5 | MEDICAL FACILITIES | 17 |
5.6 | SANITATION | 18 |
5.7 | HOUSEKEEPING | 18 |
5.8 | TEMPORARY FACILITIES | 18 |
5.9 | HEALTH, SAFETY AND THE ENVIRONMENT (HSE) | 19 |
5.10 | INDUSTRIAL RELATIONS | 19 |
5.11 | STAGE 2 SITE SECURITY | 20 |
5.12 | MATERIALS HANDLING, CONTROL AND PRESERVATION | 20 |
5.13 | MATERIAL CONTROL PROCEDURE | 21 |
5.14 | MATERIAL MARKING | 21 |
5.15 | CONSTRUCTION UTILITIES | 22 |
5.16 | FIRST FILL MATERIALS | 22 |
A-2
Execution Version
6. | QUALITY MANAGEMENT | 23 |
6.1 | QUALITY ASSURANCE REQUIREMENTS | 23 |
6.2 | PROJECT QUALITY PLAN | 23 |
7. | COMMISSIONING AND START UP | 24 |
7.1 | INTRODUCTION | 24 |
7.2 | PROJECT COMMISSIONING PLAN | 24 |
7.3 | OPERATING AND MAINTENANCE MANUALS | 25 |
7.4 | PERFORMANCE TESTS | 25 |
7.5 | OPERATING TESTS | 25 |
7.6 | OWNER OPERATOR TRAINING | 26 |
7.7 | VENDOR TRAINING | 26 |
7.8 | OPERATIONS ACTIVITIES PRIOR TO SUBSTANTIAL COMPLETION OF SUBPROJECT 3 | 26 |
8. | PROJECT CONTROL | 26 |
8.1 | GENERAL | 26 |
8.2 | PROJECT CONTROLS PLAN | 27 |
8.3 | PROGRAM REPORTING - PLANNING NETWORK | 27 |
8.4 | CPM SCHEDULE | 27 |
8.5 | PROGRESS MEASUREMENT | 28 |
8.6 | MEETINGS; WEEKLY PROGRESS MEETINGS; MINUTES | 28 |
8.7 | MONTHLY PROGRESS REPORTS | 29 |
8.8 | QUARTERLY EXECUTIVE PROGRESS REPORTS | 31 |
8.9 | CONTRACTOR DELIVERABLES | 31 |
9. | CONTRACTOR INTERFACES | 31 |
9.1 | FERC ACTIVITIES – DIVISION OF RESPONSIBILITY | 31 |
9.2 | FERC REQUIRED REPORTS | 33 |
9.3 | U.S. DEPARTMENT OF TRANSPORTATION | 37 |
9.4 | REQUIREMENTS OF DEPARTMENT OF HOMELAND SECURITY | 37 |
9.5 | ENVIRONMENTAL MITIGATION | 38 |
9.6 | LANDOWNER ACCESS | 38 |
A-3
Execution Version
1. | SCOPE REQUIREMENTS |
1.1 General Introduction
This Scope of Work provides an overall description of Contractor’s responsibilities for the design, engineering, procurement, manufacture, management, construction, installation, testing, commissioning, Start Up, initial operations, and Performance Testing of the Stage 2 Liquefaction Facility.
All obligations and responsibilities referred to in this Attachment A are Contractor’s obligations and responsibilities, unless expressly stated to be the obligation of Owner or a third Person.
References in this Attachment A to any “Section” or “Article” shall mean the sections or articles of this Attachment A, unless express reference is made to another section or article of the Agreement. Any capitalized term used in this Attachment A which is defined in the Agreement shall have the same meaning as defined in the Agreement, unless a different meaning is expressly provided in this Attachment A.
1.2 Summary of Contractor Scope
Except for items and services excluded from Contractor’s Scope of Work as identified in the Agreement to be provided by Owner or others, Contractor’s responsibilities for the design, engineering, procurement, fabrication, manufacture, erection, installation, construction, management, inspection, repair (including Corrective Work), testing (including Performance Tests), training, pre-commissioning, commissioning and placing into service of the Stage 2 Liquefaction Facility and Equipment and systems, and the required related labor and materials, shall generally include the following:
a. | Detailed engineering design of the Stage 2 Liquefaction Facility; |
b. | Development of Contractor deliverables as described in Attachment B of the Agreement; |
c. | Supply of Equipment; |
d. | Mobilization and Stage 2 Site establishment; |
e. | Management, reporting and supervision of the Work; |
f. | Construction and installation of Stage 2 Liquefaction Facility; |
A-4
Execution Version
g. | Care, maintenance and preservation of all Equipment; |
h. | Pre-commissioning; |
i. | Mechanical Completion; |
j. | Ready for Start Up; |
k. | Commissioning and Start Up; |
l. | Initial Operation of Subproject 3 up to Substantial Completion of Subproject 3; |
m. | Performance Tests; |
n. | Substantial Completion of Subproject 3; |
o. | Performance of Corrective Work in accordance with Article 12 of the Agreement; and |
p. | Final Completion. |
1.3 Definitions
“Basic Engineering Design Data” means Stage 2 Document Number 25959-100-3BD-M04-00001 Rev 001.
“Basis of Design” means Stage 2 Document Number 25959-100-3BD-M04-00002 Rev 001. The Basis of Design is also referred to as the Design Basis in the Agreement.
“Codes and Standards Specification” means Stage 1 Document Number 25889-100-3DS-G01-00001 Rev 000.
“FEED Documents” has the meaning specified in Attachment A, Schedule A-2.
“Scope of Facilities” means Stage 2 Document Number 25959-100-G01-000-00001 Rev 001.
1.4 Priority of Documents
In the event of any conflict or inconsistency between this Scope of Work, the Basis of Design, the FEED Documents, the Basic Engineering Design Data or the Scope of Facilities, such conflict or inconsistency shall be resolved in accordance with the following order of priority, with the document having the highest priority listed first and the one with the lowest priority listed last:
a. | Modifications to the Scope of Work as more fully set forth in Table A-2; |
b. | Scope of Work (Attachment A, Schedule A-1); |
A-5
Execution Version
c. | Scope of Facilities; |
d. | Basis of Design; |
e. | Basic Engineering Design Data; |
f. | Other than modifications to the Scope of Work as set forth in Section 1.4(a) above, other Xxxxx 0, Xxxxx 0 and FEED Documents (Attachment A, Schedule A-2). |
A-6
Execution Version
2. | MANAGEMENT AND SUPERVISION |
2.1 Owner Management Philosophy
Owner Representative will utilize a team of Owner’s personnel or consultants, which will be resident in the Contractor’s Houston home office during design and procurement phase, and at Stage 2 Site during construction through commissioning, Start Up, initial operations, and until Substantial Completion of Subproject 3, to facilitate prompt and accurate communications between Owner and the Contractor.
2.2 Project Execution Plan
Without prejudice to any other provision of this Attachment A or the Agreement which sets out specific requirements for any of the plans or documents listed below, within sixty (60) Days after Notice to Proceed, Contractor shall submit to Owner for review Contractor’s project execution plan (“Project Execution Plan”), which shall address, summarize, and provide a schedule for development and finalization of the following plans, procedures, and other documents:
a. | Project objectives; |
b. | Project management; |
c. | Project Engineering Plan; |
d. | Document Management Plan; |
e. | Project Controls Plan; |
f. | Project Procurement Plan; |
g. | Revisions to Attachment G, if any; |
h. | Document control plan; |
i. | Communications plan; |
j. | Project Subcontract Plan; |
k. | HSE Plan; |
l. | Interface management plan; |
m. | Project Quality Plan; |
A-7
Execution Version
n. | Project Construction Plan; |
o. | Project Commissioning Plan; |
p. | Performance Test Procedures; |
q. | Labor relations plan; |
r. | Management of change plan; and |
s. | Operations training plan. |
2.3 Owner Office Accommodations
All security, furnishings, electrical power, housekeeping services and other temporary utilities, lighting, telephones, facsimile, and high speed internet access associated with the office accommodation below shall be provided by Contractor commencing at LNTP or NTP (whichever occurs earlier), and concluding upon Substantial Completion of Subproject 3; provided, however, that item 2.3(b) below shall be provided commencing at substantial completion of Subproject 2 until Substantial Completion of Subproject 3, and telecommunications line rentals shall be provided until thirty (30) Days after Substantial Completion of Subproject 3. International long distance calls will be reimbursed to Contractor as Reimbursable Costs. Owner will supply computers to Owner personnel.
Contractor shall provide office accommodation for:
a. | Up to a peak of ten (10) Owner personnel at Contractor’s Houston home office, including two (2) reserved covered parking spaces. |
b. | Up to total forty-five (45) Owner personnel at Stage 2 Site, including a reserved parking area. |
3. ENGINEERING
3.1 Basis of Design
Owner shall be responsible for providing those items of information defined as “Rely Upon” in the Basis of Design and for providing to Contractor the information or items specified in Attachment U, subject to Contractor’s obligation to provide information to Owner as specified in Attachment U.
A-8
Execution Version
In accordance with Section 4.8 of the Agreement, Owner shall remain fully responsible for the accuracy, completeness and sufficiency of such information.
All other information constituting the Basis of Design or otherwise required for performance of the Work shall be provided or developed by Contractor, as applicable, and Contractor shall be fully responsible for the accuracy, correctness and completeness thereof, and the provisions of Section 2.5A of the Agreement shall apply with respect to all such information provided or developed by Contractor or otherwise required for performance of the Work (other than the information, as specified in the preceding paragraph, which is the responsibility of Owner).
The following are excluded from the Work: (i) treatment of the Feed Gas upstream of Unit 11 including the complete removal of oil due to the operation of 00C-2402 Pipeline Gas Compressor; (ii) seismic measurement equipment except as specified for LNG Tank B; (iii) provisions at the property line for mitigation of thermal radiation, operational noise, and overpressure; and (iv) permanent building office furniture.
3.2 Applicable Codes and Standards
The Applicable Codes and Standards include (i) any codes and standards specifically mentioned in any provision of the Agreement or the Attachments as applicable to the Work; (ii) any codes or standards set forth or listed in any document listed in Schedule A-2; and (iii) those codes and standards of generally accepted practices, methods, techniques and standards employed by the international LNG industry constituting GECP, as specifically identified through detailed engineering.
3.3 Project Engineering Plan
Contractor shall produce a detailed project engineering plan (“Project Engineering Plan”) for review by Owner within sixty (60) Days after Notice to Proceed. The Project Engineering Plan will provide a summary of the procedures, plans, and execution methodologies to be used by Contractor to develop the engineering design in accordance with the Applicable Codes and Standards and the requirements of the Agreement.
A-9
Execution Version
3.4 Engineering Design
3.4.1 General
In addition to any other engineering requirements specified in Attachment A or any other provision, Attachment or Schedule of the Agreement, the following services, Drawings, and Specifications, as a minimum, shall be provided by Contractor in respect of all engineering disciplines during engineering of the Stage 2 Liquefaction Facility:
a. | Completing the engineering design documents including the FEED Documents for the Stage 2 Liquefaction Facility, as required, which were developed by Contractor prior to the Contract Date; |
b. | Developing new Drawings sufficient for procurement of materials and Equipment, installation, construction, manufacture, fabrication, commissioning, Start Up, testing, operation and maintenance of the Stage 2 Liquefaction Facility; |
c. | Preparation of Equipment data sheets; |
d. | Preparation of Drawings for the Stage 2 Liquefaction Facility and related Drawing list; |
e. | Preparation of engineering material requisitions and purchase requisitions, and amendments as necessary up to record status; |
f. | Technical evaluation for all Major Equipment; |
g. | Review of vendor data, Drawings and other documentation for engineered Equipment; |
h. | Detailed material take-offs and monitoring of material changes for all disciplines; |
i. | Development of acceptance test requirements for all Major Equipment; |
j. | Development and implementation of a plan for witnessing of factory acceptance tests at vendor’s shops for all Major Equipment; |
k. | Drawings control, vendor data and documentation control using a computer database utilizing Contractor’s document control procedure; |
A-10
Execution Version
l. | Review of vendor’s recommended spares for Equipment and prepare final recommended Operating Spare Parts List in accordance with Section 3.4 of the Agreement; |
m. | Development of technical documents for Subcontracts; |
n. | Provision of engineering support for procurement, construction and commissioning, including assistance to Subcontractors in the interpretation of technical requirements and Drawings; |
o. | Preparation of mechanical catalogues and vendor data books; |
p. | Provision of all Record Drawings and Specifications; |
q. | Drawings required for tie-ins; |
r. | Development of Equipment lists, instrument index, line lists; |
s. | HAZOP review of P&IDs not previously conducted under the Stage 1 EPC Agreement; |
t. | Safety Integrity Level (SIL) review to define safety levels of critical control and safety systems not previously completed, and safety systems required for tie-in requirements for Subproject 3 to Subproject 1 and Subproject 2. |
3.5 [Not Used.]
3.6 Procurement and Material Control
3.6.1 General
The Project procurement plan will provide a summary of the procedures, plans, and execution methodologies to be used by Contractor for procuring Equipment, materials, goods and services within the Scope of Work (“Project Procurement Plan”).
3.6.2 Project Procurement Plan
Contractor shall produce a Project Procurement Plan for review by Owner within ninety (90) Days after Notice to Proceed, and Owner will provide review comments within ten (10) Business Days after receipt. The Project Procurement Plan will address, at a minimum:
a. | Inspection; |
A-11
Execution Version
b. | Identification of planned Equipment FAT and attendance; |
c. | Expediting; |
d. | Supplier quality reports; |
e. | Technical requirement compliance; |
f. | Material control, marking, and certification; |
g. | Packing, consolidation, importing; |
h. | Transportation, handling, and storage; |
i. | Warranties and guarantees; and |
j. | Vendor servicemen. |
3.6.3 Local Suppliers
Contractor shall give due consideration to local companies to provide materials and services, provided they are competitive in terms and price, proven quality, experience, expertise, service and delivery. Contractor will establish procedures to ensure appropriate consideration of local suppliers.
3.7 Bid Packages
Contractor shall be responsible for preparing and issuing bid packages or requests for proposals for materials, Equipment and services within the Scope of Work where required. Contractor shall receive the bids and perform the formal bid evaluations. Selection of such Subcontractors and execution of related Subcontracts shall comply with the requirements of Section 2.4 of the Agreement.
3.8 Transportation of Material and Equipment to Stage 2 Site
Contractor shall be fully responsible for the packaging, transportation, importation, preservation, and customs clearance of all Equipment to and from the Stage 2 Site, including all associated costs. To the extent Equipment is transported to the Stage 2 Site by vessels, Contractor shall only use vessels that are acceptable to the marine cargo insurance providers. All Equipment deliveries shall be made to the Stage 2 Site and not the Stage 1 Site, even if such Equipment will be incorporated into the Stage 1 Site, unless prior written approval for delivery to the Stage 1 Site is obtained from Owner if substantial completion of Subproject 2 has occurred..
A-12
Execution Version
3.9 Spare Parts
Contractor shall be responsible for obtaining vendor recommendations for spare parts and delivering such recommendations to Owner in accordance with Section 3.4 of the Agreement.
3.10 Reimbursable Purchases (Reimbursable Change Orders)
In the event that Owner specifically requests Contractor, by way of Change Order in accordance with Article 6 and Schedule D-4 of the Agreement, to purchase an item which is not included in the Scope of Work on a cost-reimbursable basis (“Reimbursable Change Order”), the provisions of this Section 3.10 shall apply to such reimbursable purchases.
3.10.1 Inquiries
For reimbursable purchases valued over One Million U.S. Dollars (US$1,000,000.00), to be purchased by Contractor under a Change Order, Contractor shall ensure all inquiries request sufficient information to support a complete commercial and technical evaluation, including nearest parts and service location. Inquiries shall be issued to vendors/subcontractors on the approved Subcontractors list set out in Attachment G. A sufficient number of qualified suppliers/subcontractors shall be invited to bid to ensure receipt of at least three (3) bona fide bids for reimbursable purchases unless otherwise agreed by Owner.
Contractor shall prepare all inquiries to ensure that the inquiry documentation is comprehensive and complete with all Drawings so that competitive bids received will require a minimum amount of conditioning.
3.10.2 Bid Evaluations
Contractor shall issue a complete technical and commercial bid evaluation with recommendations for award to Owner for review and agreement, prior to any award. Owner technical and administrative personnel will work with Contractor’s staff in bid evaluations for all purchases of cost-reimbursable Equipment and other items.
A-13
Execution Version
3.10.3 Purchase Orders
Following bid evaluation and agreement on the selection of the vendor, Contractor shall issue a purchase order to the selected vendor. The purchase order shall include and confirm all factors considered in the inquiry and technical bid evaluation, and other relevant information and requirements.
3.10.4 Communications
Contractor shall give Owner in writing, at least ten (10) Business Days advance notice of proposed technical and logistics meetings and commercial negotiations for cost-reimbursable items between Contractor and vendors, together with date, time and subject of the meeting. Owner will indicate whether or not it will participate.
4. SUBCONTRACTS
4.1 General
Subject to the provisions of Sections 2.3 and 2.4 of the Agreement, Contractor shall engage Subcontractors as required to perform the Work and carry out Contractor’s obligations under the Agreement.
4.2 Project Subcontract Plan
Contractor shall produce a detailed Subcontract plan (“Project Subcontract Plan”) for review by Owner within ninety (90) Days after Notice to Proceed. The Project Subcontract Plan will provide the procedures, plans, and execution methodologies to be used by Contractor for bidding, evaluating, awarding, inspection, progress monitoring, technical requirement compliance, material controls, and expediting of Subcontracts.
4.3 Local Subcontractors and Sub-subcontractors
Contractor shall give due consideration to local companies to provide materials and services, provided they are competitive in terms and price, proven quality, experience, expertise, service and delivery. The Project Subcontract Plan shall indicate how Contractor intends to ensure appropriate consideration of local subcontractors.
A-14
Execution Version
4.4 Bid Packages
Contractor shall be responsible for preparing and issuing bid packages or request for proposals for Subcontracts. Selection of such Subcontractors and execution of related Subcontracts shall comply with the requirements of Section 2.4 of the Agreement.
5. CONSTRUCTION
5.1 General
Contractor shall produce a detailed construction plan (“Project Construction Plan”) for review by Owner within ninety (90) Days after Notice to Proceed. Owner will provide comments within ten (10) Business Days following receipt. The Project Construction Plan will provide a summary of the procedures, plans, and execution methodologies to be used by Contractor for all management, controls, labor, supervision, consumables, tools, plant and Equipment necessary to construct, mechanically complete, test, and pre-commission the Stage 2 Liquefaction Facility. The Project Construction Plan will address the following:
a. | Construction procedures; |
b. | Policies, rules and regulations for: |
i. | HSE; |
ii. | Personnel identification; |
iii. | Access to Stage 2 Site; |
iv. | Access to Off-Site Rights of Way and Easements; |
v. | Firearms, drugs, alcohol, animals, etc.; |
vi. | Access Equipment; |
vii. | Construction Permits; |
viii. | Parking; |
ix. | Vehicular access; |
x. | Personnel orientation; and |
xi. | Construction plant and Construction Equipment; |
A-15
Execution Version
c. | Construction methodology; |
d. | Tie-In plan including: |
i. | Activity description; |
ii. | Component of Stage 1 Liquefaction Facility impacted; and |
iii. | Component impact duration to Stage 1 Liquefaction Facility. |
e. | Scaffolding and access equipment; |
f. | Temporary roads; |
g. | Work force training; |
h. | Industrial relations; |
i. | Public relations; |
j. | Security; |
k. | Transportation of Equipment; |
l. | Construction dock; |
m. | Utilities, chemicals, lubricants; |
n. | Construction communication procedures; |
o. | First fills; |
p. | Punchlists; |
q. | Close out; and |
r. | Demobilization. |
5.2 Stage 2 Site Preparation
Contractor shall be responsible for carrying out Stage 2 Site preparation Work as defined in Basis of Design, including:
a. | Temporary and permanent roads; |
b. | Top soil removal; and |
A-16
Execution Version
c. | Temporary and permanent drainage. |
Suitable general fill material for use in areas without any foundations and under temporary facilities will be available from the 40AC borrow pit. Structural fill will be imported for use within the footprints of the LNG Train, under roads and under any soil supported foundations.
The Work excludes general improvements to off-Site infrastructure including improvements to La Quinta Road and/or La Quinta drainage ditch.
5.3 Scaffolding and Access Equipment
The Contractor shall provide a safe means of access to the Work at all times, including for purposes of inspections by Owner. Scaffolding must be substantial and appropriately designed for the job. The Contractor shall keep adequate records to demonstrate a system of regular inspection of scaffolds, by appropriately qualified personnel. Records shall also be maintained of calculations performed for load bearing scaffolds. Tags with inspection, and expiration shall be prominently displayed on all scaffolding.
5.4 Craneage and Lifting Equipment
The Contractor shall only employ craneage and lifting equipment that has been tested and which is fit for purpose. All crane operators and riggers shall be adequately trained and must be able to demonstrate that they hold the appropriate certification. The Contractor shall keep records of tests and certification of all lifting equipment, craneage and operators employed in the Work. Contractor shall comply with its internal rigging procedures for all lifting operations. Contractor will submit rigging plans for lifts exceeding fifty (50) tons, multiple crane lifts or lifts which are considered critical for review by Owner or Owner’s designee.
5.5 Medical Facilities
The Contractor shall provide provisions for suitable first-aid facilities which shall be available to all personnel at the Stage 2 Site, including those employed by Owner, Subcontractors and visitors.
The first-aid facilities, as a minimum, shall include a fully equipped first-aid room capable of treating injuries that can be anticipated on a construction site. Contractor shall provide at least one qualified EMT or nurse on duty during the hours when construction Work is in progress at the Stage 2 Site. The Contractor shall also provide a program of training for first-aid personnel among the workforce
A-17
Execution Version
and establish an emergency response team, drawn from the medical and workforce first-aid personnel, to deal with serious Stage 2 Site accidents.
The Contractor shall produce for review by Owner within thirty (30) Days after Notice to Proceed, a plan detailing how emergency medical treatment will be administered. Such plan shall take into account capabilities of local hospital, medical facilities and emergency plan.
5.6 Sanitation
The Contractor shall provide adequate washing and latrine facilities for its workforce and for visitors permitted on the Stage 2 Site. These facilities shall be cleaned, disinfected, stocked with supplies and maintained regularly at all times and the disposal of sanitary waste shall conform to statutory requirements.
5.7 Housekeeping
The Contractor shall provide suitable receptacles and services to ensure that all scrap materials, debris and spoil generated by the Work, are collected regularly and properly disposed. Disposal of such materials outside the Stage 2 Site shall be to a properly licensed land fill or environmental waste subcontractor, in accordance with Applicable Law and Permits.
As soon as practicable after the completion of all Punchlist items, Contractor shall remove all Construction Equipment, construction trailers and other temporary facilities, and all other items brought onto the Stage 2 Site by Contractor, Subcontractors or Sub-subcontractors which are not the property of Owner, and remove from the Stage 2 Site and properly dispose of all scrap materials, debris and spoil. Contractor shall allow all temporary construction laydown areas to naturally revegetate, unless such areas are designated for wetland mitigation or other use by Owner that does not require such restoration.
5.8 Temporary Facilities
Until Substantial Completion of Subproject 3, Contractor, unless otherwise specified in Attachment U, shall provide all temporary facilities necessary for performance of the Work. The Work excludes any geotechnical study and/or topographical survey of the offsite temporary facilities areas. All temporary buildings, piping, cabling, communications equipment, storage facilities, fencing, gates, gas detection equipment, utilities, and the like above ground shall be removed on Substantial Completion of Subproject 3 or by lease expiration of the Off-site Rights of Way and
A-18
Execution Version
Easements, whichever occurs earlier. The underground portion of the temporary utilities will be cut-off just below grade, capped, and abandoned in place with as-built documentation provided. Crushed rock for the temporary facilities areas will be abandoned in place upon Substantial Completion of Subproject 3. Contractor shall be responsible for maintenance and repair of the following: (i) the heavy haul road on the Stage 1 Site, and (ii) other roads (including culverts) and bridges within, or used to access, the Site or the Off-site Rights of Way and Easements. Notwithstanding the preceding sentence, following substantial completion of Subproject 1 or substantial completion of Subproject 2 under the Stage 1 EPC Agreement, as applicable, Owner shall be responsible for maintenance and repair of those roads on the Stage 1 Site, including the heavy haul road on the Stage 1 Site; provided that, to the extent Contractor, its Subcontractor or Sub-subcontractors damage such roads, Contractor shall be responsible for the repair of such road.
5.9 Health, Safety and the Environment (HSE)
Contractor shall comply with the requirements of the Agreement and Attachment J of the Agreement. Owner shall provide a waste generator identification number for regulated and hazardous waste generated at the Site and Off-Site Rights of Way and Easements and shall provide a signature for manifests for such waste removed from the Site and Off-Site Rights of Way and Easements. Contractor shall notify Owner prior to removal of such waste from the Site. The Work excludes construction noise mitigation other than the requirements within the Site to comply with OSHA.
5.10 Industrial Relations
The Contractor shall prepare and provide to Owner within ninety (90) Days following Notice to Proceed, its policies and plans for managing industrial relations at the Stage 2 Site, for review by Owner. Such policies and plans shall cover working hours, right to work policies, working patterns, shifts, disputes procedure, welfare facilities (catering, sanitary, wet weather gear, protective clothing etc.), training, wet weather working, holidays and any other relevant matters.
The Contractor shall report all disputes or potential disputes involving Contractor or Subcontractor employees to Owner Representative as soon as practicable after they occur. The Contractor will be expected to take a pro-active role in managing industrial relations among such employees at the Site.
A-19
Execution Version
5.11 Stage 2 Site Security
The Contractor shall be responsible at all times for security at the Stage 2 Site until Substantial Completion of Subproject 3. Fencing and monitoring by security personnel and devices shall be provided and maintained to prevent unauthorized access, theft, or damage to the Stage 2 Site. Contractor shall provide a licensed security guard service to secure the Stage 2 Site entrances, perimeter fencing and secure areas at all times and to carry out random searches of vehicles and personnel arriving or leaving the Liquefaction Facility Site. Adequate security lighting of the Stage 2 Site shall be provided. Contractor shall abide by Corpus Christi Liquefaction Terminal Security Policy while on the Stage 1 Site for (i) Subproject 1 after substantial completion of Subproject 1, and (ii) Subproject 2 after substantial completion of Subproject 2.
Contractor shall prepare within thirty (30) Days after Notice to Proceed a security plan for the Stage 2 Site for review by Owner, that shall address measures related to access to the Stage 2 Site by Owner, Contractor, Subcontractors, Sub-subcontractors and third parties, personnel identification, coordination with the Stage 1 Liquefaction Facility security policies, enforcement and compliance by all such Persons with the Stage 2 Site security policy. Contractor shall be responsible for implementing, executing, ensuring compliance with, and enforcing, such security plan.
5.12 Materials Handling, Control and Preservation
Contractor shall be responsible for developing and implementing a plan for all items of Equipment delivered to Stage 2 Site which will include and address the following obligations of Contractor as a minimum:
a. | Ensure that all materials are delivered to Stage 2 Site unless prior written approval of delivery to Stage 1 Liquefaction Facility is obtained from Owner; |
b. | Receipt of all items including unloading, unpacking, inspection, storage and protection of same; |
c. | Ensure that all materials are used correctly and no materials are substituted without Contractor’s and Owner’s agreement; |
d. | Safekeeping, in accordance with the vendor/manufacturer guidelines/instructions for preservation of all Equipment on Site and ensuring that all materials are marked as being provided for the Work; |
A-20
Execution Version
e. | Establishing and maintaining an adequate security system to control access to Equipment storage sites and prevent theft or other loss; |
f. | Maintain records and account for all Equipment delivered and installed, and the remaining surplus and scrap for all Equipment; |
g. | Maintain and provide to Owner upon request a critical items delivery report (“Procurement Status Report”), for Major Equipment and other critical items required for the Work; |
h. | Development and implementation of a materials handling methods procedure for the movement of all Major Equipment and materials; and |
i. | The inspection, care, preservation, and maintenance of materials and equipment. |
5.13 Material Control Procedure
Contractor shall implement strict material control throughout all phases of the Work. Contractor shall submit to Owner for review within ninety (90) Days after Notice to Proceed, its proposed material control procedures for inclusion in the Project procedures manuals, which shall include Contractor’s plans and procedures for the use of appropriate computer systems to manage material control and to provide Owner with periodic status reports regarding the control of Equipment, and it shall submit its procedures for these systems for Owner review.
5.14 Material Marking
All Equipment arriving on Stage 2 Site shall be inspected by Contractor to ensure that it is marked according to Project requirements, and purchase order instructions. The marking of each item will act as a cross-reference to associated documentation, Drawings and Work scope. Add additional slogan below the Cheniere logo on LNG Tank B.
A-21
Execution Version
5.15 Construction Utilities
5.15.1 Electrical
Contractor shall be responsible for provision of construction power facilities and payment for electrical consumption during construction until Substantial Completion of Subproject 3.
5.15.2 Potable Water
Contractor shall provide potable water and ice for the Stage 2 Site use, and ensure that a safe and plentiful supply of potable water and ice is available for all activities on the Stage 2 Site until Substantial Completion of Subproject 3. The water and ice for human consumption shall be of suitable quality.
5.15.3 Air
Until Substantial Completion of Subproject 3, Contractor shall provide instrument air for testing and operation and compressed air suitable for construction, testing and drying and any other purposes required in connection with performance of the Work.
5.15.4 Nitrogen
Until Substantial Completion of Subproject 3, Contractor shall provide all nitrogen as required for construction, testing, drying, purging and commissioning, including the Tanks.
5.15.5 Fuels, Lubricants & Service Fluids
Until Substantial Completion of Subproject 3, Contractor shall provide all necessary fuels, lubricants, catalysts, and service fluids required for all Equipment, except that Owner will supply Commissioning Feed Gas in accordance with Section 4.8 of the Agreement. Contractor shall provide suitable temporary storage of fuels, lubricants, and service fluids, including secondary containment where required.
5.16 First Fill Materials
Contractor shall supply and install all first fill lubricants, liquids, fuels, chemicals, mDEA, ethylene refrigerant, propane refrigerant and packings. First fill materials shall be stored in accordance with the manufacturer’s instructions. Contractor shall provide lubricating oils, mDEA, and refrigerants from date of first fill, including changes and replenishments, until Substantial Completion of
A-22
Execution Version
Subproject 3. Provide Mobil oil DTE 832 for initial fill of all major refrigerant compressor lubrication oil reservoirs.
6. QUALITY MANAGEMENT
6.1 Quality Assurance Requirements
Contractor shall provide an integrated quality management group to operate the quality assurance, quality control and certification functions of the quality management system. The quality management group shall be independent from Contractor’s construction, procurement and scheduling activities.
6.2 Project Quality Plan
Contractor shall produce a detailed Project-specific quality assurance and inspection plan (“Project Quality Plan”) for Review by Owner within sixty (60) Days after Notice to Proceed. The Project Quality Plan shall define the Contractor organization and responsibilities of the quality management group personnel and shall detail the procedures the Contractor intends to use to manage and control those aspects of the Work which may affect the quality of the completed Project.
The Project Quality Plan shall meet the requirements of Section 3.18 of the Agreement, may be based on Contractor’s standard quality assurance procedures, and shall, at a minimum, cover the following information:
a. | Project quality policy; |
b. | Project quality objectives; |
c. | Management responsibilities and duties of all key QA personnel; |
d. | Quality assurance and quality control organization; |
e. | A list and status of the procedures that will be employed on the Project. Program of internal, supplier, and Subcontractor audits; |
f. | Documentation and certification control; |
g. | Control of nonconforming products or processes and corrective actions; |
h. | Design validation; |
i. | Material traceability for all cryogenic materials; and |
A-23
Execution Version
j. | Witness points in accordance with Section 12.2 of the Agreement. |
7. COMMISSIONING AND START UP
7.1 Introduction
Contractor will be responsible for carrying out the commissioning, Start Up, and testing of Equipment including conducting Performance and Commissioning Tests, as set forth in greater detail in Attachment V, Attachment S, and Attachment T. In addition, Contractor will be responsible for operation of the Stage 2 Liquefaction Facility through Substantial Completion of Subproject 3 (subject to Owner’s rights under Section 11.7B of the Agreement). The Contractor shall have responsibility for the Equipment including upkeep, scheduled and preventative maintenance until Substantial Completion of Subproject 3; provided, however, Owner shall bear the cost of any of the foregoing incurred by reason of any Operations Activity required by Owner under Section 11.7B of the Agreement. Contractor shall provide all consumable and spare parts for commissioning and anticipated start up spare requirements, including all first fills, chemicals, and lubricants. Commissioning activities include all activities that must be completed prior to Start Up of Equipment, including, but not limited to, introduction of inert gas to oxygen-free the equipment and begin the drying out process.
Maintenance work during commissioning shall be the responsibility of Contractor. This work includes, but is not limited to, checking pipe hangers, supports, guides and pipe specialties for operating settings and making necessary adjustments. It also includes repair of any Equipment, piping, welding, assistance in cleaning temporary strainers, replacing filters and removal of any blinds as required.
7.2 Project Commissioning Plan
Contractor shall produce a detailed plan (“Project Commissioning Plan”) for review by Owner. The Project Commissioning Plan shall list the procedures the Contractor intends to use to ensure that Equipment is brought through pre-commissioning, commissioning, Start Up, Performance Tests and Substantial Completion of each Subproject safely and in accordance with Attachment V of the Agreement. The Project Commissioning Plan will be implemented by Contractor, and address the following as a minimum:
a. | Mechanical completion; |
A-24
Execution Version
b. | Field testing; |
c. | Ready for Start Up; |
d. | Commissioning; |
e. | Development of operating manuals; |
f. | Development of maintenance manuals; |
g. | Ready for Performance Testing; |
h. | Performance Testing; |
i. | Emissions and noise testing; |
j. | Interface with the FERC and the Pipeline and Hazardous Materials Safety Administration (“PHMSA”) as required in accordance with Section 9; |
k. | Substantial Completion Punchlist of Subproject 3; |
l. | Close-out; and |
m. | Demobilization. |
7.3 Operating and Maintenance Manuals
Contractor shall supply Start Up, operation, and maintenance manuals for review by the Owner in accordance with Attachment V of the Agreement. These Start Up manuals will include the sequence of activities that must be carried out in order to Start Up the Stage 2 Liquefaction Facility. The manuals shall incorporate the DOT Part 193 Operator Qualification and OSHA 1910 requirements that define the process safety management system.
7.4 Performance Tests
Contractor shall perform Performance Tests in accordance with Section 11.2 of the Agreement and Attachment S.
7.5 Operating Tests
Contractor shall conduct testing in accordance with Attachment S and the following operating tests to confirm the design meets the requirements of the Scope of Work. The procedures and acceptance criteria will be finalized by Contractor and reviewed by Owner prior to conducting the operating
A-25
Execution Version
tests. The operating tests will be conducted before or after the Performance Tests as agreed by the Parties.
7.5.1 ESD Tests
Emergency shutdown (“ESD”) systems will be tested during precommissioning, commissioning or operation with LNG/Natural Gas in the system as follows. If unplanned inadvertent ESD trips occur during initial operations then the below corresponding ESD test will be deemed completed:
a. | LNG Tank B will be loaded to test the high level shutdown function; the test shall be conducted to verify liquefaction shutdown; |
b. | ESD shutdown will be initiated to ensure that LNG Train 3 is shut down safely and in proper sequence during operation; and |
c. | Power failure simulation shutdown will be initiated to ensure a safe, smooth shutdown sequence is achieved during LNG Train operation. |
7.5.2 Commissioning Tests
Contractor shall perform Commissioning Tests in accordance with Attachment S.
7.6 Owner Operator Training
Contractor will provide training to Owner in accordance with Section 3.5 of the Agreement and Attachment V.
7.7 Vendor Training
Contractor shall coordinate vendor training in accordance with Section 3.5 of the Agreement and Attachment V.
7.8 Operations Activities Prior to Substantial Completion of Subproject 3
Contractor will operate the Stage 2 Liquefaction Facility in accordance with Section 11.7 of the Agreement. The Work excludes Contractor supply of strainers at the LNG Tanker.
8. PROJECT CONTROL
8.1 General
A-26
Execution Version
Contractor shall plan and program the Work and its resource requirements in accordance with the requirements of the Project Schedule.
8.2 Project Controls Plan
Contractor shall produce a detailed Project controls plan (“Project Controls Plan”) for review by Owner within sixty (60) Days after Notice to Proceed. Owner will provide comments within ten (10) Business Days. The Project Controls Plan shall detail the procedures to be used by Contractor to maintain the scheduling, control, progress, Change Order control, and reporting of activities required for Substantial Completion of Subproject 3 to be achieved by the Guaranteed Substantial Completion Date of Subproject 3.
8.3 Program Reporting - Planning Network
The Work shall be planned, managed, monitored and controlled by use of an integrated critical path network planning system, derived from a work breakdown structure (“WBS”).
8.4 CPM Schedule
Contractor shall produce a CPM Schedule in accordance with Section 5.4 of the Agreement that will be the reference schedule for the duration of the Project unless revised by Change Order approved by the Owner. The CPM Schedule shall be the Project baseline plan comprising a control network detailing all activities to be completed in a logical sequence and being in sufficient detail to identify key activities and restraints, interdependencies, interrelationships and resources required to control the Project.
The CPM Schedule shall:
a. | Be consistent with the Project Schedule, including NTP and the Guaranteed Substantial Completion Date for Subproject 3; |
b. | Represent Contractor’s best judgment as to how it shall complete the Work in compliance with the Project Schedule; |
c. | Be a detailed graphic representation of all significant aspects of the Work showing Contractor’s plans for performance of the Work; |
d. | Comply with GECP; |
A-27
Execution Version
e. | Indicate a level of detail sufficient for Contractor to plan, organize, direct, coordinate, perform and execute the Work, and for Owner to monitor the progress of the Work; |
f. | Include separate activities for each significant portion of the Work including activities for mobilization, engineering, procurement, construction, commissioning, start up, testing, closeout and demobilization; |
g. | Include the duration, early and late start dates, early and late finish dates; |
h. | Show activity number, activity description, and responsible Person (i.e., Contractor, Subcontractor, or Sub-subcontractor) for each activity; |
i. | Reflect logical relationships between activities with a reasonable duration for each activity, and show an uninterrupted critical path from LNTP No. 1 through First LNG Cargo, Substantial Completion of Subproject 3 and Final Completion; and, |
j. | Indicate all Milestones to be used for progress payments. The initial CPM Schedule shall reflect the dates on the original Milestones progress payment schedule. Thereafter, at least once each quarter Milestones shall be re-scheduled in the CPM Schedule, if necessary, to reflect the current Schedule progress and updated projected Milestone dates. New Change Order Milestones, if any, shall be incorporated into the CPM Schedule at the quarterly CPM Schedule update. The quarterly CPM Schedules shall be submitted to Owner every quarter in both hardcopy and native electronic formats and shall meet and include all requirements of the CPM Schedule as specified in the Agreement. |
8.5 Progress Measurement
The Contractor shall, until Substantial Completion of Subproject 3, develop and maintain systems and procedures for the measurement of progress against the CPM Schedule. The Contractor shall measure progress based on actual Work completed.
8.6 Meetings; Weekly Progress Meetings; Minutes
Periodic meetings shall be held as required for the purpose of keeping Owner fully informed of all aspects of the Work, and for reviewing execution plans, technical or financial concerns, progress
A-28
Execution Version
status and scheduling of the Work, remedial actions, quality concerns, safety concerns, interfaces, and Owner and Contractor plans for resolving issues.
Commencing with LNTP, weekly progress meetings will be held between Owner’s Representative or his designee, and any other Persons designated by Owner, and Contractor’s Key Personnel at the appropriate Stage 2 Site location, or as agreed by the Parties, Owner or Contractor home office. Owner and Contractor shall agree on dates, standardized reports and agenda for such meetings well in advance as the Work demands.
Minutes of all progress-related meetings (including weekly meetings) shall be prepared by Contractor (unless otherwise agreed by Owner) and sent to Owner in electronic format within five (5) Business Days following the meeting. The contents of the minutes shall be subject to review at the next weekly progress meeting. The format for the preparation of the minutes shall be mutually agreed at the first meeting. The minutes as a minimum should include decisions made, action item responsibilities and action dates and the results of assigned actions outlined in the previous minutes and shall be distributed to all attendees, Owner Representative, and in accordance with the document distribution matrix, to be developed during the Project execution.
8.7 Monthly Progress Reports
Commencing with LNTP, Contractor shall provide a written Monthly Progress Report to Owner no later than ten (10) Days after the end of each Month, and the Monthly Progress Report shall cover activities up through the preceding Month in which the Monthly Progress Report is issued. The Monthly Progress Report shall be provided in MS Word format. Contractor shall provide Owner with the number of copies of such reports and shall arrange for the distribution thereof as Owner may reasonably request.
Commencing with LNTP a progress meeting shall be held each Month by Contractor at the Stage 2 Site or at an alternate site mutually agreeable to Owner and Contractor and at a mutually agreeable time, for the purpose of reviewing with Owner the Monthly Progress Report issued during such Month.
Contractor shall provide Monthly Progress Reports in a form reasonably acceptable to Owner which will indicate, at a minimum:
a. | Narrative summary of progress; |
A-29
Execution Version
b. | A description, as compared with the Project Schedule and CPM Schedule, of engineering, procurement, construction, commissioning, and testing status including actual percentage complete versus planned percentage complete, document status, significant activities accomplished during the reporting Month, significant activities planned for the current Month and current estimated dates on which First LNG Cargo and Substantial Completion for Subproject 3 shall be achieved; |
c. | Summary of Milestones planned and actually completed during the covered Month; |
d. | Change Orders pending and approved; |
e. | Description of any problems (including any occurrence of which Contractor is aware that could reasonably be expected to increase the cost of the Project or delay Substantial Completion of Subproject 3 beyond the Substantial Completion Date) and summary of plans for resolution; |
f. | A description of the status of the Contractor’s Permits, including the dates of Contractor’s applications submitted or to be submitted and the anticipated dates of actions by Governmental Instrumentalities with respect to such Permits; |
g. | A description of reportable environmental, health and safety incidents as well as any unplanned related impacts, events, accidents, reported near misses or issues that occurred during the reporting period; |
h. | A description of all safety and security issues; |
i. | A description of quality assurance activities; |
j. | Progress photos showing representative portions of the Stage 2 Site and the Work, including completed Milestones, with a description of the photograph and the date taken; and |
k. | All applicable information reasonably required by FERC and other Governmental Instrumentalities as identified in Section 9.0. |
A-30
Execution Version
8.8 Quarterly Executive Progress Reports
Commencing at LNTP, within fifteen (15) Days after the end of each quarter, Contractor shall provide Owner an executive progress report (“Executive Progress Report”) suitable for presentation to Owner’s executive management and shareholders in a form reasonably acceptable to Owner. These reports will be presented to Owner and discussed at a progress meeting to be held between Contractor Key Personnel and Owner Representative or his designee and any other Persons designated by Owner, every four Months. The Executive Progress Reports will include:
a. | Narrative summary of progress; |
b. | Update of the status of the Project, including a high level summary schedule depicting current progress and projected First Cargo and Substantial Completion for Subproject 3; |
c. | Progress photographs and other illustrations; and |
d. | Description of any problems and summary of plans for resolution. |
8.9 Contractor Deliverables
(See Attachment B, Contractor Deliverables)
9. CONTRACTOR INTERFACES
9.1 FERC Activities - Division of Responsibility
Owner is required to provide regular reports and other information to the FERC during design, construction, and operation of the Stage 2 Liquefaction Facility as outlined in FERC Authorization, and in the Code of Federal Regulations (CFR), Title 49 - Transportation; Part 191 - Transportation of Natural and Other Gas by Pipeline; Annual Reports, Incident Reports, and Safety Related Condition Reports, and Part 193 - Liquefied Natural Gas Facilities: Federal Safety Standards. The Stage 2 Liquefaction Facility will also be subject to regular inspections by FERC staff, and routine monitoring by Owner. Contractor shall assist Owner for interfaces with FERC, including those specifically noted in the Division of Responsibility Matrix below:
A-31
Execution Version
FERC Activity | Owner | Contractor | Remarks |
FERC Permit overall responsibility | P | Note 1 | Refer to Owner Permits, Attachment Q. Note 1 - Contractor is responsible for construction and commissioning related Permits,) refer to Attachment P). |
FERC coordination during Project execution | P | S | |
Department of Transportation (“DOT”) drug testing program during construction. | S | P | |
FERC compliance and inspection during Project execution (a) Owner’s Monthly Report (b) Support FERC and DOT inspection visits (c) Environmental inspector’s weekly reports concerning construction activities (d) Provide required Project and commissioning data (e) Update FERC permit data (f) FERC and DOT technical reviews and occasional meetings (g) FERC witness of tests such as tank foundation, hydro test, Start Up and commissioning etc. (h) Address FERC compliance issues (i) Provide date for FERC conditions | P | S | |
Submit final report to FERC | P | S | |
Obtain FERC Authorization, including compliance with conditions thereof | P | S | The FERC Authorization is required to site, construct and operate the Liquefaction Facility |
FERC’s authorization to commence operation | P | S | |
A-32
Execution Version
FERC Activity | Owner | Contractor | Remarks |
Start-up and commissioning coordination with FERC | P | S | Owner responsible for Feed Gas supply, shipping and logistics, and bi-directional Pipeline. |
FERC requirement for Project Books and Records to be maintained three years after Final Completion | P | Note 2 | Note 2 - Contractor to turn over Project records at the earlier of expiration of the Defect Correction Period or termination of the Agreement. |
Response to FERC issued conditions requiring implementation plans | P | S | Owner to identify actions and timeline for response support. |
Legend:
P = Primary responsibility
S = Contractor support
9.2 FERC Required Reports
Owner is required to provide regular reports and other information to the FERC during design, construction, and operation of the Stage 2 Liquefaction Facility and associated modifications to the Stage 1 Liquefaction Facility. The Stage 2 Liquefaction Facility and associated modifications to the Stage 1 Liquefaction Facility will also be subject to regular inspections by FERC staff and routine monitoring by inspectors. Contractor shall assist Owner with all interfaces with FERC as follows:
a. | Operation and maintenance procedures and manuals, as well as emergency plans and safety procedure manuals, shall be filed with the FERC prior to commissioning operations. Contractor is responsible for developing these documents, including changes recommended by the FERC, and resubmitting these documents to Owner as required; |
b. | The FERC staff shall be notified of any proposed revisions to the security plan and physical security of the Stage 2 Liquefaction Facility prior to commissioning. Contractor shall assist Owner in the development of these plans, and shall advise Owner if changes to the design or construction of the Stage 2 Liquefaction Facility may impact these plans; |
A-33
Execution Version
c. | Progress on the Project shall be reported in monthly reports submitted to the FERC. Details should include a summary of activities, problems encountered and remedial actions taken, and HSE incidents. The Monthly Progress Report described in Section 8.7 shall be formatted so that the required information can be easily extracted by Owner and sent to the FERC; |
d. | Problems of significant magnitude shall be reported to the FERC on a timely basis. Additional Stage 2 Site inspections and technical reviews will be held by FERC staff prior to commencement of operation. Contractor shall cooperate with Owner at all times in this regard and report any such problems to Owner immediately, and in all cases within twenty-four (24) hours; |
e. | The Stage 2 Liquefaction Facility and associated modifications to the Stage 1 Liquefaction Facility shall be subject to regular FERC staff technical reviews and Stage 2 Site inspections on at least a biennial basis or more frequently as FERC dictates. Prior to each FERC staff technical review and Stage 2 Site inspection, the Owner will respond to a specific data request including information relating to possible design and operating conditions that may have been imposed by other agencies or organizations. This shall include provision of up-to-date detailed piping and instrumentation diagrams reflecting modifications and provision of other pertinent information not included in the semi-annual reports described below, including events that have taken place since the previously submitted annual report. Contractor shall assist Owner with these FERC reviews, requests, inspections, and reports as required; |
f. | Semi-annual operational reports shall be filed with the FERC to identify modifications to Stage 2 Liquefaction Facility design and operating conditions, abnormal operating experiences, activities (including ship arrivals, quantity and composition of imported LNG, vaporization quantities, boil-off/flash gas, etc.), including future plans and progress thereof. Abnormalities should include, but not be limited to: unloading/shipping problems, potential hazardous conditions from offsite vessels, Tank stratification or rollover, geysering, Tank pressure excursions, cold spots on the Tanks, Tank vibrations and/or vibrations in associated cryogenic piping, Tank settlement, significant equipment or instrumentation malfunctions or failures, non-scheduled maintenance or repair (and reasons therefore), relative movement of Tank inner vessels, vapor or liquid releases, |
A-34
Execution Version
fires involving Natural Gas and/or from other sources, negative pressure (vacuum) within a Tank and higher than predicted Boil-Off rates. Adverse weather conditions and the effect on the Project also should be reported. Reports should be submitted within forty-five (45) Days after each period ending June 30 and December 31. In addition, a section entitled “Significant plant modifications proposed for the next 12 months (dates)” also shall be included in the semi-annual operational reports. Such information would provide the FERC staff with early notice of anticipated future construction/maintenance projects at the Stage 2 Liquefaction Facility and Stage 1 Liquefaction Facility. Contractor shall assist Owner with any semi-annual operational reports that may be due during the period before Substantial Completion of such Subproject or modification to the Stage 1 Liquefaction Facility;
g. | Significant non-scheduled events, including safety-related incidents (i.e., LNG or Natural Gas releases, fires, explosions, mechanical failures, unusual over pressurization, and major injuries) shall be reported to FERC staff within forty-eight (48) hours. In the event an abnormality is of significant magnitude to threaten public or employee safety, cause significant property damage, or interrupt service, notification shall be made immediately, without unduly interfering with any necessary or appropriate emergency repair, alarm, or other emergency procedure. This notification practice shall be incorporated into the Stage 2 Liquefaction Facility’s emergency plan. Contractor shall report all such incidents to Owner immediately, and in all cases within twenty-four (24) hours, and develop for Owner any such reports that may be required during the period before Substantial Completion of such Subproject. Examples of reportable LNG-related incidents include: |
i. | Fire; |
ii. | Explosion; |
iii. | Property damage exceeding $10,000; |
iv. | Death or injury requiring hospitalization; |
v. | Free flow of LNG for five minutes or more that results in pooling; |
vi. | Unintended movement or abnormal loading by environmental causes, such as an earthquake, landslide, or flood, that impairs the serviceability, structural integrity, or reliability of the Stage 2 Liquefaction Facility; |
A-35
Execution Version
vii. | Any crack or other material defect that impairs the structural integrity or reliability of Equipment that contains, controls, or processes Natural Gas or LNG; |
viii. | Any malfunction or operating error that causes the pressure of a pipeline or Equipment that contains or processes Natural Gas or LNG to rise above its maximum allowable operating pressure (or working pressure for LNG facilities) plus the build-up allowed for operation of pressure limiting or control devices; |
ix. | A leak in Equipment that contains or processes Natural Gas or LNG that constitutes an emergency; |
x. | Inner tank leakage, ineffective insulation, or frost heave that impairs the structural integrity of any tank; |
xi. | Any safety-related condition that could lead to an imminent hazard and cause (either directly or indirectly by remedial action of the operator), for purposes other than abandonment, a twenty (20) percent reduction in operating pressure or shutdown of operation of a pipeline or an Equipment that contains or processes Natural Gas or LNG; |
xii. | Safety-related incidents to LNG trucks or LNG vessels occurring at or in route to and from the Stage 2 Liquefaction Facility; and |
xiii. | The judgment of the LNG personnel and/or management even though it did not meet the above criteria or the guidelines set forth in the Stage 2 Liquefaction Facility’s incident management plan. |
In the event of an incident, the FERC has authority to take whatever steps are necessary to ensure operational reliability and to protect human life, health, property or the environment, including authority to direct the Stage 2 Liquefaction Facility to cease operations. Following the initial notification to Owner, FERC staff will determine the need for Owner to file a separate follow-up report or follow-up in the upcoming semi-annual operational report. All follow-up reports should include investigation results and recommendations to minimize a reoccurrence of the incident. Contractor shall develop for Owner any such reports that may be required if the incident happened before Substantial Completion of Subproject 3.
Owner has overall responsibility for the FERC permit application, coordination with FERC, and coordination and management of compliance issues. Contractor is responsible for executing the
A-36
Execution Version
Scope of Work in a manner that is in full compliance with the FERC Order and associated conditions. Contractor will support Owner in providing required clarifications to FERC. Any (i) FERC related support provided by Contractor exceeding five hundred (500) man hours or (ii) additional Work required by FERC that is not contemplated in this Scope of Work, shall be subject to a Change Order to the extent such excess support or additional Work adversely impacts (a) Contractor cost of performance of the Work; (b) Contractor’s ability to perform the Work in accordance with the Project Schedule; or (c) Contractor’s ability to perform any obligation under the Agreement.
Notwithstanding the foregoing, Contractor shall not contact or otherwise engage in communications with FERC and other Governmental Instrumentalities regarding the Project without Owner’s involvement.
9.3 U.S. Department of Transportation
Owner is required to provide regular reports and other information to the U.S. Department of Transportation Pipeline and Hazardous Materials Safety Administration (“PHMSA”) during the design, construction, modification, and operation of the Stage 1 and Stage 2 Liquefaction Facilities. Contractor shall assist Owner with all PHMSA interfaces between the Stage 1 and Stage 2 Liquefaction Facilities, including coordination of site inspections to be conducted by PHMSA staff.
9.4 Requirements of Department of Homeland Security
9.4.1 | Facility Security Plan |
Owner is subject to the requirements found in 33 CFR Part 105, and will develop a facility security plan (“Facility Security Plan” or “FSP”). Contractor shall assist Owner in the revision of the FSP as required, and will structure all training programs for Owner to comply with this FSP. Applicable Contractor personnel shall also be trained to comply with this FSP for the period up to Substantial Completion of Subproject 3.
A-37
Execution Version
9.4.2 | Facility Security Assessment |
Owner may be required to develop a revised facility security assessment (“Facility Security Assessment” or “FSA”) which address “response procedures for fire or other emergency response conditions” (33 CFR 105.305(a)(2)). The US Coast Guard also requires an emergency manual for LNG terminals in accordance with 33 CFR 127.307. The emergency manual will be prepared and submitted to the COTP, along with the operations manual required by 33 CFR 127.305, for approval before the Stage 2 Liquefaction Facility can be placed in service. Contractor shall assist Owner in the development of this FSA and emergency manual.
9.5 Environmental Mitigation
Owner is responsible for wetlands mitigation required by Permits, Applicable Law or Governmental Instrumentalities to be performed on or off the Stage 2 Site. Contractor shall cooperate to ensure the mitigation is accomplished expeditiously and with minimum interference.
9.6 Landowner Access
Landowners shall be provided access in accordance with Section 3.24 of the Agreement.
A-38
Execution Version
Schedule A-2
FEED Documents
Contractor initially performed front end engineering design (“FEED”) for the Project under the Technical Services Agreement dated December 21, 2011, and later executed work under the Stage 1 EPC Agreement and services under the Technical Services Agreement dated June 23, 2017, which resulted in the submittal by Contractor to Owner of the documents that are listed in Table A-1 of this Attachment A, Schedule A-2 (“Stage 2, Stage 1 and FEED Documents”) and which are incorporated by reference into this Agreement and form a part of the Scope of Work. Table A-2 of this Attachment A, Schedule A-2 sets forth certain documents (“Stage 1 Duplication Documents”) which are also incorporated by reference into this Scope of Work as further described in Table A-2.
The Stage 2, Stage 1, and FEED Documents generally reflect the Work required to be performed by Contractor under the Agreement, but do not reflect all Work required to be performed under the Agreement. Contractor may change the Xxxxx 0, Xxxxx 0, and FEED Documents (except the Basis of Design, Scope of Facilities, Codes and Standards Specification and those documents defining the Reimbursable Cost Work) as necessary to meet the MAC, Performance Guarantee and other requirements of the Agreement (including GECP); provided that, under no circumstances shall such changes involve a change in the Stage 2 Liquefaction Facility layout, change in the requirements of Schedule A-1, deletion of or material change to the previously Owner-approved tagged Equipment, reduction of quality in any portion of the Work, change that adversely impacts the safety, performance or materials of construction, or a change that adversely impacts the operability or maintenance of the Stage 2 Liquefaction Facility, Stage 1 Liquefaction Facility or any component of any of these facilities, unless approved by Owner in writing. With respect to plans that Contractor is required to develop under Attachment A (e.g. Project Execution Plan, Project Engineering Plan, etc.), Contractor may update or deviate from such plans without Owner’s approval (except for those plans under Attachment A that are subject to the Owner’s approval (as specified under Attachment A or Attachment B), then, with respect to those plans, revisions are subject to Owner’s approval rights as may be prescribed in Attachment A or Attachment B). Any deviation in accordance with the immediately preceding sentence shall not constitute a Defect or a breach of this Agreement.
To the extent there are any conflicts or inconsistencies between the Xxxxx 0, Xxxxx 0, and FEED Documents and any provision or requirement in the remainder of Attachment A, Schedule A-1, then priority shall be according to Section 1.4 of Attachment A, Schedule A-1. Without limiting the prior sentence, nothing in the Xxxxx 0, Xxxxx 0, and FEED Documents shall reduce or limit Contractor’s obligations or liabilities under the Agreement.
A-39
Execution Version
TABLE X-0
XXXXX 0, XXXXX 1 AND FEED DOCUMENTS
For those documents set forth in Table A-1 which were developed during the FEED, such documents include the scope of work for the Stage 1 Liquefaction Facility and the scope of Work for the Stage 2 Liquefaction Facility. Drawing 25744-400-P1-00-00023, “Work Breakdown Structure Stage 1 / Stage 2,” delineates the breakdown between the Stage 1 Liquefaction Facility and the Stage 2 Liquefaction Facility. In the event of any conflict, ambiguity, or inconsistency within the FEED documents regarding the proper placement of a scope item resulting from such breakdown, such scope item shall be considered part of the Stage 2 Liquefaction Facility; provided, however, the resolution of such conflict, ambiguity, or inconsistency shall not in any way affect the Stage 1 EPC Agreement (including the scope of work for the Xxxxx 0 XXX Xxxxxxxxx). Subject to the terms of the Agreement, including Attachment A, the Equipment and materials include LNG Train 3, LNG Tank B and the east berth topsides.
Title | Sub Title | Document Number | Rev | Description |
SCOPE DEFINITION | 25744-400-P1-00-00023 | 00A | Work Breakdown Structure Stage 1 / Stage 2 | |
BASIS OF DESIGN (BOD) SUMMARY | 25959-100-3BD-M04-00002 | 001 | Basis of Design Data | |
BASIC ENGINEERING DESIGN DATA (BEDD) | 25959-100-3BD-M04-00001 | 001 | Basic Engineering Design Data | |
SCOPE OF FACILITIES | 25959-100-G01-000-00001 | 001 | Scope of Facilities | |
Seismic and Tsunami Hazard Report | 7-Aug-12 | Seismic and Tsunami Hazard Evaluations for the LNG Export Facility in Corpus Christi, Texas | ||
25889-100-P1K-00-10021 | 00B | Site Plan Existing Buried Items | ||
LIST OF CODES AND STANDARDS | 25889-100-3DS-G01-00001 | 000 | Codes and Standards | |
DISCIPLINE DESIGN BASIS | Civil Structural and Architectural | 25889-100-3DR-C04F-00001 | 001 | Design Criteria for Civil Sitework |
25889-100-3DR-S04F-00001 | 000 | Design Criteria for Structures and Foundations | ||
Control Systems Design Philosophy | 25889-100-3DR-J04F-00001 | 000 | Control Systems Design Criteria (Instrument and Control Philosophy) |
A-40
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Electrical and Telecommunication | 25889-100-3DR-E12F-00001 | 001 | Design Criteria for Electrical Systems Design and Installation | |
25889-100-3DR-E12F-00002 | 005 | Design Criteria For Telecommunications | ||
Geotechnical and Hydraulic | 25889-100-3DR-K04-00002 | 001 | Geotechnical Design Criteria for Foundations - LNG Tanks | |
Plant Design & Piping | 25889-100-3DR-P04F-00001 | 000 | Plant Design and Piping Layout and Design Criteria | |
Process Design Basis | 25889-100-3DR-V04F-00001 | 002 | General Specification for Process Design Basis | |
25889-100-3DR-V04F-00002 | 000 | Specification for Relief System Design Basis | ||
Process Safety Design Basis | 25889-100-3DR-U04F-00001 | 002 | Process Safety Design Basis | |
FIRE WATER LOCATION PLANS (NON CONFIDENTIAL) | 25889-100-U1-00-10005 | 004 | Firewater Location Plan - OSBL - LNG Loading Berth East Jetty | |
FIRE WATER LOCATION PLANS (CONFIDENTIAL) | 25889-100-U1-31-10001 | 004 | Firewater Location Plan - ISBL - Train 1 | |
FIRE AND SAFETY EQUIPMENT LOCATION PLANS (NON CONFIDENTIAL) | 25889-100-U2-00-10001 | 006 | Fire and Safety Equipment Location Plan - OSBL - LNG Storage Tanks | |
25889-100-U2-00-10005 | 003 | Fire and Safety Equipment Location Plan - OSBL - Process Flares and LNG Loading Berth East Jetty | ||
FIRE AND SAFETY EQUIPMENT LOCATION PLANS (CONFIDENTIAL) | 25889-100-U2-31-10001 | 003 | CoP Level III Confidential - Fire and Safety Equipment Location - ISBL Process Area 31 - Liquefaction Train 1 | |
25889-100-U2-31-10002 | 003 | CoP Level III Confidential - Fire and Safety Equipment Location - ISBL Process Area 31 - Liquefaction Train 1 |
A-41
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-U2-31-10003 | 002 | CoP Level III Confidential - Fire and Safety Equipment Location - ISBL Process Area 31 - Liquefaction Train 1 | ||
FIRE AND GAS DETECTION LOCATION PLANS (NON CONFIDENTIAL) | 25889-100-U3-00-10001 | 006 | Fire and Gas Detection Location Plan - OSBL - LNG Storage Tanks | |
25889-100-U3-00-10005 | 006 | Fire and Gas Detection Location Plan - OSBL - Process Flare and LNG Loading Berth East Jetty | ||
FIRE AND GAS DETECTION LOCATION PLANS (CONFIDENTIAL) | 25889-100-U3-31-10001 | 004 | CoP Level III Confidential - Fire and Gas Detection Location Plan ISBL Process Area 31 Train 1 | |
25889-100-U3-31-10002 | 003 | CoP Level III Confidential - Fire and Gas Detection Location Plan ISBL Process Area 31 Compressor Area | ||
25889-100-U3-31-10003 | 004 | CoP Level III Confidential - Fire and Gas Detection Location Plan ISBL Process Area 31 Acid Gas Removal Area | ||
25889-100-U3-31-10004 | 004 | CoP Level III Confidential - Fire and Gas Detection Location Plan ISBL Process Area 31 Inlet Gas and Refrigeration Area | ||
25889-100-U3-31-10005 | 003 | CoP Level III Confidential - Fire and Gas Detection Location Plan ISBL Process Area 31 Molecular Sieve and Hot Oil Area | ||
PROJECT TECHNICAL SPECIFICATIONS | Civil Structural and Architectural | 25889-100-3PS-AKBS-F0001 | 004 | Specification for Permanent Plant Buildings |
25889-100-3PS-CG00-F0001 | 001 | Specification for Site Preparation and Earthwork | ||
25889-100-3PS-CP01-F0001 | 000 | Specification for Drilled Piers | ||
25889-100-3PS-CS00-F0001 | 001 | Specification for Road Construction | ||
25889-100-3PS-CY04-F0001 | 000 | Specification for Survey | ||
25889-100-3PS-CY10-F0001 | 001 | Specification for Fencing and Gates |
A-42
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-DB01-F0001 | 002 | Specification for Furnishing and Delivering Ready-Mix Concrete | ||
25889-100-3PS-DB01-F0002 | 000 | Specification for Grout and Adhesives Materials and Installations | ||
25889-100-3PS-DB02-F0001 | 000 | Specification for Concrete Work | ||
25889-100-3PS-DG01-F0001 | 000 | Specification for Furnishing and Fabricating Reinforcing Steel | ||
25889-100-3PS-SS01-F0001 | 000 | Specification for Furnishing Structural Steel, Miscellaneous Steel and Joists | ||
25889-100-3PS-SS02-F0001 | 000 | Specification for Erection of Structural Steel and Miscellaneous Steel | ||
25889-100-3PS-SY01-F0001 | 000 | Specification for Material Testing Services | ||
Control Systems Specification | 25889-100-3PS-JA32-F0001 | 001 | Project Specification for Packaged Analyzer System | |
25889-100-3PS-JD01-F0001 | 000 | Specification for Distributed Control System (DCS) | ||
25889-100-3PS-JD03-F0001 | 000 | Specification for Safety Instrumented System (SIS) | ||
25889-100-3PS-JL23-F0001 | 002 | General Specification - Instrumentation for LNG Tank Gauging | ||
25889-100-3PS-JQ00-F0003 | 001 | Specification for Wiring for Instruments and Computers | ||
25889-100-3PS-JQ05-F0001 | 000 | Specification for Fire and Gas Detection System | ||
25889-100-3PS-JQ07-F0001 | 000 | Specification Instrumentation for Packaged Systems | ||
25889-100-3PS-JQ07-F0002 | 000 | Project Specification for Instrumentation for LNG Refrigeration Compressor Package | ||
25889-100-3PS-JQ10-F0001 | 001 | Specification for Instrument Piping Materials | ||
25889-100-3PS-JV00-F0001 | 000 | Testing Actuated Valves for Cryogenic Service (Control and On-Off Valves) | ||
25889-100-3PS-JV01-F0001 | 000 | Project Specification for Control Valves and Regulators | ||
25889-100-3PS-JV09-F0001 | 000 | Project Specification for On-Off and ESD Valves | ||
Electrical and Telecommunication | 25889-100-3PS-E00X-F0001 | 001 | Specification for Electrical Equipment Testing and Commissioning |
A-43
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-EBB8-FP001 | 000 | *** Approved Comments And Exceptions To Project Specifications Cable Bus | ||
25889-100-3PS-ECM1-F0001 | 000 | Specification for Low Voltage AC Motor Control Centers | ||
25889-100-3PS-ECM3-F0001 | 000 | Specification for Medium Voltage Motor Control Centers | ||
25889-100-3PS-ED00-F0001 | 000 | Specification for D.C. Equipment | ||
25889-100-3PS-EEC0-F0001 | 002 | Specification for CCTV System | ||
25889-100-3PS-EFD0-F0001 | 001 | Specification for Local Area Network System | ||
25889-100-3PS-EFP0-F0001 | 001 | Specification for Public Address and General Alarm System | ||
25889-100-3PS-EFR0-F0001 | 001 | Specification for Plant Radio System | ||
25889-100-3PS-EFR6-F0001 | 001 | Project Specification for Marine Radio System | ||
25889-100-3PS-EFV0-F0001 | 000 | Specification for Telephony System | ||
25889-100-3PS-EFY0-F0001 | 000 | Specification for Telecommunications Cabling - Installation and Testing | ||
25889-100-3PS-EGR2-F0001 | 000 | Specification for Neutral Grounding Resistors | ||
25889-100-3PS-EH00-F0001 | 000 | Specification for Electric Heat Tracing | ||
25889-100-3PS-EKL0-F0001 | 000 | Specification for Packaged Substations | ||
25889-100-3PS-EKP0-F0001 | 000 | Specification for Electrical Requirements for Packaged Equipment | ||
25889-100-3PS-ESL1-F0001 | 000 | Specification for Low Voltage Metal Enclosed Switchgear | ||
25889-100-3PS-ESM1-F0001 | 001 | Specification for Medium Voltage Metal-Clad Switchgear | ||
25889-100-3PS-ETP0-F0001 | 001 | Specification for Unit Substation Transformers | ||
25889-100-3PS-EUY0-F0001 | 000 | Specification for Uninterruptible Power Supply (UPS) Systems | ||
25889-100-3PS-EWE1-F0001 | 000 | Specification for Cable - Low Voltage | ||
25889-100-3PS-EWG1-F0001 | 000 | Specification for Power Cable - Medium Voltage |
A-44
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-MUMI-F0001 | 000 | Specification for Induction Motors NEMA Frame (200HP and Smaller) | ||
25889-100-3PS-MUMI-F0002 | 000 | Specification for Large Induction Motors NEMA Frame (250HP and Larger) | ||
Mechanical | 25889-100-3PS-CM00-F0001 | 001 | Specification for Gangway Tower and Fire Monitor Tower | |
25889-100-3PS-M83F-00001 | 002 | Supplementary HVAC Specification for Prefabricated Substation Buildings | ||
25889-100-3PS-MBE0-F0001 | 000 | Specification for Waste Heat Recovery Unit | ||
25889-100-3PS-MCCR-F0001 | 000 | Specification for LNG Refrigeration Compressor | ||
25889-100-3PS-MCCS-F0002 | 000 | Specification for API Dry Gas Seal Systems | ||
25889-100-3PS-MCCS-F0003 | 000 | Specification for API Lubrication Systems | ||
25889-100-3PS-MCCS-F0004 | 000 | Specification for Integrally Geared Regeneration Gas Compressors | ||
25889-100-3PS-MEA0-F0001 | 001 | Specification for Air Cooled Heat Exchangers | ||
25889-100-3PS-MES0-F0001 | 000 | Specification for Shell and Tube Heat Exchangers | ||
25889-100-3PS-MEP0-F0001 | 001 | Specification for Welded Plate Heat Exchangers | ||
25889-100-3PS-MHLM-F0001 | 001 | Specification for LNG Transfer Arms | ||
25889-100-3PS-MJKG-F0002 | 001 | Specification for Compressor Bridge Cranes | ||
25889-100-3PS-MPCA-F0001 | 001 | Specification for Horizontal End Suction Centrifugal Pumps for Chemical Process | ||
25889-100-3PS-MPCA-F0002 | 001 | Specification for Vertical Inline Centrifugal Pumps for Chemical Process | ||
25889-100-3PS-MPCP-F0001 | 001 | Specification for Centrifugal Pumps for Petroleum - Petrochemical and Natural Gas Industries | ||
25889-100-3PS-MPPM-F0001 | 000 | Specification for Controlled Volume (Metering) Pumps | ||
25889-100-3PS-MPPM-F0002 | 001 | Specification for Controlled Volume Pumps for Wash Water Service | ||
25889-100-3PS-MPVE-F0001 | 000 | Specification for Vertical Sump Pumps | ||
25889-100-3PS-MPVS-F0001 | 000 | Specification for LNG Cryogenic Pumps |
A-45
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-MTD0-F0001 | 000 | Project Specification for LNG Storage Tanks | ||
25889-100-3PS-MTF5-F0001 | 001 | Specification for Welded Steel Atmospheric Pressure Storage Tanks | ||
25889-100-3PS-MUC0-F0001 | 000 | Specification for Special Purpose Couplings | ||
25889-100-3PS-MUGS-F0001 | 000 | Specification for Special Purpose Gear Units | ||
25889-100-3PS-MUTC-F0001 | 002 | Specification for Gas Turbine Drives | ||
25889-100-3PS-MUTC-F0003 | 001 | Specification for Gas Turbine Enclosures | ||
25889-100-3PS-MV00-F0001 | 000 | Specification for Pressure Vessels | ||
25889-100-3PS-MVD0-F0001 | 000 | Specification for Molecular Sieve Dehydrators | ||
25889-100-3PS-MVT0-F0001 | 001 | Specification For Supply - Inspection and Testing of Process Column Trays and Internals | ||
MET | 25889-100-3PS-EQ00-F0001 | 000 | Specification for Cathodic Protection | |
25889-100-3PS-NE00-F0003 | 000 | Project Specification for Material Traceability for Hydrocarbon Services | ||
25889-100-3PS-NE00-F0004 | 000 | Performance of Ultrasonic Examination in Lieu of Radiographic Examination for ASME Butt Welds | ||
25889-100-3PS-NEX0-F0001 | 002 | Form 167 - Welding and NDE Matrix for Shop Fabricated Piping | ||
25889-100-3PS-NF00-00003 | 001 | Standard Specification for Hydrotest Water Quality and Drying | ||
25889-100-3PS-NF00-F0001 | 001 | Fireproofing | ||
25889-100-3PS-NF00-F0002 | 000 | Proprietary Cementitious Fireproofing | ||
25889-100-3PS-NN00-F0001 | 000 | Hot Insulation | ||
25889-100-3PS-NN00-F0002 | 001 | Cold Insulation | ||
25889-100-3PS-NN00-F0003 | 001 | Specification for Removable Thermal Insulation Covers for Hot Piping and Equipment | ||
25889-100-3PS-NN00-F0006 | 001 | Specification for Acoustic Insulation | ||
25889-100-3PS-NW00-F0001 | 000 | General Welding and NDE Requirements for Vessels - Heat Exchangers - Fired Heater Coils - Boilers and Compressors | ||
25889-100-3PS-NW00-F0003 | 000 | General Welding and NDE Requirements for Supplier-Fabricated Piping and Piping Field Welds |
A-46
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-NW00-F0004 | 000 | General Welding and NDE Requirements for Shop Fabricated and Field Erected Storage Tanks | ||
25889-100-3PS-NW00-F0005 | 000 | General Welding and NDE Requirements for Supplier Fabricated and-or Field Erected Structural Steel | ||
25889-100-3PS-NW00-F0006 | 000 | Specification for Welding and NDE of LNG Storage Tanks | ||
25889-100-3PS-NX00-F0001 | 002 | Specification for Protective Coatings (Paint) | ||
25889-100-3PS-NX00-F0002 | 000 | Coating In-Plant - Buried Pipe | ||
25889-100-3PS-NX00-F0003 | 000 | Project Specification for Epoxy Lining of Tanks | ||
25889-100-3PS-NWP0-F0022 | 000 | Specification for Bonding and Inspection for Non-Metallic Piping | ||
25889-100-3PS-NLLG-F0003 | 000 | Specification for Novolac Epoxy Fiberglass Mat Reinforced Lining for Concrete | ||
Plant Design and Piping | 25889-100-3PS-FB01-FI001 | 000 | *** Approved Comments and Exceptions to Project Specifications Bolts Fasterners | |
25889-100-3PS-PB00-F0001 | 002 | Project Specification for Piping Materials | ||
25889-100-3PS-PB00-F0002 | 002 | Project Specification for Piping Purchase Description | ||
25889-100-3PS-PB00-F0003 | 001 | Project Specification for Piping Material Color Codes | ||
25889-100-3PS-PB00-F0004 | 002 | Project Specification for Pipe Installation and Testing | ||
25889-100-3PS-PB00-F0005 | 001 | Project Specification for Installation and Testing of Underground Piping Systems | ||
25889-100-3PS-PB00-F0006 | 000 | Technical Supply Conditions for Manually Operated Valves | ||
25889-100-3PS-PB00-F0007 | 001 | Project Specification for Supplementary Wall Thickness Report | ||
25889-100-3PS-PB00-F0008 | 002 | Project Specification for Bolt Tensioning and Bolt Up Requirements |
A-47
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-PB00-F0009 | 001 | Specification for Installation and Testing of underground High Density Polyethylene - HDPE - Firewater Piping Systems | ||
25889-100-3PS-PB00-F0010 | 000 | Technical Supply Conditions for Piping Components | ||
25889-100-3PS-PS02-F0001 | 001 | Project Specification for Shop Fabrication of Piping | ||
25889-100-3PS-PB00-F0011 | 000 | Project Specification Underground Piping Material Required for Thermal Expansion | ||
25889-100-3PS-PY32-F0001 | 001 | Specification for Designing - Furnishing and Installating Plumbing Systems for Plant Building | ||
Process Safety | 25889-100-3PS-U04F-00001 | 000 | Project Procedure for a HAZOP Study | |
25889-100-3DJ-J04F-00001 | 000 | Project Specification - Procedure for Safety Integrity Level (SIL) Assessment | ||
Project Engineering | 25889-100-3PS-JV14-F0001 | 000 | Project Specification for Relief Valves | |
Project Technical Specifications (Confidential) | 25889-100-3PS-MEPB-F0001 | 000 | CoP Level III Confidential - Specification for Brazed Aluminum Core and Core-In-Shell Heat Exchangers | |
25889-100-3PS-METN-F0001 | 000 | CoP Level III Confidential - Specification for Aluminum to Stainless Steel Transition Joint | ||
25889-100-3PS-MEXC-F0001 | 001 | CoP Level IV Confidential - Specification for Cold Box | ||
APPROVED EXCEPTIONS TO SPECIFICATIONS | Mechanical | 25889-100-3PS-MBE0-FP001 | 000 | *** Approved Comments and Exceptions for Waste Heat Recovery Units |
25889-100-3PS-MBT0-FZ001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Thermal Oxidizer | ||
25889-100-3PS-MCCR-F0NP1 | 000 | *** Approved Comments and Exceptions to the API Specifications LNG Refrigeration Compressors | ||
25889-100-3PS-MCCR-F0NP2 | 000 | *** Approved Comments and Exceptions to the Project Specifications - LNG Refrigeration Compressors | ||
25889-100-3PS-MCCS-FS001 | 000 | *** Approved Comments and Exceptions for Regeneration Gas Compressors |
A-48
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-MEA0-FH001 | 000 | *** Approved Comments and Exception to Project Specifications - Air-Cooled Heat Exchangers | ||
25889-100-3PS-MEE0-FC001 | 001 | *** Approved Comments and Exceptions to Project Specifications for Electric Heaters | ||
25889-100-3PS-MEP0-FA001 | 000 | *** Approved Comments and Exceptions to Project Specifications for Plate Type Heat Exchangers | ||
25889-100-3PS-MES0-FO001 | 000 | *** Approved Comments and Exceptions to Project Specifications for Shell and Tube Heat Exchangers | ||
25889-100-3PS-MEVT-FA001 | 000 | *** Approved Comments and Exceptions to Project Specifications for Ambient Vaporizers | ||
25889-100-3PS-MJKG-FK001 | 000 | *** Approved Comments and Exceptions Compressor Bridge Cranes and JIB Cranes | ||
25889-100-3PS-MPCA-FG001 | 001 | *** Approved Comments and Exceptions | ||
25889-100-3PS-MPCH-FS001 | 001 | *** Approved Comments and Exceptions - Low Flow High Head Pumps | ||
25889-100-3PS-MPCP-FG001 | 001 | *** Approved Comments and Exceptions for Lean Solvent Charge Pumps | ||
25889-100-3PS-MPCP-FG002 | 002 | *** Approved Comments and Exceptions - API Pumps | ||
25889-100-3PS-MPGL-FD001 | 000 | *** Approved Comments and Exceptions - Sanitary Lift Stations | ||
25889-100-3PS-MPPM-FM001 | 001 | ***Approved Comments and Exceptions for Pump - Metering or Proportioning | ||
25889-100-3PS-MPR0-FB001 | 001 | *** Approved Comments and Exceptions - Amine Charge Pump | ||
25889-100-3PS-MPVE-FG001 | 001 | *** Approved Comments and Exceptions for Pump - Vertical Sump | ||
25889-100-3PS-MPVS-FE001 | 000 | *** Approved Comments and Exceptions - LNG Cryogenic Pump |
A-49
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-MTS0-FW001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications - Shop Fabricated Storage Tanks | ||
25889-100-3PS-MVA0-FD002 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Stainless Steel Vessels (Confidential) | ||
25889-100-3PS-MVA0-FD003 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Columns-Vessels - Stainless Steel-SS Clad | ||
25889-100-3PS-MVB2-F1201 | 000 | User's Design Specification for Absorber | ||
25889-100-3PS-MVB2-F1301 | 001 | User's Design Specification for Dryer Feed KO Drum | ||
25889-100-3PS-MVB2-F1302 | 001 | User's Design Specification for Molecular Sieve Dehydrators | ||
25889-100-3PS-MVB2-F1304 | 001 | User's Design Specification for Mercury Removal Beds | ||
25889-100-3PS-MVB2-FZ001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for CO2 Absorber | ||
25889-100-3PS-MVB2-FZ002 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Heavy Wall Vessels | ||
25889-100-3PS-MVEF-FH001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Filters and Gas Separators | ||
25889-100-3PS-MVEF-FH002 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Coalescers | ||
25889-100-3PS-MVPA-FU001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications - Molecular Sieve Adsorbent | ||
25889-100-3PS-MWC0-FC001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications - Anti-Foam Injection Package |
A-50
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-MVPC-FC001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications - Mercury Adsorbent | ||
25889-100-3PS-MVSC-FD002 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Columns and Vessels (Carbon Steel) - Non Proprietary | ||
25889-100-3PS-MVT0-FA001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Internals - Vane Type - Proprietary | ||
25889-100-3PS-MVT0-FR001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications - Packing and Internals - Proprietary | ||
25889-100-3PS-MVT0-FS001 | 000 | *** Approved Comments and Exceptions to the Mechanical Project Specifications for Packing and Internals - Proprietary and Non Proprietary | ||
25889-100-3PS-MW00-FU001 | 000 | *** Approved Comments and Exceptions for H2S Removal Package | ||
Plant Design and Piping | 25889-100-3PS-PB01-FC003 | 001 | *** Approved Comments and Exceptions to Project Specifications Bulks Materials for Areas 131N and 131K | |
25889-100-3PS-PB01-FH001 | 001 | *** Approved Comments and Exceptions to Project Specifications - Fittings Forged and Miscellaneous Piping Bulk | ||
25889-100-3PS-PB01-FT002 | 001 | *** Approved Comments and Exceptions to Project Specifications-Miscellaneous Piping Bulks for U-G Metallic Shop Fabrication | ||
25889-100-3PS-PF01-FH001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Fittings-Wrought | ||
25889-100-3PS-PF01-FM002 | 000 | *** Approved Comments and Exceptions to Project Specifications O-LETS | ||
25889-100-3PS-PF01-FV002 | 000 | *** Approved Comments and Exceptions to Project Specifications O-LETS | ||
25889-100-3PS-PF07-FM001 | 000 | *** Approved Comments and Exceptions to Project Specifications Flanges CS and SS |
A-51
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-PF10-FU002 | 000 | *** Approved Comments and Exceptions to Project Specifications | ||
25889-100-3PS-PF10-FZ001 | 000 | *** Approved Comments and Exceptions to Project Specifications Blinds and Spacers | ||
25889-100-3PS-PG01-FL001 | 000 | *** Approved Comments and Exceptions to Project Specifications | ||
25889-100-3PS-PH01-FP001 | 000 | *** Approved Comments and Exceptions to Project Specifications Standard Pipe Supports | ||
25889-100-3PS-PH02-F0001 | 001 | Spring Supports Fabrication and Installation | ||
25889-100-3PS-PH02-FR001 | 000 | *** Approved Comments and Exceptions to Project Specification - Engineered Pipe Supports | ||
25889-100-3PS-PH03-FB001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Cold Shoe Pipe Supports | ||
25889-100-3PS-PH03-FP001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Cold Shoe Pipe Supports | ||
25889-100-3PS-PP01-FH002 | 000 | *** Approved Comments and Exceptions to Project Specifications - Pipe-CS and TCS Welded | ||
25889-100-3PS-PP01-FT001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Pipe-CS and LTCS Seamless | ||
25889-100-3PS-PP02-FH002 | 000 | *** Approved Comments and Exceptions to Project Specifications - Pipe-SS | ||
25889-100-3PS-PV07-FA001 | 000 | *** Approved Comments and Exceptions to Project Specifications Valves Butterfly Metal Seated | ||
25889-100-3PS-PV08-FL001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves Butterfly - Resilient Seated | ||
25889-100-3PS-PV10-FP001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves - Ball - Cryogenic | ||
25889-100-3PS-PV13-FS001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves - Post Indicator - UL - and Ductile Iron |
A-52
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-3PS-PV14-FA001 | 000 | *** Approved Comments and Exceptions to Project Specifications-Valves-Wafer Check | ||
25889-100-3PS-PV14-FA002 | 000 | *** Approved Comments and Exceptions to Project Specifications-Valves-Wafer Check-Cryogenic | ||
25889-100-3PS-PV16-FL001 | 001 | *** Approved Comments and Exceptions to Project Specifications - Valves - Bronze - Gate - Globe - Check | ||
25889-100-3PS-PX09-FI001 | 000 | *** Approved Comments and Exceptions to Project Specifications HDPE and Ductile Iron Pipe and Fittings | ||
25889-100-3PS-PV03-FL001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves-Ball (Metal-Seated) | ||
25889-100-3PS-PV03-FP002 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves-Ball (Multi Turn) | ||
25889-100-3PS-PV04-FL001 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves-Ball (Soft Seated) | ||
25889-100-3PS-PV04-FP002 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves-Ball (Cryogenic) | ||
25889-100-3PS-PV07-FA002 | 000 | *** Approved Comments and Exceptions to Project Specifications - Valves-Butterfly (Cryogenic) | ||
Approved Exceptions To Specifications (Confidential) | 25889-100-3PS-MEXC-FL001 | 001 | CoP Level IV Confidential - *** Approved Comments and Exceptions to Project Specifications - Core-In-Kettle Exchangers and Cold Boxes | |
GENERAL | Overall Block Flow Diagram (Confidential) | 25889-100-M5-0010-00001 | 003 | CoP Level III Confidential - Overall Block Flow Diagram |
P&I Symbols & Legend and Typical Detail Diagrams (Non Confidential) | 25889-100-M6-0000-00001 | 001 | P and ID - General Piping Legend and Symbology - Sht 1 of 3 |
A-53
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-0000-00002 | 001 | P and ID - General Piping Legend and Symbology - Sht 2 of 3 | ||
25889-100-M6-0000-00003 | 001 | P and ID - General Piping Legend and Symbology - Sht 3 of 3 | ||
P&I Symbols & Legend and Typical Detail Diagrams (Confidential) | 25889-100-M6-0000-00000 | 001 | CoP Level III Confidential - P and ID - Liquefaction Facility P and ID List | |
Equipment List (Non Confidential) | 25959-100-M0X-DK-00001 | 003 | Equipment List - Non-Confidential | |
Equipment List (Confidential) | 25959-100-M0X-DK-00002 | 001 | CoP Level III Confidential - Equipment List - Confidential | |
Specialty Items List (Non Confidential) | 25889-100-PYX-000-00001 | 000 | Specialty Items Log - Non-Confidential for Estimate Purposes Only | |
Specialty Items List (Confidential) | 25889-100-PYX-000-00002 | 000 | CoP Level III Confidential - Specialty Items Log - Confidential | |
Site Plan | 25889-100-P1-00-00001 | 002 | Overall Site Plan - 3 Trains | |
25889-100-P1-00-00002 | 000 | CG Emissions Location Plan | ||
25889-100-P1-00-00005 | 00H | Site Plan - Temporary Construction Laydown Area - Stage 1 | ||
25889-100-P1-00-00007 | 000 | Xxx Xxxx - Xxxx Plot Plans | ||
25889-100-P1-00-00008 | 000 | Key Plan Spill Containment Plot Plans | ||
25889-100-P1-00-00020 | 004 | Work Breakdown Structure (WBS) Index - Liquefaction Facilities - OSBL Areas | ||
25889-100-P1-00-00021 | 000 | Work Breakdown Structure (WBS) Index Liquefaction Facilities Underground Areas | ||
Plot Plan Drawings (Non Confidential) | 25744-200-P1-00-10005 | 00C | Plot Plan OSBL LNG Loading Berth (East Jetty) | |
25744-200-P1-00-10013 | 00C | Plot Plan - OSBL - Tank B - LNG Storage | ||
25889-100-P1-31-10012 | 001 | Work Breakdown Structure WBS Index - ISBL Process Area 31 Liquefaction Train 3 | ||
Plot Plan Drawings (Confidential) | 25889-100-P1-31-10010 | 000 | Work Breakdown Structure WBS Index - ISBL Process Area 31 Liquefaction Train 3 |
A-54
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-P1-31-10005 | 001 | Work Breakdown Structure WBS Index ISBL Process Area 31 Liquefaction Train 1 | ||
25889-100-P1-31-10012 | 001 | Work Breakdown Structure WBS Index - ISBL Process Area 31 Liquefaction Train 3 | ||
25889-100-P1-31-20001 | 000 | Equipment Location Key Plan Liquefaction Facilities ISBL Areas Train 1 | ||
Material Selection Diagrams (Non Confidential) | 25889-100-N1-0024-00001 | 002 | Material Selection Diagram - LNG Storage-Loading | |
25889-100-N1-1111-00002 | 000 | Material Selection Diagram - Inlet Preheater | ||
25889-100-N1-1112-00001 | 000 | Material Selection Diagram - Acid Gas Removal Unit | ||
25889-100-N1-1112-00002 | 000 | Material Selection Diagram - Amine Regeneration | ||
25889-100-N1-1113-00001 | 000 | Material Selection Diagram - Dehydration and Mercury Removal | ||
25889-100-N1-1119-00003 | 000 | Material Selection Diagram Thermal Oxidizer | ||
25889-100-N1-1119-00004 | 000 | Material Selection Diagram H2S Removal | ||
25889-100-N1-1122-00001 | 000 | Material Selection Diagram - Fuel Gas System | ||
25889-100-N1-1122-00002 | 000 | Material Selection Diagram - Fuel Gas System | ||
25889-100-N1-1134-00001 | 000 | Material Selection Diagram Hot Oil System | ||
Material Selection Diagrams (Confidential) | 25889-100-N1-1114-00001 | 000 | CoP Level III Confidential - Material Selection Diagram - Propane Refrigeration | |
25889-100-N1-1114-00002 | 000 | CoP Level III Confidential - Material Selection Diagram - Ethylene Refrigeration | ||
25889-100-N1-1115-00001 | 000 | CoP Level III Confidential - Material Selection Diagram - Ethylene Refrigeration | ||
25889-100-N1-1115-00002 | 000 | CoP Level III Confidential - Material Selection Diagram - Liquefaction and Methane Compressor | ||
25889-100-N1-1116-00001 | 000 | CoP Level III Confidential - Material Selection Diagram - Heavies Removal-NGL Recovery | ||
25889-100-N1-1117-00001 | 000 | CoP Level III Confidential - Material Selection Diagram - Condensate Stabilization |
A-55
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Utility Summary | 25889-100-N1-1118-00001 | 002 | Utility Balance - Hot Oil | |
25889-100-M4-DK-00017 | 001 | Utility Balance - Nitrogen | ||
25889-100-M4-DK-00018 | 002 | Utility Balance - Instrument-Plant Air | ||
25889-100-M4-DK-00019 | 001 | Utility Balance - Fuel Gas | ||
25889-100-M4-DK-00020 | 000 | Utility Balance - Water | ||
Catalyst, Chemical and Lubricant Summary | 25889-100-M2-DK-00002 | 002 | List of Catalysts-Chemicals and Lubricants | |
Process Description (Non Confidential) | 25889-100-3YD-M01-00001 | 001 | Process System Description - Non-Liquefaction Units | |
Process Description (Confidential) | 25889-100-3YD-M01-00002 | 001 | CoP Level III Confidential - Process System Description - Liquefaction Units | |
Heat/Energy and Material Balance (Non Confidential) | 25889-100-M3-DK-00001 | 002 | Specification Sheet - HP Fuel Gas Datasheet | |
25889-100-M3-DK-00002 | 002 | Specification Sheet - Low Pressure Fuel Gas Datasheet | ||
25889-100-M4-DK-00201 | 001 | Heat and Material Balance Case CC1A/DLE - Average Gas - Average Ambient Temperature Non-Confidential Streams | ||
25889-100-M4-DK-00203 | 001 | Heat and Material Balance Case CC2A/DLE - Average Gas - Low Ambient Temperature Non-Confidential Streams | ||
25889-100-M4-DK-00205 | 001 | Heat and Material Balance Case CC3A/DLE - Average Gas - High Ambient Temperature Non-Confidential Streams | ||
25889-100-M4-DK-00207 | 001 | Heat and Material Balance Case CC4A/DLE - Average Gas, Average Ambient Temperature, Ship Loading - Non-Confidential Streams | ||
25889-100-M4-DK-00209 | 000 | Heat and Material Balance Case CC1/DLE - High Aromatics, Average Ambient Temperature Non-Confidential Streams |
A-56
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Heat/Energy and Material Balance (Confidential) | 25889-100-M4-DK-00202 | 001 | CoP Level III Confidential - Heat and Material Balance Case CC1A/DLE - Average Gas Average Ambient Temperature Confidential Streams | |
25889-100-M4-DK-00204 | 001 | CoP Level III Confidential - Heat and Material Balance Case CC2A/DLE - Average Gas Low Ambient Temperature Confidential Streams | ||
25889-100-M4-DK-00206 | 001 | CoP Level III Confidential - Heat and Material Balance Case CC3A/DLE - Average Gas High Ambient Temperature Confidential Streams | ||
25889-100-M4-DK-00208 | 001 | CoP Level III Confidential - Heat and Material Balance Case CC4A/DLE - Average Gas, Average Ambient Temperature - Ship Loading Confidential Streams | ||
25889-100-M4-DK-00210 | 000 | CoP Level III Confidential - Heat and Material Balance Case CC1/DLE - High Aromatics, Average Ambient Temperature Confidential Streams | ||
Preliminary PSV Data Summary (Non Confidential) | 25889-100-M0X-DK-00010 | 000 | Non-Confidential ISBL PSV List for Estimate Purposes Only | |
25889-100-M0X-DK-00013 | 001 | Non-Confidential OSBL PSV List for Estimate Purposes Only | ||
Preliminary PSV Data Summary (Confidential) | 25889-100-M0X-DK-00009 | 000 | CoP Level III Confidential - Confidential PSV List For Estimate Purposes Only | |
Pump Summary (Non Confidential) | 25889-100-MPA-DK-00001 | 000 | Process Design Data Pump Summary - Non-Confidential | |
Pump Summary (Confidential) | 25889-100-MPA-DK-00002 | 000 | CoP Level III Confidential - Process Design Data Pump Summary | |
Jetty Shroud | 25889-100-CM-0000-04503 | 000 | LNG Shroud Detail | |
Vapor Fence | 25889-100-CM-0000-04531 | 000 | LNG Vapor Fence Details |
A-57
Execution Version
Title | Sub Title | Document Number | Rev | Description |
XXXX 00 - XXXXXXX XXXX | X&X Diagrams and Line Designation Tables | 25889-100-M6-0010-00011 | 002 | P and ID - Level Purge-Maintenance Bypass Details |
25889-100-M6-0010-00012 | 001 | P and ID - Sample Station Details - Sheet 1 of 2 | ||
25889-100-M6-0010-00013 | 002 | P and ID - Sample Station Details - Sheet 2 of 2 | ||
25889-100-M6-0010-00014 | 002 | P and ID - Pump Seal Plans - Sheet 1 of 3 | ||
25889-100-M6-0010-00015 | 001 | P and ID - Pump Seal Plans - Sheet 2 of 3 | ||
25889-100-M6-0010-00016 | 002 | P and ID - Pump Seal Plans - Sheet 3 of 3 | ||
25889-100-M6-0010-00017 | 001 | P and ID - Air Volume Tanks | ||
25889-100-M6-0010-00018 | 001 | P and ID - Insulation of PSVs in Cryogenic Service | ||
25889-100-M6-0010-00020 | 002 | P and ID - Pump Seal Plans - Sheet 4 of 4 | ||
25889-100-M6-0010-00102 | 002 | P and ID - LNG-Cooldown Line Interconnecting - Sheet 1 of 2 | ||
25889-100-M6-0010-00103 | 002 | P and ID - LNG-Cooldown Line Interconnecting - Sheet 2 of 2 | ||
25889-100-M6-1110-00001 | 003 | P and ID - Train 1 Process Battery Limit | ||
25889-100-M6-1110-00002 | 004 | P and ID - Train 1 Process and Utilities Battery Limit | ||
25889-100-M6-1110-00003 | 002 | P and ID - Train 1 Utilities Battery Limit | ||
25889-100-M6-1110-00004 | 001 | P and ID - Miscellaneous DCS and SIS Functions | ||
25889-100-M6-1110-00005 | 001 | P and ID - Anti Surge Details | ||
25889-100-M6-1110-00006 | 000 | P and ID - Miscellaneous Control Systems Tables | ||
25889-100-M6D-0010-00102 | 002 | Line Designation Table | ||
25889-100-M6D-0010-00103 | 002 | Line Designation Table | ||
25889-100-M6D-1110-00001 | 003 | Line Designation Table | ||
25889-100-M6D-1110-00002 | 003 | Line Designation Table | ||
25889-100-M6D-1110-00003 | 002 | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MHD-10-K1001 | 001 | Main Compressor Bridge Crane Data Sheet | |
25889-100-MHD-10-K1002 | 001 | JIB Crane Hoist Data Sheet | ||
25889-100-MHD-10-K1003 | 001 | JIB Crane Data Sheet |
A-58
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-10-PK1001-M01 | 001 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller - NEMA | ||
25889-100-MUD-10-PK1001-M02A | 001 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller - NEMA | ||
25889-100-MUD-10-PK1001-M02B | 001 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller - NEMA | ||
25889-100-MUD-10-PK1001-M03 | 001 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller - NEMA | ||
25889-100-MUD-10-PK1001-M04 | 001 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller - NEMA | ||
UNIT 11 - INLET METERING STATIONS | Process Flow Diagrams | 25889-100-M5-1111-00002 | 003 | Process Flow Diagram Inlet Preheater |
P&I Diagrams and Line Designation Tables | 25889-100-M6-1111-00001 | 003 | P and ID - Feed Gas Heater | |
25889-100-M6-1111-00002 | 003 | P and ID - Feed Gas Metering | ||
25889-100-M6D-1111-00001 | 002 | Line Designation Table 2 pgs | ||
25889-100-M6D-1111-00002 | 002 | Line Designation Table 2 pgs | ||
Equipment Data Sheets | 25889-100-MED-11-E1102 | 003 | Shell and Tube Heat Exchanger Data Sheet for Feed Gas Heater | |
Process Data Sheets | 25889-100-MEA-1111-01102 | 003 | Process Data Sheet for Feed Gas Heater | |
UNIT 12 - ACID GAS REMOVAL UNIT (BASF CONFIDENTIAL) | Process Flow Diagrams | 25889-100-M5-1112-00001 | 003 | Process Flow Diagram Acid Gas Removal |
25889-100-M5-1112-00002 | 002 | Process Flow Diagram Amine Regeneration | ||
P&I Diagrams and Line Designation Tables | 25889-100-M6-1112-00001 | 003 | P and ID - Feed Gas Filter Coalescer | |
25889-100-M6-1112-00002 | 003 | P and ID - Absorber | ||
25889-100-M6-1112-00003 | 003 | P and ID - Solvent Flash Drum | ||
25889-100-M6-1112-00004 | 003 | P and ID - De-Gassing Drum |
A-59
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1112-00005 | 001 | P and ID - Lean-Rich Solvent Heat Exchangers | ||
25889-100-M6-1112-00006 | 002 | P and ID - Solvent Regenerator | ||
25889-100-M6-1112-00007 | 003 | P and ID - Regenerator Overhead Condenser | ||
25889-100-M6-1112-00008 | 002 | P and ID - Solvent Regenerator Reflux System | ||
25889-100-M6-1112-00009 | 002 | P and ID - Lean Solvent Booster Pumps | ||
25889-100-M6-1112-00010 | 001 | P and ID - Lean Solvent Cooler | ||
25889-100-M6-1112-00011 | 001 | P and ID - Lean Solvent Filters | ||
25889-100-M6-1112-00012 | 001 | P and ID - Amine Surge Tank | ||
25889-100-M6-1112-00014 | 002 | P and ID - Lean Solvent Charge Pumps | ||
25889-100-M6-1112-00015 | 002 | P and ID - Amine Collection Header | ||
25889-100-M6-1112-00016 | 003 | P and ID - Amine Sump System | ||
25889-100-M6-1112-00017 | 002 | P and ID - Absorber Overhead Gas Coolers | ||
25889-100-M6-1112-00018 | 002 | P and ID - Anti-Foam Chemical Injection Skid | ||
25889-100-M6D-1112-00001 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00002 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00003 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00004 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00005 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00006 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00007 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00008 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00009 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00010 | 001 | Line Designation Table | ||
25889-100-M6D-1112-00011 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00012 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1112-00014 | 002 | Line Designation Table 3 pgs | ||
25889-100-M6D-1112-00015 | 001 | Line Designation Table 4 pgs | ||
25889-100-M6D-1112-00016 | 001 | Line Designation Table | ||
25889-100-M6D-1112-00017 | 001 | Line Designation Table | ||
25889-100-M6D-1112-00018 | 001 | Line Designation Table |
A-60
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Equipment Data Sheets | 25889-100-MED-12-E1201 | 001 | Heat Exchanger - Air Cooled - Lean Solvent Cooler | |
25889-100-MED-12-E1202 | 001 | Heat Exchanger - Air Cooled - Regeneration Overhead Condenser | ||
25889-100-MED-12-E1203 | 001 | Heat Exchanger Welded Plate for Lean-Rich Solvent Heat Exchanger | ||
25889-100-MED-12-E1204 | 002 | Shell and Tube Heat Exchanger Data Sheet for Regenerator Reboiler | ||
25889-100-MED-12-E1206 | 001 | Heat Exchanger - Air Cooled - Absorber Overhead Gas Cooler | ||
25889-100-MFD-12-F1201 | 003 | Mechanical Data Sheet - Filters and Gas Separators - Lean Solvent Filter | ||
25889-100-MFD-12-F1202 | 003 | Mechanical Data Sheet for Coalescers Feed Gas Filter Coalescer | ||
25889-100-MFD-12-F1203 | 003 | Mechanical Data Sheet - Filters and Gas Separators - Rich Solvent Filter | ||
25889-100-MFD-12-F1204 | 003 | Mechanical Data Sheet for Filters and Gas Separators Lean Solvent After Filter | ||
25889-100-MFD-12-F1205 | 003 | Mechanical Data Sheet for Filters and Gas Separators Carbon Treater | ||
25889-100-MFD-12-F1206 | 003 | Mechanical Data Sheet for Filters and Gas Separators Amine Sump Filter | ||
25889-100-MKD-12-PK1201 | 001 | Mechanical Data Sheet for Anti-Foam Injection Package | ||
25889-100-MPD-12-PK1201 | 001 | Mechanical Data Sheet for Anti-Foam Injection Pump | ||
25889-100-MTD-12-PK1201 | 001 | Mechanical Data Sheet for Anti-Foam Tank | ||
25889-100-MPD-12-P1201 | 001 | Lean Solvent Booster Pumps | ||
25889-100-MPD-12-P1202 | 001 | Lean Solvent Charge Pump | ||
25889-100-MPD-12-P1203 | 000 | Data Sheet Form for Low Voltage Induction Motors 200 HP and Smaller (NEMA) - Regenerator Reflux Pumps Motor | ||
25889-100-MPD-12-P1204 | 000 | Wash Water Pump Pump Data Sheet |
A-61
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MPD-12-P1206 | 000 | Amine Sump Pumps Pump Data Sheet | ||
25889-100-MTD-12-S1202 | 003 | Mechanical Data Sheet Field Erected Storage Tanks - Amine Surge Tank | ||
25889-100-MUD-12-E1201 | 001 | Lean Solvent Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Lean Solvent Cooler Motor | ||
25889-100-MUD-12-E1202 | 001 | Regenerator Overhead Condenser Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Regenerator Overhead Condenser Motor | ||
25889-100-MUD-12-E1206 | 000 | Absorber Overhead Gas Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Absorber Overhead Gas Cooler Motor | ||
25889-100-MUD-12-P1201 | 000 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Lean Solvent Booster Pump Motors | ||
25889-100-MUD-12-P1202 | 001 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger for Lean Solvent Charge Pump Motor Driver Lean Solvent Charge Pump | ||
25889-100-MUD-12-P1203 | 000 | Regenerator Reflux Pumps | ||
25889-100-MUD-12-P1204 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Wash Water Pumps | ||
25889-100-MUD-12-P1206 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Amine Sump Pump Motor | ||
25889-100-MUD-12-PK1201A | 001 | Mechanical Data Sheet for Anti-Foam Injection Pump Motors | ||
25889-100-MUD-12-PK1201B | 001 | Mechanical Data Sheet for Anti-Foam Injection Tank Mixer Motors | ||
25889-100-MVD-12-V1201 | 001 | Mechanical Data Sheet for CO2 Absorber Absorber |
A-62
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MVD-12-V1202 | 001 | Mechanical Data Sheet for Columns-Vessels - Stainless Steel-SS Clad Solvent Regenerator | ||
25889-100-MVD-12-V1203 | 001 | Mechanical Data Sheet for Columns-Vessels - Stainless Steel-SS Clad De-Gassing Drum | ||
25889-100-MVD-12-V1205 | 001 | Mechanical Data Sheet for Columns-Vessels - Stainless Steel-SS Clad Solvent Flash Drum | ||
25889-100-MVD-12-V1206 | 001 | Mechanical Data Sheet for Columns-Vessels - Stainless Steel-SS Clad Solvent Regenerator Reflux Drum | ||
25889-100-MVD-12-V1209 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Amine Sump Drum | ||
25889-100-MXD-12-PK1201 | 001 | Mechanical Data Sheet for Anti-Foam Tank Mixer | ||
Process Data Sheets | 25889-100-MEA-1112-01201 | 001 | Process Data Sheet Air Cooled Heat Exchanger - Lean Solvent Cooler | |
25889-100-MEA-1112-01202 | 001 | Process Data Sheet Air Cooled Heat Exchanger - Regenerator Overhead Condenser | ||
25744-200-MEA-1112-01203 | 000 | Process Data Sheet Plate Heat Exchanger Specification Sheet - Lean-Rich Solvent Heat Exchanger | ||
25744-200-MEA-1112-01204 | 000 | Process Data Sheet Heat Exchanger Specification Sheet - Regenerator Reboiler | ||
25889-100-MEA-1112-01206 | 001 | Process Data Sheet Air cooled Heat Exchanger - Absorber Overhead Gas Cooler | ||
25744-200-MFA-1112-01201 | 000 | Filter Specification Sheet for Lean Solvent Filter | ||
25744-200-MFA-1112-01202 | 000 | Filter Specification Sheet - Feed Gas Filter Coalescer | ||
25744-200-MFA-1112-01203 | 000 | Filter Specification Sheet for Rich Solvent Filter | ||
25744-200-MFA-1112-01204 | 000 | Filter Specification Sheet for Lean Solvent After Filter | ||
25744-200-MFA-1112-01205 | 000 | Filter Specification Sheet for Carbon Treater | ||
25744-200-MFA-1112-01206 | 000 | Filter Specification Sheet for Amine Sump Filter | ||
25744-200-MKA-1112-K0001 | 000 | Process Specification for Acid Gas Removal Unit |
A-63
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MTA-0012-01201 | 000 | Tank Specification Sheet for Amine Storage Tank | ||
25744-200-MTA-1112-01202 | 000 | Tank Specification Sheet for Amine Surge Tank | ||
25744-200-MVA-1112-01201 | 000 | Column Specification Sheet - Absorber | ||
25744-200-MVA-1112-01202 | 000 | Column Specification Sheet - Solvent Regenerator | ||
25744-200-MVA-1112-01203 | 000 | De-Gassing Drum | ||
25744-200-MVA-1112-01205 | 000 | Vessel Specification Sheet - Solvent Flash Drum | ||
25744-200-MVA-1112-01206 | 000 | Vessel Specification Sheet for Solvent Regenerator Reflux Drum (Vertical) | ||
25744-200-MVA-1112-01209 | 000 | Vessel Specification Sheet for Amine Sump Drum | ||
Heat/Energy and Material Balance | 25889-100-M4-DK-00211 | 000 | AGRU Heat and Material Balance Case CC1A - Average Gas, Average Ambient Temperature AGRU Streams | |
25889-100-M4-DK-00212 | 000 | AGRU Heat and Material Balance Case CC2A - Average Gas - Low Ambient Temperature AGRU Streams | ||
25889-100-M4-DK-00213 | 001 | AGRU Heat and Material Balance Case CC3A - Average Gas - High Ambient Temperature AGRU Streams | ||
25889-100-M4-DK-00214 | 000 | AGRU Heat and Material Balance Case CC4A - Average Gas, Average Ambient Temperature, Ship-Loading AGRU Streams | ||
25889-100-M4-DK-00215 | 001 | AGRU Heat and Material Balance Case CC5 - Maximum Inerts - Low Ambient Temperature AGRU Streams | ||
25889-100-M4-DK-00216 | 000 | ARGU Heat and Material Balance Case CC1 - High Aromatics - Average Ambient Temperature AGRU Streams | ||
UNIT 13 - DEHYDRATION & MERCURY REMOVAL | Process Flow Diagrams | 25889-100-M5-1113-00001 | 002 | Process Flow Diagram Dehydration and Mercury Removal |
P&I Diagrams and Line Designation Tables | 25889-100-M6-1113-00001 | 002 | P and ID - Dryer Inlet Filter Coalscer |
A-64
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1113-00002 | 002 | P and ID - Dehydrators | ||
25889-100-M6-1113-00003 | 002 | P and ID - Dehydrator | ||
25889-100-M6-1113-00004 | 002 | P and ID - Mercury Removal | ||
25889-100-M6-1113-00005 | 001 | P and ID - Regeneration Gas Distribution | ||
25889-100-M6-1113-00008 | 003 | P and ID - Regeneration Gas K.O. Drum | ||
25889-100-M6-1113-00009 | 003 | P and ID - Regeneration Gas Compressor | ||
25889-100-M6D-1113-00001 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1113-00002 | 002 | Line Designation Table 3 pgs | ||
25889-100-M6D-1113-00003 | 002 | Line Designation Table 2 pgs | ||
25889-100-M6D-1113-00004 | 001 | Line Designation Table | ||
25889-100-M6D-1113-00005 | 001 | Line Designation Table | ||
25889-100-M6D-1113-00008 | 002 | Line Designation Table | ||
25889-100-M6D-1113-00009 | 001 | Line Designation Table 2 pgs | ||
Equipment Data Sheets | 25889-100-MCD-13-C1301 | 001 | Regeneration Gas Compressor Data Sheet | |
25889-100-MCD-13-L1301 | 000 | Special Purpose Oil Systems - API 614 - 5th Edition (ISO 10438-2008) USC Units - Regeneration Gas compressor Lube Oil System | ||
25889-100-MED-13-E1301 | 002 | Heat Exchanger - Air Cooled - Regeneration Gas Cooler | ||
25889-100-MFD-13-F1301 | 003 | Filters and Gas Separators for Dryer Inlet Filter Coalescer Mechanical Data Sheet | ||
25889-100-MFD-13-F1302 | 003 | Filters and Gas Separators for Mercury Removal After Filter Mechanical Data Sheet | ||
25889-100-MFD-13-F1303 | 003 | Filters and Gas Separators for Molecular Sieve After Filter | ||
25889-100-MUD-13-AUX1 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Auxiliary Lube Oil Pump Drivers Lube Oil Pumps |
A-65
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-13-AUX2 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Lube Oil Cooler Motor Driver Lube Oil Cooler Fans | ||
25889-100-MUD-13-C1301 | 000 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger Regeneration Gas Compressor Motor Regeneration Gas Compress | ||
25889-100-MUD-13-E1301 | 001 | Regeneration Gas Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Regeneration Gas Cooler Motor | ||
25889-100-MVD-13-V1301 | 001 | Mechanical Data Sheet for Heavy Wall Vessels Dryer Feed KO Drum | ||
25889-100-MVD-13-V1302 | 001 | Mechanical Data Sheet for Heavy Wall Vessels Molecular Sieve Dehydrators | ||
25889-100-MVD-13-V1304 | 001 | Mechanical Data Sheet for Heavy Wall Vessels Mercury Removal Beds | ||
25889-100-MVD-13-V1305 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Regeneration Gas K.O. Drum | ||
25889-100-MXD-13-C1301 | 000 | Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007-USC Units Regeneration Gas Compressor Coupling | ||
Process Data Sheets | 25744-200-MCA-1113-01301 | 000 | Centrifugal Compressor Specification Sheet - Regeneration Gas Compressor | |
25744-200-MEA-1113-01301 | 000 | Process Data Sheet Air Cooled Heat Exchanger - Dehydration and Mercury Removal | ||
25744-200-MFA-1113-01301 | 000 | Filter Specification Sheet - Dryer Inlet Filter Coalescer | ||
25744-200-MFA-1113-01302 | 000 | Filter Specification Sheet - Mercury Removal After Filter | ||
25744-200-MFA-1113-01303 | 000 | Filter Specification Sheet - Molecular Sieve After Filter |
A-66
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MVA-1113-01301 | 000 | Vessel Specification Sheet for Dryer Feed KO Drum | ||
25744-200-MVA-1113-01302 | 000 | Molecular Sieve Dehydrators | ||
25744-200-MVA-1113-01304 | 000 | Mercury Removal Beds | ||
25744-200-MVA-1113-01305 | 000 | Regeneration Gas KO Drum | ||
UNIT 14 - PROPANE REFRIGERATION (CONFIDENTIAL) | Process Flow Diagrams (Confidential) | 25889-100-M5-1114-00001 | 002 | CoP Level III Confidential - Process Flow Diagram - Propane Refrigeration |
25889-100-M5-1114-00002 | 002 | CoP Level III Confidential - Process Flow Diagram - Propane Refrigeration | ||
P&I Diagrams and Line Designation Tables (Confidential) | 25889-100-M6-1114-00001 | 003 | CoP Level III Confidential - P and ID - Propane Refrigerant Accumulator | |
25889-100-M6-1114-00002 | 002 | CoP Level III Confidential - P and ID - H.S. Propane Chillers | ||
25889-100-M6-1114-00003 | 003 | CoP Level III Confidential - P and ID I.S. Propane Chillers | ||
25889-100-M6-1114-00004 | 003 | CoP Level III Confidential - P and ID L.S. Propane Chillers | ||
25889-100-M6-1114-00005 | 003 | CoP Level III Confidential - P and ID L.S. - I.S. - H.S. Propane Suction Drums *** | ||
25889-100-M6-1114-00006 | 003 | CoP Level III Confidential - P and ID L.S. - I.S. - H.S. Propane Suction Lines for *** | ||
25889-100-M6-1114-00007 | 004 | CoP Level III Confidential - P and ID Propane Compressor *** | ||
25889-100-M6-1114-00008 | 003 | CoP Level III Confidential - P and ID L.S. - I.S. - H.S. Propane Suction Drums *** | ||
25889-100-M6-1114-00009 | 003 | CoP Level III Confidential - P and ID L.S. - I.S. - H.S. Propane Suction Lines for *** | ||
25889-100-M6-1114-00010 | 004 | CoP Level III Confidential - P and ID Propane Compressor *** |
A-67
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1114-00011 | 003 | CoP Level III Confidential - P and ID - Propane Refrigerant Condensers *** | ||
25889-100-M6-1114-00012 | 003 | CoP Level III Confidential - P and ID - Propane Refrigerant Condensers *** | ||
25889-100-M6-1114-00013 | 003 | CoP Level III Confidential - P and ID - Propane De-Inventory Pump | ||
25889-100-M6-1114-00014 | 003 | CoP Level III Confidential - P and ID - H.S. Propane HRC Reflux Chiller | ||
25889-100-M6-1114-00016 | 003 | CoP Level III Confidential - P and ID L.S. Propane HRC Reflux Chiller | ||
25889-100-M6-1114-00018 | 003 | CoP Level III Confidential - P and ID Propane Subcoolers | ||
25889-100-M6-1114-00021 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1114-00022 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1114-00023 | 001 | CoP Level III Confidential - P and ID Aux.-Propane Turb. Comp. Oil Coolers | ||
25889-100-M6-1114-00024 | 001 | CoP Level III Confidential - P and ID Propane Gas Turbine Exhaust Stacks *** | ||
25889-100-M6D-1114-00001 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00002 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00003 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00004 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00005 | 001 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1114-00006 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00007 | 003 | CoP Level III Confidential - Line Designation Table 3 Pgs |
A-68
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-1114-00008 | 001 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1114-00009 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00010 | 003 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1114-00011 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00012 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00013 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00014 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00016 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00018 | 002 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1114-00021 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00022 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1114-00023 | 001 | CoP Level III Confidential - Line Designation Table | ||
Equipment Data Sheets (Confidential) | 25889-100-MCD-14-C1411 | 001 | CoP Level III Confidential - Compressor - LNG Refrigeration - Propane Compressors | |
25889-100-MCD-14-L1411 | 000 | CoP Level III Confidential - Special Purpose Oil Systems - API 614 5th Edition for API 614 Oil System Data Sheet for Propane Refrigeration Compressors | ||
25889-100-MED-14-E1401 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Propane Refrigerant Condenser | ||
25889-100-MED-14-E1402 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for H.S. Propane-Methane - Ethylene Chiller |
A-69
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MED-14-E1403 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for I.S. Propane-Methane - Ethylene - Feed Chiller | ||
25889-100-MED-14-E1404 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for L.S. Propane-Ethylene - Ethylene Cond - Feed Chiller | ||
25889-100-MED-14-E1406 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for H.S. Propane Feed Chiller | ||
25889-100-MED-14-E1407 | 002 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Propane Purger Condenser Section | ||
25889-100-MED-14-E1408 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Low Stage Propane HRC Reflux Chiller | ||
25889-100-MED-14-E1409 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for High Stage Propane HRC Reflux Chiller | ||
25889-100-MED-14-E1411 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Propane Subcooler | ||
25889-100-MED-14-E1415 | 002 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Propane Turbine-Compressor Oil Cooler | ||
25889-100-MPD-14-P1403 | 001 | CoP Level III Confidential - Propane De-Inventory Pump | ||
25889-100-MUD-14-A1411 | 000 | CoP Level III Confidential - Special Purpose Gear Units - API 613 5th Edition - USC Units for Special Purpose Gear Unit Propane Refrigeration Compressors | ||
25889-100-MUD-14-E1401 | 001 | CoP Level III Confidential - Propane Refrigerant Condenser Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Propane Refrigerant Condenser Motor |
A-70
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-14-E1411 | 001 | CoP Level III Confidential - Propane Subcooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Propane Subcooler Motor | ||
25889-100-MUD-14-E1415 | 001 | CoP Level III Confidential - Propane-Ethylene-Methane-Turbine Compressor Oil cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Propane-Ethylene-Methane Turbine-Compressor Oil Cooler Motors | ||
25889-100-MUD-14-P1403 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Ethylene De-Inventory Pump Motors | ||
25889-100-MUD-14-TC1411 | 001 | CoP Level III Confidential - Combustion Gas Turbines - API 616 5th Edition - Combustion Gas Turbines - Propane Refrigeration Compressors | ||
25889-100-MUD-NPAUX1 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Mineral Lube Oil Pump Drivers Lube Oil Pumps | ||
25889-100-MUD-NPAUX2 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Turning Gear Motor Driver Turning Gear | ||
25889-100-MUD-NPAUX3 | 000 | CoP Level III Confidential - Data Sheet From for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for MLO Mist Elimination Fan Drivers Fan | ||
25889-100-MUD-NPAUX4 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for GT Enclosure Fan Drivers Fan |
A-71
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-NPAUX6 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Water Wash Pump Drivers Pumps | ||
25889-100-MUD-NPAUX7 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Hydraulic Starting Pump Driver Hydraulic Pump | ||
25889-100-MVD-14-V1404 | 001 | CoP Level III Confidential - Mechanical Data Sheet for Columns-Vessels - Carbon Steel - Proprietary Propane Refrigerant Accumulator | ||
25889-100-MVD-14-V1405 | 001 | CoP Level III Confidential - Mechanical Data Sheet for Columns-Vessels - Carbon Steel - Proprietary Propane Purger Absorber Section | ||
25889-100-MVD-14-V1411 | 001 | CoP Level III Confidential - Mechanical Data Sheet for Columns-Vessels - Carbon Steel - Proprietary Low Stage Propane Suction Drums | ||
25889-100-MVD-14-V1412 | 001 | CoP Level III Confidential - Mechanical Data Sheet for Columns-Vessels - Carbon Steel - Proprietary Interstage Propane Suction Drums | ||
25889-100-MVD-14-V1413 | 001 | CoP Level III Confidential - Mechanical Data Sheet for Columns-Vessels - Carbon Steel - Proprietary High Stage Propane Suction Drums | ||
25889-100-MXD-14-A1411 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (GT-GB) - Propane Refrigeration Compressors | ||
25889-100-MXD-14-B1411 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (GB-HP) - Propane Refrigeration Compressors |
A-72
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MXD-14-C1411 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (HP-LP) - Propane Refrigeration Compressors | ||
Process Data Sheets (Confidential) | 25889-100-MCA-1114-01411 | 002 | CoP Level III Confidential - Centrifugal Compressor Specification Sheet - Propane Compressors | |
25889-100-MEA-1114-01401 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Propane Refrigeration Condenser | ||
25889-100-MEA-1114-01402 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core in Shell Type - H.S. Propane-Methane - Ethylene Chiller | ||
25889-100-MEA-1114-01403 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core in Shell Type - CoP I.S. Propane-Methane - Ethylene - Feed Chillers | ||
25889-100-MEA-1114-01404 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core in Shell Type - L.S. Propane-Ethylene Cond - Feed Chillers | ||
25889-100-MEA-1114-01406 | 002 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet - H.S. Propane - Feed Chiller | ||
25744-200-MEA-1114-01407 | 000 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet - Propane Purger Condenser Section | ||
25889-100-MEA-1114-01408 | 001 | CoP Level III Confidential - Mechanical Shell and Tube Heat Exchanger Data Sheet - Low Stage Propane HRC Reflux Chiller | ||
25889-100-MEA-1114-01409 | 001 | CoP Level III Confidential - Mechanical Shell and Tube Heat Exchanger Data Sheet - High Stage Propane HRC Reflux Chiller | ||
25889-100-MEA-1114-01411 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Propane Subcooler |
A-73
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MEA-1114-01415 | 000 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Propane Turbine - Compressor Oil Cooler | ||
25744-200-MVA-1114-01404 | 000 | CoP Level III Confidential - Vessel Specification Sheet for Propane Refrigerant Accumulator | ||
25744-200-MVA-1114-01405 | 000 | CoP Level III Confidential - Vessel Specification Sheet for Propane Purger Absorber Section | ||
25744-200-MVA-1114-01411 | 000 | CoP Level III Confidential - Vessel Specification Sheet - Low Stage Propane Suction Drums - Vertical | ||
25744-200-MVA-1114-01412 | 000 | CoP Level III Confidential - Vessel Specification Sheet - Interstage Propane Suction Drums - Vertical | ||
25744-200-MVA-1114-01413 | 000 | CoP Level III Confidential - Vessel Specification Sheet - High Stage Propane Suction Drums - Vertical | ||
UNIT 15 - ETHYLENE REFRIGERATION (CONFIDENTIAL) | Process Flow Diagrams (Confidential) | 25889-100-M5-1115-00001 | 003 | CoP Level III Confidential - Process Flow Diagram - Ethylene Refrigeration |
25889-100-M5-1115-00002 | 002 | CoP Level III Confidential - Process Flow Diagram - Ethylene Refrigeration | ||
P&I Diagrams and Line Designation Tables (Confidential) | 25889-100-M6-1115-00001 | 003 | CoP Level III Confidential - P and ID Ethylene Surge Drum | |
25889-100-M6-1115-00002 | 003 | CoP Level III Confidential - P and ID Ethylene Economizer | ||
25889-100-M6-1115-00003 | 003 | CoP Level III Confidential - P and ID H.S. Ethylene Chiller | ||
25889-100-M6-1115-00004 | 003 | CoP Level III Confidential - P and ID L.S. Ethylene Feed Condensers | ||
25889-100-M6-1115-00005 | 004 | CoP Level III Confidential - P and ID Ethylene Compressor *** | ||
25889-100-M6-1115-00006 | 003 | CoP Level III Confidential - P and ID Ethylene Discharge Coolers *** |
A-74
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1115-00007 | 004 | CoP Level III Confidential - P and ID Ethylene Compressor *** | ||
25889-100-M6-1115-00008 | 003 | CoP Level III Confidential - P and ID Ethylene Discharge Coolers *** | ||
25889-100-M6-1115-00009 | 003 | CoP Level III Confidential - P and ID Ethylene De-Inventory System | ||
25889-100-M6-1115-00010 | 003 | CoP Level III Confidential - P and ID Heavies Removal Column Reflux Condenser | ||
25889-100-M6-1115-00011 | 003 | CoP Level III Confidential - P and ID Heavies Removal Column Reflux Drum | ||
25889-100-M6-1115-00021 | 001 | CoP Level III Confidential - P and ID Ethylene Cold Box Purge System | ||
25889-100-M6-1115-00022 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1115-00023 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1115-00024 | 001 | CoP Level III Confidential - P and ID Aux. -Ethylene Turb Comp. Oil Coolers | ||
25889-100-M6-1115-00025 | 003 | CoP Level III Confidential - P and ID Ethylene Economizer Details *** | ||
25889-100-M6D-1115-00001 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00002 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00003 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00004 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00005 | 002 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1115-00006 | 002 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1115-00007 | 002 | CoP Level III Confidential - Line Designation Table 4 Pgs |
A-75
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-1115-00008 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1115-00009 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1115-00010 | 001 | CoP Level III Confidential - Line Designation Table 2 Pgs | ||
25889-100-M6D-1115-00011 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1115-00021 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00022 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00023 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00024 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1115-00025 | 001 | CoP Level III Confidential - Line Designation Table | ||
Equipment Data Sheets (Confidential) | 25889-100-MCD-15-C1511 | 001 | CoP Level III Confidential - Compressor - LNG Refrigeration - Ethylene Compressor | |
25889-100-MCD-15-L1511 | 000 | CoP Level III Confidential - Special Purpose Oil Systems - API 614 5th Edition for API 614 Oil System Data Sheet for Ethylene Refrigeration Compressors | ||
25889-100-MED-15-E1503 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for H.S. Ethylene Feed - HRC Reflux Chiller | ||
25889-100-MED-15-E1504 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for L.S. Ethylene Feed Condenser | ||
25889-100-MED-15-E1505 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger for Ethylene Condenser |
A-76
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MED-15-E1506 | 002 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Ethylene Purger Condenser Section | ||
25889-100-MED-15-E1508 | 001 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Core in Shell Type for Heavies Removal Column Reflux Condenser | ||
25889-100-MED-15-E1511 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Ethylene Compressor Intercooler | ||
25889-100-MED-15-E1512 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Ethylene Compressor Discharge Cooler | ||
25889-100-MED-15-E1515 | 002 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Ethylene Turbine-Compressor Oil Cooler | ||
25889-100-MPD-15-P1501 | 000 | CoP Level III Confidential - Ethylene De-Inventory Pump | ||
25889-100-MUD-15-A1511 | 000 | CoP Level III Confidential - Special Purpose Gear Units - API 613 5th Edition - USC Units for Special Purpose Gear Unit Ethylene Refrigeration Compressors | ||
25889-100-MUD-15-E1511 | 001 | CoP Level III Confidential - Ethylene Compressor Intercooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Ethylene Compressor Intercooler Motor | ||
25889-100-MUD-15-E1512 | 001 | CoP Level III Confidential - Ethylene Compressor Discharge Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Ethylene Compressor Discharge Cooler Motor | ||
25889-100-MUD-15-P1501 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Propane De-Inventory Pump Motors |
A-77
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-15-TC1511 | 001 | CoP Level III Confidential - Combustion Gas Turbines - API 616 5th Edition - Combustion Gas Turbines - Ethylene Refrigeration Compressors | ||
25889-100-MUD-NPAUX1 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Mineral Lube Oil Pump Drivers Lube Oil Pumps | ||
25889-100-MUD-NPAUX2 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Turning Gear Motor Driver Turning Gear | ||
25889-100-MUD-NPAUX3 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for MLO Mist Elimination Fan Drivers Fan | ||
25889-100-MUD-NPAUX4 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for GT Enclosure Fan Drivers Fan | ||
25889-100-MUD-NPAUX6 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Water Wash Pump Drivers Pumps | ||
25889-100-MUD-NPAUX7 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Hydraulic Starting Pump Driver Hydraulic Pump | ||
25889-100-MVD-15-V1502 | 001 | Confidential Level III - Ethylene Surge Drum Mechanical Data Sheet for Stainless Steel Vessels - Proprietary Ethylene Surge Drum | ||
25889-100-MVD-15-V1503 | 001 | Confidential Level III - Ethylene Purger Absorber Section Mechanical Data Sheet for Stainless Steel Vessels - Proprietary Ethylene Purger Absorber Section |
A-78
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MVD-15-V1507 | 001 | Confidential Level III - Mechanical Data Sheet Heavies Removal Column Reflux Drum for Stainless Steel Vessels - Proprietary Heavies Removal Column Reflux Drum | ||
25889-100-MXD-15-A1511 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (GT-HP) - Ethylene Refrigeration Compressors | ||
25889-100-MXD-15-B1511 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - Iso 10441-2007 - USC Units for Special Purpose Coupling (HB-GB) Ethylene Refrigeration Compressors | ||
25889-100-MXD-15-C1511 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (GB-LP) - Ethylene Refrigeration Compressors | ||
Process Data Sheets (Confidential) | 25889-100-MCA-1115-01511 | 002 | CoP Level III Confidential - Ethylene Compressors | |
25889-100-MEA-1115-01505 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core In Shell Type - Ethylene Economizer | ||
25744-200-MEA-1115-01506 | 000 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet for Ethylene Purger Condenser Section | ||
25744-200-MEA-1115-01508 | 000 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core in Shell Type - Heavies Removal Column Reflux Condenser | ||
25889-100-MEA-1115-01511 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Ethylene Compressor Intercoolers | ||
25889-100-MEA-1115-01512 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Ethylene Compressor Discharge Coolers |
A-79
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MEA-1115-01515 | 000 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Ethylene Turbine - Compressor Oil Cooler | ||
25744-200-MVA-1115-01502 | 000 | CoP Level III Confidential - Vessel Specification Sheet for Xxxxxxxx Xxxxx Xxxx | ||
00000-000-XXX-0000-00000 | 000 | XxX Xxxxx XXX Confidential - Vessel Specification Sheet for Ethylene Purger Absorber Section | ||
25744-200-MVA-1115-01507 | 000 | CoP Level III Confidential - Vessel Specification Sheet - Heavies Removal Column Reflux Drum | ||
*** LIQUEFACTION & METHANE COMPRESSION (CONFIDENTIAL) | Process Flow Diagrams (Confidential) | 25889-100-M5-1116-00001 | 002 | CoP Level III Confidential - Process Flow Diagram - Liquefaction and Methane Compressor |
P&I Diagrams and Line Designation Tables (Confidential) | 25889-100-M6-1116-00001 | 003 | CoP Level III Confidential - P and ID Methane Economizer | |
25889-100-M6-1116-00002 | 003 | CoP Level III Confidential - P and ID Methane H. S. Flash Drum and I. S. Flash Drum | ||
25889-100-M6-1116-00003 | 003 | CoP Level III Confidential - P and ID Methane L. S. Flash Drum | ||
25889-100-M6-1116-00004 | 004 | CoP Level III Confidential - P and ID - LNG Transfer Pumps | ||
25889-100-M6-1116-00006 | 004 | CoP Level III Confidential - P and ID LP Methane Compressor *** | ||
25889-100-M6-1116-00007 | 003 | CoP Level III Confidential - P and ID MP Methane Compressor *** | ||
25889-100-M6-1116-00008 | 003 | CoP Level III Confidential - P and ID HP Methane Compressor *** | ||
25889-100-M6-1116-00010 | 004 | CoP Level III Confidential - P and ID LP Methane Compressor *** | ||
25889-100-M6-1116-00011 | 003 | CoP Level III Confidential - P and ID MP Methane Compressor *** |
A-80
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1116-00012 | 003 | CoP Level III Confidential - P and ID HP Methane Compressor *** | ||
25889-100-M6-1116-00021 | 001 | CoP Level III Confidential - P and ID Methane Cold Box Purge System | ||
25889-100-M6-1116-00022 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1116-00023 | 004 | CoP Level III Confidential - P and ID - Auxiliary System for *** | ||
25889-100-M6-1116-00024 | 001 | CoP Level III Confidential - P and ID Aux - Methane Turb. Comp. Oil Coolers | ||
25889-100-M6-1116-00025 | 001 | CoP Level III Confidential - P and ID Methane Gas Turbine Exhaust Stacks *** | ||
25889-100-M6-1116-00026 | 003 | CoP Level III Confidential - P and ID Methane Economizer Details | ||
25744-200-M6-1116-00027 | 003 | CoP Level III Confidential - P and ID Interstage Methane Economizer Details | ||
25889-100-M6D-1116-00001 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00002 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00003 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00004 | 002 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00006 | 002 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1116-00007 | 001 | CoP Level III Confidential - Line Designation Table 2 Pgs | ||
25889-100-M6D-1116-00008 | 001 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1116-00010 | 002 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1116-00011 | 001 | CoP Level III Confidential - Line Designation Table 2 Pgs |
A-81
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-1116-00012 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1116-00021 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00022 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00023 | 003 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00024 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00026 | 001 | CoP Level III Confidential - Line Designation Table | ||
25889-100-M6D-1116-00027 | 001 | CoP Level III Confidential - Line Designation Table | ||
Equipment Data Sheets (Confidential) | 25889-100-MCD-16-C1611 | 001 | CoP Level III Confidential - Compressor - LNG Refrigeration - Methane Compressor | |
25889-100-MCD-16-L1611 | 000 | CoP Level III Confidential - Special Purpose Oil Systems - API 614 5th Edition for API 614 Oil System Data Sheet for Methane Refrigeration Compressors | ||
25889-100-MED-16-E1605 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger for Methane Economizer | ||
25889-100-MED-16-E1606 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger for Interstage Methane Economizer | ||
25889-100-MED-16-E1611 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - L.S. Methane Discharge Coolers | ||
25889-100-MED-16-E1612 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - I.S. Methane Discharge Coolers | ||
25889-100-MED-16-E1613 | 003 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - H.S. Methane Discharge Coolers | ||
25889-100-MED-16-E1615 | 002 | CoP Level III Confidential - Heat Exchanger - LNG Refrigeration - Methane Turbine-Compressor Oil Cooler |
A-82
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MVD-16-V1602 | 001 | CoP Level III Confidential - Mechanical Data Sheet - Vessels for H.S. Flash Drum | ||
25889-100-MVD-16-V1603 | 001 | CoP Level III Confidential - Mechanical Data Sheet - Vessels for I.S. Flash Drum | ||
25889-100-MVD-16-V1604 | 001 | CoP Level III Confidential - Mechanical Data Sheet - Vessels for L.S. Flash Drum | ||
25889-100-MPD-16-P1601 | 001 | CoP Level III Confidential - LNG Transfer Pump | ||
25889-100-MUD-16-E1611 | 001 | CoP Level III Confidential - L.S. Methane Discharge Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - L.S. Methane Discharge Cooler Motor | ||
25889-100-MUD-16-E1612 | 001 | CoP Level III Confidential - I.S. Methane Discharge Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - I.S. Methane Discharge Cooler Motor | ||
25889-100-MUD-16-E1613 | 001 | CoP Level III Confidential - H.S. Methane Discharge Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - H.S. Methane Discharge Cooler Motor | ||
25889-100-MUD-16-P1601 | 001 | CoP Level III Confidential - Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger for LNG Transfer Pump Motor LNG Transfer Pump | ||
25889-100-MUD-16-TC1611 | 001 | CoP Level III Confidential - Combustion Gas Turbines - API 616 5th Edition - Combustion Gas Turbines -Methane Refrigeration Compressors | ||
25889-100-MUD-NPAUX1 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Mineral Lube Oil Pump Drivers Lube Oil Pumps |
A-83
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MUD-NPAUX2 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Turning Gear Motor Driver Turning Gear | ||
25889-100-MUD-NPAUX3 | 000 | CoP Level III Confidential - Data Sheet From for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for MLO Mist Elimination Fan Drivers Fan | ||
25889-100-MUD-NPAUX4 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for GT Enclosure Fan Drivers Fan | ||
25889-100-MUD-NPAUX6 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Water Wash Pump Drivers Pumps | ||
25889-100-MUD-NPAUX7 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Hydraulic Starting Pump Driver Hydraulic Pump | ||
25889-100-MXD-16-A1611 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (GT-LP) - Methane Refrigeration Compressors | ||
25889-100-MXD-16-B1611 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (LP-MP) - Methane Refrigeration Compressors | ||
25889-100-MXD-16-C1611 | 000 | CoP Level III Confidential - Special Purpose Coupling - API 671 4th Edition - ISO 10441-2007 - USC Units for Special Purpose Coupling (MP-HP) - Methane Refrigeration Compressors | ||
Process Data Sheets (Confidential) | 25889-100-MCA-1116-01611 | 002 | CoP Level III Confidential - Methane Compressors |
A-84
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MEA-1116-01605 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core In Shell Type - Methane Economizer | ||
25889-100-MEA-1116-01606 | 002 | CoP Level III Confidential - Brazed Aluminum Heat Exchanger Specification Sheet Core In Shell Type - Interstage Methane Economizer | ||
25889-100-MEA-1116-01611 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - L.S. Methane Discharge Coolers | ||
25889-100-MEA-1116-01612 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - I.S. Methane Discharge Coolers | ||
25889-100-MEA-1116-01613 | 002 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - H.S. Methane Discharge Coolers | ||
25744-200-MEA-1116-01615 | 000 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Methane Turbine - Compressor Oil Cooler | ||
25744-200-MVA-1116-01602 | 000 | CoP Level III Confidential - Vessel Specification Sheet - H.S. Flash Drum | ||
25744-200-MVA-1116-01603 | 000 | CoP Level III Confidential - Vessel Specification Sheet - I.S. Flash Drum | ||
25744-200-MVA-1116-01604 | 000 | CoP Level III Confidential - Vessel Specification Sheet - L.S. Flash Drum | ||
*** HEAVIES REMOVAL & NGL RECOVERY (CONFIDENTIAL) | Process Flow Diagrams (Confidential) | 25889-100-M5-1117-00001 | 003 | CoP Level III Confidential - Process Flow Diagram - Heavies Removal - NGL Recovery |
P&I Diagrams and Line Designation Tables (Confidential) | 25889-100-M6-1117-00001 | 003 | CoP Level III Confidential - P and ID Heavies Removal Column and Reboiler | |
25889-100-M6-1117-00002 | 003 | CoP Level III Confidential - P and ID Heavies Removal Column Reflux Pumps |
A-85
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1117-00003 | 003 | CoP Level III Confidential - P and ID Debutanizer Feed Heater | ||
25889-100-M6-1117-00004 | 003 | CoP Level III Confidential - P and ID Debutanizer *** | ||
25889-100-M6-1117-00005 | 003 | CoP Level III Confidential - P and ID Debutanizer Overhead Cooler and Reflux Drum | ||
25889-100-M6-1117-00006 | 003 | CoP Level III Confidential - P and ID LPG and Debutanizer Reflux Pumps | ||
25889-100-M6-1117-00007 | 003 | CoP Level III Confidential - P and ID HRC Reflux Pump Minimum Flow | ||
25889-100-M6D-1117-00001 | 002 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1117-00002 | 001 | CoP Level III Confidential - Line Designation Table 4 Pgs | ||
25889-100-M6D-1117-00003 | 002 | CoP Level III Confidential - Line Designation Table 2 Pgs | ||
25889-100-M6D-1117-00004 | 002 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1117-00005 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1117-00006 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
25889-100-M6D-1117-00007 | 001 | CoP Level III Confidential - Line Designation Table 3 Pgs | ||
Equipment Data Sheets (Confidential) | 25744-200-MED-17-E1701 | 003 | CoP Level III Confidential - Heat Exchanger - Air Cooled - Debutanizer Reflux Condenser | |
25744-200-MED-17-E1702 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Debutanizer Reboiler | ||
25744-200-MED-17-E1704 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Debutanizer Feed Heater | ||
25744-200-MED-17-E1705 | 003 | CoP Level III Confidential - Shell and Tube Heat Exchanger Data Sheet for Heavies Removal Column Reboiler |
A-86
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MPD-17-P1701 | 000 | CoP Level III Confidential - Debutanizer Reflux Pumps | ||
25744-200-MPD-17-P1702 | 001 | CoP Level III Confidential - Heavies Removal Column Reflux Pumps | ||
25744-200-MPD-17-P1703 | 000 | CoP Level III Confidential - HRC Heavies Reflux Pumps | ||
25744-200-MUD-17-E1701 | 001 | CoP Level III Confidential - Debutanizer Reflux Condenser Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Debutanizer Reflux Condenser Motor | ||
25744-200-MUD-17-P1701 | 000 | CoP Level III Confidential - Data Sheet for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Debutanizer Reflux Pump Motors | ||
25744-200-MUD-17-P1702 | 001 | CoP Level III Confidential - Data Sheet for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) for Heavies Removal Column Reflux Pump Motor Heavies Removal Column Reflux Pump | ||
25744-200-MUD-17-P1703 | 000 | CoP Level III Confidential - Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - HRC Heavies Reflux Pump Motors | ||
25744-200-MVD-17-V1701 | 001 | CoP Level III Confidential - Mechanical Data Sheet Heavies Removal Column for Stainless Steel Vessels - Proprietary Heavies Removal Column | ||
25744-200-MVD-17-V1702 | 002 | CoP Level III Confidential - Mechanical Data Sheet Debutanizer for Stainless Steel Vessels - Proprietary Debutanizer | ||
25744-200-MVD-17-V1703 | 001 | CoP Level III Confidential - Mechanical Data Sheet Debutanizer Reflux Drum for Stainless Steel Vessels - Proprietary Debutanizer Reflux Drum |
A-87
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MVD-17-V1705 | 001 | CoP Level III Confidential - Mechanical Data Sheet HRC Heavies Reflux Drum for Stainless Steel Vessels - Proprietary HRC Heavies Reflux Drum | ||
Process Data Sheets (Confidential) | 25889-100-MEA-1117-01701 | 000 | CoP Level III Confidential - Process Data Sheet Air Cooled Heat Exchanger - Heavies Removal - NGL Recovery | |
25889-100-MEA-1117-01702 | 000 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet - Debutanizer Reboiler | ||
25889-100-MEA-1117-01704 | 000 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet - Debutanizer Feed Heater | ||
25889-100-MEA-1117-01705 | 000 | CoP Level III Confidential - Process Data Sheet Heat Exchanger Specification Sheet - Heavies Removal Column Reboiler | ||
25889-100-MVA-1117-01701 | 000 | CoP Level III Confidential - Column Specification Sheet - Heavies Removal Column | ||
25889-100-MVA-1117-01702 | 000 | CoP Level III Confidential - Column Specification Sheet - Debutanizer | ||
25889-100-MVA-1117-01703 | 000 | CoP Level III Confidential - Vessel Specification Sheet - Debutanizer Reflux Drum | ||
25889-100-MVA-1117-01705 | 000 | CoP Level III Confidential - Vessel Specification Sheet - HRC Heavies Reflux Drum - Mist Eliminator | ||
UNIT 18 - CONDENSATE STABILIZATION | Process Flow Diagrams | 25889-100-M5-1118-00001 | 002 | Process Flow Diagram - Condensate Stabilization |
P&I Diagrams and Line Designation Tables | 25889-100-M6-1118-00001 | 003 | P and ID - Condensate Stabilizer | |
25889-100-M6-1118-00002 | 003 | P and ID - Stabilizer Bottoms | ||
25889-100-M6-1118-00003 | 003 | P and ID - Stabilizer Condenser and Reflux Drum | ||
25889-100-M6-1118-00004 | 003 | P and ID - Stabilizer Reflux and Pentanes Charge Pumps |
A-88
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-1118-00001 | 001 | Line Designation Table | ||
25889-100-M6D-1118-00002 | 001 | Line Designation Table | ||
25889-100-M6D-1118-00003 | 001 | Line Designation Table | ||
25889-100-M6D-1118-00004 | 001 | Line Designation Table | ||
Equipment Data Sheets | 25889-200-MED-18-E1810 | 003 | Heat Exchanger - Air Cooled - Stabilizer Condenser | |
25889-200-MED-18-E1819 | 003 | Shell and Tube Heat Exchanger Data Sheet for Stabilizer Reboiler | ||
25889-200-MED-18-E1828 | 003 | Heat Exchanger - Air Cooled - Condensate Cooler | ||
25889-200-MPD-18-P1802 | 000 | Stabilizer Reflux Pumps | ||
25889-200-MPD-18-P1803 | 000 | Pentanes Charge Pumps | ||
25889-200-MUD-18-E1810 | 001 | Stabilizer Condenser Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Stabilizer Condenser Motor | ||
25889-200-MUD-18-E1828 | 001 | Stabilizer Condenser Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Condensate Cooler Motor | ||
25889-200-MUD-18-P1802 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) | ||
25889-200-MUD-18-P1803 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Pentanes Charge Pump Motors | ||
25889-200-MVD-18-V1810 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Condensate Stabilizer | ||
25889-200-MVD-18-V1811 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Stabilizer Reflux Drum | ||
25889-200-MVD-18-V1812 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Stabilizer Feed Drum | ||
Process Data Sheets | 25889-100-MEA-1118-01810 | 001 | Process Data Sheet Air Cooled Heat Exchanger - Stabilizer Condenser |
A-89
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MEA-1118-01819 | 001 | Process Data Sheet Heat Exchanger Specification Sheet - Stabilizer Reboiler | ||
25889-100-MEA-1118-01828 | 001 | Process Data Sheet Air Cooled Heat Exchanger - Condensate Cooler | ||
25744-200-MVA-1118-01810 | 001 | Column Specification Sheet - Condensate Stabilizer | ||
25744-200-MVA-1118-01811 | 000 | Vessel Specification Sheet Stabilizer Reflux Drum | ||
25744-200-MVA-1118-01812 | 000 | Vessel Specification Sheet - Stabilizer Feed Drum | ||
UNIT 19 - FLARES | Process Flow Diagrams | 25889-100-M5-1119-00003 | 002 | Utility Flow Diagram Thermal Oxidizer |
25889-100-M5-1119-00004 | 002 | Process Flow Diagram H2S Removal | ||
P&I Diagrams and Line Designation Tables | 25889-100-M6-1119-00001 | 003 | P and ID - Wet Flare ISBL Collection - 1 | |
25889-100-M6-1219-00002 | 003 | P and ID - Wet Flare ISBL Collection - 2 | ||
25889-100-M6-1119-00003 | 003 | P and ID - Dry Flare ISBL Collection - 1 | ||
25889-100-M6-1119-00004 | 003 | P and ID - Dry Flare ISBL Collection - 2 | ||
25889-100-M6-1119-00005 | 003 | P and ID - Cold Blowdown ISBL Collection | ||
25889-100-M6-1119-00006 | 003 | P and ID - Thermal Oxidizer K.O. Drum and Pump | ||
25889-100-M6-1119-00007 | 001 | P and ID - Thermal Oxidizer | ||
25889-100-M6-1119-00008 | 002 | P and ID - H2S Removal Skid - 1 | ||
25889-100-M6-1119-00009 | 002 | P and ID - H2S Removal Skid - 2 | ||
25889-100-M6-1119-00010 | 002 | P and ID - H2S Removal Skid - 3 | ||
25889-100-M6-1119-00011 | 003 | P and ID - Wet Flare ISBL Collection - 3 | ||
25889-100-M6-1119-00012 | 003 | P and ID - Wet Flare Collection - 4 | ||
25889-100-M6-1119-00013 | 003 | P and ID - Dry Flare ISBL Collection - 3 | ||
25889-100-M6D-1119-00001 | 001 | Line Designation Table | ||
25889-100-M6D-1219-00002 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00003 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00004 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00005 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00006 | 001 | Line Designation Table 2 pgs |
A-90
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-1119-00007 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00008 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00009 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00010 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00011 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00012 | 001 | Line Designation Table | ||
25889-100-M6D-1119-00013 | 001 | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MPD-19-P1902 | 000 | Thermal Oxidizer KO Drum Pumps Pump Data Sheet | |
25889-100-MPD-19-PK1901A | 001 | Spent Scavenger Pump Data Sheet | ||
25889-100-MUD-19-PK1901A | 002 | Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Datasheet | ||
25889-100-MUD-19-P1902 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Thermal Oxidizer KO Drum Pumps | ||
25889-100-MVD-19-PK1901A | 001 | Mechanical Data Sheet Sweetening Tower - Sweetening Tower | ||
25889-100-MVD-19-PK1901B | 001 | Mechanical Data Sheet Waste Gas Separator - Waste Gas Separator | ||
25889-100-MVD-19-V1902 | 001 | Mechanical Data Sheet - Columns - Vessels - Stainless Steel - SS Clad - Dry Gas Flare K.O. Drum | ||
25889-100-MVD-19-V1904 | 001 | Mechanical Data Sheet for Columns-Vessels - Stainless Steel-SS Clad Thermal Oxidizer K.O. Drum | ||
25889-100-MXD-19-PK1901 | 001 | H2S Removal Package Mechanical Data Sheet - H2S Removal | ||
Process Data Sheets | 25744-200-MBA-1119-01901 | 000 | Incinerator Specification Sheet - Thermal Oxidizer | |
25744-200-MKA-1119-K0001 | 000 | Process Specification for H2S Removal System | ||
UNIT 22 - FUEL GAS SYSTEM | Utility Flow Diagrams | 25889-100-M5-1122-00001 | 002 | Utility Flow Diagram - Fuel Gas System |
A-91
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M5-1122-00002 | 002 | Utility Flow Diagram - Fuel Gas System | ||
P&I Diagrams and Line Designation Tables | 25889-100-M6-1122-00001 | 003 | P and ID - Fuel Gas Heater | |
25889-100-M6-1122-00002 | 002 | P and ID - HP Fuel Gas KO Drum | ||
25889-100-M6-1122-00003 | 003 | P and ID - HP Fuel Gas Distribution | ||
25889-100-M6-1222-00004 | 003 | P and ID - LP Fuel Gas System | ||
25889-100-M6-1122-00005 | 002 | P and ID - Defrost Gas Distribution | ||
25889-100-M6-1222-00006 | 002 | P and ID - Start-Up Fuel Gas Electrical Heater | ||
25889-100-M6D-1122-00001 | 001 | Line Designation Table | ||
25889-100-M6D-1122-00002 | 001 | Line Designation Table | ||
25889-100-M6D-1122-00003 | 002 | Line Designation Table | ||
25889-100-M6D-1222-00004 | 001 | Line Designation Table | ||
25889-100-M6D-1122-00005 | 001 | Line Designation Table | ||
25889-100-M6D-1222-00006 | 001 | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MED-22-E2201 | 002 | Shell and Tube Heat Exchanger Data Sheet for Fuel Gas Heater | |
25889-100-MED-22-E2202 | 001 | Electric Heater Mechanical Data Sheet - Start-Up Fuel Gas Electrical Heater | ||
25889-100-MED-22-E2206 | 002 | Shell and Tube Heat Exchanger Data Sheet for Pentane Heater | ||
25889-100-MFD-22-F2211 | 003 | Mechanical Data Sheet for Coalescers - Compressor Turbine Fuel Gas Filter | ||
25889-100-MVD-22-V2201 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for HP Fuel Gas K.O. Drum | ||
25889-100-MVD-22-V2202 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for LP Fuel Gas K.O. Drum | ||
Process Data Sheets | 25889-100-MEA-1122-02201 | 001 | Process Data Sheet Heat Exchanger Specification Sheet - Fuel Gas Heater | |
25744-200-MEA-1122-02202 | 000 | Electric Heater Specification Sheet - Start-Up Fuel Gas Electrical Heater |
A-92
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25744-200-MEA-1122-02206 | 000 | Process Data Sheet Heat Exchanger Specification Sheet - Pentane Heater | ||
25744-200-MFA-1122-02211 | 000 | Filter Specification Sheet - Compressor Turbine Fuel Gas Filter | ||
25744-200-MVA-1122-02201 | 000 | Vessel Specification Sheet - HP Fuel Gas KO Drum | ||
25744-200-MVA-1122-02202 | 000 | Vessel Specification Sheet - LP Fuel Gas KO Drum | ||
UNIT 24 - LNG STORAGE AND BOG COMPRESSORS | Process Flow Diagrams | 25889-100-M5-0024-00001 | 002 | Process Flow Diagram - LNG Transfer and Storage |
P&I Diagrams and Line Designation Tables | 25889-100-M6-0024-00009 | 002 | P and ID - LNG Storage Tank 00S-2401A Transfer Lines | |
25889-100-M6-0024-00010 | 002 | P and ID - LNG Storage Tank 00S-2401A | ||
25889-100-M6-0024-00011 | 003 | P and ID - LNG Storage Tank 00S-2401A Intank Pumps - Sheet 1 of 2 | ||
25889-100-M6-0024-00012 | 003 | P and ID - LNG Storage Tank 00S-2401A Intank Pumps - Sheet 2 of 2 | ||
25889-100-M6-0024-00013 | 001 | P and ID - LNG Storage Tank 00S-2401A - Safety Relief Devices and Purge Layout | ||
25889-100-M6-0024-00014 | 001 | P and ID - LNG Storage Tank 00S-2401A Instrumentation | ||
25889-100-M6-0024-00015 | 001 | P and ID - LNG Storage Tank 00S-2401A Intank Pump - Cable Seal Blanket | ||
25744-400-M6-2024-00036 | 000 | P and ID - East Jetty LNG Transfer and Cooldown Lines | ||
25744-400-M6-2024-00037 | 00B | P and ID - East Jetty LNG Transfer Arm 20K-2402A | ||
25744-400-M6-2024-00038 | 00B | P and ID - East Jetty LNG Transfer Arm (Hybrid) 20K-2402B | ||
25744-400-M6-2024-00039 | 00B | P and ID - East Jetty Vapor Arm 20K-2402C | ||
25744-400-M6-2024-00040 | 00B | P and ID - East Jetty LNG Transfer Arm 20K-2402D | ||
25889-100-M6D-0024-00009 | 001 | Line Designation Table |
A-93
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6D-0024-00010 | 001 | Line Designation Table | ||
25889-100-M6D-0024-00011 | 000 | Line Designation Table | ||
25889-100-M6D-0024-00012 | 001 | Line Designation Table | ||
25889-100-M6D-0024-00013 | 001 | Line Designation Table | ||
25889-100-M6D-0024-00014 | 001 | Line Designation Table | ||
25889-100-M6D-0024-00015 | 000 | Line Designation Table | ||
25744-400-M6D-2024-00036 | 00B | Line Designation Table | ||
25744-400-M6D-2024-00037 | 00B | Line Designation Table | ||
25744-400-M6D-2024-00038 | 00B | Line Designation Table | ||
25744-400-M6D-2024-00039 | 00B | Line Designation Table | ||
25744-400-M6D-2024-00040 | 00B | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MTD-MTD0-00001 | 000 | Data Sheet - LNG Storage Tanks | |
25889-100-MUD-24-P2401 | 001 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger for LNG In Tank Pumps Motor LNG In Tank Pumps | ||
25889-100-MUD-24-P24L1 | 001 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger for LNG In Tank Pumps Motor LNG In Tank Pumps | ||
Process Data Sheets | 25744-200-MTA-0024-02401 | 000 | Tank Specification Sheet for LNG Storage Tanks | |
UNIT 29 - EFFLUENT TREATMENT | Utility Flow Diagrams | 25889-100-M5-0029-00002 | 001 | Utility Flow Diagram - Sewage Collection |
P&I Diagrams and Line Designation Tables | 25889-100-M6-0029-00005 | 001 | P and ID - Sanitary Lift Stations - Sheet 2 of 2 | |
25889-100-M6-1129-00001 | 002 | P and ID - Compressor Area Collection Tank | ||
25889-100-M6D-0029-00005 | 000 | Line Designation Table | ||
25889-100-M6D-1129-00001 | 001 | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MTD-29-S2902 | 003 | Compressor Area Collection Tank Mechanical Data Sheet Shop Fabricated Tanks - Compressor Area Collection Tank |
A-94
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Process Data Sheets | 25889-100-MWA-0029-02924 | 000 | Xxxx Xxxxx Xxxxxx Xxxx Sanitary Lift Station Datasheet | |
XXXX 00 - XXXXX XXXXXXXXXX | X&X Diagrams and Line Designation Tables | 25889-100-M6-1131-00001 | 000 | P and ID - ISBL Transformer Curbs |
25889-100-M6D-1131-00001 | 000 | Line Designation Table | ||
UNIT 33 - FIREWATER SYSTEM | Utility Flow Diagrams | 25889-100-M5-0033-00001 | 000 | Utility Flow Diagram Firewater System |
P&I Diagrams and Line Designation Tables | 25889-100-M6-0033-00003 | 002 | P and ID - Firewater Distribution (OSBL) - 1 | |
25889-100-M6-0033-00006 | 002 | P and ID - Firewater Distribution (OSBL) - 4 | ||
25889-100-M6-0033-00007 | 001 | P and ID - Firewater Distribution (OSBL) - 5 | ||
25889-100-M6-0033-00008 | 001 | P and ID - Fire Water Distribution (OSBL) - Jetties | ||
25889-100-M6-1133-00001 | 002 | P and ID - Train 1 Firewater Distribution | ||
25889-100-M6-1133-00002 | 002 | P and ID - ISBL Fire and Gas System | ||
25889-100-M6D-0033-00003 | 001 | Line Designation Table | ||
25889-100-M6D-0033-00006 | 001 | Line Designation Table | ||
25889-100-M6D-0033-00007 | 001 | Line Designation Table | ||
25889-100-M6D-0033-00008 | 000 | Line Designation Table | ||
25889-100-M6D-1133-00001 | 002 | Line Designation Table | ||
UNIT 34 - HOT OIL SYSTEM | Utility Flow Diagrams | 25889-100-M5-1134-00001 | 002 | Utility Flow Diagram Hot Oil System |
P&I Diagrams and Line Designation Tables | 25889-100-M6-1134-00001 | 002 | P and ID - Hot Oil Surge Drum | |
25889-100-M6-1134-00002 | 001 | P and ID - Hot Oil Pumps | ||
25889-100-M6-1134-00003 | 002 | P and ID - Waste Heat Recovery Unit 11WHR-3411 | ||
25889-100-M6-1134-00004 | 002 | P and ID - Waste Heat Recovery Unit 11WHR-3421 | ||
25889-100-M6-1134-00005 | 001 | P and ID - Hot Oil Distribution |
A-95
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-M6-1134-00006 | 002 | P and ID - Hot Oil Sump | ||
25889-100-M6-1134-00007 | 002 | P and ID - Hot Oil WHRU on Thermal Oxidizer | ||
25889-100-M6-1134-00008 | 001 | P and ID - Hot Oil PSV Discharge Return Header | ||
25889-100-M6D-1134-00001 | 002 | Line Designation Table 2 pgs | ||
25889-100-M6D-1134-00002 | 001 | Line Designation Table 3 pgs | ||
25889-100-M6D-1134-00003 | 002 | Line Designation Table 2 pgs | ||
25889-100-M6D-1134-00004 | 002 | Line Designation Table 2 pgs | ||
25889-100-M6D-1134-00005 | 002 | Line Designation Table 3 pgs | ||
25889-100-M6D-1134-00006 | 003 | Line Designation Table 3 pgs | ||
25889-100-M6D-1134-00007 | 001 | Line Designation Table 2 pgs | ||
25889-100-M6D-1134-00008 | 001 | Line Designation Table | ||
Equipment Data Sheets | 25889-100-MBD-34-B3411 | 001 | Waste Heat Recovery Unit for Hot Oil and Regen Gas Heating | |
25889-100-MBD-34-B3412 | 001 | GT Exhaust Stack for Flue Gas | ||
25889-100-MED-34-E3401 | 002 | Heat Exchanger - Air Cooled - Hot Oil Trim Cooler | ||
25889-100-MPD-34-P3401 | 000 | Hot Oil Pumps Pump Data Sheet | ||
25889-100-MPD-34-P3403 | 000 | Hot Oil Sump Pumps Pump Data Sheet | ||
25889-100-MUD-34-E3401 | 001 | Hot Oil Trim Cooler Motor Data Sheet Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) - Hot Oil Trim Cooler Motor | ||
25889-100-MFD-34-F3401 | 003 | Mechanical Data Sheet - Filters and Gas Separators - Hot Oil Filter | ||
25889-100-MFD-34-F3402 | 003 | Mechanical Data Sheet - Filters and Gas Separators - Hot Oil Sump Filter | ||
25889-100-MUD-34-P3401 | 000 | Data Sheet for Medium Voltage Squirrel Cage Induction Motors 250 HP and Larger for Hot Oil Pump Motors Hot Oil Pumps | ||
25889-100-MUD-34-P3403 | 000 | Data Sheet Form for Low Voltage Squirrel Cage Induction Motors 200 HP and Smaller (NEMA) Hot Oil Sump Pump Motor |
A-96
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-MVD-34-V3401 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Hot Oil Surge Drum | ||
25889-100-MVD-34-V3402 | 001 | Mechanical Data Sheet Columns and Vessels (Carbon Steel) - Non Proprietary for Hot Oil Sump Drum | ||
Process Data Sheets | 25744-200-MBA-1134-03411 | 000 | Waste Heat Recovery Unit Specification Sheet - Waste Heat Recovery Unit | |
25744-200-MEA-1134-03401 | 000 | Process Data Sheet Air Cooled Heat Exchanger - Hot Oil Trim Cooler | ||
25744-200-MFA-1134-03401 | 000 | Filter Specification Sheet for Hot Oil Filter | ||
25744-200-MFA-1134-03402 | 000 | Filter Specification Sheet for Hot Oil Sump Filter | ||
25744-200-MVA-1134-03401 | 000 | Vessel Specification Sheet for Hot Oil Surge Drum | ||
25744-200-MVA-1134-03402 | 000 | Vessel Specification Sheet for Hot Oil Sump Drum | ||
XXXX 00 - XXXXX / XXXXXXXXXX XXX | X&X Diagrams and Line Designation Tables | 25889-100-M6-1135-00001 | 002 | P and ID - Instrument Air ISBL Distribution |
25889-100-M6-1135-00002 | 002 | P and ID - Plant Air ISBL Distribution - 1 | ||
25889-100-M6-1135-00003 | 002 | P and ID - Plant Air ISBL Distribution - 2 | ||
25889-100-M6D-1135-00001 | 002 | Line Designation Table | ||
25889-100-M6D-1135-00002 | 001 | Line Designation Table | ||
25889-100-M6D-1135-00003 | 001 | Line Designation Table | ||
XXXX 00 - XXXXX XXXXXXX / XXXXXXXXX | X&X Diagrams and Line Designation Tables | 25889-100-M6-1136-00001 | 002 | P and ID - Potable Water ISBL Distribution |
25889-100-M6-1136-00002 | 002 | P and ID - Utility Water ISBL Distribution | ||
25889-100-M6-1136-00003 | 001 | P and ID - Demineralized Water ISBL Distribution | ||
25889-100-M6D-1136-00001 | 001 | Line Designation Table | ||
25889-100-M6D-1136-00002 | 002 | Line Designation Table | ||
25889-100-M6D-1136-00003 | 001 | Line Designation Table |
A-97
Execution Version
Title | Sub Title | Document Number | Rev | Description |
XXXX 00 - XXXXXXXX | X&X Diagrams and Line Designation Tables | 25889-100-M6-1139-00001 | 001 | P and ID - Nitrogen ISBL Distribution - 1 |
25889-100-M6-1139-00002 | 002 | P and ID - Nitrogen ISBL Distribution - 2 | ||
25889-100-M6-1139-00003 | 002 | P and ID - Nitrogen ISBL Distribution - 3 | ||
25889-100-M6D-1139-00001 | 002 | Line Designation Table | ||
25889-100-M6D-1139-00002 | 001 | Line Designation Table | ||
25889-100-M6D-1139-00003 | 001 | Line Designation Table | ||
UNIT 57 - INLET AIR CHILLER SYSTEM | Utility Flow Diagrams (Non-Confidential) | 25889-100-M5-1157-00002 | 002 | Utility Flow Diagram Turbine Inlet Air Chilling |
P&I Diagrams and Line Designation Tables (Non-Confidential) | 25889-100-M6-1157-00001 | 001 | P and ID - Propane Turbine IAC Coils | |
25889-100-M6-1157-00002 | 001 | P and ID - Ethylene Turbine IAC Coils | ||
25889-100-M6-1157-00003 | 001 | P and ID - Methane Turbine IAC Coils | ||
25889-100-M6-1157-00004 | 001 | P and ID - Chilled Water Distribution | ||
25889-100-M6-1157-00005 | 001 | P and ID - Condensed Water Collection Tank 11S-5701 | ||
25889-100-M6D-1157-00001 | 000 | Line Designation Table | ||
25889-100-M6D-1157-00002 | 000 | Line Designation Table | ||
25889-100-M6D-1157-00003 | 001 | Line Designation Table | ||
25889-100-M6D-1157-00004 | 001 | Line Designation Table | ||
25889-100-M6D-1157-00005 | 001 | Line Designation Table | ||
Equipment Data Sheets (Non-Confidential) | 25889-100-MTD-57-S5701 | 002 | Condensed Water Collection Tank Mechanical Data Sheet Shop Fabricated Tanks | |
Process Data Sheets (Non-Confidential) | 25889-100-MTA-1157-05701 | 000 | Tank Specification Sheet for Condensed Water Collection Tank | |
CIVIL STRUCTURAL | Site Preparation and Rough Grading Drawings | 25889-100-CG-000-00001 | 000 | Civil Site Development - Overall Site Topographic Plan |
A-98
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-CG-000-00002 | 000 | Civil Site Development - Overall Drainage Site Plan | ||
25889-100-CG-000-00005 | 000 | Civil Site Development - Survey Control Plan | ||
25889-100-CG-000-00006 | 000 | Civil Site Development - Clearing - Grubbing and Stripping Plan | ||
25889-100-CG-000-00009 | 001 | Civil Site Development - Demolition Plan | ||
25889-100-CG-000-00015 | 002 | Civil Site Development - Rough Grade - Tank Area Sections "G" and "H" | ||
25889-100-CG-000-00050 | 009 | Civil Site Development - Rough Grade - Culvert Schedule | ||
25889-100-CG-000-00052 | 000 | Xxxxx Xxxx Xxxxxxxxxxx - Xxxxx Xxxxx Schedule and Details | ||
25889-100-CG-000-00053 | 000 | Civil Site Development - Details - RCBC Parallel Wingwalls | ||
25889-100-CG-000-00100 | 000 | Civil Site Development - Rough Grade - Key Plan | ||
25889-100-CG-000-00101 | 005 | Civil Site Development - Rough Grade - Plan Sheet No 1 | ||
25889-100-CG-000-00104 | 002 | Civil Site Development - Rough Grade - Plan Sheet No 4 | ||
25889-100-CG-000-00114 | 002 | Civil Site Development - Rough Grade - Plan Sheet No 14 | ||
25889-100-CG-000-00115 | 004 | Civil Site Development - Rough Grade - Plan Sheet No 15 | ||
25889-100-CG-000-00250 | 000 | Civil Site Development - Rough Grade - General Fill Zone - Sheet 1 of 4 | ||
25889-100-CG-000-00251 | 000 | Civil Site Development - Rough Grade - Key Plan Fill Classification Zone | ||
Standard Drawings | 25889-100-C0-000-00001 | 001 | Civil Site Development - Standards - General Notes - Legend and Abbreviations | |
25889-100-C0-000-00002 | 000 | Xxxxx Xxxx Xxxxxxxxxxx Xxxxxxxxx - Xxxx Sections and Details | ||
25889-100-C0-000-00003 | 001 | Civil Site Development Standards Surfacing Sections and Details |
A-99
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-C0-000-00004 | 002 | Civil Site Development Standards Fence Sections and Details | ||
25889-100-C0-000-00006 | 001 | Civil Site Development Standards - Sediment Control Details | ||
25889-100-C0-000-00011 | 003 | Civil Site Development Standards - Drainage Details | ||
25889-100-C0-000-00031 | 000 | Civil Site Development Standards - Signage and Guard Rails | ||
25889-100-C0-000-00041 | 002 | Civil Site Development Standards Pipe Culvert Installation Details | ||
25889-100-C0-000-00042 | 001 | Civil Site Development Standards Box Culvert Installation Details | ||
25889-100-DB-000-00001 | 002 | Structural Standards - Concrete General Notes | ||
25889-100-DB-000-00002 | 000 | Structural Standards - Concrete Details - Sheet 1 | ||
25889-100-DB-000-00003 | 000 | Structural Standards - Concrete Details - Sheet 2 | ||
25889-100-DB-000-00004 | 000 | Structural Standards - Concrete Details - Sheet 3 | ||
25889-100-DB-000-00005 | 000 | Structural Standards - Typical Sectional Details | ||
25889-100-DB-000-00006 | 000 | Structural Standards - Post-Installed Anchor Details | ||
25889-100-DB-000-00007 | 000 | Structural Standards - Anchor Bolts | ||
25889-100-DB-000-00008 | 000 | Structural Standards - Development and Splice Lengths | ||
25889-100-SS-000-00001 | 000 | Structural Steel Standards General Notes and Abbreviations | ||
25889-100-SS-000-00002 | 000 | Structural Steel Standards Beam Connections | ||
25889-100-SS-000-00003 | 000 | Structural Steel Standards Vertical Bracing Connections | ||
25889-100-SS-000-00004 | 000 | Structural Steel Standards Horizontal Bracing Connections | ||
25889-100-SS-000-00005 | 000 | Structural Steel Standards Column and Base Plate Details | ||
25889-100-SS-000-00006 | 000 | Structural Steel Standards Angle Handrail - Sheet 1 of 2 |
A-100
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-SS-000-00007 | 000 | Structural Steel Standards Angle Handrail - Sheet 2 of 2 | ||
25889-100-SS-000-00008 | 000 | Structural Steel Standards Ladder Details | ||
25889-100-SS-000-00009 | 000 | Structural Steel Standards Ladder Safety Cage Details | ||
25889-100-SS-000-00010 | 000 | Structural Steel Standards Stair Details - Sheet 1 of 2 | ||
25889-100-SS-000-00011 | 000 | Structural Steel Standards Stair Details - Sheet 2 of 2 | ||
25889-100-SS-000-00012 | 000 | Structural Steel Standards Grating Details | ||
25889-100-SS-000-00013 | 000 | Structural Steel Standards Floor Plate Details | ||
25889-100-SS-000-00014 | 000 | Structural Steel Standards Safety Cable Holes | ||
25889-100-SS-000-00015 | 000 | Structural Steel Standards Fireproofing Details | ||
CONTROL SYSTEMS - DCS, PLC, SIS SYSTEMS | Block Diagrams | 25889-100-J1-00-00001 | 000 | Control Systems - DCS-SIS Block Diagram |
25889-100-J1-00-00002 | 000 | DCS-SIS System Main Control Room (00A-4024) Block Diagram | ||
25889-100-J1-00-00004 | 000 | DCS-SIS System - Utilities and Loading-Unloading - Block Diagram | ||
Cause & Effect Diagrams (Non Confidential) | 25889-100-J4-0010-00002 | 001 | Cause and Effect Diagram - ESD-6-1 - Liquefaction Trains 1-2 FEED Gas and Sendout Gas Isolation | |
25889-100-J4-0024-00001 | 002 | Cause and Effect Diagram - ESD-1 Loading-Unloading Shutdown | ||
25889-100-J4-1110-00003 | 001 | Cause and Effect Diagram - 11-ISIS-1 | ||
25889-100-J4-1110-00004 | 000 | Cause and Effect Diagram - 11-ISIS-2 | ||
25889-100-J4-1111-00001 | 000 | Cause and Effect Diagram - - Unit 11 - Inlet Gas Receiving and Metering | ||
25889-100-J4-1112-00001 | 002 | Cause and Effect Diagram - Unit 12 - Acid Gas Removal | ||
25889-100-J4-1113-00001 | 002 | Cause and Effect Diagram - Unit 13 - Dehydration and Mercury Removal |
A-101
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-J4-1118-00001 | 001 | Cause and Effect Diagram - Unit 18 - Condensate Stabilization | ||
25889-100-J4-1119-00001 | 002 | Cause and Effect Diagram - Unit 19 - Flare-Vent System | ||
25889-100-J4-1122-00001 | 003 | Cause and Effect Diagram - Unit 22 - Fuel Gas System | ||
25889-100-J4-1134-00001 | 003 | Cause and Effect Diagram - Unit 34 - Hot Oil System | ||
25889-100-J4-1157-00001 | 001 | Cause and Effect Diagram - Unit 57 - Turbine Inlet Air Chilling System | ||
Cause & Effect Diagrams (Confidential) | 25889-100-J4-1110-00001 | 003 | CoP Level III Confidential - Cause and Effect Diagram - ESD-4-1 - Liquefaction Train 1 Emergency Shutdown | |
25889-100-J4-1110-00002 | 002 | CoP Level III Confidential - Cause and Effect Diagram - SDP - Liquefaction Train 1 Process Shutdown | ||
25889-100-J4-1114-00001 | 003 | CoP Level III Confidential - Cause and Effect Diagram *** | ||
25889-100-J4-1115-00001 | 003 | CoP Level III Confidential - Cause and Effect Diagram *** | ||
25889-100-J4-1116-00001 | 003 | CoP Level III Confidential - Cause and Effect Diagram *** | ||
25889-100-J4-1117-00001 | 003 | CoP Level III Confidential - Cause and Effect Diagram *** | ||
Interlock List (Non Confidential) | 25889-100-J3-JD-00001 | 003 | Interlock List - Non-Confidential Units | |
Interlock List (Confidential) | 25889-100-J3-JD-00002 | 004 | CoP Level III Confidential - Interlock List Block 2 | |
ELECTRICAL SYSTEMS | Electrical One Line Diagrams | 25889-100-E1-02C01-00040 | 002 | Electrical - One-Line Diagram - 480V Switchgear 00EK-02C01301 |
25889-100-E1-04A02-00011 | 001 | Electrical - One-Line Diagram - 480V Switchgear 00EK-04A02301 |
A-102
Execution Version
Title | Sub Title | Document Number | Rev | Description |
25889-100-E1-10-00003 | 001 | Electrical - Overall One-Line Diagram - Utility-BOG Substation and Bldgs | ||
25889-100-E1-10-00006 | 000 | Electrical - Overall One-Line Diagram - Train 1 ISBL | ||
25889-100-E1-31A02-00020 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31A02301 | ||
25889-100-E1-31A02-00030 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31A02302 | ||
25889-100-E1-31A02-00040 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31A02303 | ||
25889-100-E1-31N02-00010 | 001 | Electrical - One-Line Diagram - 4.16kV Switchgear 11ES-31N02201 | ||
25889-100-E1-31N02-00011 | 001 | Electrical - One-Line Diagram - 4.16kV MCC 11ECM-31N02201A | ||
25889-100-E1-31N02-00016 | 001 | Electrical - One-Line Diagram - 4.16kV MCC 11ECM-31N02201B | ||
25889-100-E1-31N02-00020 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31N02301 | ||
25889-100-E1-31N02-00030 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31N02302 | ||
25889-100-E1-31N02-00040 | 001 | Electrical - One-Line Diagram - 480V Switchgear 11EK-31N02303 | ||
Conceptual Substation Layouts | 25889-100-E4-31A02-00001 | 002 | Electrical Equipment Arrangement Compressor Substation 11A-4010 | |
25889-100-E4-31N02-00001 | 001 | Electrical Equipment Arrangement Propane Substation 11A-4011 | ||
Electrical Load List (Confidential) | 25889-100-E8-000-00001 | 005 | CoP Level III Confidential - Electrical Load List | |
Area Classification Drawings | 25889-100-E3-00-00001 | 000 | Electrical - Area Classification - Sheets 1 through 7 | |
Telecommunications Block Diagrams | 25889-100-EF-000-00002 | 000 | Electrical Loudspeaker and Strobe Locations |
A-103
Execution Version
Title | Sub Title | Document Number | Rev | Description |
Electrical Data Sheets | 25889-100-EDD-ED00-00001 | 000 | Data Sheet for DC Equipment - Batteries-Battery Chargers | |
25889-100-EKD-EKL0-00003 | 001 | Data Sheet for Packaged and Prefabricated Powerhouses - Prefabricated Building | ||
PMS | 25889-100-E6-EY00-00001 | 00A | Electrical Power Monitoring System Typical IO List | |
PMS | 25889-100-E6-000-00003 | 00B | Power Monitoring System Block Diagram | |
Design Basis Facility Operation | 25744-100-30Y-G03-00001 | 00G | Design Basis: Facility Operation |
A-104
Execution Version
ATTACHMENT B
CONTRACTOR DELIVERABLES FOR STAGE 2
1.1 Document Formats
Contractor shall provide engineering, procurement, construction, technical data books, turnover documents and operating and maintenance documentation for all aspects of the Work. Documents (including Drawings) developed by Contractor, Subcontractors, Sub-subcontractors, original Equipment manufacturers and Equipment suppliers shall conform to the following:
1. | All documents required by this Agreement to be submitted by Contractor to Owner shall be covered by a sequentially numbered transmittal accessible by Owner via an ‘Electronic Data Room’. |
2. | Contractor shall use industry standard 2D and/or 3D computer aided drawing systems (CAD). All final 2D / 3D CAD Drawing files generated by the Contractor must be compatible with one of either AutoCAD or MicroStation format(s). File levels (layers) of drawing attributes shall be retained in the original level structure and intelligence, wherever practical. |
3. | Software used for word processing shall be Microsoft Word. |
4. | Software used for spreadsheets shall be Microsoft Excel. |
5. | Hand-written documentation shall be minimized and scanned to a pdf file. |
6. | All documents shall be produced in a clear readable and reproducible manner. |
7. | Each page of a document shall clearly indicate, on the document, the document number, revision or version number (or alpha designation) and a sequential page number. |
8. | All Adobe pdf documents produced by software listed in this Attachment B shall be in searchable format. |
9. | Software used for scheduling shall be compatible with Primavera Project Planner, P6 Version 8.4. |
10. | Specific tag numbers shall be uniformly formatted on all documents (e.g., S-106 on a P&ID shall be S-106 on all data sheets; not S106 nor S 106 or S_106). |
1.2 Progress Reviews
Subject to Section 3.3C of the Agreement, during the development of the Drawings and Specifications, Contractor shall provide Owner with reasonable opportunity, consistent with engineering, procurement and construction industry standards, to perform reviews of the design and engineering in progress, provided that such reviews do not unreasonably interfere with performance of the Work. Such reviews may be conducted at Contractor’s office located in Houston, Texas or the offices of its Subcontractors, Sub-subcontractors, original Equipment manufacturers and Equipment suppliers. The reviews may be of progress prints, computer images, draft documents, working calculations, draft specifications or reports, Drawings, Specifications or other design documents as agreed to by Contractor and Owner. The Parties acknowledge that any Owner instructions to Contractor during such reviews will have no effect unless Owner provides such
B-1
Execution Version
instructions in writing to Contractor or unless Contractor provides written notice of the instruction and Contractor’s compliance to Owner and Owner fails to object.
1.3 Documents for Owner Approval for New Scope
In addition to any other documents which Contractor is required by the other provisions of the Agreement to provide for Owner’s approval, Contractor shall submit copies of the following documents to Owner for formal review and comment. Subject to Section 3.3C of the Agreement, approval will only be required for deliverables relevant to new scope of work beyond the Work defined in Attachment A, including the FEED Documents. Following initial approval by Owner of such documents, Owner rights shall be according to Section 3.3C of the Agreement.
a. | Process flow diagrams (PFDs) |
b. | Heat and material balances |
c. | Piping and Instrument Diagrams (P&IDs) |
d. | New HAZOP reports and disposition of HAZOP/SIL action items identified in the FEED Documents |
e. | Plot plans |
f. | Fire and gas detector layouts |
g. | Fire monitor water radius layouts |
h. | Tie-In location drawing |
i. | Electrical area classification drawings |
j. | Building layouts |
k. | Material selection diagrams |
l. | Facility Performance Test reports |
Quarterly updates of a comprehensive table of contents of the Electronic Data Room which lists documents and Drawings submitted by Contractor to Owner for approval shall be provided by Contractor to Owner.
1.4 Documents for Owner Review
In addition to any other documents which Contractor is required by the other provisions of the Agreement to provide for Owner’s review, Contractor shall submit copies of the following documents, Drawings and Specifications to Owner for review and comment. These documents are not subject to Owner approval; however, Contractor will consider all Owner comments consistent with Attachment A, including the Basis of Design, Design Criteria/Basis, Feed Documents and Drawings and Specifications updated during performance of the Work. In addition, Owner may select other documents with the agreement of Contractor.
a. | Process flow diagrams (PFDs) |
b. | Heat and material balances |
c. | Piping and Instrument Diagrams (P&IDs) |
B-2
Execution Version
d. | New HAZOP reports and disposition of HAZOP/SIL action items identified in the FEED Documents |
e. | Plot plans |
f. | Fire and gas detector layouts |
g. | Fire monitor water radius layouts |
h. | Tie-In location drawing |
i. | Electrical area classification drawings |
j. | Building layouts |
k. | Material selection diagrams |
l. | Facility Performance Test reports |
m. | Piping Specifications |
n. | Underground piping plans |
o. | 3-D model Vue file |
p. | Lists (formats and attributes of lists will be based on Contractor standard formats and attributes) |
1) | Table of Content List (quarterly update of documents submitted by Contractor to Owner of for Approval or Review) |
2) | Electrical Equipment List |
3) | Equipment List |
4) | Instrument List |
5) | Line List |
6) | Purchase Order List |
7) | Specialty Items List |
8) | Tie-In List |
9) | Valve List |
q. | Civil Pile Schedule |
r. | Electrical one-line diagrams |
s. | Minutes and reports of HAZOP reviews and management of change reviews |
t. | Minutes and reports of safety integrity level (SIL) meetings |
u. | Key plans |
v. | Electrical area classification Drawings |
w. | Equipment data sheets |
x. | Equipment Specifications |
y. | Instrument data sheets |
B-3
Execution Version
z. | Pressure safety valve (PSV) data sheets |
aa. | Standard detail Drawings |
bb. | Symbols and Legends P&ID |
cc. | Corrosion control Specifications |
dd. | Painting and coating Specifications and charts |
ee. | Insulation system Specifications |
ff. | Technical evaluation for all materials and Equipment |
gg. | Acceptance test procedures for all Major Equipment and packages (by vendors) |
m. | Factory acceptance test reports |
hh. | Recommended spare parts lists (2 year operating spares) |
ii. | For cost reimbursable purchases, Subcontract or Sub-subcontract and a complete commercial and technical evaluation |
Quarterly updates of a comprehensive table of contents of the Electronic Data Room which lists documents and Drawings submitted by Contractor to Owner for review and information shall be provided by Contractor to Owner.
1.5 Review Periods
Owner shall have up to ten (10) Business Days from its receipt of the documents listed in Sections 1.3 and 1.4 above, to issue to Contractor written comments on such documents, Drawings and Specifications. The Owner’s approval rights only apply to documents listed in Section 1.3. If comments are not received for items listed in Section 1.3 in ten (10) Business Days, the Contractor may proceed with the development of the Drawings and Specifications with the design reflected in the uncommented document. Owner will annotate the Drawings and Specifications as appropriate and return to Contractor. In the event that Owner disapproves the Drawings or Specifications, Owner shall provide Contractor with a written statement of the reasons for such rejection within the time period required for Owner’s response, and Contractor shall provide Owner with agreed to revised and corrected Drawings and Specifications as soon as possible thereafter.
For those documents listed in Section 1.4 above, where Contractor is using the same documents (or the substantive equivalent of such documents) developed by Contractor under the Stage 1 EPC Agreement and such documents are utilized hereunder as part of the duplication of the work performed under the Stage 1 EPC Agreement, Owner’s comments during the Stage 1 EPC Agreement shall apply as if made during the Agreement. As such, the above referenced ten (10) Business Day review cycle shall not apply to such documents listed in Section 1.4 above. For the avoidance of doubt, notwithstanding the foregoing of such review cycle, Owner reserves its rights set forth in the Agreement, including Article 12.
1.6 Record Drawings and Specifications
Contractor shall deliver to Owner the documents, Record Drawings and Specifications listed in A through E below. All Record Drawings shall be provided in their native formats, fully functioning. Scanned documents, searchable “pdf” and other non-editable formats are acceptable only for
B-4
Execution Version
Subcontract (including Equipment Supplier) records where Contractor cannot obtain the native format (supported by vendor communication indicating why natives cannot be supplied, where possible), or where approved as an exception by Owner. Any .pdf document shall be in searchable format, where possible.
Record Drawings and Specifications shall be handed over in hard copy printed format, and in electronic format by digital video disks (DVDs), compact disks (CDs) or USB flash drives (USBs). DVDs, CDs or USBs shall have a specific index of DVD/CD/USB contents on each DVD/CD/USB in “Document Register” format that includes the document number, title, revision and location of Hard copy in book. Each DVD/CD/USB shall be organized in a logical structure by discipline. A master Table of Contents shall be prepared to detail the contents of all handover DVDs/CDs/USBs and books listed by DVD/CD/USB/book numbers and contents. Record Drawings shall be inclusive of all documented (DCNs, FCDs or NCRs) design changes and field changes made up to Substantial Completion with “Record Drawing” in the revision block or with an as-built stamp.
Hand annotations on CAD prepared Record Drawings and Specifications are not permitted.
A. Drawings and Diagrams
1) | Piping and Instrument Diagrams (P&IDs) |
2) | Plot Plans |
3) | Civil |
(a)Civil Site Development
(b)Civil Site Plans
(c)Concrete Drawings
4) | Control System |
(a)Block Diagram
(b)Cause & Effect Diagram
(c) | Instrument Index |
(d)Instrument Installation Details
(e)Loop Drawings
5) | Electrical |
(a) | Area Classification |
(b) | One Line Diagram |
(c) | Schematics |
6) | Piping |
(a)Equipment Location Plan
7) | Fire Water Piping |
(a) | Fire Water Piping Standard Drawings |
(b) | Fire Monitor Water Radius Layout |
B-5
Execution Version
B. Project Specification for Process Design Basis
C. All Underground piping and electrical plans with Survey Points
D. Start up, operating and maintenance manuals
E. Performance Test reports (required to be delivered with Substantial Completion Certificate)
1.7 Turnover Documents
Contractor shall deliver to Owner the turnover documents including, but not limited to, those documents and Drawings listed in (a) through (ff) below. All turnover documents shall be provided in their native formats, fully functioning; however, turnover documents may contain clearly legible hand annotations if necessary, provided a scanned or “.pdf” file of the annotated document is also provided along with the native file. Scanned documents, searchable “.pdf”, and other non-editable formats are acceptable only for supplier, Subcontract or Sub-subcontract records where Contractor cannot obtain the native format, or where approved as an exception by Owner. All .pdf documents shall be in searchable format unless the .pdf is submitted to reflect hand annotations.
Turnover documents shall be handed over in hard copy printed format, and in electronic format by digital video disks (DVDs), compact disks (CDs) or USB flash drives (USBs). DVDs, CDs or USBs shall have a specific index of DVD/CD/USB contents on each DVD/CD/USB in “Document Register” format that includes the document number, title and revision. Each DVD/CD/USB shall be organized in a logical structure by discipline. A master Table of Contents index shall be prepared to detail the contents of all handover DVDs/CDs/USBs or books listed by DVD/CD/USB/book numbers and contents. Turnover Documents shall be the last revision issued by Contractor, in addition to the Record Drawings and Specifications listed in Section 1.6.
a. | Process flow diagrams (PFDs) |
b. | Heat and material balances |
c. | Architectural Building Drawings |
d. | Architectural Details and Notes |
e. | Architectural Elevations |
f. | Architectural HVAC |
g. | Architectural Electrical & Lighting |
h. | Instrument Location Plans |
i. | Electrical Cable Tray |
j. | Electrical Grounding |
k. | Electrical Lighting |
l. | Telecommunications |
B-6
Execution Version
m. | Mechanical Detail Drawings |
n. | Piping Key Plan Index |
o. | Piping Isometrics |
p. | Piping Standard Drawings |
q. | Structural Steel Layouts |
r. | Structural Steel Details |
s. | Structural Steel Supports |
t. | Structural Steel Standard Drawings |
u. | Mechanical Start-up, Operating and Maintenance Manuals |
v. | Vendor Data Books |
w. | Aboveground Power Plans (Cabling) |
x. | Piping Fabrication and Installation Specifications |
y. | Piping Material Specifications |
z. | Mechanical Equipment Data Sheets (vendor or Contractor as appropriate) |
aa. | Material Selection Diagrams |
bb. | Quality records and certification documentation |
cc. | Tie-in Drawings |
dd. | Electrical Equipment list |
ee. | Mechanical Equipment list |
ff. | Line Designation Table (Line lists) |
1.8 Document Turnover Details
Record Drawings (Section 1.6 above) and Turnover Documents (Section 1.7 above) shall conform to format and ‘As-Built’ designations as indicated on the Table B-1 “Document Turnover Details” attached and incorporated into this Attachment B.
B-7
Execution Version
TABLE B-1 | ||||
Corpus Christi Liquefaction Project: Document Turnover Details | ||||
Section | Document | Turnover Format | As Built? (Y/N)(See Note 1) | Comments |
1.6 Record drawings and specifications | ||||
1.6(A1) | Piping and Instrumentation Diagrams | AutoCAD | Y | Note 1 |
1.6(A2) | Plot Plans | Microstation | Y | |
1.6(A3) | Civil: Site Development | Microstation | Y | Note 1 |
1.6(A3) | Civil: Site plan | Microstation | Y | Note 1 |
1.6(A3) | Civil: Concrete Drawings | Microstation | Y | Piles: As-Built only for out of tolerance installation. Underground concrete: As-Built if major change to design drawings |
1.6(A4) | Control System: Block Diagram | Microstation | Y | |
1.6(A4) | Control System: Cause & Effect Diagram | MS Excel | Y | Utilize same format as on Stage 1 |
1.6(A4) | Control System: Instrument Index | MS Excel | Y | Utilize same format as on Stage 1 |
1.6(A4) | Control System: Instrument Installation Details | Microstation | Y | |
1.6(A4) | Control System: Loop Drawings | pdf | Y | Native not possible to provide |
1.6(A5) | Electrical: Hazardous Area Classification Drawings | Microstation | Y | |
1.6(A5) | Electrical: One-Line Diagrams | Microstation | Y | |
1.6(A5) | Electrical: Schematics | Microstation | Y |
B-8
Execution Version
TABLE B-1 | ||||
Corpus Christi Liquefaction Project: Document Turnover Details | ||||
Section | Document | Turnover Format | As Built? (Y/N)(See Note 1) | Comments |
1.6(A6) | Piping: Equipment Location Plan | Microstation | Y | |
1.6(A7) | Fire Water Piping: Standard Drawings | Microstation | Y | |
1.6(A7) | Fire Water Monitor Radius Layout | Microstation | Y | |
1.6(B) | Project Specifications for Process Design Basis | MS Word | Y | |
1.6(C) | All Piping and Electrical Underground Plans with Survey Points | Microstation | Y | |
1.6(D) | Start-up, operating and maintenance manuals | MS Word | Y | |
1.6(E) | Performance Test reports | MS Word | Y | |
1.7 Turnover Documents | ||||
1.7(a) | Process Flow Diagrams (PFDs) and Utility Flow Diagrams (UFDs) | Microstation | N | PFDs and UFDs will be updated and revised as required to reflect the final changes in EPC phase. Record PFD will have in Rev Block: "FINAL ISSUE MATCHING P&ID AS-BUILT" |
1.7(b) | Heat and Material Balances | Excel | N | Utilize same format as on Stage 1 |
1.7(c) | Architectural: Building Drawings | Bechtel: Microstation | N | * Bechtel: concept drawings, revised if substantial change. Subcontract: Ask subcontractor for Native CAD (Basic Structural) |
1.7(d) | Architectural: Details and Notes | Bechtel: Microstation | N | * Bechtel: concept drawings, revised if substantial change. Subcontract: Ask subcontractor for Native CAD (Basic Structural) |
B-9
Execution Version
TABLE B-1 | ||||
Corpus Christi Liquefaction Project: Document Turnover Details | ||||
Section | Document | Turnover Format | As Built? (Y/N)(See Note 1) | Comments |
1.7(e) | Architectural: Elevations | Bechtel: Microstation | N | * Bechtel: concept drawings, revised if substantial change. Subcontract: Ask subcontractor for Native CAD (Basic Structural) |
1.7(f) | Architectural: HVAC | Bechtel: Microstation | N | Bechtel: concept drawings, revised if substantial change. Subcontract: Ask subcontractor for Native CAD |
1.7(g) | Architectural: Electrical & Lighting | Bechtel: Microstation | N | Bechtel: Power Distribution drawings are revised if substantial change. Subcontract: Ask subcontractor for Native CAD |
1.7(h) | Control System: Instrument Location Plans | Microstation | N | |
1.7(i) | Electrical: Cable Tray | Microstation | N | Only cable tray on main piperacks are as built |
1.7(j) | Electrical: Grounding | Microstation | N | Only U/G grounding is as built |
1.7(k) | Electrical: Lighting | Microstation | N | |
1.7 (l) | Telecommunications | Bechtel: Microstation | N | Bechtel: concept drawings, revised if substantial change. Subcontract: Ask subcontractor for Native CAD. One Line Diagrams are as-built |
1.7 (m) | Mechanical: Detail Drawings | PDF | N | As stated in Att "B" section 1.6, Bechtel will ask vendors for searchable pdf |
1.7 (n) | Piping: Key Piping Index | MS Excel | N | Utilize same format as on Stage 1 |
1.7 (o) | Piping: Isometrics | Microstation | N | |
1.7 (p) | Piping: Standard Drawings | Microstation | N |
B-10
Execution Version
TABLE B-1 | ||||
Corpus Christi Liquefaction Project: Document Turnover Details | ||||
Section | Document | Turnover Format | As Built? (Y/N)(See Note 1) | Comments |
1.7 (q) | Structural Steel: Layouts | Microstation | N | |
1.7 (r) | Structural Steel: Details | Microstation | N | |
1.7 (s) | Structural Steel: Supports | Microstation | N | |
1.7 (t) | Structural Steel: Standard drawings | Microstation | N | |
1.7 (u) | Mechanical - Start-up, operating and maintenance manuals | PDF | N | As stated in Att "B" section 1.6, Bechtel will ask vendors for searchable pdf |
1.7 (v) | Vendor Data books | PDF | N | As stated in Att "B" section 1.6, Bechtel will ask vendors for searchable pdf |
1.7 ( w) | Aboveground Power Plans (Cabling) | Microstation | N | |
1.7 (x) | Piping Fabrication and Installation Specifications | MS Word | N | |
1.7 (y) | Piping Material Specifications | PDF | N | Pipeworks can extract to word. Not searchable (images) |
1.7 (z) | Mechanical Equipment Data Sheets (vendor or Bechtel as appropriate) | MS Excel / PDF | N | PDF for vendor provided data sheets |
1.7(aa) | Material Selection Diagram | Microstation | N | |
1.7(bb) | Quality records and Certification Documentation | Hard copies | N | |
1.7(cc) | Tie-in Drawings | Microstation | N | |
1.7(dd) | Electrical Equipment list | MS Excel | N |
B-11
Execution Version
TABLE B-1 | ||||
Corpus Christi Liquefaction Project: Document Turnover Details | ||||
Section | Document | Turnover Format | As Built? (Y/N)(See Note 1) | Comments |
1.7(ee) | Mechanical Equipment List | PDF | N | |
1.7(ff) | Line Designation Table (Line lists) | MS Excel | N |
Note 1: "As-Built" is defined as IFC drawings + DCN's (Design Change Notices) + FCD's (Field Change Documents) + NCR's (Non Conformance Reports)
B-12
Execution Version
ATTACHMENT C
PAYMENT SCHEDULE FOR STAGE 2
C-1
Execution Version
SCHEDULE C-1
AGGREGATE LABOR AND SKILLS PRICE MILESTONE PAYMENT SCHEDULE
C-2
Execution Version
SCHEDULE C-1 AGGREGATE LABOR AND SKILLS PRICE MILESTONE PAYMENT SCHEDULE
CORPUS CHRISTI STAGE 2 LIQUEFACTION PROJECT
Months indicated under the "Month No." column below is Contractor's estimate of the date of achievement of the applicable Milestone and Contractor's entitlement to payment to such Milestone Payment shall be in accordance with Article 7 of the Agreement. The Milestone Achievement Criteria below shall be in addition to the documentation required to be provided by Contractor in accordance with Article 7 of the Agreement. Month 1 is the first Month commencing after issuance of NTP.
Month No. | Milestone No. | Description | Milestone Achievement Criteria | Milestone Percentage | Cumulative Value | Milestone Value |
1 | ALS1.1 | Issue first instrument index IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.2 | Issue first loop diagrams IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.3 | Issue first instrument location plan drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.4 | Issue first foundation drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.5 | Issue first structural steel drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.6 | Issue first cable tray / conduit drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.7 | Issue first one-line diagram drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.8 | Issue first equipment location plan drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.9 | Issue first A/G ISO drawing IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.10 | Site Plan IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.11 | Issue 1st P&ID's & LDT's IFC | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.12 | Start work for Subproject 3 (site preparation, rough grade and drainage) | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
1 | ALS1.13 | Start installation of underground pipe for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
1 | ALS1.14 | Issue inner wall LNG Tank design IFC - Tank B | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
1 | ALS1.15 | Deliver Letter of Credit to Owner | Contractor provides report and or letter | ***% | ***% | $*** |
1 | ALS1.16 | Place insurance coverage for the CCL project | Contractor provides report and or letter | ***% | ***% | $*** |
2 | ALS2.3 | Issue LNG Tank design method statement - Tank B | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
3 | ALS3.1 | Issue Level III Schedule | Contractor provides report and or letter | ***% | ***% | $*** |
3 | ALS3.2 | Place first structural concrete for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
3 | ALS3.3 | Start hydro testing underground pipe for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
4 | ALS4.1 | Issue Project Execution Plan to Owner | Contractor provides report and or letter | ***% | ***% | $*** |
4 | ALS4.2 | Issue LNG Tank Foundation drawings IFC - Tank B | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
5 | ALS5.1 | Issue LNG Tank Inner Wall drawings IFC - Tank B | Verified by Progress Report, InfoWorks Report or equivalent | ***% | ***% | $*** |
6 | ALS6.1 | Issue Subcontract or letter of award (LOA) to NDE subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
6 | ALS6.2 | Start erecting structural steel for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
6 | ALS6.3 | Begin work on LNG Tank B foundation | Progress report or equivalent showing start of construction process | ***% | ***% | $*** |
9 | ALS9.1 | 50% complete of structural concrete for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
10 | ALS10.1 | Mobilization of NDE subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
10 | ALS10.2 | Issue Subcontract or letter of award (LOA) to equipment insulation subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
10 | ALS10.3 | Start installation of above ground pipe for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
11 | ALS11.1 | NDE Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
12 | ALS12.1 | Finish Structural Concrete for Refrigeration Compressors | Progress report or equivalent shows complete structural concrete work of Refrigeration Compressor | ***% | ***% | $*** |
15 | ALS15.1 | Issue Subcontract or letter of award (LOA) to roofing and siding subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
15 | ALS15.2 | Issue Subcontract or letter of award (LOA) to fire proofing subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
15 | ALS15.3 | Mobilization of equipment insulation subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
16 | ALS16.1 | Issue Subcontract or letter of award (LOA) to fire & gas subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
16 | ALS16.2 | Equipment insulation Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
16 | ALS16.3 | 50% complete of erecting structural steel for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
16 | ALS16.4 | Start setting lean solvent charge pump for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
16 | ALS16.5 | Start setting lean solvent booster pump for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
16 | ALS16.6 | Roof raise of LNG Tank B | Progress report or equivalent showing start of construction process | ***% | ***% | $*** |
17 | ALS17.1 | Issue Subcontract or letter of award (LOA) to telecommunications subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
17 | ALS17.2 | Fire & Gas Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
17 | ALS17.3 | Start setting S&T heat exchanger for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
18 | ALS18.1 | Start setting methane compressor for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
18 | ALS18.2 | Start setting ethylene compressor for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
18 | ALS18.3 | Start setting propane compressor for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
19 | ALS19.1 | Start field fabricated tanks for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
19 | ALS19.2 | Start setting Heavies Removal Column for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
19 | ALS19.3 | Begin work on LNG Tank B inner wall | Progress report or equivalent showing start of construction process | ***% | ***% | $*** |
20 | ALS20.1 | Finish structural concrete for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
20 | ALS20.2 | Start pulling of Electrical Cable for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
20 | ALS20.3 | Start installation of field mounted instruments for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
21 | ALS21.1 | Start setting LS propane-ethylene condenser for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
C-3
Execution Version
SCHEDULE C-1 AGGREGATE LABOR AND SKILLS PRICE MILESTONE PAYMENT SCHEDULE
CORPUS CHRISTI STAGE 2 LIQUEFACTION PROJECT
Months indicated under the "Month No." column below is Contractor's estimate of the date of achievement of the applicable Milestone and Contractor's entitlement to payment to such Milestone Payment shall be in accordance with Article 7 of the Agreement. The Milestone Achievement Criteria below shall be in addition to the documentation required to be provided by Contractor in accordance with Article 7 of the Agreement. Month 1 is the first Month commencing after issuance of NTP.
Month No. | Milestone No. | Description | Milestone Achievement Criteria | Milestone Percentage | Cumulative Value | Milestone Value |
21 | ALS21.2 | Start setting first propane refrigeration condenser for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
21 | ALS21.3 | Start setting CO2 absorber for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
21 | ALS21.4 | Start setting hot oil pump for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
21 | ALS21.5 | Start setting Propane Accumulator for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
22 | ALS22.1 | Start setting ethylene cold box for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
22 | ALS22.2 | Start setting ethylene de-inventory pump for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
22 | ALS22.3 | Start setting methane cold box for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
23 | ALS23.1 | 50% complete of installation of above ground pipe for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
24 | ALS24.1 | Mobilization of roofing and siding subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
24 | ALS24.2 | Mobilization of telecommunications subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
24 | ALS24.3 | Start setting thermal oxidizer for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
25 | ALS25.1 | Roofing and siding Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
25 | ALS25.2 | Telecommunications Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
25 | ALS25.3 | Mobilization of fire proofing subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
25 | ALS25.4 | Finish field fabricated tanks for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
25 | ALS25.5 | Start hydro testing above ground pipe for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
26 | ALS26.1 | Fire proofing Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
26 | ALS26.2 | Finish erecting structural steel for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
27 | ALS27.1 | Start loop checks for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
28 | ALS28.1 | Roofing and siding Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
29 | ALS29.1 | Start aboveground pipe insulation for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
30 | ALS30.1 | 50% complete with pulling of Electrical Cable for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
31 | ALS31.1 | 50% complete of installation of field mounted instruments for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
32 | ALS32.1 | Issue Subcontract or letter of award (LOA) to Perlite subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
33 | ALS33.1 | Issue Subcontract or letter of award (LOA) to chemical cleaning subcontractor | Provide executed Subcontract cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $*** |
33 | ALS33.2 | 50% complete of loop checks for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
34 | ALS34.1 | 50% complete of aboveground pipe insulation for Subproject 3 | Progress report or equivalent shows 50% complete of forecasted quantity earned | ***% | ***% | $*** |
35 | ALS35.1 | Finish installation of above ground pipe for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
36 | ALS36.1 | Fire & Gas Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
36 | ALS36.2 | Mobilization of chemical cleaning subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
36 | ALS36.3 | Chemical cleaning Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
36 | ALS36.4 | Equipment insulation Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
36 | ALS36.5 | Finish installation of field mounted instruments for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
37 | ALS37.1 | Mobilization of Perlite subcontractor | Daily Force report from jobsite that identifies Subcontractor presence | ***% | ***% | $*** |
37 | ALS37.2 | Perlite Subcontractor starts work for Subproject 3 | Progress report or equivalent showing start of construction progress | ***% | ***% | $*** |
37 | ALS37.3 | Fire proofing Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% of non-repair budget completed | ***% | ***% | $*** |
37 | ALS37.4 | Chemical cleaning Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
37 | ALS37.5 | Finish pulling of Electrical Cable for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
38 | ALS38.1 | Telecommunications Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
38 | ALS38.2 | Deliver 120-day notice for RFSU | Contractor provides report and or letter | ***% | ***% | $*** |
38 | ALS38.3 | Finish loop checks for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
38 | ALS38.4 | Cool down of LNG Tank B | Progress report or equivalent showing start of process | ***% | ***% | $*** |
39 | ALS39.1 | Perlite Subcontractor finishes work for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
40 | ALS40.1 | Deliver 90-day notice for performance testing | Contractor provides report and or letter | ***% | ***% | $*** |
40 | ALS40.2 | Finish aboveground pipe insulation for Subproject 3 | Progress report or equivalent shows 90% complete of forecasted quantity earned | ***% | ***% | $*** |
42 | ALS42.1 | Achieve RFSU | Contractor provides report and or letter | ***% | ***% | $*** |
42 | ALS42.2 | Achieve first LNG cargo | Contractor provides report and or letter | ***% | ***% | $*** |
43 | ALS43.1 | Complete performance testing | Contractor provides report and or letter | ***% | ***% | $*** |
45 | ALS45.1 | Substantial Completion | Contractor provides report and or letter | ***% | ***% | $*** |
TOTAL | $*** |
C-4
Execution Version
SCHEDULE C-2
AGGREGATE LABOR AND SKILLS PRICE MONTHLY PAYMENT SCHEDULE
C-5
Execution Version
SCHEDULE C-2 MONTHLY PAYMENT SCHEDULE
CORPUS CHRISTI STAGE 2 LIQUEFACTION PROJECT
Month 1 is the first Month commencing after issuance of NTP.
Month # from NTP | Monthly Payment Percentage | Cumulative Monthly Payment Percentage | Monthly Payment Value |
1 | ***% | ***% | $*** |
2 | ***% | ***% | $*** |
3 | ***% | ***% | $*** |
4 | ***% | ***% | $*** |
5 | ***% | ***% | $*** |
6 | ***% | ***% | $*** |
7 | ***% | ***% | $*** |
8 | ***% | ***% | $*** |
9 | ***% | ***% | $*** |
10 | ***% | ***% | $*** |
11 | ***% | ***% | $*** |
12 | ***% | ***% | $*** |
13 | ***% | ***% | $*** |
14 | ***% | ***% | $*** |
15 | ***% | ***% | $*** |
16 | ***% | ***% | $*** |
17 | ***% | ***% | $*** |
18 | ***% | ***% | $*** |
19 | ***% | ***% | $*** |
20 | ***% | ***% | $*** |
21 | ***% | ***% | $*** |
22 | ***% | ***% | $*** |
23 | ***% | ***% | $*** |
24 | ***% | ***% | $*** |
25 | ***% | ***% | $*** |
26 | ***% | ***% | $*** |
27 | ***% | ***% | $*** |
28 | ***% | ***% | $*** |
29 | ***% | ***% | $*** |
30 | ***% | ***% | $*** |
31 | ***% | ***% | $*** |
32 | ***% | ***% | $*** |
33 | ***% | ***% | $*** |
34 | ***% | ***% | $*** |
35 | ***% | ***% | $*** |
Total | 100% | $*** |
C-6
Execution Version
SCHEDULE C-3
AGGREGATE EQUIPMENT PRICE MILESTONE PAYMENT SCHEDULE
C-7
Execution Version
SCHEDULE C-3 AGGREGATE EQUIPMENT PRICE MILESTONE PAYMENT SCHEDULE
CORPUS CHRISTI STAGE 2 LIQUEFACTION PROJECT
Months indicated under the "Month No." column below is Contractor's estimate of the date of achievement of the applicable Milestone and Contractor's entitlement to payment to such Milestone Payment shall be in accordance with Article 7 of the Agreement. The Milestone Achievement Criteria below shall be in addition to the documentation required to be provided by Contractor in accordance with Article 7 of the Agreement. Month 1 is the first Month commencing after issuance of NTP.
Month No. | Milestone No. | Milestone Description | Milestone Achievement Criteria | Milestone Percentage | Cumulative Value | Milestone Value |
1 | AEP1.1 | Issue PO or letter of award (LOA) for refrigeration compressors | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.2 | Issue PO or letter of award (LOA) for Columns/Vessels | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.3 | Issue PO or letter of award (LOA) for cold box | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.4 | Issue PO or letter of award (LOA) for air cooled exchangers | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.5 | Issue first PO or letter of award (LOA) for rebar material | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.6 | Issue first PO or letter of award (LOA) for pipe fabrication | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.7 | Issue first PO or letter of award (LOA) for steel material | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.8 | Issue first PO or letter of award (LOA) for carbon steel pipe material | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.9 | Issue first PO or letter of award (LOA) for stainless steel pipe material | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
1 | AEP1.10 | Issue first PO or letter of award (LOA) for any of the following: (control valves, relief valves, or on/off valves) | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
2 | AEP2.1 | Refrigeration compressor vendor places order for Subproject 3 forgings | Vendor Notification | ***% | ***% | $ *** |
2 | AEP2.2 | Issue first PO or letter of award (LOA) for piping valves | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
3 | AEP3.1 | First shipment of rebar delivery for Subproject 3 | Provide Expediting Report to customer | ***% | ***% | $ *** |
4 | AEP4.1 | Initial vendor prints received by contractor for Columns/Vessels | Verified by Vendor Print Log | ***% | ***% | $ *** |
4 | AEP4.2 | Initial vendor prints received by contractor for cold box | Verified by Vendor Print Log | ***% | ***% | $ *** |
4 | AEP4.3 | Initial vendor prints received by contractor for air cooled exchangers | Verified by Vendor Print Log | ***% | ***% | $ *** |
4 | AEP4.4 | Issue PO or letter of award (LOA) for waste heat recovery unit (WHRU) | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
4 | AEP4.5 | First shipment of steel delivery for Subproject 3 (exworks) | Provide Expediting Report to customer | ***% | ***% | $ *** |
5 | AEP5.1 | Issue PO or letter of award (LOA) for regen gas compressors | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
5 | AEP5.2 | Issue PO or letter of award (LOA) for substation | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
5 | AEP5.3 | Issue PO or letter of award (LOA) for electrical bulks | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
5 | AEP5.4 | Issue first PO or letter of award (LOA) for field mounted instruments | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
6 | AEP6.1 | Issue PO or letter of award (LOA) of DCS / SIS | Provide executed PO cover sheet or Letter of Award (LOA) excluding cost information | ***% | ***% | $ *** |
7 | AEP7.1 | 1st major material received by vendor for use in fabrication of Columns/Vessels | Provide Expediting Report to customer | ***% | ***% | $ *** |
7 | AEP7.2 | 1st major material received by vendor for use in fabrication of cold box | Provide Expediting Report to customer | ***% | ***% | $ *** |
7 | AEP7.3 | 1st major material received by vendor for use in fabrication of air cooled exchangers | Provide Expediting Report to customer | ***% | ***% | $ *** |
7 | AEP7.4 | Initial vendor prints received by contractor for waste heat recovery unit (WHRU) | Verified by Vendor Print Log | ***% | ***% | $ *** |
8 | AEP8.1 | Initial vendor prints received by contractor for regen gas compressors | Verified by Vendor Print Log | ***% | ***% | $ *** |
8 | AEP8.2 | Initial vendor prints received by contractor for substation | Verified by Vendor Print Log | ***% | ***% | $ *** |
9 | AEP9.1 | Initial vendor prints received by contractor for DCS / SIS | Verified by Vendor Print Log | ***% | ***% | $ *** |
9 | AEP9.2 | First shipment of carbon steel pipe delivery for Subproject 3 (jobsite) | Provide Expediting Report to customer | ***% | ***% | $ *** |
10 | AEP10.1 | 1st major material received by vendor for use in fabrication of substation | Provide Expediting Report to customer | ***% | ***% | $ *** |
11 | AEP11.1 | Refrigeration compressor vendor Subproject 3 compressor ready for mechanical running test | Vendor Notification | ***% | ***% | $ *** |
12 | AEP12.1 | Ready for 1st shipment of refrigeration compressors (exworks) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
12 | AEP12.2 | 1st major material received by vendor for use in fabrication of regen gas compressors | Provide Expediting Report to customer | ***% | ***% | $ *** |
SCHEDULE C-3 AGGREGATE EQUIPMENT PRICE MILESTONE PAYMENT SCHEDULE
CORPUS CHRISTI STAGE 2 LIQUEFACTION PROJECT
C-8
Execution Version
Months indicated under the "Month No." column below is Contractor's estimate of the date of achievement of the applicable Milestone and Contractor's entitlement to payment to such Milestone Payment shall be in accordance with Article 7 of the Agreement. The Milestone Achievement Criteria below shall be in addition to the documentation required to be provided by Contractor in accordance with Article 7 of the Agreement. Month 1 is the first Month commencing after issuance of NTP.
Month No. | Milestone No. | Milestone Description | Milestone Achievement Criteria | Milestone Percentage | Cumulative Value | Milestone Value |
12 | AEP12.3 | Refrigeration compressor vendor begin Subproject 3 compressor casing hydraulic test | Vendor Notification | ***% | ***% | $ *** |
12 | AEP12.4 | 1st major material received by vendor for use in fabrication of waste heat recovery unit (WHRU) | Provide Expediting Report to customer | ***% | ***% | $ *** |
13 | AEP13.1 | First shipment of stainless steel pipe delivery for Subproject 3 (jobsite) | Provide Expediting Report to customer | ***% | ***% | $ *** |
13 | AEP13.2 | 1st major material received by vendor for use in fabrication of DCS / SIS | Provide Expediting Report to customer | ***% | ***% | $ *** |
14 | AEP14.1 | Ready for 1st shipment of air cooled exchangers component (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
15 | AEP15.1 | Ready for 1st shipment of waste heat recovery unit (WHRU) component (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
16 | AEP16.1 | Ready for 1st shipment of equipment for regen gas compressors (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
16 | AEP16.2 | First shipment of field mounted instruments delivery for Subproject 3 | Provide Expediting Report to customer | ***% | ***% | $ *** |
17 | AEP17.1 | First shipment of piping valves Subproject 3 (Pipe Fabricator or jobsite) | Provide Expediting Report to customer | ***% | ***% | $ *** |
17 | AEP17.2 | First shipment of electrical bulk (excluding grounding) material delivery for Subproject 3 | Provide Expediting Report to customer | ***% | ***% | $ *** |
18 | AEP18.1 | Ready for 1st shipment of Columns/Vessels component (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
18 | AEP18.2 | Ready for 1st shipment of cold box component (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
20 | AEP20.1 | Ready for 1st shipment of substation (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
22 | AEP22.1 | Ready for 1st shipment of DCS /SIS component (ex works) | Provide vendor's notice to Contractor or expediting report | ***% | ***% | $ *** |
24 | AEP24.1 | First shipment of any of the following: (control valves, relief valves, or on/off valves) for Subproject 3 | Provide Expediting Report to customer | ***% | ***% | $ *** |
TOTAL | $ *** |
C-9
Execution Version
SCHEDULE C-4
ESTIMATED MONTHLY PAYMENTS FOR STAGE 2 LIQUEFACTION FACILITY
C-10
Execution Version
Aggregate Labor and Skills Price | Aggregate Equipment Price | Total Project | |||||||||||
Month No. | Mobilization Payment | Milestones | Monthly Payment | Total | Mobilization Payment | Milestones | Total | Incremental Value | Cumulative Payment | Incremental Percentage | Cumulative Percentage | ||
1 | $ *** | $ *** | $*** | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||
2 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
3 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
4 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
5 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
6 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
7 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
8 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
9 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
10 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
11 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
12 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
13 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
14 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
15 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
16 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
17 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
18 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
19 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
20 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
21 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
22 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
23 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
24 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
25 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
26 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
27 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
28 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
29 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
30 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
31 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
32 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
33 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
34 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
35 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
36 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
37 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
38 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
39 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
40 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
41 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
42 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
43 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
44 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
45 | $ *** | $*** | $ *** | $ *** | $ *** | $ *** | $ *** | ***% | ***% | ||||
Total | $ *** | $ *** | $ *** | $ *** | $ *** | $ *** | $ *** | $ | 2,360,000,000 | 100.0% |
C-11
Execution Version
ATTACHMENT D
FORM OF CHANGE ORDER FOR STAGE 2
D-1
Execution Version
SCHEDULE D-1
CHANGE ORDER FORM FOR STAGE 2
(for use when the Parties mutually agree upon and execute the Change Order pursuant to Section 6.1B or 6.2C)
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas and Chemicals, Inc. DATE OF AGREEMENT: ______________ | CHANGE ORDER NUMBER: _________________ DATE OF CHANGE ORDER: __________________ |
The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary)
Adjustment to Contract Price
The original Contract Price was | $ | |
Net change by previously authorized Change Orders (# ) | $ | |
The Contract Price prior to this Change Order was | $ | |
The Aggregate Equipment Price will be (increased) (decreased) (unchanged) by this Change Order in the amount of | $ | |
The Aggregate Labor and Skills Price will be (increased) (decreased) (unchanged) by this Change Order in the amount of | $ | |
The Aggregate Provisional Sum will be (increased) (decreased) (unchanged) by this Change Order in the amount of | $ | |
The new Contract Price including this Change Order will be | $ |
Adjustment to dates in Project Schedule
The following dates are modified (list all dates modified; insert N/A if no dates modified):
Adjustment to other Changed Criteria (insert N/A if no changes or impact; attach additional documentation if necessary)
Adjustment to Payment Schedule:
Adjustment to Minimum Acceptance Criteria:
Adjustment to Performance Guarantees:
Adjustment to Design Basis:
Other adjustments to liability or obligation of Contractor or Owner under the Agreement:
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change. Initials: ____ Contractor ____ Owner
[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change. Initials: ____ Contractor ____ Owner
D-2
Execution Version
Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order. Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect. This Change Order is executed by each of the Parties’ duly authorized representatives.
Owner | Contractor | |
Name | Name | |
Title | Title | |
Date of Signing | Date of Signing |
D-3
Execution Version
SCHEDULE D-2
UNILATERAL CHANGE ORDER FORM FOR STAGE 2
(for use when only Owner executes the Change Order pursuant to Section 6.1C or 6.2D)
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas and Chemicals, Inc. DATE OF AGREEMENT: ______________ | CHANGE ORDER NUMBER: _________________ DATE OF CHANGE ORDER: __________________ |
You are hereby directed to make the following additions or modifications to, or deductions from, the Work (attach additional documentation if necessary)
Compensation for the changes specified in this Change Order is on a time and materials basis as provided in Section 6.1C and 6.2D of the Agreement.
Contractor shall commence with the performance of the change(s) described above [insert date].
This Change Order is signed by Owner’s duly authorized representative.
Owner |
Name |
Title |
Date of Signing |
D-4
Execution Version
SCHEDULE D-3
CONTRACTOR’S CHANGE ORDER REQUEST FORM FOR STAGE 2/
CONTRACTOR’S RESPONSE TO A CHANGE ORDER PROPOSED BY OWNER FOR STAGE 2
(For use by Contractor (i) pursuant to Section 6.2B of the Agreement, when Contractor requests a proposed Change Order, and (ii) pursuant to Section 6.1A of the Agreement, in responding to a Change Order proposed by Owner)
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas and Chemicals, Inc. DATE OF AGREEMENT: _____________ | CHANGE ORDER REQUEST NUMBER: ___________ DATE OF CHANGE ORDER REQUEST: ___________ |
Contractor proposes the following change(s) in the Agreement: (attach additional documentation, if necessary)
OR (as applicable)
Owner proposes the following change(s) in the Agreement: attach additional documentation, if necessary)
Detailed Reasons for Proposed Change(s) (provide detailed reasons for the proposed change, and attach all supporting documentation required under the Agreement)
Proposed Adjustments to Agreement (attach additional documentation, if necessary)
Contract Price Adjustment:
The Aggregate Equipment Price Adjustment:
The Aggregate Labor and Skills Price Adjustment:
The Aggregate Provisional Sum Adjustment:
Project Schedule Adjustment:
Adjustment to Payment Schedule:
Adjustment to Minimum Acceptance Criteria:
Adjustment to Performance Guarantees:
Adjustment to Guarantee Conditions:
Adjustment to Design Basis:
Other adjustments to liability or obligations of Contractor under the Agreement:
D-5
Execution Version
This request for Change Order is signed by Contractor’s duly authorized representative.
Contractor |
Name |
Title |
Date of Signing |
D-6
Execution Version
SCHEDULE D-4
UNIT RATES FOR CHANGE ORDERS
PERFORMED ON A TIME AND MATERIALS BASIS
Item | Cost Category | Unit | Rate (in US$) | Remarks | ||||||
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
1 | Home Office | Home Office job-hour | $*** | $*** | $*** | $*** | $*** | $*** | Includes all home office labor and other direct costs except travel. | |
2 | Field Non-Manual | Field Non-Manual job-hour | $*** | $*** | $*** | $*** | $*** | $*** | Includes all field non-manual labor, other direct costs including relocation and temporary assignments, except business travel. | |
3 | Construction Direct and Indirect Labor | Direct Construction Labor job-hour | $*** | $*** | $*** | $*** | $*** | $*** | Includes all construction direct labor and indirect labor, temporary facilities, material and small tools and consumables. Does not include large tools, Construction Equipment, or manual travel. | |
4 | Direct Material | Cost plus ***% markup on material | ||||||||
5 | Subcontracts | Cost plus ***% markup on Subcontracts | ||||||||
6 | Construction Equipment and tools valued over $1,500 | Each | *** | For additional Construction Equipment or large tools not in the base plan. | ||||||
7 | Business Travel | *** | Based on Contractor's travel policies attached as Exhibit 1. |
This Schedule D-4 (including the attached Exhibit 1) shall be used: (i) by Contractor to develop its proposed adjustment to the Contract Price for a proposed Change Order submitted by Owner in accordance with Section 6.1A of the Agreement; (ii) by the Parties to determine the amount of compensation that Contractor is entitled to with respect to an unilateral Change Order executed by Owner in accordance with Section 6.1C or Section 6.2D of the Agreement; or (iii) by Contractor to develop its proposed adjustment to the Contract Price for any request for a proposed Change Order made by Contractor in accordance with Section 6.2B or Section 6.5B of the Agreement.
The above listed labor rates are all inclusive and include, among other things, wages and salaries paid to employees, holidays, vacation, sick leave, hospitalization and medical insurance, life insurance, payroll taxes, retirement and incentive programs, computer hardware and software, local communications, reproduction, overhead and profit.
If a Change Order results in Contractor incurring travel expenses necessary to the performance of the changed Work, and such travel expenses are reimbursable under a unilateral Change Order, Contractor shall be compensated based on the actual cost for such travel expenses, provided that such expenses comply with the requirements of Exhibit 1.
D-7
Execution Version
Exhibit 1
Contractor’s Travel Policy
A. GENERAL
Employees are on business trips when they are directed to travel for business purposes and their stay at any one location is not expected to exceed 60 Days.
Organization Manager approval is required to assign an employee initially on a business trip for more than 60 Days or to extend a business trip beyond 60 Days.
Transportation and actual reasonable expenses incurred by employees on business trips will be reimbursed. Allowances are detailed below.
Accompanied status is not normally authorized for employees on business trips. Special circumstances where spouses or domestic partners may accompany employees are detailed in Corporate Manual Policy 106, Business Travel.
B. TRANSPORTATION
1. Public Carrier
Employees on business trips are reimbursed for the most economical class of regularly scheduled, reserved seat service available plus actual and reasonable expenses to and from the airport.
Guidelines for class of service:
Domestic travel (all countries) | Economy/Coach |
International travel under 7 hours | Economy/Coach |
International travel greater than 7 hours | Business |
International travel overnight with next Day business | Business |
2. Private Automobile
Mileage costs via the most direct route will be reimbursed at the allowable rates set by the Internal Revenue Service per mile. Tolls are reimbursed in addition to the mileage rate.
C. FOOD, LODGING AND MISCELLANEOUS EXPENSES
Actual reasonable expense incurred during travel will be reimbursed.
D-8
Execution Version
ATTACHMENT E
PROJECT SCHEDULE FOR STAGE 2
Target Substantial Completion Date | *** (***) Days before the Guaranteed Substantial Completion Date |
Guaranteed Substantial Completion Date (Note 1) | One Thousand Four Hundred Seventy Nine (1,479) Days after LNTP No. 1 |
Final Completion | *** (***) Days after Substantial Completion |
Note 1: If Owner issues LNTP No. 1 in accordance with Section 5.1 of the Agreement prior to December 13, 2017, LNTP No. 1 shall be calculated as if Owner issued LNTP No. 1 on December 13, 2017.
E-1
Execution Version
ATTACHMENT F
KEY PERSONNEL AND CONTRACTOR’S ORGANIZATION FOR STAGE 2
The following individuals are Key Personnel. A scheduled de-staffing plan shall be developed by Contractor for review by Owner during execution of the Work.
Position | Name | Mobilization |
Senior Project Manager | *** | NTP |
Project Manager | *** | NTP |
Project Engineering Manager | *** | NTP |
Procurement Manager | *** | NTP |
Site Manager | *** | NTP |
Project Controls Manager | *** | NTP |
HSE Manager | *** | NTP |
Project Field Engineer | *** | NTP |
Commissioning/Startup Manager | *** | NTP |
Field Warranty Manager | TBD | RFSU |
F-1
Execution Version
ATTACHMENT G
MAJOR SUBCONTRACTS, MAJOR SUB-SUBCONTRACTS, BULK SUBCONTRACTS, MAJOR EQUIPMENT, APPROVED SUBCONTRACTORS AND SUB-SUBCONTRACTORS FOR STAGE 2
1.1 Introduction
Subject to the provisions of Section 2.4 of the Agreement, this Attachment includes:
• | (in Section 1.7) the List of Approved Subcontractors; |
• | (in Section 1.3) the Subcontracts designated as Major Subcontracts; |
• | (in Section 1.4) the Sub-subcontracts which are designated as Major Sub-subcontracts; |
• | (in Section 1.5) the Subcontracts designated as Bulk Order Subcontracts; and, |
• | (in Section 1.6) the Equipment designated as Major Equipment. |
1.2 Local Content
Contractor shall give due consideration to local companies to provide materials and services, provided they are competitive in terms and price, proven quality, experience, expertise, service and delivery. (Refer to Attachment A, Schedule A-1, Section 4.3)
1.3 Major Subcontracts
The following Subcontracts are Major Subcontracts, and will apply even if the actual contractual arrangement is as a Sub-subcontractor. The Subcontractors for the following Subcontracts are Major Subcontractors:
• | Equipment and Pipe Insulation |
• | LNG Tank Insulation |
• | Cold Boxes and Brazed Aluminum Exchangers |
• | Compressors - Boil Off Gas |
• | Compressors, LNG Refrigeration |
• | Heat Exchangers - Air Cooled |
• | Field Erected Non-LNG Tanks |
• | Site Preparation |
• | 9% nickel supplier |
• | Marine facilities |
• | Distributed control system (DCS) |
• | LNG pumps |
• | Cryogenic valves |
G-1
Execution Version
• | Marine loading arms |
• | Waste Heat Recovery |
• | Flares |
1.4 Major Sub-Subcontracts
The following Sub-subcontracts are Major Sub-subcontracts. The Sub-subcontractors for the following Sub-subcontracts are Major Sub-subcontractors:
• | Heat Exchanger Vendor (for Cold Boxes) |
• | Air Cooler Motor Vendor |
1.5 Bulk Order Subcontracts
The following Subcontracts are Bulk Order Subcontracts. The Subcontractors for the following Subcontracts are Bulk Order Subcontractors:
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
1.6 Major Equipment
The following Equipment items shall be deemed to be Major Equipment (as defined in the Agreement):
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-2
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
1.7 List of Approved Subcontractors
In accordance with Section 2.4 of the Agreement, Contractor shall use those Subcontractors listed below for the specified items of Work.
Ball Valves, Soft Seated
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-3
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Cold Boxes and Brazed Aluminum Exchangers
• | *** |
• | *** |
Compressors, LNG Refrigeration
• | *** |
Distributed Control Systems (DCS)
• | *** |
Electrical Bulks (including cable tray and channel)
• | *** |
G-4
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
Marine Gangways
• | *** |
• | *** |
Heat Exchangers - Air Cooled
• | *** |
• | *** |
• | *** |
Insulation (Equipment & Pipe)
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
LNG Pumps
• | *** |
Loading Arms
• | *** |
Marine Facilities
• | *** |
G-5
Execution Version
• | *** |
• | *** |
• | *** |
Motor Control Centers/Switchgear
• | *** |
• | *** |
• | *** |
• | *** |
Pipe Carbon Steel (Welded)
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-6
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Pipe Stainless Steel (Welded)
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-7
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Pipe Spool Fabrication
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Site Preparation
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Structural Steel (US)
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-8
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Ultrasonic Flow meter
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Tank Gauges (LNG Tanks)
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Valves, Cryogenic Ball
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-9
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Valves, Cryogenic Butterfly
• | *** |
G-10
Execution Version
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Valves, Cryogenic Globe & Check Valves
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Valves, Non-Return
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
Flares
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
• | *** |
G-11
Execution Version
ATTACHMENT H
FORM OF LIMITED NOTICE TO PROCEED FOR STAGE 2, LIMITED NOTICE TO PROCEED NO. 1, LIMITED NOTICE TO PROCEED NO. 2, LIMITED NOTICE TO PROCEED NO. 3, AND NOTICE TO PROCEED FOR STAGE 2
H-1
Execution Version
SCHEDULE H-1
FORM OF LIMITED NOTICE TO PROCEED FOR STAGE 2
Date: |
Via Facsimile *** and Overnight Courier
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Attention: ***
Re: | Limited Notice to Proceed for Stage 2 |
Pursuant to Section 5.1B.4 of the Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, dated as of [__________], 20[_______] (the “Agreement”), by and between Corpus Christi Liquefaction, LLC (“Owner”) and Xxxxxxx Oil, Gas and Chemicals, Inc. (“Contractor”), this letter shall serve as the Limited Notice to Proceed from Owner to Contractor authorizing Contractor to proceed with the LNTP Work described in the attached appendix and authorized by this LNTP pursuant to the terms and conditions of the Agreement.
For and on behalf of | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | |
Name: | |
Title: |
By its signature hereto, the undersigned hereby acknowledges and accepts this Limited Notice to Proceed.
For and on behalf of | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | |
Name: | |
Title: |
cc: Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: Principal Counsel
H-2
Execution Version
SCHEDULE H-2
LIMITED NOTICE TO PROCEED NO. 1
Date: |
Via Facsimile *** and Overnight Courier
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Attention: ***
Re: | Limited Notice to Proceed No. 1 |
Pursuant to Section 5.1B.1 of the Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, dated as of [_________], 20[______] (the “Agreement”), by and between Corpus Christi Liquefaction, LLC (“Owner”) and Xxxxxxx Oil, Gas and Chemicals, Inc. (“Contractor”), this letter shall serve as LNTP No. 1 from Owner to Contractor authorizing Contractor to proceed with that certain portion of the Work as described below pursuant to the terms and conditions of the Agreement:
1. LNTP No. 1 Work.
A. | Procurement. As part of this Limited Notice to Proceed, Contractor shall perform procurement activities, including but not limited to, the full award and release of the Work for the following major awards as described below: |
• | Refrigeration compressors |
• | Cold boxes and chillers |
• | Stainless steel columns and vessels |
• | CO2 absorber |
• | Carbon steel columns and vessels |
• | Carbon steel columns and vessels - heavy wall |
• | Cimtas pipe, valves, fittings, and supports |
• | Select cryogenic valves |
• | HDPE piping and fittings |
• | Underground metallic pipe and fittings |
• | Underground civil bulks and other material in support of concrete placement |
• | Prepare for subsequent award of remaining PO’s at NTP |
B. | Engineering. As part of this Limited Notice to Proceed, Contractor shall perform the following engineering activities: |
• | Perform technical reviews as needed to support major awards shown above. |
• | Review supplier documents received during this period. |
• | Issue Train 3 P&IDs for Hot Oil System, Inlet Air Chilling, Plant and Instrument Air, Water System, Nitrogen Distribution, and Heavies Removal Unit |
• | Continue issuing IFC Train 3 major foundation drawings |
• | Continue work on the Train 3 IFD material selection diagrams |
• | Commence issuing above ground piping isometric drawings |
H-3
Execution Version
• | Issue IFD utility summaries for Train 3, LNG Tank B, and east jetty topsides |
• | Issue IFD equipment lists |
C. | Construction. As part of this Limited Notice to Proceed, Contractor shall commence, and proceed with, the following construction activities at the Site: |
• | Site grading and excavation |
• | Installation of temporary drainage |
• | Sheet piling for the Amine Sump |
• | Underground piping installation |
D. Miscellaneous. As part of this Limited Notice to Proceed, Contractor shall maintain in full force and effect at all times during the period commencing from LNTP No. 1 and prior to issuance of NTP all insurance coverages in place for the Stage 1 EPC Agreement and extend such coverages to include the LNTP Work as detailed herein. Contractor shall perform all other obligations which are required during this LNTP No. 1 by the Agreement, including those specifically required following issuance of an LNTP.
All of the foregoing being the “LNTP No. 1 Work”.
2. Payments During LNTP No. 1. Following issuance of LNTP No. 1, Owner shall pay Contractor the amounts specified in the row (of the following table) for the Monthly Payment of Month N. Subject to the terms of the Agreement, such payment shall be made no later than one (1) Business Day after (i) Owner’s issuance of LNTP No. 1 and (ii) Owner’s receipt of Contractor’s invoice for such sum (including all applicable documentation required under the Agreement, including Attachment I). Such invoice shall be in the form of Exhibit A to Schedule I-1. No other amounts are authorized under this Limited Notice to Proceed No. 1 for any other services, labor or Work.
Month of LNTP No. 1 Work | Monthly Payment |
*** | $*** |
*** | $*** |
3. Termination. If Owner terminates the Agreement for convenience prior to the issuance of NTP, or if Contractor terminates this Agreement pursuant to Section 16.7 of the Agreement, then Contractor shall be entitled to (i) those amounts owed to Contractor by Owner pursuant to Section 2 of this LNTP No. 1 prior to termination, plus (ii) actual costs reasonably incurred by Contractor on account of such termination (which costs shall be adequately documented and supported by Contractor), including cancellation charges owed by Contractor to Subcontractors (provided that Owner does not take assignment of such Subcontracts) and costs associated with demobilization of Contractor’s and Subcontractors’ personnel and Construction Equipment. Subject to Sections 16.2C.1, 16.2C.2, and 16.7 of the Agreement, in no event shall Contractor be entitled to receive any amount for unabsorbed overhead, contingency, risk, anticipatory profit or other form of cancellation charges under this LNTP. Notwithstanding anything to the contrary herein, Owner’s total liability to Contractor for LNTP No. 1 shall not exceed those amounts specified in the row (of the following table) for the Month in which the termination occurs, less any amounts paid by Owner under LNTP No. 1:
H-4
Execution Version
Month of Termination | Amount Owed |
*** | $*** |
*** or later | $*** |
If Owner issues LNTP Xx. 0, Xxxxxxx 0 xx XXXX Xx. 0 shall control over this Section 3 of LNTP No. 1.
For and on behalf of | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | |
Name: | |
Title: |
By its signature hereto, the undersigned hereby acknowledges and accepts this Limited Notice to Proceed No. 1.
For and on behalf of | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | |
Name: | |
Title: |
cc: Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: Principal Counsel
H-5
Execution Version
SCHEDULE H-3
LIMITED NOTICE TO PROCEED NO. 2
Date: |
Via Facsimile *** and Overnight Courier
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Attention: ***
Re: | Limited Notice to Proceed No. 2 |
Pursuant to Section 5.1B.2 of the Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, dated as of [___________], 20[_____] (the “Agreement”), by and between Corpus Christi Liquefaction, LLC (“Owner”) and Xxxxxxx Oil, Gas and Chemicals, Inc. (“Contractor”), this letter shall serve as LNTP No. 2 from Owner to Contractor authorizing Contractor to proceed with that certain portion of the Work as described below pursuant to the terms and conditions of the Agreement:
1. LNTP No. 2 Work.
A. Procurement. As part of this Limited Notice to Proceed, Contractor shall perform procurement activities, including but not limited to, the full award and release of the Work for the following major awards as described below:
• | Waste Heat Recovery Unit |
• | Thermal Oxidizers |
• | Analyzer House |
• | Select control valves |
• | Pipe spool fabrication |
• | Structural steel fabrication |
• | Additional stainless steel columns and vessels |
• | Additional pipe, valves, fittings, and supports |
• | Additional select cryogenic valves |
• | Additional underground civil bulks and other material in support of concrete placement |
• | Administration activities for the committed Purchase Orders |
• | Site support Subcontracts to support ongoing efforts |
• | Tank B Carbon steel plate materials and Krybar for the tank wall |
B. | Engineering. As part of this Limited Notice to Proceed, Contractor shall perform the following engineering activities: |
• | Perform technical reviews as needed to support awards shown above. |
• | Issue data sheets and material requisitions to support awards shown above. |
• | Review supplier documents received during this period. |
• | Issue Train 3 P&IDs for Acid Gas Removal and Amine Regeneration |
• | Continue issuing IFC structural steel drawings |
• | Continue issuing above ground piping isometric drawings |
H-6
Execution Version
• | Work on 3D model replication for LNG Tank B and East Jetty Topsides |
• | Commence IFC cause and effect diagrams |
C. | Construction. As part of this Limited Notice to Proceed, Contractor shall commence (or continue if already commenced under LNTP No. 1), and proceed with, the following construction activities at the Site: |
• | Site grading and excavation |
• | Installation of temporary drainage |
• | Sheet piling for the Amine Sump and Hot Oil Sump |
• | Underground piping installation |
• | Amine Sump concrete work |
• | Start structural foundations (Train 3 and Tank B) |
D. Miscellaneous. As part of this Limited Notice to Proceed, Contractor shall maintain in full force and effect at all times during the period commencing from LNTP No. 2 and prior to issuance of NTP all insurance coverages in place for the Stage 1 EPC Agreement and extend such coverages to include the LNTP Work as detailed herein. Contractor shall perform all other obligations which are required during this LNTP No. 2 by the Agreement, including those specifically required following issuance of an LNTP.
All of the foregoing being the “LNTP No. 2 Work”.
2. Payments During LNTP No. 2. Following issuance of LNTP No. 2, Owner shall pay Contractor the amounts specified in the row (of the following table) for the Monthly Payment of Month N. Subject to the terms of the Agreement, such payment shall be made no later than one (1) Business Day after (i) Owner’s issuance of LNTP No. 2 and (ii) Owner’s receipt of Contractor’s invoice for such sum (including all applicable documentation required under the Agreement, including Attachment I). Such invoice shall be in the form of Exhibit A to Schedule I-1. No other amounts are authorized under this Limited Notice to Proceed No. 2 for any other services, labor or Work.
Month of LNTP No. 2 Work | Monthly Payment |
*** | $*** |
*** | $*** |
3. Termination. If Owner terminates the Agreement for convenience prior to the issuance of NTP, or if Contractor terminates this Agreement pursuant to Section 16.7 of the Agreement, then Contractor shall be entitled to (i) those amounts owed to Contractor by Owner pursuant to Section 2 of LNTP No. 1 and Section 2 of this LNTP No. 2 prior to termination, less those amounts previously paid to Contractor under the Agreement, plus (ii) actual costs reasonably incurred by Contractor on account of such termination (which costs shall be adequately documented and supported by Contractor), including cancellation charges owed by Contractor to Subcontractors (provided that Owner does not take assignment of such Subcontracts) and costs associated with demobilization of Contractor’s and Subcontractors’ personnel and Construction Equipment. Subject to Sections 16.2C.1, 16.2C.2, and 16.7 of the Agreement, in no event shall Contractor be entitled to receive any amount for unabsorbed overhead, contingency, risk, anticipatory profit or other form of cancellation charges under this LNTP. Notwithstanding anything to the contrary herein, Owner’s total liability to Xxxxxxxxxx xxx XXXX Xx. 0 xxx XXXX Xx. 0 combined shall not exceed those amounts
H-7
Execution Version
specified in the row (of the following table) for the Month in which the termination occurs, less any amounts paid by Owner under LNTP No. 1 and LNTP No. 2 prior to such termination:
Month of Termination | Amount Owed |
*** | $*** |
*** or later | $*** |
If Owner issues LNTP Xx. 0, Xxxxxxx 0 xx XXXX Xx. 0 shall control over this Section 3 of LNTP No. 2.
For and on behalf of | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | |
Name: | |
Title: |
By its signature hereto, the undersigned hereby acknowledges and accepts this Limited Notice to Proceed No. 2.
For and on behalf of | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | |
Name: | |
Title: |
cc: Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: Principal Counsel
H-8
Execution Version
SCHEDULE H-4
LIMITED NOTICE TO PROCEED NO. 3
Date: |
Via Facsimile *** and Overnight Courier
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Attention: ***
Re: | Limited Notice to Proceed No. 3 |
Pursuant to Section 5.1B.3 of the Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, dated as of [__________], 20[_____] (the “Agreement”), by and between Corpus Christi Liquefaction, LLC (“Owner”) and Xxxxxxx Oil, Gas and Chemicals, Inc. (“Contractor”), this letter shall serve as LNTP No. 3 from Owner to Contractor authorizing Contractor to proceed with that certain portion of the Work as described below pursuant to the terms and conditions of the Agreement:
1. LNTP No. 3 Work.
A. Procurement and Subcontract. As part of this Limited Notice to Proceed, Contractor shall perform procurement activities, including but not limited to, the full award and release of the Work for the following scopes described below:
• | Substations |
• | Air Cooled Heat Exchangers |
• | Additional select butterfly and on/off valves |
• | Additional pipe, valves, fittings and supports |
• | Administration activities for the committed purchase orders |
• | Perform bid and evaluation activities for balance of scopes of work |
B. | Engineering. As part of this Limited Notice to Proceed, Contractor shall perform the following engineering activities: |
• | Perform technical reviews as needed to support awards shown above. |
• | Issue data sheets and material requisitions to support awards shown above. |
• | Review supplier documents received during this period. |
• | Issue Train 3 P&IDs for Condensate Stabilization, Fire Protection, hot oil and Fuel Gas System |
• | Continue issuing IFC structural steel drawings |
• | Continue issuing above ground piping isometric drawings |
• | Commence issuing IFC aboveground power plans and area classification drawings |
• | Issue IFC cause and effect diagrams |
• | Commence issuing IFC logic narrative, instrument location plans, and wiring diagrams |
H-9
Execution Version
C. | Construction. As part of this Limited Notice to Proceed, Contractor shall commence (or continue if already commenced under LNTP No. 1 or LNTP No. 2), and proceed with, the following construction activities at the Site: |
• | Site grading and excavation |
• | Installation of temporary drainage |
• | Underground piping installation |
• | Amine Sump concrete work |
• | Hot Oil Sump concrete work |
• | Structural foundations (Train 3 and Tank B) |
• | Preparation for the commencement of structural steel |
D. Miscellaneous. As part of this Limited Notice to Proceed, Contractor shall maintain in full force and effect at all times during the period commencing from LNTP No. 3 and prior to issuance of NTP all insurance coverages in place for the Stage 1 EPC Agreement and extend such coverages to include the LNTP Work as detailed herein. Contractor shall perform all other obligations which are required during this LNTP No. 3 by the Agreement, including those specifically required following issuance of an LNTP.
All of the foregoing being the “LNTP No. 3 Work”.
2. Payments During LNTP No. 3. Following issuance of LNTP No. 3, Owner shall pay Contractor the amounts specified in the row (of the following table) for the Monthly Payment of Month N. Subject to the terms of the Agreement, such payment shall be made no later than one (1) Business Day after (i) Owner’s issuance of LNTP No. 3 and (ii) Owner’s receipt of Contractor’s invoice for such sum (including all applicable documentation required under the Agreement, including Attachment I). Such invoice shall be in the form of Exhibit A to Schedule I-1. No other amounts are authorized under this Limited Notice to Proceed No. 3 for any other services, labor or Work.
Month of LNTP No. 3 Work | Monthly Payment |
*** | $*** |
*** | $*** |
*** | $*** |
3. Termination. If Owner terminates the Agreement for convenience prior to the issuance of NTP, or if Contractor terminates this Agreement pursuant to Section 16.7 of the Agreement, then Contractor shall be entitled to (i) those amounts owed to Contractor by Owner pursuant to Section 2 of LNTP No. 1. Section 2 of LNTP No. 2 and Section 2 of this LNTP No. 3 prior to termination, less those amounts previously paid to Contractor under the Agreement, plus (ii) actual costs reasonably incurred by Contractor on account of such termination (which costs shall be adequately documented and supported by Contractor), including cancellation charges owed by Contractor to Subcontractors (provided that Owner does not take assignment of such Subcontracts) and costs associated with demobilization of Contractor’s and Subcontractors’ personnel and Construction Equipment. Subject to Sections 16.2C.1, 16.2C.2, and 16.7 of the Agreement, in no event shall Contractor be entitled to receive any amount for unabsorbed overhead, contingency, risk, anticipatory profit or other form of cancellation charges under this LNTP. Notwithstanding anything to the contrary herein, Owner’s total liability to Contractor for LNTP Xx. 0, XXXX Xx. 0 and LNTP No. 3 combined shall not exceed those amounts specified in the row (of the following table) for the Month in which the termination
H-10
Execution Version
occurs, less any amounts paid by Owner under LNTP Xx. 0, XXXX Xx. 0 and LNTP No. 3 prior to such termination:
Month of Termination | Amount Owed |
*** | $*** |
*** | $*** |
*** or later | $*** |
For and on behalf of | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | |
Name: | |
Title: |
By its signature hereto, the undersigned hereby acknowledges and accepts this Limited Notice to Proceed No. 3.
For and on behalf of | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | |
Name: | |
Title: |
cc: Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: Principal Counsel
H-11
Execution Version
SCHEDULE H-5
FORM OF NOTICE TO PROCEED FOR STAGE 2
Date: |
Via Facsimile *** and Overnight Courier
Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Attention: ***
Re: | Notice to Proceed for Stage 2 |
Pursuant to Section 5.2A of the Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering, Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, dated as of [________], 20[ ____] (the “Agreement”), by and between Corpus Christi Liquefaction, LLC (“Owner”) and Xxxxxxx Oil, Gas and Chemicals, Inc. (“Contractor”), this letter shall serve as the Notice to Proceed from Owner to Contractor authorizing Contractor to proceed with the Work pursuant to the terms and conditions of the Agreement.
For and on behalf of | |
CORPUS CHRISTI LIQUEFACTION, LLC | |
By: | |
Name: | |
Title: |
By its signature hereto, the undersigned hereby acknowledges and accepts this Notice to Proceed.
For and on behalf of | |
XXXXXXX OIL, GAS AND CHEMICALS, INC. | |
By: | |
Name: | |
Title: |
cc: Xxxxxxx Oil, Gas and Chemicals, Inc.
0000 Xxxx Xxx Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile: ***
Attn: Principal Counsel
H-12
Execution Version
ATTACHMENT I
FORM OF CONTRACTOR’S INVOICES FOR STAGE 2
I-1
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
SCHEDULE I-1
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas, and Chemicals, Inc. DATE OF AGREEMENT: MMM/DD/YYYY | INVOICE NUMBER: - XXXXXX DATE OF INVOICE: MMM/DD/YYYY |
Contractor hereby makes application for payment to Owner as shown below in connection with the above referenced Agreement between the Parties.
1. | Original Aggregate Equipment Price (Section 7.1A of Agreement) | $0.00 |
2. | Net change by Change Orders (Exhibit 1A) | $0.00 |
3. | Aggregate Equipment Price to date (Line 1 + Line 2) | $0.00 |
4. | Total invoiced to date for Mobilization Payment - Section 7.2A (Exhibit 2A) | $0.00 |
5. | Total invoiced to date for completion of Milestones - Section 7.2B (Schedule C3 of Attachment C) (Exhibit 2A) | $0.00 |
6. | Original Aggregate Labor and Skills Price (Section 7.1B of Agreement) | $0.00 |
7. | Net change by Change Orders (Exhibit 1B) | $0.00 |
8. | Aggregate Labor and Skills Price to date (Line 6 + Line 7) | $0.00 |
9. | Total invoiced to date for Mobilization Payment - Section 7.2A (Exhibit 2B) | $0.00 |
10. | Total invoiced to date for completion of Milestones - Section 7.2B (Schedule C1 of Attachment C) (Exhibit 2B) | $0.00 |
11. | Total invoiced to date for Monthly Payments - Section 7.2B (Schedule C2 of Attachment C) (Exhibit 2B) | $0.00 |
12. | Total invoiced to date for Time and Material Work (Exhibit 3) | $0.00 |
13. | Total invoiced to date (Line 4 + Line 5 + Line 9 + Line 10 + Line 11 + Line 12) | $0.00 |
14. | Less previous Invoices | $0.00 |
15. | Current Payment Due | $0.00 |
16. | Contract Price to Date (Line 3 + Line 8) | $0.00 |
17. | Balance of Contract Price remaining (Line 3 plus Line 8 less Line 13) | $0.00 |
Contractor certifies that (i) the Work is progressing in accordance with the Project Schedule (as may be adjusted by Change Order) and CPM Schedule, as set forth in the current Monthly Progress Report; (ii) the Work described in or relating to this Invoice has been performed or will be performed in 60 Days and supplied in accordance with the Agreement; (iii) the Work described in or relating to this Invoice is
I-2
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
in accordance with the Agreement and the referenced Milestone(s) is/are complete or will be complete in 60 Days; (iv) Contractor is entitled to payment of the amount set forth as “Current Payment Due” in this Invoice.
I-3
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
CORPUS CHRISTI STAGE 2 LIQUEFACTION FACILITY
DATE OF INVOICE: MMM/DD/YYYY
INVOICE NUMBER: - XXXXXX
Payment is to be made by wire transfer or ACH on or before [insert due date] to:
The Bank of New York
New York, NY
Account # XXXXX
Acct. Type: Checking (DDA) ACH Format: CTX
ABA #
Credit: Xxxxxxx Oil, Gas and Chemicals, Inc.
Swift Code: XXXXXX0X
CONTRACTOR
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
OWNER APPROVAL
AMOUNT APPROVED by Owner for Payment: U.S. $____________________________
OWNER
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
The AMOUNT APPROVED by Owner is without prejudice to any rights of Owner under the Agreement.
Explanation is listed below or attached if the AMOUNT APPROVED is less than the amount requested by Contractor under this Invoice.
I-4
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 1A - Aggregate Equipment Price
LIST OF EXECUTED CHANGE ORDERS TO SCHEDULE C3 - PAYMENT SCHEDULE
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Change Order No. | Description of Change Order | Approved Amount |
Total | $0.00 |
I-5
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 1B - Aggregate Labor and Skills Price
LIST OF EXECUTED CHANGE ORDERS TO SCHEDULE C1 - PAYMENT SCHEDULE
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Change Order No. | Description of Change Order | Approved Amount |
Total | $0.00 |
I-6
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 2A - Aggregate Equipment Price
1. MOBILIZATION PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.A
No. | Description of Mobilization Payment | Work Completed (From Previous Invoices) ($ USD) | Work Completed (This Period) ($ USD) |
Total | $0.00 | $0.00 |
2. MILESTONE PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
MILESTONES
No. of Milestone | Description of Milestone | Previously Invoiced Amount ($ USD) | Amount of Milestone Completed this Month ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
I-7
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 2B - Aggregate Labor and Skills Price
1. MOBILIZATION PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.A
No. | Description of Mobilization Payment | Work Completed (From Previous Invoices) ($ USD) | Work Completed (This Period) ($ USD) |
Total | $0.00 | $0.00 |
2. MILESTONE PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
MILESTONES
No. of Milestone | Description of Milestone | Previously Invoiced Amount ($ USD) | Amount of Milestone Completed this Month ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
3. MONTHLY PAYMENTS AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
Month of Payment | Monthly Payments | Previously Invoiced Amount ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
I-8
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 3
TIME AND MATERIAL PAYMENTS
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Month of Invoice | Type of Work | Amount of Invoice |
Total | $0.00 |
I-9
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 4
INTERIM CONDITIONAL LIEN WAIVERS
I-10
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 5
INFORMATION REQUIRED OR REQUESTED BY OWNER
I-11
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT A TO SCHEDULE I-1
(For LNTP Xx. 0, XXXX Xx. 0 and LNTP No. 3, Contractor shall use the following LNTP Invoice form.)
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas, and Chemicals, Inc. DATE OF AGREEMENT: MMM/DD/YYYY | INVOICE NUMBER: XXXXX - XXXXXX DATE OF INVOICE: MMM/DD/YYYY |
Contractor hereby makes application for payment to Owner as shown below in connection with Work performed pursuant to LNTP #____ in accordance with Article 5 of the above referenced Agreement between the Parties.
1. | Original LNTP #___ Price | $0.00 |
2. | Net change to LNTP #___ Price by Change Order (Exhibit 1) | $0.00 |
3. | Aggregate LNTP #___ Price to date (Line 1 + Line 2) | $0.00 |
4. | Total invoiced to date for Monthly Payments (Exhibit 2) | $0.00 |
5. | Less previous Invoices | $0.00 |
6. | Current Payment Due (Line 4 less Line 5) | $0.00 |
7. | Balance of LNTP #___ Price remaining (Line 3 less Line 4) | $0.00 |
Contractor certifies that (i) the Work described in or relating to this Invoice is in accordance with the Agreement; and (ii) Contractor is entitled to payment of the amount set forth as “Current Payment Due” in this Invoice.
I-12
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
CORPUS CHRISTI STAGE 2 LIQUEFACTION FACILITY
DATE OF INVOICE: MMM/DD/YYYY
INVOICE NUMBER: XXXXX - XXXXXX
Payment is to be made by wire transfer or ACH on or before [insert due date] to:
The Bank of New York
New York, NY
Account # XXXXX
Acct. Type: Checking (DDA) ACH Format: CTX
ABA #
Credit: Xxxxxxx Oil, Gas and Chemicals, Inc.
Swift Code: XXXXXX0X
CONTRACTOR
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
OWNER APPROVAL
AMOUNT APPROVED by Owner for Payment: U.S. $____________________________
OWNER
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
The AMOUNT APPROVED by Owner is without prejudice to any rights of Owner under the Agreement.
Explanation is listed below or attached if the AMOUNT APPROVED is less than the amount requested by Contractor under this Invoice.
I-13
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 1 - Aggregate LNTP Price
LIST OF EXECUTED CHANGE ORDERS FOR LNTP #___
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Change Order No. | Description of Change Order | Approved Amount |
Total | $0.00 |
I-14
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 2 - LNTP PAYMENTS
A. | MONTHLY PAYMENTS |
Month | Previously Invoiced Amount for Prior Months ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 |
I-15
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 3
INTERIM CONDITIONAL LIEN WAIVERS
I-16
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 4
INFORMATION REQUIRED OR REQUESTED BY OWNER
I-17
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
SCHEDULE I-2
PROJECT NAME: Corpus Christi Stage 2 Liquefaction Facility OWNER: Corpus Christi Liquefaction, LLC CONTRACTOR: Xxxxxxx Oil, Gas, and Chemicals, Inc. DATE OF AGREEMENT: MMM/DD/YYYY | INVOICE NUMBER: - XXXXXX DATE OF INVOICE: MMM/DD/YYYY |
Contractor hereby makes application for payment to Owner as shown below in connection with the above referenced Agreement between the Parties.
1. | Original Aggregate Equipment Price (Section 7.1A of Agreement) | $0.00 |
2. | Net change by Change Orders (Exhibit 1A) | $0.00 |
3. | Aggregate Equipment Price to date (Line 1 + Line 2) | $0.00 |
4. | Total invoiced to date for Mobilization Payment - Section 7.2A (Exhibit 2A) | $0.00 |
5. | Total invoiced to date for completion of Milestones - Section 7.2B (Schedule C3 of Attachment C) (Exhibit 2A) | $0.00 |
6. | Original Aggregate Labor and Skills Price (Section 7.1B of Agreement) | $0.00 |
7. | Net change by Change Orders (Exhibit 1B) | $0.00 |
8. | Aggregate Labor and Skills Price to date (Line 6 + Line 7) | $0.00 |
9. | Total invoiced to date for Mobilization Payment - Section 7.2A (Exhibit 2B) | $0.00 |
10. | Total invoiced to date for completion of Milestones - Section 7.2B (Schedule C1 of Attachment C) (Exhibit 2B) | $0.00 |
11. | Total invoiced to date for Monthly Payments - Section 7.2B (Schedule C2 of Attachment C) (Exhibit 2B) | $0.00 |
12. | Total invoiced to date for Time and Material Work (Exhibit 3) | $0.00 |
13. | Total invoiced to date (Line 4 + Line 5 + Line 9 + Line 10 + Line 11 + Line 12) | $0.00 |
14. | Less previous Invoices | $0.00 |
15. | Current Payment Due | $0.00 |
16. | Contract Price to Date (Line 3 + Line 8) | $0.00 |
17. | Balance of Contract Price remaining (Line 3 plus Line 8 less Line 13) | $0.00 |
ADJUSTMENTS. Explanation is listed below of (i) any adjustments required to reconcile all previous Invoices,
(Attach supporting documentation.)
Total Adjustments | $0.00 |
Total Final Payment Due (Line I(15) +/- Total Adjustments) | $0.00 |
Contractor certifies that (i) all Work (except for that Work and obligations that survive the termination or expiration of the Agreement) has been completely performed in accordance with the terms of the Agreement, including the completion of all Punchlist items; (ii) all quantities and prices in this final Invoice or attachments are correct and in accordance with the Agreement; (iii) fully completed and executed Final Conditional Lien and Claim Waivers from Contractor, and from all Lien Waiver Subcontractors and Major Sub-subcontractors who performed Work for the Project, as provided in Section 7.3 of the Agreement, are attached to this final Invoice; (iv) all documentation required to be delivered by Contractor to Owner under the Agreement, including Record Drawings and Specifications, Owner’s Confidential Information and test reports, have been delivered to Owner; (v) all of Contractor’s, Subcontractors’ and Sub-subcontractors’ personnel, supplies, waste, materials, rubbish, and temporary facilities have been removed from the Site; (vi) all Subcontractors have been paid in accordance with the terms of their Subcontracts, except for amounts that are the subject of this final Invoice or amounts that are properly retained or withheld in accordance with the terms of such Subcontracts; (vii) all payrolls, Taxes, xxxx for Equipment, and any other indebtedness connected with the Work (excluding Corrective Work) has been paid; (viii) Contractor has delivered an executed Final Completion Certificate, which has been accepted by Owner by signing such certificate; (ix) Contractor has completed all other obligations required under the Agreement for Final Completion; (x) attached to this final Invoice is all documentation supporting Contractor’s request for payment as required under the Agreement; and (xi) this final Invoice is signed by an authorized representative of Contractor.
I-18
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
CORPUS CHRISTI STAGE 2 LIQUEFACTION FACILITY
DATE OF INVOICE: MMM/DD/YYYY
INVOICE NUMBER: - XXXXXX
Payment is to be made by wire transfer or ACH on or before [insert due date] to:
The Bank of New York
New York, NY
Account # XXXXX
Acct. Type: Checking (DDA) ACH Format: CTX
ABA #
Credit: Xxxxxxx Oil, Gas and Chemicals, Inc.
Swift Code: XXXXXX0X
CONTRACTOR
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
OWNER APPROVAL
AMOUNT APPROVED by Owner for Payment: U.S. $____________________________
OWNER
Signed: _______________________________________________ Name: ________________________________________________ Title: _________________________________________________ Date: _____________________, YYYY |
The AMOUNT APPROVED by Owner is without prejudice to any rights of Owner under the Agreement.
Explanation is listed below or attached if the AMOUNT APPROVED is less than the amount requested by Contractor under this Invoice.
I-19
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 1A - Aggregate Equipment Price
LIST OF EXECUTED CHANGE ORDERS TO SCHEDULE C3 - MILESTONE PAYMENT SCHEDULE
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Change Order No. | Description of Change Order | Approved Amount |
Total | $0.00 |
I-20
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 1B - Aggregate Labor and Skills Price
LIST OF EXECUTED CHANGE ORDERS TO SCHEDULE C1 - MILESTONE PAYMENT SCHEDULE
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Change Order No. | Description of Change Order | Approved Amount |
Total | $0.00 |
I-21
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 2A - Aggregate Equipment Price
1. MOBILIZATION PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.A
No. | Description of Mobilization Payment | Work Completed (From Previous Invoices) ($ USD) | Work Completed (This Period) ($ USD) |
Total | $0.00 | $0.00 |
2. MILESTONE PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
MILESTONES
No. of Milestone | Description of Milestone | Previously Invoiced Amount ($ USD) | Amount of Milestone Completed this Month ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
I-22
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 2B - Aggregate Labor and Skills Price
1. MOBILIZATION PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.A
No. | Description of Mobilization Payment | Work Completed (From Previous Invoices) ($ USD) | Work Completed (This Period) ($ USD) |
Total | $0.00 | $0.00 |
2. MILESTONE PAYMENT AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
MILESTONES
No. of Milestone | Description of Milestone | Previously Invoiced Amount ($ USD) | Amount of Milestone Completed this Month ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
3. MONTHLY PAYMENTS AS PER CONTRACT - ARTICLE 7 SECTION 7.2.B
Month of Payment | Monthly Payments | Previously Invoiced Amount ($ USD) | This Month Invoice Amount ($ USD) |
Total | $0.00 | $0.00 | $0.00 |
I-23
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 3
TIME AND MATERIAL PAYMENTS
The following Change Orders have been executed by Owner and/or Contractor pursuant to Article 6:
Month of Invoice | Type of Work | Amount of Invoice |
Total | $0.00 |
I-24
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 4
FINAL CONDITIONAL LIEN WAIVERS
I-25
Corpus Christi Stage 2 Liquefaction Facility
![attachmenthbechtellogoa01.jpg](https://www.sec.gov/Archives/edgar/data/3570/000000357018000031/attachmenthbechtellogoa01.jpg)
EXHIBIT 5
INFORMATION REQUIRED OR REQUESTED BY OWNER
I-26
Execution Version
ATTACHMENT J
HSE PLAN REQUIREMENTS FOR STAGE 2
1.0 | Introduction |
In addition to the requirements specified in the Agreement, including Section 3.10, Contractor shall create and provide to Owner for review a health, safety and environment plan (“HSE Plan”) for the Project that includes, at a minimum, the following:
1.1. | HSE Management Plan |
1.2. | Construction Environmental Control Plan |
1.2.1. | Construction Environmental Control Plan (CECP); |
1.2.2. | Construction Waste Management Plan; |
1.2.3. | Spill Prevention, Control and Countermeasures Plan (SPCC); and |
1.2.4. | Erosion and Sediment Management Plan (E&S Plan). |
1.3. | Traffic Management Plan |
2.0 | HSE Management Plan |
Contractor shall develop and implement a plan for management of the health, safety and environmental (“HSE”) matters for the Project (“HSE Management Plan”) to provide guidelines for compliance with: (i) all applicable Contractor HSE requirements, policies, procedures and core processes; (ii) all Owner requirements; and (iii) all HSE requirements under Applicable Law, including any federal, state or local Permits.
The HSE Management Plan shall contain Project specific information including Project scope, Project organization, HSE organization, and shall be used as a guideline for the HSE management of the Project. Specific HSE procedures shall be developed from the HSE Management Plan to provide specific instructions on how to implement the HSE Management Plan.
The HSE Management Plan shall be broken into the following ten (10) elements:
2.1. | Leadership & Commitment |
The HSE Management Plan shall include a zero accident philosophy and the Project HSE policy. This section of the HSE Management Plan shall include the following:
2.1.1. | Senior and Project management commitment; |
2.1.2. | Define management expectations with regards to HSE of all Project personnel including supervision, employees, Subcontractors, and Sub-subcontractors; and |
2.1.3. | Provide clear message that all Project personnel, Subcontractors, and Sub-subcontractors will be held accountable for their HSE performance. |
2.2. | Strategies and Objectives |
The HSE Management Plan shall provide the HSE strategy, objectives, requirements and standards for the Project. This section of the HSE Management Plan shall include the following:
2.2.1. | Project HSE policy communication, updates and support; |
J-1
Execution Version
2.2.2. | Project HSE strategy including how it shall be supported and updated; |
2.2.3. | Project HSE objectives, goals and targets; and |
2.2.4. | Project Key Performance Indicators (KPI). |
2.3. | Organization and Resources |
The HSE Management Plan shall provide the roles and responsibilities of the Project personnel and the plan for management of HSE documentation. This section of the HSE Management Plan shall include the following:
2.3.1. | Project and HSE organization; |
2.3.2. | Project HSE roles and responsibilities; |
2.3.3. | Functional HSE responsibilities and coordination (i.e. procurement, contracts, Project controls, HSE and etc.); |
2.3.4. | Communication process with regards to HSE policies, procedures and requirements; and |
2.3.5. | HSE information and documentation review, distribution and retention. |
2.4. | HSE Risk Management |
The HSE Management Plan shall define the Project approach to risk management and shall provide Project requirements and guidelines for implementation. This section of the HSE Management Plan shall include the following:
2.4.1. | Defined risk management process that will identify HSE hazards and manage HSE risks; |
2.4.2. | Defined process to evaluate projects, tasks and Subcontractors with regards to HSE risk and required resources for mitigation; |
2.4.3. | Standardized risk matrix; |
2.4.4. | Information sharing methods; |
2.4.5. | Hazard recognition program; |
2.4.6. | Hazard recognition teams; and |
2.4.7. | Action register. |
2.5. | Planning |
This section of the HSE Management Plan shall include the following:
2.5.1. | Methods defined to achieve HSE objectives; |
2.5.2. | Applicable HSE procedures, Site requirements and/or work instructions; |
2.5.3. | Emergency preparedness; and |
2.5.4. | HSE communications. |
2.6. | Employee Competency |
This section of the HSE Management Plan shall include the following:
2.6.1. | Training program and requirements with training matrix; and |
2.6.2. | People based safety program. |
J-2
Execution Version
2.7. | Customer Interface |
This section of the HSE Management Plan shall include the following:
2.7.1. | Communication between FERC and other Governmental Instrumentalities; |
2.7.2. | Reporting, communication and information sharing; and |
2.7.3. | Coordination, security and operating facility access. |
2.8. | Contractor Evaluation, Selection and Monitoring |
This section of the HSE Management Plan shall include the following:
2.8.1. | Define evaluation and selection methods and processes; and |
2.8.2. | Define how monitoring of Subcontractors shall be performed. |
2.9. | Implementation and Monitoring |
This section of the HSE Management Plan shall include the following:
2.9.1. | Stop work policy; |
2.9.2. | Incident reporting, recording and investigation; |
2.9.3. | Procedure review; and |
2.9.4. | Management of change. |
2.10. | Auditing and Reviewing |
This section of the HSE Management Plan shall include the following:
2.10.1. | Project self-assessment; |
2.10.2. | Management assessments; |
2.10.3. | HSE inspection; |
2.10.4. | Subcontractor monitors and responsibilities; and |
2.10.5. | Action register and corrective action closure. |
3.0 | Construction Environmental Control Plan |
3.1 | Construction Environmental Control Plan (CECP) |
This section of the CECP shall include the following:
3.1.1 | Introduction |
3.1.2 | General Project information |
3.1.3 | Responsibilities |
3.1.4 | Environmental management controls |
3.1.5 | Environmental requirements, plans, and procedures |
3.1.6 | Required figures, tables and appendices |
3.2 | Construction Waste Management Plan |
This section of the Construction Waste Management Plan shall include the following:
3.2.1. | Introduction |
3.2.2. | Waste types |
J-3
Execution Version
3.2.3. | Waste management requirements |
3.2.4. | Waste disposal requirements |
3.2.5. | Waste minimization |
3.2.6. | Required tables and appendices |
3.3 | Spill Prevention, Control and Countermeasures Plan (SPCC) |
This section of the SPCC shall include the following:
3.3.1 | Management approval |
3.3.2 | Engineering certification |
3.3.3 | Record of review & amendment form |
3.3.4 | Introduction |
3.3.5 | Security |
3.3.6 | Trajectory analysis |
3.3.7 | Secondary containment |
3.3.8 | Contingency plans |
3.3.9 | Inspections, testing and recordkeeping |
3.3.10 | Personnel training & discharge prevention |
3.3.11 | Spill response |
3.3.12 | Spill notification and reporting |
3.3.13 | Spill kits |
3.3.14 | Required figures, tables and appendices |
3.4 | Erosion and Sediment Management Plan (E&S Plan) |
This section of the E&S Plan shall include the following:
3.4.1. | Introduction |
3.4.2. | General Project information |
3.4.3. | Responsibilities |
3.4.4. | Environmental management controls |
3.4.5. | Environmental requirements, plans and procedures |
3.4.6. | Figures, tables and appendices |
4.0 | Traffic Management Plan |
This section of the Traffic Management Plan shall include the following:
4.1. | Introduction |
4.2. | Responsibilities |
4.3. | Safe Facility Site layout |
4.4. | Pedestrian routes |
4.5. | Vehicle routes |
J-4
Execution Version
4.6. | Traffic controls and Facility Site entrances |
4.7. | Parking |
4.8. | Vehicle safety equipment standards |
4.9. | Driving rules |
4.10. | Training requirements |
4.11. | Vehicle inspection requirements |
J-5
Execution Version
ATTACHMENT K
FORM OF LIEN AND CLAIM WAIVERS FOR STAGE 2
K-1
Execution Version
SCHEDULE K-1
CONTRACTOR’S INTERIM CONDITIONAL LIEN WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Contractor with each Invoice other than the Invoice for final payment)
Project ___________________
Job No. ___________________
On receipt by XXXXXXX OIL, GAS AND CHEMICALS, INC. (“Contractor”) of a check or wire transfer from CORPUS CHRISTI LIQUEFACTION, LLC (“Owner”) in the sum of $____________1 payable to Contractor, and when the check has been properly endorsed and has been paid by the bank on which it is drawn or the wire transfer payment is received by Contractor, this document becomes effective to release any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in Contractor’s position that Contractor has on the property of Corpus Christi Liquefaction, LLC located at ______________ (the “Property”) to the following extent: with respect to the labor, services, equipment, or materials (a) that have been furnished by or on behalf of Contractor pursuant to that certain Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, between Contractor and Owner, dated ____________, and (b) for which payment is requested in the Payment Request(s) (defined below).
This release covers a progress payment for all labor, services, equipment, or materials furnished to the Property or to Owner as indicated in the attached statement(s) or progress payment request(s) (“Payment Requests”), except for unpaid retention, pending modifications and changes, or other items furnished. Before any recipient of this document relies on this document, the recipient should verify evidence of payment to Contractor.
Contractor warrants that Contractor has already paid, or will use the funds received from this progress payment to promptly pay, in full all of Contractor's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project in regard to the attached Payment Request(s).
Contractor agrees that this waiver and release form is in compliance with Tex. Prop. Code Xxx. Section 53.284.
Date: | ||
BECHTEL OIL, GAS AND CHEMICALS, INC.: | ||
Signature: | ||
Title: |
___________________________
1 Amount in Payment Request(s) submitted with this Contractor’s Interim Conditional Lien Waiver and Release.
K-2
Execution Version
SCHEDULE K-2
CONTRACTOR’S INTERIM UNCONDITIONAL LIEN WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Contractor with each Invoice other than the Invoice for final payment)
NOTICE: THIS DOCUMENT WAIVES RIGHTS UNCONDITIONALLY AND STATES THAT YOU HAVE BEEN PAID FOR GIVING UP THOSE RIGHTS. IT IS PROHIBITED FOR A PERSON TO REQUIRE YOU TO SIGN THIS DOCUMENT IF YOU HAVE NOT BEEN PAID THE PAYMENT AMOUNT SET FORTH BELOW. IF YOU HAVE NOT BEEN PAID, USE A CONDITIONAL RELEASE FORM.
Project ___________________
Job No. ___________________
XXXXXXX OIL, GAS AND CHEMICALS, INC. ( “Contractor”) has been paid and has received a progress payment in the sum of $____________2 (the “Payment”) for all labor, services, equipment, or materials furnished to the Property (defined below) or to CORPUS CHRISTI LIQUEFACTION, LLC (“Owner”) on the property of Corpus Christi Liquefaction, LLC located at _________________ (the “Property”) to the following extent: with respect to the labor, services, equipment, or materials (a) that have been furnished by Contractor pursuant to that certain Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, between Contractor and Owner, dated _______________, and (b) to which the Payment Request(s) (defined below) relate. Contractor therefore waives and releases any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in Contractor's position that Contractor has on the above referenced project to the following extent: This release covers a progress payment for all labor, services, equipment, or materials furnished to the property or to Owner as indicated in the attached statement(s) or progress payment request(s) (the “Payment Requests”), except for unpaid retention, pending modifications and changes, or other items furnished.
Contractor warrants that Contractor has already paid or will use the funds received from this progress payment to promptly pay in full all of Contractor’s laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project in regard to the attached Payment Requests.
Contractor agrees that this waiver and release form is in compliance with Tex. Prop. Code Xxx. Section 53.284.
Date: | ||
BECHTEL OIL, GAS AND CHEMICALS, INC.: | ||
Signature: | ||
Title: |
___________________
2 Amount actually paid to Contractor with respect to Invoice for Work performed through the end of Month N-2.
K-3
Execution Version
SCHEDULE K-3
SUBCONTRACTOR’S INTERIM CONDITIONAL LIEN WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Lien Waiver Subcontractors and Major Sub-subcontractors with each Invoice other than the Invoice for final payment)
Project ___________________
Job No. ___________________
On receipt by the signer of this document ( “Subcontractor”) of a check or wire transfer from ____________3 ( “Work Recipient”) in the sum of $___________4 payable to Subcontractor, and when the check has been properly endorsed and has been paid by the bank on which it is drawn or the wire transfer payment is received by Subcontractor, this document becomes effective to release any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in Subcontractor’s position that Subcontractor has on the property of Corpus Christi Liquefaction, LLC located at _______________ (the “Property”) to the following extent: with respect to the labor, services, equipment, or materials (a) that have been furnished by or on behalf of Subcontractor pursuant to that certain ____________5 for _____________6, between Subcontractor and Work Recipient, dated _____________, and (b) for which payment is requested in the Payment Request(s) (defined below).
This release covers a progress payment for all labor, services, equipment, or materials furnished to the Property or to Work Recipient as indicated in the attached statement(s) or progress payment request(s) (“Payment Requests”), except for unpaid retention, pending modifications and changes, or other items furnished. Before any recipient of this document relies on this document, the recipient should verify evidence of payment to Subcontractor.
Subcontractor warrants that Subcontractor has already paid, or will use the funds received from this progress payment to promptly pay, in full all of Subcontractor's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project in regard to the attached Payment Request(s).
Subcontractor agrees that this waiver and release form is in compliance with Tex. Prop. Code Xxx. Section 53.284.
Date: | ||
Subcontractor Name: | ||
Signature: | ||
Title: |
___________________________
3 Specify party who the agreement is with and from whom payment is claimed.
4 Amount of Payment Requests submitted with this Contractor’s Interim Conditional Lien Waiver and Release.
5 Insert full title of relevant agreement.
6 Insert description of the scope of work under the agreement.
K-4
Execution Version
SCHEDULE K-4
SUBCONTRACTOR’S INTERIM UNCONDITIONAL LIEN WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Lien Waiver Subcontractors and Major Sub-subcontractors with each Invoice other than the Invoice for Final Payment; provided that, execution by Bulk Order Subcontractors is only required on a quarterly basis)
NOTICE: THIS DOCUMENT WAIVES RIGHTS UNCONDITIONALLY AND STATES THAT YOU HAVE BEEN PAID FOR GIVING UP THOSE RIGHTS. IT IS PROHIBITED FOR A PERSON TO REQUIRE YOU TO SIGN THIS DOCUMENT IF YOU HAVE NOT BEEN PAID THE PAYMENT AMOUNT SET FORTH BELOW. IF YOU HAVE NOT BEEN PAID, USE A CONDITIONAL RELEASE FORM.
Project ___________________
Job No. ___________________
The signer of this document (“Subcontractor”) has been paid and has received progress payment(s) in the sum of $__________7 (the “Payment”) for all labor, services, equipment, or materials furnished to the Property (defined below) or to _______________8 (“Work Recipient”) on the property of Corpus Christi Liquefaction, LLC located at ____________________ (the “Property”) to the following extent: with respect to the labor, services, equipment, or materials (a) that have been furnished by Subcontractor pursuant to that certain _____________9 for _____________10, between Subcontractor and Work Recipient, dated _______________, and (b) to which the Payment Request(s) (defined below) relate. Subcontractor therefore waives and releases any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in Subcontractor's position that Subcontractor has on the above referenced project to the following extent: This release covers a progress payment for all labor, services, equipment, or materials furnished to the property or to Work Recipient as indicated in the attached statement(s) or progress payment request(s) (the “Payment Requests”), except for unpaid retention, pending modifications and changes, or other items furnished.
Subcontractor warrants that Subcontractor has already paid or will use the funds received from this progress payment to promptly pay in full all of Subcontractor’s laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project in regard to the attached Payment Request(s).
Subcontractor agrees that this waiver and release form is in compliance with Tex. Prop. Code Xxx. Section 53.284.
Date: | ||
Subcontractor Name: | ||
Signature: | ||
Title: |
___________________________
7 If submitted by Lien Subcontractor or Major Sub-subcontractor = Amount actually paid by Work Recipient, as the case may be, with respect to Invoice for Work performed through the end of Month N-2.
If submitted by Bulk Order Subcontractor = Amount actually paid by Work Recipient with respect to Months N-3, N-4 and N-5.
8 Specify party who the agreement is with and from whom payment is claimed.
9 Insert full title of relevant agreement.
10 Insert description of the scope of work under the agreement.
K-5
Execution Version
SCHEDULE K-5
EXHIBIT K-5-1
CONTRACTOR’S FINAL CONDITIONAL LIEN WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Contractor with final Invoice)
Project ___________________
Job No. ___________________
On receipt by BECHTEL OIL, GAS AND CHEMICALS, INC. ( “Contractor”) of a check or wire transfer from CORPUS CHRISTI LIQUEFACTION, LLC ( “Owner”) in the sum of $_______________11 payable to Contractor, and when the check has been properly endorsed and has been paid by the bank on which it is drawn or the wire transfer payment is received by Contractor, this document becomes effective to release any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in Contractor's position that Contractor has on the property of Corpus Christi Liquefaction, LLC located at ________________ (the “Property”) to the following extent: with respect to the labor, services, equipment, or materials furnished by or on behalf of Contractor pursuant to that certain Amended and Restated Fixed Price Separated Turnkey Agreement for the Engineering Procurement and Construction of the Corpus Christi Stage 2 Liquefaction Facility, between Contractor and Owner, dated _____________.
This release covers the final payment to Contractor for all labor, services, equipment, or materials furnished to the Property or to Owner. Before any recipient of this document relies on this document, the recipient should verify evidence of payment to Contractor.
Contractor warrants that Contractor has already paid or will use the funds received from this final payment to promptly pay in full all of Contractor's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project up to the date of this waiver and release.
Contractor agrees that this waiver and release form is in compliance with Tex. Prop. Code Xxx. Section 53.284.
Date: | ||
BECHTEL OIL, GAS AND CHEMICALS, INC.: | ||
Signature: | ||
Title: |
___________________
11 Amount in final Invoice.
K-6
Execution Version
EXHIBIT K-5-2
CONTRACTOR’S FINAL CONDITIONAL CLAIM WAIVER
AND RELEASE FOR STAGE 2
(To be executed by Contractor with final Invoice)
Project ___________________