{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Tender Pack 2","Data Collection 2"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":1,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Tender Pack 2","index":0,"n_rows":320,"n_cols":17,"rows_kept":320,"cut":false,"hidden":false,"merged":[[49,3,61,14],[53,16,55,17],[82,3,83,14],[104,3,104,14],[106,3,107,14],[85,3,85,14],[87,7,88,14],[89,7,90,14],[91,7,94,14],[99,7,100,14],[87,3,88,6],[89,3,90,6],[91,3,94,6],[95,3,95,6],[95,7,95,14],[96,3,96,6],[96,7,96,14],[97,3,97,6],[97,7,97,14],[98,3,98,6],[98,7,98,14],[101,3,101,6],[101,7,101,14],[99,3,100,6],[42,3,42,14],[43,3,47,14],[2,3,6,14],[27,16,29,17],[23,16,24,17],[24,3,24,14],[17,16,20,17],[3,16,5,17],[27,3,38,14],[25,3,25,14],[16,3,22,14],[13,3,14,14],[8,3,11,14],[43,16,45,17],[167,16,169,17],[195,3,196,6],[195,7,196,12],[195,13,196,14],[202,3,203,14],[205,3,205,14],[193,3,194,6],[193,7,194,12],[193,13,194,14],[172,3,173,6],[184,3,185,6],[184,7,185,12],[184,13,185,14],[186,3,187,6],[186,7,187,12],[186,13,187,14],[189,3,189,14],[191,3,192,6],[191,7,192,12],[191,13,192,14],[197,3,198,6],[172,7,173,12],[172,13,173,14],[174,3,175,6],[291,16,295,17],[288,3,318,14],[285,3,286,14],[242,3,243,14],[248,16,250,17],[255,16,257,17],[245,3,246,14],[221,3,226,6],[221,7,226,14],[248,3,278,14],[176,13,179,14],[176,3,179,6],[180,3,181,6],[180,7,181,14],[182,3,183,6],[182,7,183,14],[215,2,216,2],[224,16,226,17],[282,3,283,14],[182,2,183,2],[176,2,177,2],[215,13,217,14],[197,13,198,14],[218,13,220,14],[210,7,212,12],[210,13,212,14],[174,2,175,2],[172,2,173,2],[170,2,171,2],[167,2,168,2],[207,2,208,2],[210,2,211,2],[176,7,179,12],[218,2,219,2],[189,2,190,2],[191,2,192,2],[193,2,194,2],[195,2,196,2],[184,2,185,2],[215,3,217,6],[215,7,217,12],[197,7,198,12],[207,3,209,6],[207,7,209,12],[197,2,198,2],[218,3,220,6],[218,7,220,12],[213,3,214,14],[207,13,209,14],[210,3,212,6],[140,3,142,6],[140,7,142,14],[174,7,175,12],[174,13,175,14],[162,3,163,14],[165,3,165,14],[167,3,169,6],[167,7,169,12],[167,13,169,14],[170,3,171,6],[170,7,171,12],[170,13,171,14],[102,3,102,6],[102,7,102,14],[129,7,133,14],[134,7,139,14],[134,3,139,6],[122,3,123,14],[125,3,125,14],[127,3,128,6],[127,7,128,14],[129,3,133,6]]}
[]
[]
[null,null,null,"\nTENDER PACK 2\nOPERATING MARGINS\n2020/21 GAS DELIVERY TENDER"]
[]
[]
[]
[]
[]
[null,null,null,"This tender pack is designed for;\n• LNG Importation with Storage Facility Operators\n• Capacity Holders at LNG Importation with Storage Facilities\n• Facility Operators of Demand Reduction Services"]
[]
[]
[]
[]
[null,null,null,"Issued 12 December 2019"]
[]
[]
[null,null,null,"Produced by National Grid Gas Transmission  \nNational Grid Gas plc\nNational Grid House\nWarwick Technology Park\nGallows Hill\nWarwick\nCV34 6DA"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Website:"]
[null,null,null,"Operating Margins Homepage"]
[]
[null,null,null,"PLEASE NOTE:\nThis document should be read in conjuction with the template Operating Margins agreements (found on the Operating Margins Homepage) and the document entitled \"Tender Guidance Document 2020/21\".\n\nSpecific guidance on how to complete these tender sheets is provided in Sections 7 & 8 of the Operating Margins Tender Guidance Document with specific cross-references to these tender sheets via superscript numbers adjacent to the relevant fields of information. These numbers are links to and from the guidance document to simplify navigation. Please also refer to Section 6 \"Requirements of the Tender Process\" in order to understand what must accompany the tender sheets as part of submission in order that assessment can proceed on any tenders received.\n\nTerms and phrases used in this document have the meanings set out or referred to in the template Operating Margins agreements and/or the Operating Margins Tender Guidance Document."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1"]
[]
[]
[null,null,null,"IMPORTANT - PLEASE NOTE:"]
[null,null,null,"• All parts of this tender pack must be completed by all tenderers and submitted to be eligible for assessment.\n• A provider can submit up to three tender packs per facility to reflect various options of service and prices offered as part of this tender.\n"]
[]
[]
[]
[]
[]
[null,null,null,"Completed Tenders should be submitted by 13:00 hours (GMT) on Monday 27 January 2020 via Ariba.\n\nThe completed Tender Packs should each be uploaded under unique file names (simply add a submission number to the end of the file name).\nAfter uploading Tender Pack documents, terms and conditions must be accepted before submitting.\nSubmissions can be revised until the deadline."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER"]
[]
[]
[null,null,null,"Part 1: Tenderer Details"]
[]
[null,null,1,"Tenderer's Company Name\n(including company number)"]
[]
[null,null,2,"Company Representative"]
[]
[null,null,3,"Company Representative Address\n(full address including postcode)"]
[]
[]
[]
[null,null,4,"Telephone Number"]
[null,null,5,"Facsimile Number"]
[null,null,6,"Email Address"]
[null,null,7,"Legal Agent Name"]
[null,null,8,"Legal Agent Address"]
[]
[null,null,9,"Shipper Short Code"]
[null,null,10,"Achilles Registration Number"]
[]
[null,null,null,"Part 2: Terms of Tender Submission"]
[]
[null,null,null,"Please detail in Appendix 1 any deviations from National Grid's template Operating Margins agreement."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 3"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER"]
[]
[]
[null,null,null,"Part 3: Facility Details"]
[]
[null,null,11,"Facility Name\n(including company number)"]
[]
[null,null,12,"Facility Location\n(full address including postcode)"]
[]
[]
[]
[]
[null,null,13,"Service Provision Category",null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[null,null,14,"Execution Date For Tenderer’s Agreement With Facility Operator (LNG only)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 4"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER"]
[]
[]
[null,null,null,"Part 4: Deliverability & Availability"]
[]
[null,null,"15B","Maximum Delivery Rate\n(minimum requirement is 500,000 kWh/hour)",null,null,null,null,null,null,null,null,null,"kWh/hour"]
[]
[]
[null,null,"16B","Please tick if the tender may only be accepted in full",null,null,null,null,null,null,null,null,null,false]
[]
[null,null,"17B","Minimum Delivery Rate\n(optional)",null,null,null,null,null,null,null,null,null,"kWh/hour"]
[]
[null,null,"18B","Response Time",null,null,null,null,null,null,null,null,null,"Minutes"]
[]
[null,null,"19B","Planned Maintenance Periods",null,null,null,null,null,null,null,null,null,"Dates"]
[]
[]
[]
[null,null,"20B","Website for Service / Service Unavailability Clauses: 4.2(f) / 7.3"]
[]
[null,null,"21B","Allocation Agent                                                                  (Name, Address, Tel No)"]
[]
[null,null,"22B","Maximum Delivery Duration",null,null,null,null,null,null,null,null,null,"hours",null,null,0]
[]
[null,null,"23B","Minimum Delivery Duration\n(Optional)",null,null,null,null,null,null,null,null,null,"hours"]
[]
[]
[null,null,null,"The following sections should only be completed for LNG facilities."]
[]
[null,null,"24B","Service Quantity (LNG only)\n(minimum requirement is 6,000,000 kWh)",null,null,null,null,null,null,null,null,null,"kWh"]
[]
[null,null,"25B","Estimated Necessary Delivery Quantity",null,null,null,null,null,null,null,null,null,"kWh"]
[]
[null,null,"26B","Minimum Inventory (LNG only)",null,null,null,null,null,null,null,null,null,"kWh"]
[]
[null,null,"27B","Facility Delivery Capacity (LNG only)\n(nominal)",null,null,null,null,null,null,null,null,null,"kWh/h"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 5"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER"]
[]
[]
[null,null,null,"Part 5: Charges"]
[]
[null,null,"28B","Annual Service Fee\n(prorated in case of partial volume acceptance)",null,null,null,null,null,null,null,null,null,"£"]
[]
[]
[null,null,"29B","Delivery Gas Price",null,null,null,null,null,null,null,null,null,"p/kWh"]
[]
[]
[null,null,null,"OR (please only fill in box 29B or 30B)"]
[]
[null,null,"30B","Indexed Delivery Charge\n(select the index methodology from the Tender Guidance document)",null,null,null,null,null,null,null,null,null,"Index"]
[]
[]
[null,null,"31B","Overrun Delivery Price (LNG only)",null,null,null,null,null,null,null,null,null,"p/kWh/hr"]
[]
[]
[null,null,"32B","Additional Nomination Restrictions"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 6"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER\nAppendix 1"]
[]
[]
[null,null,null,"AMENDMENTS TO TEMPLATE OM AGREEMENT / ALTERNATIVE TERMS"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 7"]
[]
[]
[null,null,null,"2020/21 OM GAS DELIVERY TENDER\nAppendix 1"]
[]
[]
[null,null,null,"AMENDMENTS TO TEMPLATE OM AGREEMENT / ALTERNATIVE TERMS CONTINUED"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 8"]

{"sheet":"Data Collection 2","index":1,"n_rows":5,"n_cols":36,"rows_kept":5,"cut":false,"hidden":true,"merged":[[0,2,1,9]]}
[null,null,"Data Collection Tab for Contracts Team"]
[]
[]
["Tender Pack","Tender Ref","Tranche Ref","Main Ref","Tenderer's Company Name","Company Representative","Company Representative Address","Telephone Number","Facsimile Number","E-Mail Address","Legal Agent Name","Legal Agent Address","Shipper Short Code","Are there any deviations from NG Template OM Agreement, Y/N","Facility Name","Facility Location","Service Provision Category","Execution Date for tenderer's agreement with facility operator","Maximum Delivery Rate, kWh/h","May Tender Only Be Accepted in Full, Y/N","Minimum Delivery Rate (Optional), kWh/h","Response Time, Minutes","Planned Maintenenace Periods, Dates","Website for clauses","Allocation Agent","Maximum Delivery Duration (12 / 24), hours","Minimum Delivery Duration (Optional)","Service Quantity, kWh","Boil Off, kWh/day","Minimum Inventory, kWh","Facility Delivery Capacity (Nominal), kWh/h","Annual Service Fee (prorated in case of partial volume acceptance),  £","Fixed Delivery Charge, p/kWh","Indexed Delivery Charge","Overrun Delivery Price (LNG only), p/kWh","Additional Nomination Restrictions"]
[2,"D",2,{"$f":"A5&\".\"&B5&\".\"&C5","v":"2.D.2"},{"$f":"'Tender Pack 2'!H88","v":0},{"$f":"'Tender Pack 2'!H90","v":0},{"$f":"'Tender Pack 2'!H92","v":0},{"$f":"'Tender Pack 2'!H96","v":0},{"$f":"'Tender Pack 2'!H97","v":0},{"$f":"'Tender Pack 2'!H98","v":0},{"$f":"'Tender Pack 2'!H99","v":0},{"$f":"'Tender Pack 2'!H100","v":0},{"$f":"'Tender Pack 2'!H102","v":0},{"$f":"IF('Tender Pack 2'!D249=\"\",\"N\",\"Y\")","v":"N"},{"$f":"'Tender Pack 2'!H128","v":0},{"$f":"'Tender Pack 2'!H130","v":0},{"$f":"IF('Tender Pack 2'!Q135=4,\"Supply and/or Demand Portfolio\",IF('Tender Pack 2'!Q135=1,\"Single Supply / Demand Point\",IF('Tender Pack 2'!Q135=2,\"Operator of LNG Importation with Storage\",IF('Tender Pack 2'!Q135=3,\"Primary Capacity Holder of LNG Importation with Storage\",IF('Tender Pack 2'!Q135=5,\"Gas Storage Delivery Arrangements\",\"UNCHECKED\")))))","v":"UNCHECKED"},{"$f":"'Tender Pack 2'!H141","v":0},{"$f":"'Tender Pack 2'!H168","v":0},{"$f":"IF('Tender Pack 2'!N171=TRUE,\"Y\",\"N\")","v":"N"},{"$f":"'Tender Pack 2'!H173","v":0},{"$f":"'Tender Pack 2'!H175","v":0},{"$f":"'Tender Pack 2'!H177","v":"00:00:00"},{"$f":"'Tender Pack 2'!H181","v":0},{"$f":"'Tender Pack 2'!H183","v":0},{"$f":"IF('Tender Pack 2'!Q185=1,\"12\",IF('Tender Pack 2'!Q185=2,\"24\",\"UNCHECKED\"))","v":"UNCHECKED"},{"$f":"'Tender Pack 2'!H187","v":0},{"$f":"'Tender Pack 2'!H192","v":0},{"$f":"'Tender Pack 2'!H194","v":0},{"$f":"'Tender Pack 2'!H196","v":0},{"$f":"'Tender Pack 2'!H198","v":0},{"$f":"'Tender Pack 2'!H208","v":0},{"$f":"'Tender Pack 2'!H211","v":0},{"$f":"'Tender Pack 2'!H216","v":0},{"$f":"'Tender Pack 2'!H219","v":0},{"$f":"'Tender Pack 2'!H222","v":0}]