EX-99.2 3 tris-20221xregfdxex_992.htm EX-99.2 Document




Exhibit 99.2

Modified Contract Termination Payment by Member
(Filed with FERC on September 1, 2021)

Member1/1/2024 Exit (L=27)
BIGHORN$76,672,264.00
CARBON
$67,300,449.00
CENTRAL NEW MEXICO$146,364,572.00
CHIMNEY ROCK
$37,060,806.00
COLUMBUS$65,067,569.00
CONTINENTAL DIVIDE $336,437,939.00
EMPIRE
$407,650,197.00
GARLAND$18,106,379.00
GUNNISON COUNTY $75,245,016.00
HIGH PLAINS $407,401,371.00
HIGH WEST
$236,303,620.00
HIGHLINE

$312,503,839.00
JEMEZ MOUNTAINS $241,239,572.00
K.C. ELECTRIC $135,645,689.00
LA PLATA $489,052,813.00
MIDWEST
$143,106,055.00
MORA‐SAN MIGUEL
$50,310,170.00
MORGAN COUNTY
$221,406,056.00
MOUNTAIN PARKS $177,169,633.00
MOUNTAIN VIEW $579,373,311.00
NIOBRARA $63,217,650.00
NO. RIO ARRIBA $15,441,780.00





Member1/1/2024 Exit (L=27)
NORTHWEST $44,181,157.00
OTERO COUNTY $125,327,279.00
PANHANDLE $59,892,782.00
POUDRE VALLEY $787,144,511.00
ROOSEVELT$41,420,504.00
SAN ISABEL $269,107,949.00
SAN LUIS VALLEY $140,693,684.00
SAN MIGUEL $120,532,194.00
SANGRE DE CRISTO $75,960,304.00
SIERRA $43,469,985.00
SOCORRO$114,029,780.00
SOUTHEAST COLORADO
$137,885,917.00
SOUTHWESTERN $203,018,827.00
SPRINGER $132,280,640.00
UNITED POWER $1,626,090,458.00
WHEAT BELT $100,805,458.00
WHEATLAND $79,877,607.00
WHITE RIVER $383,589,251.00
WYRULEC$111,778,480.00
Y‐W ELECTRIC $225,348,052.00