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Textová podoba smlouvy Smlouva č. 9474331: Master Services Agreement XBID Solution + Exhibit 1-24

Příloha 00 MSA Exhibit 02 - DSA Development_final version_clean version_20150324_ke zverejneni.pdf

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                        Master Services Agreement XBID Solution - Exhibit 2 XBID-DSA Development - Final Version
24/03/2015

Confidential document: may not be further distributed

                                 Exhibit 2 to the XBID-MSA
                             Deliverable Specific Agreement
                      for the Development of the XBID Solution

                                   - XBID-DSA Development -

                                             between

                                      APX Power B.V.
                                               and

                                 APX Commodities Ltd.
                                               and

                                          Belpex NV
                                               and

                                        EPEX Spot SE
                                               and

                                    Nord Pool Spot AS
                                               and

                                 OMI, Polo Espanol, S.A.
                                               and

                      Gestore dei Mercati Energetici S.P.A.

                                               and

                                  Deutsche Borse AG

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Contents

SECTION 1.  DEFINITIONS..........................................................................................................6
SECTION 2.  SUBJECT MATTER................................................................................................6
SECTION 3.  CONTRACTUAL DOCUMENTS - ATTACHMENTS............................................. 6
SECTION 4.  DEVELOPMENT OF THE DELIVERABLES BY DBAG.........................................7
SECTION 5.  DELIVERY OF THE DELIVERABLES................................................................... 9
SECTION 6.  COOPERATION OBLIGATIONS OF THE PARTIES...........................................15
SECTION 7.  REMUNERATION..................................................................................................16
SECTION 8.  TERM.....................................................................................................................16

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This XBID-DSA for the development of the XBID Solution (hereinafter referred to as the “XBID-
DSA Development”) is made by and between the following parties:

On the one hand:

(1)             APX Power B.V., a company organised and existing under the laws of the

                Netherlands, having its registered office at Hoogoorddreef 7, 1101 BA Amsterdam, the

                Netherlands, and registered with the Commercial Register in Amsterdam under the

                number 50969390 and VAT n° NL 822972360, hereinafter referred to as "APX";

and

(2)             APX Commodities Ltd., a company organised and existing under the laws of Eng­

                land and Wales, having its registered office at 18 King William Street, London, Eng­

                land, EC 4N 7BP United Kingdom, and registered with the Companies House in the

                United Kingdom under the number 03751681 and VAT n° GB728415527, hereinafter

                referred to as "APX UK";

and

(3)             BELPEX NV, a company organised and existing under the laws of Belgium, having its

                registered office at Boulevard de I’lmperatrice 66, 1000 Brussels, Belgium, and

                registered with Crossroads Bank for Enterprises under the number 874 978 602 (RPR

                Brussels) and VAT n° BE 0874 978 602, hereinafter referred to as "Belpex";

and

(4)             EPEX Spot SE, a European Company (Societas Europaea) organised and existing

                under the laws of France, having its registered office at 5 Boulevard Montmartre,

                75002 Paris, France, and registered with Commercial Register in Paris under the

                number 508 010 501 and VAT n° FR 10508010501, hereinafter referred to as "EPEX

                Spot";

and

(5)             Nord Pool Spot AS, a company organised and existing under the laws of Norway,

                having its registered office at Vollsveien 17 B, 1366 Lysaker, Norway, and registered

                with the Register of Business Enterprises in Norway under the number 984 058 098

                and VAT n° 984 058 098 MVA, hereinafter referred to as "NPS";

and

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(6)             OMI, Polo Espanol, S.A., a company organised and existing under the laws of Spain,

                having its registered office at Alfonso XI n° 6, 4a planta, 28014 Madrid, Spain, and

                registered with Commercial Register in Madrid under section 8, Hoja: M-506799 and

                VAT n° ESA86025558, hereinafter referred to as "OMIE";

and

(7)             Gestore dei Mercati Energetici S.P.A., a company organised and existing un­

                der the laws of Italy, having its registered office at Viale Maresciallo Pilsudski

                122/124, Rome, Italy, and registered in the Companies’ Register of Rome under

                the number RM 953866, under Italian tax code and VAT n° 06208031002, here­

                inafter referred to as "GME";

each of the parties (1) - (7) hereinafter, being also individually referred to as the “PX” and
collectively as the “PXs”,

and on the other hand:

(8)             Deutsche Borse AG, an Aktiengesellschaft (AG) organised and existing under the

                laws of Germany, having its registered office at Mergenthalerallee 61, 65760

                Eschborn, Germany and registered in the Commercial Register Handelsregister HRB

                under the number 32232, and VAT n° DE 114151950, hereinafter referred to as

                "DBAG".

Each PX and DBAG hereinafter individually being also referred to as a “Party” and the PXs and
DBAG hereinafter collectively being also referred to as the “Parties”.

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Whereas

A) The Parties have entered into the XBID-MSA in the context set forth in the recitals of the
      XBID-MSA (which are repeated here to the extent necessary), which establishes the
      general terms and conditions under which the PXs assign to DBAG the provision of the
      Services as further described in the XBID-DSAs, and DBAG accepts the provision of
      these Services to each of the PXs;

B) PXs wish to assign to DBAG the service of development and delivery of the Deliverables de­
      scribed in this XBID-DSA Development;

C) The Parties contemplate that these Deliverables are made available for use and access for the
      PXs’ daily operation of the Intraday Power Spot Market in accordance with the terms of the
      XBID-DSA Maintenance and Support (yet to be concluded, if any) and the XBID-DSA
      Hosting (yet to be concluded, if any), so as to enable the PXs to use the XBID Solution
      as described in the XBID-DSA License. DBAG shall develop and deliver the Deliverables
      to each PX subject to the terms of the XBID-MSA and the specific terms and conditions
      of this XBID-DSA Development. For the avoidance of doubt, the rights of each PX to use
      the Deliverables is governed by the XBID-MSA and the XBID-DSA License.

D) The Parties wish to set forth in this XBID-DSA Development the specific terms and con­
      ditions under which DBAG shall provide the Development Services.

NOW THEREFORE and in consideration of the foregoing premises and the mutual
covenants set forth herein, the Parties agree as follows:

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Section 1. Definitions

The terms used in this XBID-DSA Development shall have the meaning attributed to them in
Exhibit 1 (PPI160 - Key Terms & Glossary).

Section 2. Subject Matter

This XBID-DSA Development sets forth the specific rights and obligations of the Parties in
respect of the development and delivery of the Deliverables and which apply in addition to
the provisions of the XBID-MSA.

Section 3. Contractual Documents - Attachments

3.1.       Contractual Documents

The development and delivery of the Deliverables are governed by this XBID-DSA Develop­
ment and the XBID-MSA in accordance with Section 3.3 of the XBID-MSA.

3.2.       XBID-DSA Development Attachments

The following Attachments to this XBID-DSA Development are hereby incorporated into this
XBID-DSA Development by reference and shall form an integral part of this XBID-DSA De­
velopment:

      Reference                     Document Title

      Attachment 2A                 Description of the XBID Solution
      Attachment 2B                 PPI120 - Project Plan Description

      Attachment 2C                 PPI110 - Detailed XBID Project Timeline
      Attachment 2D                 STT100 - Test Strategy

      Attachment 2E                 PER 100 - Quality Plan
      Attachment 2F                 Initial Change Request List

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Section 4. Development of the Deliverables by DBAG

4.1.       Development Deliverables

DBAG shall develop for and deliver to each ofthe PXs theDeliverables as described in At­
tachment 2A (Description of the XBID Solution) (the “XBID Solution”) pursuant to the pro­
cedures for development and delivery contemplated herein.

4.2.       Documentation

4.2.1.     DBAG shall create and provide each PX with the documentation as further de­
           scribed in Section 4.2.3 (the “Project Documentation”).

4.2.2.     The Project Documentation shall be written, and the Source Code commented, in
           English.

4.2.3.     The Project Documentation consists of the followingdocuments:

           (i)        Exhibits 8, 10, 11, 13, 17, 20 to the XBID-MSA;

           (ii)       any Attachment to this XBID-DSA Development; and

           (iii)      any document to be delivered by DBAG described in Attachment 2B

                      (PPI120 - Project Plan Description) and Attachment 2C (PPI110 -

                      Detailed XBID Project Timeline) and Attachment 2D (S T T 100- Test

                      Strategy).

4.2.4.     For the avoidance of doubt, any claims relating to 1) a default or error in the design of
           the XBID Solution described in Attachment 2A (Description of the XBID Solution) and
           Attachment 2F (Initial Change Request List) which were created under the ESA or 2)
           a defect or malfunctioning of the XBID Solution due to a default or error in the design
           of the XBID Solution described in Attachment 2A (Description of the XBID Solution)
           and Attachment 2F (Initial Change Request List) are governed only by the Agree­
           ment.

           DBAG has, at the time of signature of the XBID-DSA Development, complied
           with its obligation to create and deliver the above Project Documentation that at
           that time is attached to the Agreement.

4.3.       Training

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4.4.       Support

4.5.       Test Execution

4.6.       Acceptance Test Execution

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4.7.

Section 5. Delivery of the Deliverables

5.1.       Planning

5.1.1.     DBAG shall deliver all Deliverables in accordance with the project planning at­
           tached hereto as Attachment 2B (PPI120 - Project Plan Description) and At­
           tachment 2C (PPI110 - Detailed XBID Project Timeline) (both together hereinaf­
           ter the “Project Plan”).

5.1.2.     If changes to the Project Plan become necessary, the Parties shall discuss in
           good faith the adaptation of the Project Plan and assist each other in order to
           take the appropriate and reasonable actions or measures to prevent or minimize
           the impact of such changes or delay. Any decision to change the Project Plan is
           subject to compliance with Exhibit 10 (PER120 - Change Management), while it
           is understood that the PXs are entitled to refuse any adaptation of the Project
           Plan, except if DBAG proves the delay is due to one of the cases mentioned in
           Section 9.4.3 under a) or b) of the XBID-MSA. This Section 5.1.2 is without prej­
           udice to the application of Section 5.4, except where explicitly agreed otherwise
           in writing.

5.2.       Monitoring and Reporting

5.2.1.     DBAG shall monitor progress and status in the provision of the Services and re­
           port regularly in this respect to the PXs’ project manager in accordance with Ex­
           hibit 11 (PPI140 - Communication Plan).

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5.2.2.     DBAG shall make its best efforts to monitor metrics and provide the PXs’ project
5.3.       manager with reporting to the extent set forth in Exhibit 11 (PPI140 - Communi­
5.3.1.     cation Plan).

5.4.       Making available of Deliverables
5.4.1.
           DBAG provides the Deliverables to the PXs as follows:

                the XBID Solution:

                      o for testing purposes: by making it available in an agreed environment
                           as indicated in the Agreement;

                      o after Acceptance by the PXs: by making it available in an agreed en­
                           vironment as indicated in the Project Plan and by providing a CD
                           copy as indicated in Section 4 of the XBID-DSA License;

                 Project Documentation still to be delivered: according to Exhibit 17
                (PER110 - Document Management Procedure); and

                other Deliverables: according to the Agreement.

           Late Delivery

           Since timely delivery by DBAG is essential for the PXs, the Parties agree to ap­
           ply an immediately payable lump sum payment in the event of delay by DBAG.
           The relevant project milestone with respect to the immediately payable lump sum
           for late delivery is the key milestone ‘Delivery into UAT I’ (see Attachment 2B
           (PPI120 - Project Plan Description)).

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5.5.       XBID Solution Acceptance Testing Procedure

5.5.2.
5.5.3.

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5.5.4.

5.5.5.
5.5.6.

5.6.       Acceptance of the Deliverables by the PXs
5.6.1.
           The PXs shall formally notify to DBAG, in writing, whether the Deliverables can
5.6.2.     be accepted. The accepted version of the Deliverables is the version that has
           been identified as such in the Acceptance Notice.

           The PXs shall accept the XBID Solution if it fulfils the exit criteria of the “Overall
           UAT Acceptance” set forth in Attachment 2E (PER100 - Quality Plan).

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5.6.3.     In the event the PXs do not accept the XBID Solution the PXs shall provide
           DBAG with the reasonable justifications for their refusal (it being understood that
5.6.4.     the foregoing cannot be considered as deviation of the rules on burden of proof
5.6.5.     in court or arbitration proceedings).

           Defects shall be solved by DBAG in accordance with Attachment 2E (P E R 100-
           Quality Plan).

           By the Acceptance of the XBID Solution the PXs declare that the XBID Solution
           meets the acceptance criteria set forth in the Attachment 2E (PER100 - Quality
           Plan).

           The XBID Solution shall not be used by PXs for operations as long as it has not
           been fully accepted, without prejudice to the PXs’ rights under Section 5.1.3., a)
           and b) of the XBID-DSA License. As an exception, if the XBID Solution partially
           meets the acceptance exit criteria, PXs may partially accept the XBID Solution,
           and use such XBID Solution into operation under terms to be mutually agreed
           upon by the Parties.

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5.7.       Warranty
5.7.1.     Warranty for bug fixing

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5.7.2.     Warranty for fitness for purpose

Section 6. Cooperation Obligations of the Parties

6.1.       General cooperation obligations

Each Party shall fulfill its obligations under the Agreement including but not limited to those de­
scribed in Attachment 2B (PPI120 Project Plan Description).

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Section 7. Remuneration

The remuneration for the Development Services as provided hereunder shall be the fixed price set
forth in Exhibit 9 (Remuneration & Price List). The remuneration shall be due according to the
payment instalments as set forth in Exhibit 9 (Remuneration & Price List).
Section 8. Term

This XBID-DSA Development enters into force upon signing by all Parties with retroactive ef­
fect as of 1 March 2015 and remains in force until all obligations deriving from the warranty
period as described in Section 5.7 have been performed.

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SIGNATORY PAGE - APX

for and on behalf of              for and on behalf of
APX Power B.V.                    APX Power B.V.
Name:                             Name:
Title:                            Title:
Date:                             Date:

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SIGNATORY PAGE - APX UK

for and on behalf of              for and on behalf of
APX Commodities Ltd.              APX Commodities Ltd.
Name:                             Name:
Title:                            Title:
Date:                             Date:

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SIGNATORY PAGE - BELPEX

for and on behalf of              for and on behalf of
BELPEX NV                         BELPEX NV
Name:                             Name:
Title:                            Title:
Date:                             Date:

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SIGNATORY PAGE - EPEX SPOT

for and on behalf of
EPEX SPOT SE
Name:
Title:
Date:

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SIGNATORY PAGE - NPS

for and on behalf of
Nord Pool Spot AS
Name:
Title:
Date:

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SIGNATORY PAGE - OMIE

for and on behalf of
OMIE Polo Espanol S.A.
Name:
Title:
Date:

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SIGNATORY PAGE - GME

for and on behalf of                         for and on behalf of
Gestore dei Mercati Energetici S.P.A.        Gestore dei Mercati Energetici S.P.A.
Name:                                        Name:
Title:                                       Title:
Date:                                        Date:

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SIGNATORY PAGE - DBAG

for and on behalf of                         for and on behalf of
Deutsche Borse AG                            Deutsche Borse AG
Name:                                        Name:
Title:                                       Title:
Date:                                        Date:

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