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

Příloha 00 Exhibit 4 - XBID-DSA Maintenance_ke zverejneni.pdf

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                        Master Service Agreement XBID Solution - Exhibit 4 XBID-DSA Maintenance
Confidential

                                               Exhibit 4 to the XBID-MSA
                                           Deliverable Specific Agreement
                                     for the Maintenance of the XBID Solution

                                                            between

                                                 EPEX Spot Belgium SA
                                                               and

                                                        EPEX Spot SE
                                                               and

                                                        Nord Pool AS
                                                               and

                                                 OMI, Polo Espanol, S.A.
                                                               and

                                             Gestore dei Mercati Energetici S.P.A.
                                                               and

                                                    Deutsche Borse AG

In itia l o f  In itia l o f  In i-  In itia l  In itia l  In itia l
EPEX           EPEX           tia l  of         of         of
B e lg iu m                   of     O M IE     GME        DBAG
                              N ord
                              Pool

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                                                            Contents

1. DEFINITIONS...........................................................................................................................5
2. SUBJECT MATTER.................................................................................................................5
3. CONTRACTUAL DOCUMENTS - ATTACHMENTS.............................................................. 5
4. TERM AND TERMINATION.....................................................................................................6
5. GENERAL SCOPE OF THE MAINTENANCE SERVICES..................................................... 7
6. SOFTWARE CORRECTIONS................................................................................................11
7. SOFTWARE ENHANCEMENTS............................................................................................12
8. NEW RELEASES...................................................................................................................12
9. ACCEPTANCE OF THE NEW RELEASES OF THE XBID SOLUTION BY THE PXS....... 14
10. SERVICE LEVELS.................................................................................................................15
11. SERVICE LIMITATION........................................................................................................... 15
12. ORGANISATIONAL STRUCTURE AND COMMUNICATION.............................................. 18
13. COOPERATION OBLIGATIONS OF PXS............................................................................. 18
14. REMUNERATION...................................................................................................................19
15. EXCLUSIVITY.........................................................................................................................19
16. WARRANTY FOR FITNESS FOR PURPOSE.......................................................................19

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This Deliverable Specific Agreement for the Maintenance of the XBID Solution (hereinafter referred
to as the “XBID-DSA Maintenance” or this “XBID-DSA”) is made by and between the following
parties:

On the one hand:

(1)  EPEX Spot Belgium SA, a company organised and existing under the laws of Belgium,

     having its registered office at 66 Boulevard de I’lmperatrice, 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 "EPEX

     Belgium",

and

(2)  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", acting

     also as legal successor of APX Power BV and APX Commodities Ltd. as a result of a

     merger,

and

(3)  Nord Pool 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 Register

     of Business Enterprises in Norway under the number 984 058 098 and VAT n° NO 984

     058 098 MVA, hereinafter referred to as "Nord Pool",

and

(4)  OMI, Polo Espahol, 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

(5)  Gestore dei Mercati Energetici S.P.A., a company organised and existing under the

     laws of Italy, having its registered office at Viale Maresciallo Pilsudski 122/124, 00197

     Rome, Italy, and registered in the Companies’ Register of Rome under the number RM

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     953866, under Italian tax code and VAT n° IT 06208031002, hereinafter referred to as
     “GME”;

each of the parties (1) - (5) hereinafter individually being also referred to as the ”PX” and collectively
as the “PXs”,

and on the other hand:

(6)  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 Nr.

     32232 and VAT DE 114151950, hereinafter referred to as “DBAG”.

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

Whereas
A) The Parties have entered into the XBID-MSA which establishes the general terms and

      conditions under which the PXs assign, in the context set forth in the recitals of the XBID-
      MSA (which are repeated here to the extent necessary) 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) The PXs have assigned to DBAG the provision of Maintenance Services for the mainte­
     nance of the XBID Solution with the aim of being able to use the XBID Solution in the
     context of the operation of their Intraday Power Spot Markets within the Anticipated Scope
     of the EU XBID PX Cooperation;

C) In this XBID-DSA Maintenance, the Parties wish to set forth the terms and conditions under
     which DBAG provides to the PXs Maintenance Services with regard to the XBID Solution.

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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1. Definitions

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

2. Subject Matter

This XBID-DSA Maintenance sets forth the specific terms and conditions under which DBAG pro­
vides to each of the PXs and collectively to all PXs Maintenance Services for the XBID Solution and
which apply in addition to the provisions of the XBID-MSA.
For the avoidance of doubt, the provisions of this XBID-DSA Maintenance are without prejudice to
the rights of the PXs under the XBID-DSA Development and in particular the application of Section
5.7 of the XBID-DSA Development and Section 6 of the XBID-MSA, which remain unaffected.

3. Contractual Documents - Attachments

3.1 Contractual Documents

The Maintenance Services are governed by this XBID-DSA Maintenance and the XBID-MSA in ac­
cordance with Section 3.3 of the XBID-MSA.

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3.2 XBID-DSA Maintenance Attachments

4. Term and termination

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5. General Scope of the Maintenance Services

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6. Software Corrections

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EPEX           EPEX           of         O M IE         of         of
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7. Software Enhancements

8. New Releases

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EPEX           EPEX           of         O M IE         of         of
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9. Acceptance of the new Releases of the XBID Solution by the PXs

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10.Service Levels

11.Service Limitation

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In itia l o f  In itia l o f  In itia l  In itia l o f  In itia l  In itia l
EPEX           EPEX           of         O M IE         of         of
B e lg iu m                   N ord                     GME        DBAG
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^.Organisational Structure and Communication

13.Cooperation Obligations of PXs

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14.Remuneration

15. Exclusivity
16.Warranty for fitness for purpose

This XBID-DSA Maintenance has been made in six (6) originals, one for each of the
undersigned Parties.

                                                 (Signature pages follow)

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SIGNATORY PAGE - EPEX SPOT BELGIUM SA

for and on behalf of                 for and on behalf of
EPEX Spot Belgium SA                 EPEX Spot Belgium SA
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 - NORD POOL

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

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SIGNATORY PAGE - OMIE

for and on behalf of
OMI 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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