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Enron Mail |
-----Original Message----- From: Shireman, Kristann Sent: Thursday, November 29, 2001 1:17 PM To: Kingerski, Harry Subject: FW: Enron - CTA Credit Requirement Sensitivity: Confidential fyi, please call me. -----Original Message----- From: Smith, Critz Sent: Thursday, November 29, 2001 11:27 AM To: Shireman, Kristann; Morris, John Subject: FW: Enron - CTA Credit Requirement Sensitivity: Confidential -----Original Message----- From: Bohn, Kenneth [mailto:KRB4@pge.com] Sent: Thursday, November 29, 2001 10:47 AM To: Smith, Critz Cc: 'tcontaki@csc.com'; Foley, Jack Subject: Enron - CTA Credit Requirement Sensitivity: Confidential Critz, Per your request, the Enron credit requirements for your CTA Groups 10004 and 10039 are summarized below. The credit requirement increases on January 1st based on a recent CPUC Decision which increased the cost of gas for credit calculations from $1.6826/Dth to $3.50/Dth. The CTA credit requirements are defined in PG&E Gas Rule 23. Acceptable Security Deposits as defined in Rule 23 include Cash Deposit, Letter of Credit (issued from a major financial institution acceptable to PG&E) or a Surety Bond. PG&E's Credit Department is reviewing Enron's credit situation, an official demand for Enron to reestablish credit is expected to be issued from our Credit Department later today. < In summary, the Enron CTA credit requirements are: < < Current Requirement < Jan 1, 2001 Requirement < Enron Energy Marketing/PG&E-ES $143,000 < $202,000 < Enron Energy Services $5,051,000 < $7,592,000 < < The related spreadsheets used to calculate the above requirements are < pasted below. < < Enron Energy Marketing <<Enron-EM Based on < Old Cost of Gas 11-21-01.xls<< <<Enron-EM Based on < 2002 Cost of Gas 11-21-01.xls<< < < Enron Energy Services <<Enron-ES Based on Old < Cost of Gas 11-21-01.xls<< <<Enron-ES Based on 2002 < Cost of Gas 11-21-01.xls<< < < If you have any questions, please give me a call. < < Ken Bohn < 3-3721 < <
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