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Enron Mail |
For October, Tenaska IV should be paying us. We bought gas from Apache and
Williams on Lone Star Pipeline. We sold that gas to Tenaska IV when the Cleburne plant was operating. On days the plant was not operating, we sold that gas to other counterparties (the sales on Lone Star you see for ENA). For September, we may need to pay them an amount, but I need to check into that. With the way this deal has been in the structuring process over a couple of months, there are some questions on how to handle Sep. I'll let you know what I determine about Sep. D Enron North America Corp. From: Megan Parker @ ENRON 11/21/2000 09:25 AM To: Daren J Farmer/HOU/ECT@ECT cc: Subject: Tenaska IV Receivables Daren: Can you shed a little light on this Tenaska IV deal? James Armstrong is telling me that we should have a purchase deal in the system to pay Tenaska IV for the 9/00 and 10/00 gas that we are marketing for them. I do not see a deal in Path Manager for either month. I also need some detail on who we are buying and selling this gas from and to. There are a number of counterparties at Lonestar for ENA and I'm not sure which ones go with this deal. Is there a schedule you can email to me? James is looking for an answer today on the Tenaska IV payment, so whatever you can tell me will be appreciated. Thanks, Megan ---------------------- Forwarded by Megan Parker/Corp/Enron on 11/21/2000 09:15 AM --------------------------- James Armstrong@ECT 11/20/2000 06:00 PM To: Megan Parker/Corp/Enron@ENRON cc: Subject: Tenaska IV Receivables Megan below is a list of the outstanding receivables for Tenaska IV Texas Partners, Ltd. (1089): September - Sales: MMbtu Price Amount 26,275 5.20 136,630 18,538 5.06 93,802.28 20,000 5.045 100,900 25,000 5.09 127,250 Totals 89,813 $458,582.28 (This total is per phone conversation with Darren Farmer) October - Sales summary per Detail Economics Report - 1,124,275 MMbtu for $5,148,787.47 (these amounts were adjusted for the Gas sent to the plant for their direct use - 427,851 MMbtu for $1,245,046.41). The total of these two amounts is $5,607,369.75. Please let me know what the payment schedule is for these amounts. Additionally, I need to ask about the payment schedule for Tenaska IV this month. I need to find out if I am paying the following bills or if it is something your department is going to pay. Please advise: Williams Energy 1,722,293.49 354,175.00 2,076,468.49 Apache Corp 1,348,500.00 TXU/Lone Star 111,980.31 I need to submit my funding request tomorrow, so please let me know where we stand on these items as soon as possible. Thanks. James
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