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Enron Mail |
Once again it is our intention to have the $21MM count toward the Budget.
What is not firmly established is the total budget amount. We are removing the contingency which reduces the budget but that is offset by some fuel oil expense and F/X expense which is increasing. Please plan for you and Laine to be available Monday AM to make sure we are all on the same page once this all settles. Richard A Lammers 12/15/2000 05:14 PM To: Felipe Ospina/NA/Enron@ENRON cc: Tracee Bersani@ECT, Christiaan Huizer/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Laine A Powell/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Rob G Gay/NA/Enron@Enron Subject: Re: Cuiaba Lender Package lets fight for the reduction in cash anyway Felipe Ospina 12/15/2000 06:59 PM To: Richard A Lammers/SA/Enron@Enron cc: Tracee Bersani@ECT, Christiaan Huizer/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Laine A Powell/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Rob G Gay/NA/Enron@Enron Subject: Re: Cuiaba Lender Package Ok. However, I dont see a reduction from cash from operations in the models that were sent to the lenders in August by Roberto. I dont remember either Robert or Roberto mentioning this assumptions at that time either. Thanks. Richard A Lammers 12/15/2000 04:56 PM To: Felipe Ospina/NA/Enron@ENRON cc: Tracee Bersani@ECT, Christiaan Huizer/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Laine A Powell/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Rob G Gay/NA/Enron@Enron Subject: Re: Cuiaba Lender Package Wait for Rob and send to shell simultaneouse with the banks Felipe Ospina 12/15/2000 06:46 PM To: Richard A Lammers/SA/Enron@Enron cc: Tracee Bersani@ECT, Christiaan Huizer/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Laine A Powell/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Rob G Gay/NA/Enron@Enron Subject: Re: Cuiaba Lender Package I included cash from operations in the Project Cost Tab in the Consolidated Model to match the reconciliation file that Tracee has which will be shown to the lenders. If everyone agrees I can send to Shell so they can start reviewing, but what Tracee told me was that she and Rob and want to sign off first and they are still reviewing the models. Richard A Lammers 12/15/2000 04:36 PM To: Felipe Ospina/NA/Enron@ENRON cc: Tracee Bersani@ECT, Christiaan Huizer/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Laine A Powell/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Rob G Gay/NA/Enron@Enron Subject: Re: Cuiaba Lender Package hy are we excludung cash from the lender model.Did we not do this last time.I think shell required this. We also need to put on these models that this is Enron's latest update and send to shell simultaneaously or get shell's approval first( which ain't going to happen quick)
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