Enron Mail |
I am micro-managing this deal and I don't want it to catch you by surprise. If you look at my schedule for March, you will see that it is possible for ENA to have a negative cash balance with Reliant before I make the Thursday prepay based on the daily spike in prices. I get the estimated prices from Jim. Do you want me to make a prepayment on Wednesday or are you comfortable with the regular Thursday prepayment? I need to know by tomorrow morning. I have to request prepayments the day before the wire goes out.
Thanks
|