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Enron Mail |
I want to cancel the wire to Dominion Oklahoma that was set to go out today and I'm going to revise the $70,000.00 wire to Reliant.
The other wires to Reliant, the $701,760.00 and the $40,000.00, are good to go. I will have this completed before lunch but I estimate that the $70,000.00 wire to Reliant will be revised to approximatly $995,000.00. This net impact is an increase in cash outflows of $280,000.00 (cancel the $646,860 and increase the $70,0000to $995,000). -----Original Message----- From: Germany, Chris Sent: Wednesday, March 27, 2002 3:19 PM To: Hamic, Priscilla; Dhont, Margaret; Sewell, Doug Cc: Polsky, Phil; Boyt, Eric; McMichael Jr., Ed; Parks, Joe; Mann, Kay; Mark Ellenberg (E-mail) Subject: Prepays to Reliant and Dominion I am requesting the following prepays to Reliant and Dominion for tomorrow. All of these request are signed and on Doug's desk. Prepay to Reliant for April Trunkline deal (sitara #1202698) 6,800 dth x 30 days x $3.44 per dth = $701,760.00 Prepay to Reliant for swing supply on Florida and Trunkline $40,000.00 Prepay to Reliant for intraday backup supply in case Dominion does not perform under the contract 10,000 dth x 2 days x $3.50 per dth = $70,000.00 Prepay to Dominion Oklahoma for April baseload activity 10,000 dth x 30 days x $2.1562 per dth = $646,860.00 << File: Reliant Prepay (2.8.02).doc << << File: Reliant 2 Prepay (2.8.02).doc << << File: MCV_Reliant Cash Request.doc << << File: Dominion Prepay (1.29.02 for $603,736)_update.doc << -----Original Message----- From: "Mark Ellenberg" <Mark.Ellenberg@cwt.com<@ENRON Sent: Wednesday, March 27, 2002 12:58 PM To: Mann, Kay Cc: Germany, Chris; McMichael Jr., Ed; Boyt, Eric Subject: RE: Dominion gas supply Tallahassee deal on Florida i agree with kay's suggested approach. if we are purchasing gas from another source at a higher price, i would put dominion on notice that we are doing that and stating we will hold them responsible. Mark C. Ellenberg Cadwalader, Wickersham & Taft 1201 F Street, NW Washington, DC 20004 202.862.2234 "Mann, Kay" <Kay.Mann@ENR To: "Germany, Chris" ON.com< <Chris.Germany@ENRON.com<, "Boyt, Eric" Office: <Eric.Boyt@ENRON.com<, "Mark Ellenberg (E-mail)" <Mark.Ellenberg@cwt.com< 03/27/02 cc: "McMichael Jr., Ed" 01:47 PM <Ed.McMichael@ENRON.com< Subject: RE: Dominion gas supply Tallahassee deal on Florida I've left a message for Dominion's counsel, telling him that we disagree with their position that they can terminate the gas contract, and asking him to educate us as to why they don't think that action is stayed. We can follow up with a letter suggesting that we believe their termination is wrongful, unless Mark disagrees. Second issue is whether we should attempt to pay for the gas anyway, since they have to deliver gas paid for prior to termination. Kay < -----Original Message----- < From: Germany, Chris < Sent: Wednesday, March 27, 2002 11:14 AM < To: Germany, Chris; Boyt, Eric; Mann, Kay; Mark Ellenberg (E-mail) < Cc: Parks, Joe; Concannon, Ruth; Polsky, Phil; McMichael Jr., Ed; Dhont, Margaret; Hamic, Priscilla < Subject: RE: Dominion gas supply Tallahassee deal on Florida < < < The Tallahassee deal still has value so we want the Dominion deal to stay in place. I'm concerned about the 1st because all the money needs to be wired tomorrow. At this point, I believe Dominion should supply the gas for April at the contract price regardless. < < Let me know where we stand with Dominion by 1:30 PM today. < < Thanks < -----Original Message----- < From: Germany, Chris < Sent: Tuesday, March 26, 2002 11:04 AM < To: Germany, Chris; McMichael Jr., Ed; Boyt, Eric; Mann, Kay < Cc: Parks, Joe; Concannon, Ruth; Polsky, Phil < Subject: RE: Dominion gas supply Tallahassee deal on Florida < < The contract number assigned to this deal in Sitara is 96003121. < The contract number in Sitara for the Tallahassee deal is 96003663. < < -----Original Message----- < From: Germany, Chris < Sent: Tuesday, March 26, 2002 11:01 AM < To: McMichael Jr., Ed; Boyt, Eric; Mann, Kay < Cc: Parks, Joe; Concannon, Ruth; Polsky, Phil < Subject: Dominion gas supply Tallahassee deal on Florida < < Dominion Oklahoma Texas Exploration & Production, Inc (successor to Louis Dreyfus Natural Gas Corp) is supplying ENA 10,000 dth per day at a Florida Zone 1. This supply is matched up with ENA's sale to The City of Tallahassee. I believe both deals go through March 2013. I prepay Dominion for the supply each month. < < This morning, I had a voicemail from my contact at Dominion, David Walker (405-749-5240). His voicemail stated that Dominion was terminating their contract with ENA and Dominion would not be supplying any gas effective April 1, 2002. Paul Vrana (713-752-4514) with Jackson Walker is representing Dominion, he prepared the termination letter. < < Just spoke with Paul (10:55 AM) - he has not spoken with anyone representing Enron but he has worked with Harlam Murphy?? in the past. He will fax a letter to me. < < Kay, I will leave a copy of the letter in your chair. ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). 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