|
|
Enron Mail |
I was out of the office Thurs & Fri. For Twister, the payment we made on 9/26 ($116,700) corresponds to all five (three partial and two full) terminations.
DG -----Original Message----- From: Anderson, Diane Sent: Thursday, October 18, 2001 9:40 AM To: Giron, Darron C. Subject: RE: Heartland and Twister Unwinds Darren, Twister - just want to confirm with you...the one payment for this...does that payment correspond to the three partial terminations, or all five (three partial plus two full) ? Diane -----Original Message----- From: Giron, Darron C. Sent: Tuesday, October 16, 2001 1:14 PM To: Anderson, Diane Subject: Heartland and Twister Unwinds Diane, Heartland Energy Group, Inc. We essentially terminated VU4418.1 and VZ4240.1 on 9/24/01 and paid them $69,200 on 9/26/01 which is in VZ4240.3 Twister Gas Services, LLC This is more complicated. We terminated VL2515.1 and Y05186.2 totally. We partially terminated VN4969.1 (Oct-01 & Nov-01 only), VU4647.1 (Oct-01 thru Dec-01 only), and Y05186.1 (Oct-01 thru Dec-01 only). They were terminated on 9/24/01 and they were paid $116,700 on 9/26/01 which is in Y05186.7 I sent a fax to 713-646-2495 of the Termination Agreement they have for a prior deal. They want one similar to this for these two deals. Please call if you have any questions. I appreciate your help. DG 3-9573
|