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Enron Mail |
Mary Lynne,
Just wanted to updated you on the current prepay that is scheduled to close next thursday (28th) with Chase and Fleet. The prepay is anticipated as follows: Total Funds $330,000,000 Financing Expenses: Upfront to Banks $2,582,500 Surety Bonds $2,175,670 Total Fees $4,758,170 Anticipated Cash Flow $325,241,830 The anticipated reserve related to ENE cost of funds versus the prepay is estimated to be ($130,501) while the timing differential between delivery date and settlement date (55 days) is estimated to be ($2,949,879). Please let me know if you have any questions or need any additional information. Thanks again for your help. Michael 31864
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