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Enron Mail |
----- Forwarded by John O'Shea/HOU/Dynegy on 11/06/01 12:09 PM ----- John O'Shea To: Joshua.Davidson@bakerbotts.com 11/06/01 12:02 cc: PM Subject: RE:(Document link: John O'Shea) Define Working Capital as cash plus accounts receivable plus investories plus material and supplies plus exchange gas receivable plus prepayments less accounts payable less exchange gas payable. Joshua.Davidson@bake rbotts.com To: John.O'Shea@dynegy.com cc: 11/06/01 11:44 AM Subject: RE: We do, but this can be very company specific on exactly how people define it. -----Original Message----- From: John.O'Shea@dynegy.com [mailto:John.O'Shea@dynegy.com] Sent: Tuesday, November 06, 2001 11:42 AM To: Joshua.Davidson@bakerbotts.com Subject: RE: Yes. I assume that you have boiler plate language that we can start from. Joshua.Davidson@bake rbotts.com To: John.O'Shea@dynegy.com cc: 11/06/01 11:41 AM Subject: RE: You capitalized Working Capital. Will you want to define it in this agreement? -----Original Message----- From: John.O'Shea@dynegy.com [mailto:John.O'Shea@dynegy.com] Sent: Tuesday, November 06, 2001 10:58 AM To: joshua.davidson@bakerbotts.com Subject: (See attached file: Option Agreement.DOC)
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