RE: NNG 3rd Qtr Financial Review for Revolvers

MAybe the language should be "redeem".

-----Original Message-----
From: Porter, Gregory J.
Sent: Tuesday, November 13, 2001 6:45 AM
To: Joe, Allen; 'Heather Mueck (E-mail)'; Butts, Bob; Miller, Mary Kay; Hayslett, Rod; Saunders, James; Howard, Kevin A.
Cc: Chandler, Bob; Walters Jr., Harry; Zahn, Gary; Cobb Jr., John; Fancler, Dan
Subject: RE: NNG 3rd Qtr Financial Review for Revolvers

In the Notes, under the heading "Dynegy Merger Agreement", consider adding the following clause to the end of the paragraph, "subject to Enron's right to repurchase". Greg

-----Original Message-----
From: Joe, Allen
Sent: Monday, November 12, 2001 6:26 PM
To: Heather Mueck (E-mail); Butts, Bob; Porter, Gregory J.; Miller, Mary Kay; Hayslett, Rod; Saunders, James; Howard, Kevin A.
Cc: Chandler, Bob; Walters Jr., Harry; Zahn, Gary; Cobb Jr., John; Fancler, Dan
Subject: NNG 3rd Qtr Financial Review for Revolvers

Attached are the latest draft for the NNG 3rd Qtr 2001 in support of the revolver transactions

This draft does not include any changes related to backdraft or SLA settlement in principle issues.

<< File: NNGFINANCLRev.xls <<
<< File: NOTES.doc <<