RE: twn quick value -- excluding receivable from enron

The $550 of debt that is in the calcualtion assumes we borrow the 550 next week. Otherwise there is only 17 or so there.

-----Original Message-----
From: Wadlington, Mark
Sent: Thursday, November 08, 2001 8:59 AM
To: Hayslett, Rod
Subject: FW: twn quick value -- excluding receivable from enron

-----Original Message-----
From: Wadlington, Mark
Sent: Wednesday, November 07, 2001 7:45 PM
To: Taylor, Mitch; Brown, Bill W.; Burkhart, Paul; Wadlington, Mark; Desai, Jayshree
Subject: twn quick value -- excluding receivable from enron

<< File: twn.xls <<

Jay and I say $850-900mm, maybe $950 mm if we are in hard sell mode.

Regards
Mark and Jayshree