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Enron Mail |
Jeff - Payment should be due on the last business day of the preceding month for the contract that extends through March.
Bryce - Can you let us know if Bethlehem doesn't make their payment today? Thanks, Jane Wilhite ext. 35063 -----Original Message----- From: Wilhite, Jane Sent: Thursday, November 15, 2001 3:12 PM To: Hodge, Jeffrey T. Cc: Mellencamp, Lisa; Tribolet, Michael; Rohauer, Tanya; Williams, Jason R (Credit); Baxter, Bryce Subject: FW: Bethlehem Steel - exposure details Importance: High Jeff, Attached are the exposures pre and post-petition for Bethlehem Steel seperated by month. We sent out an invoice for the second half of October on the 10th and payment is due the 26th of November. We will put together December exposure as soon as the December index is published. Please let me know if you have any questions. Thanks, Jane Wilhite ext. 35063 PRE-PETITION (10/15/2001) September $324,750 for September delivered gas on TAGG VZ7560.1 Sitara 1016605 $84,150 for September delivered gas on TAGG VZ7712.1 Sitara 818073 at Nipsco/NGPL $289,055.25 for September delivered gas on Sitara 818073 at TCO Appalachian POL Total for September: $697,955.25 October $120,586 for gas delivered Oct 1 through Oct 15 on TAGG VC9214.1 Sitara 818073 $132,000 for gas delivered Oct 1 through Oct 15 on SITARA 1071570 Total for October: $252,586 TOTAL PRE-PETITION: $950,541.25 Note: Mark-to-market value of forward contracts at 10/15/01 was ($50,337) POST-PETITION October $128,625 for gas delivered Oct 16 through Oct 31 on TAGG VC9214.1 Sitara 818073 $140,800 for gas delivered Oct 16 through Oct 31 on SITARA 1071570 Total for October: $269,425 November $395,334 for gas delivered Nov 1 through Nov 30 on TAGG VC9214.1 Sitara 818073 $ 0 for gas delivered Nov 1 through Nov 30 on SITARA 1146966 (entire amount pre-paid by Bethlehem) Total for November: $395,334 TOTAL POST-PETITION THROUGH NOVEMBER: $664,759
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