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Enron Mail |
Dan:
Can you handle this for Mark? I have taken a quick run through and one thing that I know will cause us problems is the posting of a bond. Thanks, Jeff ----- Forwarded by Jeffrey T Hodge/HOU/ECT on 02/15/2001 08:45 AM ----- Mark Breese 02/09/2001 10:54 AM To: Jeffrey T Hodge/HOU/ECT@ECT cc: Subject: PEAK 2001A RFP February 5, 2001 Mr. Phil DeMoes ENRON Subject: The Public Energy Authority of Kentucky 2001 Long-term Gas Supply Acquisition Proposal Dear Mr. DeMoes: The Public Energy Authority of Kentucky ("PEAK") is a non-profit Joint Action Agency created under the statutes of the Commonwealth of Kentucky to provide natural gas supply and associated services to municipal gas systems. PEAK is requesting proposals from natural gas suppliers for the purpose of meeting its natural gas supply obligation to existing and new Members. Using the proceeds of its Series 2001 A Taxable Bonds, PEAK will make a one-time advance payment to the Supplier, for a supply of natural gas for delivery at Texas Gas Transmission Zone SL and Tennessee Gas Pipeline Zone 1 for specific daily quantities totaling between 34,000 and 53,000 MMBtu over a ten-year period (approximately 160Bcf). Please find the attached detailed information regarding the proposed transaction to assist with your evaluation. Specifically, the enclosures include the following: 1. Term Sheet and Request for Proposal 2. Natural Gas Purchase and Sale Agreement ("GPA") between PEAK and the Supplier 3. Summary of Daily/Monthly Volumes 4. Spreadsheets indicating the Prepay Calculation PEAK requests a written response via regular mail, courier service or electronic response by close of business Friday, February 23, 2001. Responses should be submitted to: Public Energy Authority of Kentucky Attn: Gerald Ballinger, President and General Manager 516 Highland Avenue P.O. Box 299 Carrollton, Kentucky 41008 Phone: 502-732-0991 Fax: 502-732-8777 E-mail: ballinger.peak@mindspring.com If you have any questions regarding this information, please call or e-mail as noted above. PEAK greatly appreciates your interest in this Project and very much looks forward to your response. Sincerely, Gerald L. Ballinger President & General Manager <<PEAK2001 1-18 10yr for RFP.xls<< <<PEAK2000 GPA 10-23-2000.PDF<< <<PEAK2001 Term Sheet and RFP.doc<< Judy Radel, Administrative Assistant Denver Public Finance Department Banc of America Securities LLC 1-800-861-4506 or (720) 932-1380 (720) 932-1386 (fax) CO1-001-01-01 - PEAK2001 1-18 10yr for RFP.xls - PEAK2000 GPA 10-23-2000.PDF - PEAK2001 Term Sheet and RFP.doc
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