Enron Mail

From:lisa.mellencamp@enron.com
To:russell.diamond@enron.com
Subject:Re: Cage -Termination Amount
Cc:brant.reves@enron.com, dan.hyvl@enron.com, debbie.brackett@enron.com,tom.moran@enron.com, william.bradford@enron.com
Bcc:brant.reves@enron.com, dan.hyvl@enron.com, debbie.brackett@enron.com,tom.moran@enron.com, william.bradford@enron.com
Date:Fri, 30 Jun 2000 04:04:00 -0700 (PDT)

dan assume you are doing letter notifying them of $ due after l/c $ applied.
we have name of attorney that we should cc i guess if we can find where he is.

Lisa J. Mellencamp
Enron North America Corp.
1400 Smith St.
Houston, TX 77002
Tel: (713) 853-7986
Fax: (713) 646-3393



Russell Diamond
06/30/2000 10:47 AM

To: Debbie R Brackett/HOU/ECT@ECT, Lisa Mellencamp/HOU/ECT@ECT, Dan J
Hyvl/HOU/ECT@ECT
cc: William S Bradford/HOU/ECT@ECT, Brant Reves/HOU/ECT@ECT, Tom
Moran/HOU/ECT@ECT
Subject: Cage -Termination Amount

Debbie,

Below is the termination payment as calculated by the Structuring group.
This is the amount we should use when notifying Cage of their payment owed
ENA. I think we should send a letter out to them with the amount owed to
ENA. I do not know if it is necessary to mention the draw on the L/C, which
we have received.

Thanks

Russell




---------------------- Forwarded by Russell Diamond/HOU/ECT on 06/30/2000
10:16 AM ---------------------------

Enron North America Corp.

From: Eric Moon 06/30/2000 09:29 AM


To: Russell Diamond/HOU/ECT@ECT
cc:
Subject:

Russell,

The costs for the Cage Gas Transaction are outlined below:


June 16, 2000 - June 19, 2000 = $9,537
June 20, 2000 = $2,272
June 21, 2000 - June 30, 2000 = $21,255
July 1, 2000 - End of Deals = $735,696
---------------------------------------------------------

TOTAL COST = $768,761


edm