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---------------------- Forwarded by Kay Mann/Corp/Enron on 12/01/2000 11:04 AM --------------------------- Enron North America Corp. From: Lisa Bills 12/01/2000 10:47 AM To: Roseann Engeldorf/Corp/Enron@ENRON, Sheila Tweed/HOU/ECT@ECT, Travis McCullough/HOU/ECT@ECT, Roger Ondreko/HOU/ECT@ECT, Matthew F Gockerman/HOU/ECT@ECT, Rhett Jackson/HOU/ECT@ECT, Sarah Wesner/Corp/Enron@Enron, Catherine Clark/HOU/ECT@ECT cc: Joseph Deffner/HOU/ECT@ECT, Kay Mann/Corp/Enron@Enron Subject: Final Doc Run + Due Diligence for Closing Ok Team, we are in the last throws of documentation of financing documents! They will be done by noon. If anyone has comments, they need to be in before that. I also want to receive written confirmation from Accounting, Tax, ENA Legal, EGF Legal that they have signed off on the documents. The only document left outstanding which the legal team is busily working on for completion [today hopefully?] is the EPC Contract. Starting on Monday, the legal team needs to begin the closing due diligence process. Given that we thought we had a great call with GE this week and got at least S&S's signoff on consent letter, we haven't heard from anyone. This is UNACCEPTABLE since it puts not just TurboPark but all the deals relying on TurboPark in jeopardy! I will arrange a meeting on Monday to walk through the closing checklist with the legal team to insure that everything can be completed by December 13th. CLOSING WILL OCCUR ON DECEMBER 15TH! Happy Holidays, Lisa
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