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Enron Mail |
Wow, Rebecca was reading my mind!
---------------------- Forwarded by Kay Mann/Corp/Enron on 01/17/2001 12:10 PM --------------------------- From: Rebecca Walker 01/17/2001 12:02 PM To: Kay Mann/Corp/Enron@Enron cc: Subject: Intergen Funding Kay This memo is to confirm that we used the updated account numbers in the notice that we will give to the Escrow agent for the closing of the Intergen deal tomorrow. Let me know if you need any more information. Regards, Rebecca ---------------------- Forwarded by Rebecca Walker/NA/Enron on 01/17/2001 12:01 PM --------------------------- From: Theresa Vos on 01/12/2001 02:55 PM To: Rebecca Walker/NA/Enron@Enron, Kay Mann/Corp/Enron@Enron cc: Subject: Intergen Funding For funds that ENA receives and then needs to send out the same day, Treasury prefers that we use the following account: Citibank NY 4078-1075 ABA#021000089 Please call me if you have any questions. thanks, theresa x58173
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