Enron Mail

From: roseann.engeldorf@enron.com To: kay.mann@enron.com Subject: Override letter Cc: Bcc: Date: Fri, 22 Dec 2000 03:32:00 -0800 (PST) ----- Forwarded by Roseann Engeldorf/Corp/Enron on 12/22/2000 11:32 AM ----- Kay Mann 12/21/2000 12:22 PM To: Brett R Wiggs/SA/Enron@Enron, John R Ayres/NA/Enron@Enron, Lisa Alfaro/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, John Novak/SA/Enron@Enron cc: Roseann Engeldorf/Corp/Enron@ENRON, rtaylor@akllp.com Subject: Override letter Attached is the form of override letter to be executed at the same time as the GE facility agreement. It addresses accounting issues and lender requirements. I should have a final draft of the GE facility agreement later today. Kay