Enron Mail

From:stephen.thome@enron.com
To:kay.mann@enron.com
Subject:Re: Delta/Salmon
Cc:
Bcc:
Date:Tue, 1 May 2001 02:53:00 -0700 (PDT)

Kay,

Do the retainage LOC's flow from the receipt of funds letter, or do we need
to tee up those separately?

Steve






Kay Mann@ENRON
05/01/2001 06:59 AM
To: lee.johnson@ss.ps.ge.com, kent.shoemaker@ae.ge.com
cc: Jake Thomas/HOU/ECT@ECT, Stephen Thome/HOU/ECT@ECT
Subject: Delta/Salmon

Good morning.

In order to finish up Delta/Salmon tomorrow, please note we need the
following today:

GE parent guaranty
LOC (so that full payment can be made to GE tomorrow)
Opinion of counsel

And once funds are received by GE, we need the receipt of funds letter.

Lee, I haven't heard back from the Portland gang to find out if the LV Co Gen
contract is ready. Maybe Jake can help shake that loose.

Thanks,

Kay