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Enron Mail |
Hi Lisa,
Sounds good to me. We will be sending unsigned docs, with signature pages to be provided later? Kay From: Lisa Bills/ENRON@enronXgate on 01/10/2001 03:09 PM To: Kay Mann/Corp/Enron@Enron cc: Ben Jacoby/HOU/ECT@ECT, Fred Mitro/HOU/ECT@ECT, f_mitro@hotmail.com@SMTP@enronXgate, Roseann Engeldorf/Corp/Enron@ENRON, Catherine Clark/ENRON@enronXgate Subject: RE: Notice of Approval of Facility Agreements / Escrow Status Kay, Catherine and I have spoken with the bank about the Notice. Please have all the paperwork ready to go by 10 am CST tomorrow other than the Purchase Amounts. I will provide my last comments to the docs this afternoon if Rose will pls do the same. Approx. 10:30 am CST, Catherine will provide you the three Purchase Amounts for insertion. You will then need to send the package to Shazia at CSFB, as Admin Agent, by 11:00 am CST on Thursday, Jan 11th. The closing will occur on January 18th so long as our money makes it to the Payment Account (Fred and Ben, this is in your court to insure). Lisa -----Original Message----- From: Mann, Kay Sent: Wednesday, January 10, 2001 2:55 PM To: Bills, Lisa; Engeldorf, Roseann; Clark, Catherine Cc: Jacoby, Ben; Mitro, Fred; f_mitro@hotmail.com Subject: Notice of Approval of Facility Agreements / Escrow Status It looks like things are moving forward on the Intergen/CA deal. If we can verify the status of the wires we will want to give notice today. Fred Mitro is working on this and will give you a call to up date the status. I have not seen the final numbers to plug into the notices. Is this information available? Kay ---------------------- Forwarded by Kay Mann/Corp/Enron on 01/10/2001 02:41 PM --------------------------- "Campbell, Carolyn" <CCampbell@KSLAW.com< on 01/10/2001 02:34:22 PM To: "'kay.mann@enron.com'" <kay.mann@enron.com< cc: "'ben.f.jacoby@enron.com'" <ben.f.jacoby@enron.com<, "'f_mitro@hotmail.com'" <f_mitro@hotmail.com<, "Keffer, John" <JKeffer@KSLAW.com< Subject: Notice of Approval of Facility Agreements / Escrow Status Kay: We have received by fax a new letter from SEL to ENA advising that all three Facility Agreements delivered under ENA's January 8, 2001 letter are acceptable to SEL, subject to the addition of Exhibit H-2 training materials (omitted from the electronic version of the facility agreements) identical to that inserted in the forms attached as exhibits to the turbine letter agreements. I will have copies of Exhibit H-2 made and inserted as appropriate. The notice letter resolves all of the issues presented by the letter previously tendered. This new letter dated January 9, 2001 establishes today, January 10, as the deadline for SEL funding the escrow, and Thursday, January 18, 2001 (due to bank holiday on the 15th) as the closing date. Fred just reported that Lari Paradee has advised that the three wire transfers funding the escrows have been sent and that Citibank has confirmed to her that the two $16.1 million wires have been received, with confirmation on the transformer wire still pending. She is to circulate confirmation numbers as soon as available. Enron may wish to independently verify funding. Carolyn M. Campbell King & Spalding 713-276-7307 (phone) 713-751-3280 (fax) <mailto:ccampbell@kslaw.com< ccampbell@kslaw.com Confidentiality Notice This message is being sent by or on behalf of a lawyer. It is intended exclusively for the individual or entity to which it is addressed. This communication may contain information that is proprietary, privileged or confidential or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this message in error, please notify the sender immediately by e-mail and delete all copies of the message.
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