Enron Mail

From:kay.mann@enron.com
To:stephen.thome@enron.com
Subject:Re: Delta/Salmon
Cc:
Bcc:
Date:Tue, 1 May 2001 02:55:00 -0700 (PDT)

I've asked for it separately (second item below). Did I misunderstand your
question?

I'm setting up a table with all the stuff for signature now.

Kay




Stephen Thome@ECT
05/01/2001 09:53 AM
To: Kay Mann/Corp/Enron@ENRON
cc:

Subject: Re: Delta/Salmon

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