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Enron Mail |
Ben,
The unit deliveries that go with revised milestone 10 are units # 21&22 that actually occur by March 30, 2001. I've already pushed back payments as far as I can for Units 19,20, 23, & 24, by splitting the 10% into two 5% payments from the earlier agreed to 2/15 date. So the deferral of 5% of contract to 7/30/01 more than accomodates the later ship dates. The value for delaying ~ $ 17.5 mm for 75 days is already benefitting by $ 365,000 assuming 10% cost of money. That's the best we can do. Sorry if I didn't make myself clear. Please call if we need to discuss further before concluding the Change Order. Thanks, Lee -----Original Message----- From: Ben.F.Jacoby@enron.com [mailto:Ben.F.Jacoby@enron.com] Sent: Wednesday, September 13, 2000 11:06 AM To: lee.johnson@ss.ps.ge.com Cc: Kay.Mann@enron.com; Chris.Booth@enron.com; Kathleen.Clark@enron.com Subject: Re: FW: Change Order #3 Lee: Looks good except I've gotten approval based on unit #19 being delivered on May 15, based on our discussion last week. I'm happy to go back, but I think the payment schedule should tie to the unit delivery; i.e. either push the payment schedule back, or move the unit delivery date forward. Let me know how you want to proceed. Thanks, Ben lee.johnson@ss.ps.ge.com on 09/13/2000 09:26:39 AM To: ben.f.jacoby@enron.com cc: kathleen.clark@enron.com Subject: FW: Change Order #3 Here's the change order for the schedule change related to LV Cogen II units. < -----Original Message----- < From: Shoemaker, Kent (GEAE) < Sent: Friday, September 08, 2000 4:26 PM < To: Johnson, Lee L (PS, SSEP); 'chris.booth@enron.com'; < 'kay.mann@enron.com' < Subject: Change Order #3 < < Lee, Chris and Kay: < < Attached is a draft of the Change Order #3 for the Las Vegas Cogen < project. Kay, I will be in Houston on Monday through Wednesday afternoon, < but will be busy most of Tuesday. Lee had hoped that we could get < together, or at least talk, about this and the facility agreement and < payment for Change Order #2. How is your late Monday afternoon looking? < < Kent < < <<Amendment Number 3.doc<< (See attached file: Amendment Number 3.doc)
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