Enron Mail

From:gregg.penman@enron.com
To:david.gorte@enron.com
Subject:Revolver DASH
Cc:kay.mann@enron.com, laura.luce@enron.com, sarah.wesner@enron.com
Bcc:kay.mann@enron.com, laura.luce@enron.com, sarah.wesner@enron.com
Date:Tue, 8 Aug 2000 06:41:00 -0700 (PDT)

Here is a quick, rough draft at a DASH for the MEH revolver. You had
indicated that a high level summary should suffice, so that is where I have
started. Please indicate where additional information should be included. I
didn't want to get too bogged down in the details unless necessary. I have
also included the draft cash management policy that I referred to in the
DASH.

Any questions, please give me a call.

Thanks,

Gregg