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Enron Mail |
It is our responsibility to pay the fees, which I hope will need to be paid
today. Thanks, Kay From: Theresa Vos/ENRON@enronXgate on 04/25/2001 08:24 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: RE: Citibank's billing wire instructions Is Enron responsible for paying these fees? If so, when do they need to be paid? thanks, theresa -----Original Message----- From: Mann, Kay Sent: Tuesday, April 24, 2001 2:17 PM To: Vos, Theresa Cc: Thome, Stephen Subject: Citibank's billing wire instructions Hi Theresa, I'm not sure if Steve Thome mentioned this to you, but Enron is opening an escrow account in connection with a transaction with Delta Power. He suggested that I forward the wiring instructions for the payment of the escrow fee of $10,500. Please let me know what other info you need to tee this up. Thanks, Kay ---------------------- Forwarded by Kay Mann/Corp/Enron on 04/24/2001 02:13 PM --------------------------- "Lawrence, Estelle A" <estelle.a.lawrence@citi.com< on 04/24/2001 02:08:44 PM To: "'kay.mann@enron.com'" <kay.mann@enron.com< cc: Subject: Citibank's billing wire instructions Kay, As per Steve's request, please find below our wire instructions for the fees. Feel free to give me a call should you have any further questions. Thanks. Citibank, NA ABA 021000089 A/C 3611-3293 F/B/O 795184, Enron/Pegasus Escrow Estelle Lawrence Citibank Agency & Trust 111 Wall Street, 14/3 New York, NY 10005 T: 212.657.2076 F: 212.657.3862
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