Enron Mail

From:kay.mann@enron.com
To:stephen.thome@enron.com
Subject:Revised Escrow Disbursement Instruction Letter
Cc:
Bcc:
Date:Wed, 2 May 2001 01:44:00 -0700 (PDT)

---------------------- Forwarded by Kay Mann/Corp/Enron on 05/02/2001 08:43
AM ---------------------------


Kay Mann
05/01/2001 10:56 AM
To: Stephen Thome/HOU/ECT@ECT
cc:

Subject: Revised Escrow Disbursement Instruction Letter

Please review numbers.

Any chance D. Duran can come with you guys? We should be ready in about 15
minutes.

Thanks,

Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 05/01/2001 10:56
AM ---------------------------


"Campbell, Carolyn" <CCampbell@KSLAW.com< on 05/01/2001 10:46:01 AM
To: "'gregorylang@paulhastings.com'" <gregorylang@paulhastings.com<,
"'kay.mann@enron.com'" <kay.mann@enron.com<
cc:

Subject: Revised Escrow Disbursement Instruction Letter


<<2Z$803!.DOC<< <<2Z$8RED.DOC<<


Greg and Kay:

I have enclosed clean and blacklined copies of the escrow disbursement
instruction letter, marked to reflect changes from the draft previously
circulated for signature. The only revisions were to change the persons
named to sign this letter to be individuals who are available and who were
named as authorized on the respective incumbency certificate previously
submitted to Citibank, and to delete the bracketed information on the first
page of the letter addressing the GE letter of credit, as this is expected
to be available by fax on Wednesday. Please ensure that the signature page
of this letter is signed and ready to transmit to Citibank by fax upon
closing on Wednesday.

If no one has an objection, I will send a draft of this document to Estelle
Lawrence at Citibank today in order that she can be preparing to receive the
signed copy by fax tomorrow. Thanks.

Carolyn M. Campbell
King & Spalding
713-276-7307 (phone)
713-751-3280 (fax)
ccampbell@kslaw.com <mailto:ccampbell@kslaw.com<

Enclosures: 139328v3
139328vR3/2



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- 2Z$803!.DOC
- 2Z$8RED.DOC