Enron Mail

From:kay.mann@enron.com
To:rvicens@deltapower.com, gregorylang@paulhastings.com,iparker@freshfields.com
Subject:Revised language relating to payment
Cc:stephen.thome@enron.com, jake.thomas@enron.com, ccampbell@kslaw.com,jkeffer@kslaw.com
Bcc:stephen.thome@enron.com, jake.thomas@enron.com, ccampbell@kslaw.com,jkeffer@kslaw.com
Date:Wed, 18 Apr 2001 03:11:00 -0700 (PDT)

The following language/numbers are acceptable to GE:


6.1.2 Payment Schedule.
Payment Date Payment Amount
April 30, 2001 $50,234,000


TOTAL $50,234,000

Such April 30th payment shall constitute full and final payment for the
Units, except that Purchaser shall be responsible for the payment of any and
all amounts associated with any Change Order after the Effective Date. The
final payment is also subject to Section 6.1.3.

The form of the letter of credit is included as an exhibit to the turbine
contract (exhibit D) and the form of GE parent guarantee is attached as
Exhibit C-1.

Kay