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Enron Mail |
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---------------------- Forwarded by Kay Mann/Corp/Enron on 03/28/2001 02:16 PM --------------------------- From: Roseann Engeldorf on 12/22/2000 11:32 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: Override letter ----- Forwarded by Roseann Engeldorf/Corp/Enron on 12/22/2000 11:32 AM ----- Kay Mann 12/21/2000 12:22 PM To: Brett R Wiggs/SA/Enron@Enron, John R Ayres/NA/Enron@Enron, Lisa Alfaro/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, John Novak/SA/Enron@Enron cc: Roseann Engeldorf/Corp/Enron@ENRON, rtaylor@akllp.com Subject: Override letter Attached is the form of override letter to be executed at the same time as the GE facility agreement. It addresses accounting issues and lender requirements. I should have a final draft of the GE facility agreement later today. Kay
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