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Enron Mail |
When sending out the assignment and assumption agreement, are we sending
originals to all four people listed in the second paragraph? Do you remember how many originals are required? Thanks, Kay From: Catherine Clark/ENRON@enronXgate on 04/25/2001 05:36 PM To: Kay Mann/Corp/Enron@Enron cc: Stephen Thome/HOU/ECT@ECT, Jake Thomas/HOU/ECT@ECT, Roseann Engeldorf/ENRON@enronXgate Subject: RE: Delta docs Kay, The deal team needs to sign and send out the notices (for Fountain Valley they had V&E do all that). The notice needs to be faxed to: Elizabeth Burnett (phone 212-325-9943, fax 212-325-8304) - she is replacing Shazia Sarker who (we just found out) is leaving CSFB on Friday. Shazia's name and number need to be changed throughout the documents. V&E also faxed copies of the notices to: Karl Wiemer at Milbank (phone 212-530-5209, fax 212-822-5209), Lisa, Rose and myself. The Assignment and Assumption Agreement needs to be signed by the deal team for ENA, then sent to Karl Wiemer, Ann Roberts, Jose Mercado and Doneene Damon for execution by E-Next Generation LLC (see addresses below). The Bill of Sale also needs to be sent to Karl, Ann, Jose, and Doneene for execution by E-Next. The second notice is called the "Prepayment Notice" and includes the amount to be funded 2 days later. I took the V&E form used for Fountain Valley and removed names and amounts, however I believe Rose had some additional comments, so let me talk to her before attaching a sample Prepayment Notice. I'll get back to you shortly. Thanks. -Catherine x3-9943 Ann Roberts Wilmington Trust 520 Madison Ave. 33rd Floor New York, NY 10022 Phone: 212-415-0545 Fax: 212-415-0513 aroberts@wilmingtontrust.com Doneene Damon Richards, Layton & Finger, P.A. One Rodney Square 920 King Street Wilmington, DE 19801 Phone: 302-651-7526 Fax: 302-658-6548 damon@rlf.com Jose Mercado Wilmington Trust Company Rodney Square North 1100 North Market Street Wilmington, DE 19890 Phone: 302-651-8631 Fax: 302-651-8882 jmercado@wilmingtontrust.com -----Original Message----- From: Mann, Kay Sent: Wednesday, April 25, 2001 4:52 PM To: Clark, Catherine Cc: Thome, Stephen; Thomas, Jake; Engeldorf, Roseann Subject: Delta docs Hi Catherine, I don't remember who actually gives the notice, but in anticipation of the funding of the escrow tomorrow, here are the docs. << File: Final Delta Turbine Sale Turbopark Notice of Purchase.doc << << File: Final Delta Turbine Sale Turbopark Assignment & Assumption Agmt with GE ack.DOC << << File: Final Delta Turbine Sale Turbopark Bill of Sale.DOC << I understand there is also a two day notice. I don't believe I've seen a form for that one yet. Who should send this out tomorrow after we get the fed ref? Thanks, Kay
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