Enron Mail

From:kay.mann@enron.com
To:lisa.bills@enron.com
Subject:Re: Change order #2, PSCO
Cc:
Bcc:
Date:Thu, 19 Oct 2000 08:14:00 -0700 (PDT)

I think the effective dates have been relating to when the deal was cut.
That's as much a guess as anything.

Ben left me a voice mail that said he had gotten something from ESA on #3,
but I haven't made it through all my emails to see if I have it. I will send
it to you if I do, of course.

I would think #4 is ready as soon as I get confirmation that the dates are
correct. Again, I have to check my emails.

I heard a rumor about 5 (but am now drawing a blank), and haven't heard of
any others.

Kay



Enron North America Corp.

From: Lisa Bills 10/17/2000 09:51 AM


To: Kay Mann/Corp/Enron@Enron
cc:

Subject: Re: Change order #2, PSCO

Kay, from a general financing perspective the below looks fine. For all
these change orders, why do we keep having to make them effective long before
they are actually executed? I am concerned because for both WestLB and
TurboPark, we need to provide the executed change orders to them on a timely
basis. Doesn't look so timely when we keep back dating documents.

I am very confused with Change Order Numbers also. I received the executed
Change Order 1. Any idea where we are on 3, 4 and 5? Any others on the
horizon that you know of?

Regards, Lisa



Enron North America Corp.

From: Kay Mann 10/16/2000 06:41 PM


To: Dale Rasmussen/HOU/ECT@ECT, Lisa Bills/Corp/Enron@ENRON, Ben
Jacoby/HOU/ECT@ECT, Sheila Tweed/HOU/ECT@ECT, Chris Booth/NA/Enron@Enron,
Kathleen Clark/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT
cc:

Subject: Change order #2, PSCO

Is this ok with everybody? It incorporates GE's latest comments.



Kay