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Enron Mail |
Peter,
Enron South America has nothing to do with COA. Enron North America is the assignee. As for payments, we can state that as of the signing of the agreements, all payments have been made. Sounds ok to me. Kay "Thompson, Peter J." <peterthompson@akllp.com< on 11/20/2000 11:09:56 AM To: <Kay.Mann@enron.com< cc: <eric.boyt@enron.com< Subject: RE: Information Needed for City of Austin Is Enron South America the assignee for the City of Austin deal? If so, I need its place of incorporation and location of its ofices. As to the exhibits, I believe most can be copied. However, at least Exhibit N-3 is deal specific and will list the purchase amount for aech unit for the calculation of the unit liability amount. If the November payment has been made, then the turbines for the City of Austin have been completely paid for. Should I just put Not Used for Section 6.1.2? -----Original Message----- From: Kay.Mann@enron.com [mailto:Kay.Mann@enron.com] Sent: Monday, November 20, 2000 11:53 AM To: Thompson, Peter J. Cc: Kay Mann (E-mail); Pipitone, Paul; Cobb, Chris Subject: Re: Information Needed for City of Austin Hi Peter, 1. I don't think you need to do anything re Enron South America, as Rob Taylor is working on that. Were you asking about ENA? Delaware, 1400 Smith, Houston, 77002. 2. I don't know who is preparing all the exhibits, as I'm waiting to hear from GE. Don't most of the exhibits just need to be copied? Is the list you gave me of the exhibits which need to be adapted the right place to look? 3. No. The November payment has been made. You should get the other info by email from Eric Boyt. Thanks, Kay "Thompson, Peter J." <peterthompson@akllp.com< on 11/20/2000 10:33:27 AM To: "Kay Mann (E-mail)" <kay.mann@enron.com< cc: "Pipitone, Paul" <paulpipitone@akllp.com<, "Cobb, Chris" <chriscobb@akllp.com< Subject: Information Needed for City of Austin I need the following information to complete the City of Austin Facility Agreement: 1. Where is Enron South America incorporated and where are its offices located? 2. For the recitals, what is the kW capacity of its plant and where is the plant located? 3. Please confirm that ENA is preparing all exhibits, including Exhibit N-3 (which is the original price for each unit). 4. According to the spreadsheet, the City of Austin doesn't make any payments after November. I put the amount due in November under the January 15, 2001 payment date. Is that correct? 5. According to the spreadsheet, the Guaranteed Delivery Dates for Units 9-11 was 10/30/00. The Guaranteed Delivery Date for Unit 12 is 11/30/00. Are these still the dates we are using? 6. Please provide the serial numbers for Units 9-12 for Section 10.2.1. 7. Please provide the names, addresses, etc. for Sections 25.1 and 25.3
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