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Enron Mail |
The assignment and assumption document has been signed by ENA and is being
hand-delivered to Rose Engeldorf. Kay From: Rebecca Walker 12/19/2000 03:43 PM To: Kay Mann/Corp/Enron@Enron cc: Catherine Clark/HOU/ECT@ECT Subject: Re: Kay Catherine Clark just told me that funding and closing will take place simultaneously tomorrow (Dec. 20th). When you have the documents signed by everyone on the ENA side will you please let me know so that I can get them to Catherine for execution by West LB? If we can get this done today, that would be great. Thanks, Rebecca Kay Mann 12/19/2000 03:38 PM To: Rebecca Walker/NA/Enron@Enron cc: Catherine Clark/HOU/ECT@ECT Subject: Re: I believe the amount should be calculated through the date of funding. Will closing and funding take place tomorrow, or will funding be a day later? Kay From: Rebecca Walker 12/19/2000 03:24 PM To: Kay Mann/Corp/Enron@Enron cc: Catherine Clark/HOU/ECT@ECT Subject: Kay For ESA to exercise its LM 6000 purchase option, it must pay the Option Exercise Price of $101,249,431 (per section 3A of the Option Agreement) plus an additional charge of $21,500 per day for each day after November 22d (per section 3B of the Option Agreement). If the option is exercised on December 20th, the total amount to be paid would be: Option Exercise Price $101,249,431 Plus: Additional Costs: $21,500 per day x 28 days = $ 602,000 Option Exercise Price plus Additional Costs $101,851,431 Thanks, Rebecca x57968
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