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Enron Mail |
---------------------- Forwarded by Kay Mann/Corp/Enron on 04/19/2001 06:04
AM --------------------------- "Campbell, Carolyn" <CCampbell@KSLAW.com< on 04/18/2001 03:25:37 PM To: "'kay.mann@enron.com'" <kay.mann@enron.com< cc: "Keffer, John" <JKeffer@KSLAW.com< Subject: Status of Various Delta Items Kay: I spoke with Isabel Parker on the following issues: 1. I requested copies of the note, security agreement and the non-disturbance lien document. She said they will be using a securities account with a securities intermediary structure (UCC Article 8 concept) rather than a non-disturbance lien. She said they are working on these documents and will furnish as soon as possible. 2. I advised that the ENA consent is satisfactory. 3. I advised of the timing issue on the GE consent, such that the GE acknowledgement of payment needed to be prospective due to logistical issues. She is considering this. 4. She requested a quick response on whether the GE letter agreement is consistent with Enron's discussions with GE, as she needs to get this to GE as soon as possible in order that they will be ready to sign it on Friday 4/20. The GE letter agreement (agreeing to the form of all of the documents) must be signed this Friday 4/20 before the lenders will advance funds, as this letter agreement is a condition precedent to funding. Please advise on this issue. I also spoke with Greg Lang and expect comments on the Escrow Agreement within a half hour or so. I reminded him of the need for a W-9 and an incumbency certificate to open the escrow account. (Estelle Lawrence has also called looking for the escrow agreement). Carolyn M. Campbell King & Spalding 713-276-7307 (phone) 713-751-3280 (fax) ccampbell@kslaw.com <mailto:ccampbell@kslaw.com< Confidentiality Notice This message is being sent by or on behalf of a lawyer. It is intended exclusively for the individual or entity to which it is addressed. This communication may contain information that is proprietary, privileged or confidential or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this message in error, please notify the sender immediately by e-mail and delete all copies of the message.
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