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Please work with Energy Operations to determine where it went and if we sole it or if is still on the pipe. The priority should be based on your judgment.
Ed -----Original Message----- From: Germany, Chris Sent: Monday, March 11, 2002 4:38 PM To: McMichael Jr., Ed Cc: Mann, Kay; McMichael Jr., Ed; Dicarlo, Louis; Dhont, Margaret; Polsky, Phil; Boyt, Eric; Parks, Joe; Melanie Gray (E-mail) Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries Ed, this gas was nominated on an IT contract into a pool on NGPL. I am unable to identify the gas after that so its difficult for me to tell if the estate benefited. Let me know what you want to do at this point. Thanks -----Original Message----- From: melanie.gray@weil.com@ENRON Sent: Wednesday, March 06, 2002 3:30 PM To: Germany, Chris Cc: Mann, Kay; McMichael Jr., Ed; Dicarlo, Louis; Dhont, Margaret; Polsky, Phil; Boyt, Eric; Parks, Joe Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries Assuming all of what is below is all correct, it appears that TDC is entitled to payment. The question with administrative priority is whether the the estate benefitted. If we took the gas, I assume that we did. THanks. "Germany, Chris" <Chris.Germany@ENRON.com< on 03/06/2002 02:38:33 PM cc: "Dicarlo, Louis" <Louis.Dicarlo@ENRON.com<, "Dhont, Margaret" <Margaret.Dhont@ENRON.com<, "Polsky, Phil" <Philip.Polsky@ENRON.com<, "Boyt, Eric" <Eric.Boyt@ENRON.com<, "Parks, Joe" <Joe.Parks@ENRON.com<, Melanie Gray/HO/WGM/US@WGM Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries 3/6/02 2:30 PM just spoke with Louis Schott (504-529-3630 Sr. Vice President & General Counsel for TDC) - TDC has not filed a claim with the courts at this time. TDC is trying to avoid the administrative expense and expects to be paid $203,196.00. I told him I would call him back Friday afternoon and give him a status update. Please let me know what I can tell him. This was an ENA deal. < -----Original Message----- < From: Mann, Kay < Sent: Wednesday, March 06, 2002 2:02 PM < To: Germany, Chris; McMichael Jr., Ed < Cc: Dicarlo, Louis; Dhont, Margaret; Polsky, Phil; Boyt, Eric; Parks, Joe; 'melanie.gray@weil.com' < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < If is was an ENA deal, the Dec. 3 is correct post-petition date. < < I don't have anything on my list from TDC. Won't hurt to call them anyway. < < Kay < < -----Original Message----- < From: Germany, Chris < Sent: Wednesday, March 06, 2002 11:13 AM < To: McMichael Jr., Ed; Mann, Kay < Cc: Dicarlo, Louis; Dhont, Margaret; Polsky, Phil; Boyt, Eric; Parks, Joe < Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries < < Summary: TDC Energy Corporation is requesting payment of $203,196.00 from ENA for post-petition gas that flowed in the month of December 2001 (sitara deal #1143983). TDC stated that it would "file a claim for administrative expenses in the bankruptcy court in New York and seek all other necessary relief against ENA" if ENA did not remit payment by the close of business Feb 22, 2002. Based on the information in this email it appears that ENA should pay TDC $203,196.00. < < Kay, Ed, Question: I have not contacted TDC to determine if they have filed a claim with the court. Would that have any impact on making a payment to TDC? Should I contact TDC? < < < Calculation of Post-Petition Payment using Dec 3 as Post-Petition day < Gas scheduled Dec 3-24, 26-31 = 28 days, volume = 3,000 dth per day < 28 x 3,000 x $2.419 = $203,196.00 < < < -----Original Message----- < From: Olinger, Kimberly S. < Sent: Thursday, February 28, 2002 4:35 PM < To: Germany, Chris < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < we took 3000 a day everyday except the 25th < < -----Original Message----- < From: Germany, Chris < Sent: Thursday, February 28, 2002 4:26 PM < To: Olinger, Kimberly S. < Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries < < I need your expertise. If ENA nominated this gas, and I think we did based on what I see in Unify, then we are supposed to pay for it. So I just need to verify with you we TOOK this gas by nominating it. < < Deal 1143983 on Natural Gas Pipeline Company. < < thanks < < -----Original Message----- < From: Ellenberger, Mary < Sent: Monday, February 25, 2002 4:01 PM < To: Germany, Chris < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < < Sitara# 1143983 < < -----Original Message----- < From: Germany, Chris < Sent: Monday, February 25, 2002 1:21 PM < To: Ellenberger, Mary < Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries < < Do you have a deal number for this gas? < < -----Original Message----- < From: Dicarlo, Louis < Sent: Monday, February 25, 2002 11:30 AM < To: Germany, Chris < Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries < < < < -----Original Message----- < From: Dicarlo, Louis < Sent: Friday, February 22, 2002 10:30 AM < To: Mann, Kay < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < I contacted Mary Ellenberger. She indicated we did receive the gas but have not paid. I suggested that she contact you via email. < < -----Original Message----- < From: Mann, Kay < Sent: Friday, February 22, 2002 9:50 AM < To: Dicarlo, Louis< < Cc: McMichael Jr., Ed; Boyt, Eric < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < < Have we determined if the facts in the letter are correct? I've confirmed that if the facts are true, the payment needs to be made. < < Kay < -----Original Message----- < From: Mann, Kay < Sent: Wednesday, February 20, 2002 5:19 PM < To: Dicarlo, Louis < Cc: McMichael Jr., Ed; Boyt, Eric < Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries < < All I need to know is if ENA received the gas as stated, and if there are any extenuating circumstances which would keep us from paying. Otherwise I believe we need to make payments in accordance with the terms of the deal. I'll confirm. < < Kay < < -----Original Message----- < From: Dicarlo, Louis < Sent: Wednesday, February 20, 2002 5:14 PM < To: Panus, Stephanie; Mann, Kay < Cc: McMichael Jr., Ed; Boyt, Eric < Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries < < Attached is a demand letter w/ short time fuse. Counterparty wants payment for post-petition gas delivered to Enron. Please advise if you need commercial involvement. Thanks < < -----Original Message----- < From: Louis Schott <Louis@tdcenergy.com< @ENRON < Sent: Wednesday, February 20, 2002 4:07 PM < To: Dicarlo, Louis < Subject: Letter re Unpaid Invoice for Post petition Deliveries < < - February 19 2002letter to enron north america.DOC << File: February 19 2002letter to enron north america.DOC << ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. 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