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Enron Mail |
Stuart, I have attached a cash flow worksheet that will walk you through the calculations. The file is located 0:\gas structuring\Centana_Duke. You will also find other related materials associated with the transaction.
-----Original Message----- From: Zisman, Stuart Sent: Friday, March 29, 2002 9:27 AM To: Gorte, David; Schneider, Chip Cc: Sewell, Doug; Semple, Robert; Parks, Joe; McMichael Jr., Ed Subject: FW: Duke $ FYI Joe Parks just completed the sale of the gas in storage at the Centana Facility. Below you will see confirmation of our receipt of the sales price. Joe will send to me (and I can forward to any interested party) the methodology for the sales price calculation. Of this amount, approximately $225,000 will be escrowed (these are for pre-petition obligations under the storage agreement with Centana) subject to some future resolution. My understanding is that Ed McMichael and his team will be evaluating what to do with the Centana Storage Agreement (accept or reject). Stuart -----Original Message----- From: Parks, Joe Sent: Friday, March 29, 2002 9:09 AM To: McMichael Jr., Ed Cc: Zisman, Stuart Subject: FW: Duke $ -----Original Message----- From: Veariel, Robin Sent: Friday, March 29, 2002 9:03 AM To: Parks, Joe Subject: Duke $ 03/29/02 FINANCIAL STATUS FOR 03/29/02 10:02 PAGE 2 ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV 20208846139 SAME DAY CR TRANSFER 2,735,550.05 GID:C0020880869301 CHP0073745 REF: 0209100088JO BENEF REF:CAP OF 02/03/29 ORDER: 009102771343 DUKE ENERGY FIELD SER VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN C P O BOX 5493 DENVER CO 80217- ORIG BK: 0002 JPMORGAN CHASE BANK DETAILS:PAYMENT TO ENRON FOR SETTLEMENT OF STORAGE FEES DUE POST BANKRUPTCY. INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE
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