NYU Medical- due to close 5/11

---------------------- Forwarded by Kevin M Presto/HOU/ECT on 05/10/2001 10:47 AM ---------------------------

Rogers Herndon
05/09/2001 06:01 PM
To: Charles Decker/HOU/EES@EES
cc: Bani Arora/HOU/EES@EES, Kevin M Presto/HOU/ECT@ECT
Subject: NYU Medical- due to close 5/11

Chuck -

could you please put a spreadsheet together (like BECO) that summarizes all of the active curves we are using to price this deal.

Thanks,
RH
---------------------- Forwarded by Rogers Herndon/HOU/ECT on 05/09/2001 05:59 PM ---------------------------
From: Bani Arora@EES on 05/09/2001 03:27 PM
To: Rogers Herndon/HOU/ECT@ect
cc: James M Wood/HOU/EES@EES
Subject: NYU Medical- due to close 5/11

Rogers,

I understand that I need to brief you on the NYU Medical deal regarding the structure etc.. We are expecting to close this on Friday, the 11th, for which we will be getting executable pricing tomorrow.

The term of the deal is : 6/01 through 12/02,
Fixed generation only price: $99.78/mwh (including ICAP, and ancillary services)
Total no. of accounts: 28, all behind ConEd Zone J, and we will be signing 5 separate contracts with the 5 different legal entities.

Please let me know if you need me to provide any additional information.

Thanks,
Bani