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Enron Mail |
David,
The Supplementary Agreement looks fine. There needs to be a few changes made to the cover sheet with respect to the MAC provision (debt rating) and the financial reporting for Party B (AEPSC). AEPSC does not provide its own financials and is not rated. So, the MAC and financial reporting requirements are only required for the 9 utilities. AEPSC is only on the hook for third-party cross-default along with the 9 utilities. I'm sorry that I missed you today...got bogged down with other emergencies. But we can always wait for the cp's response and amend the above, unless you want to send another version. Regards, Tracy David Portz 12/07/2000 04:07 PM To: fmdutton@aep.com@ENRON cc: Tracy Ngo/PDX/ECT@ECT, Elizabeth Sager/HOU/ECT@ECT Subject: Re: EEI cover sheet completion Mitch -- Per my voicemail to you on this subject, attached for your review is a draft "Supplemental Agreement" and a draft Attachment A thereto. Please forward to Frank Hilton if this formulation looks workable to you. I look forward to hearing from you. Best regards, David
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