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Enron Mail |
Dick: Yes, please let me know who received the executed confirm (or you can
fax me copies at 713-646-3490). We'll insert your bank info when we hear from you today and I'll Fed Exp execution copies this evening. Thanks so much for your help. Sara Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com "Dick D VARNER" <Dick.Varner@EWEB.Eugene.OR.US< 01/04/2001 07:16 PM To: <Sara.Shackleton@enron.com< cc: Subject: Re: Revision to Schedule Your language is fine. I will get the bank info to you tomorrow. We faxed back the confirm yesterday. Our mgmt assistant did it. If you need the name of the recipient, I can get that for you. Dick <<< <Sara.Shackleton@enron.com< 01/04/01 03:04PM <<< Dick: After our conversation, I spoke with our settlements people again who requested an EWEB invoice when Enron owes money to EWEB. I propose that we add a section to the Schedule entitled "Accounts" (Part 3(h)) as follows: "Prior to each payment date for any Transaction, Party A (ENA) shall provide Party B with an invoice reflecting the net payment owed by a party. Notwithstanding the foregoing, Party B shall provide Party A with an invoice prior to any payment date on which Party A owes a net payment to Party B. With respect to all payments hereunder, and except as otherwise directed in writing, the parties shall comply with the following payment instructions: [bank, account no., ABA no.]" Please provide me with EWEB's account data and let me know if you have any comments. I'll send the blackline immediately after I hear from you. Also, I have not received EXECUTED CONFIRMATIONS. Have these been sent to anyone at Enron? Sara Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com
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