Credit Requirements

Brent is looking into this issue.
----- Forwarded by Sara Shackleton/HOU/ECT on 08/15/2000 11:07 AM -----

Tanya Rohauer
08/15/2000 07:20 AM

To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Credit Requirements

Any luck with outside counsel on the issue of holding cash in Canada?
---------------------- Forwarded by Tanya Rohauer/HOU/ECT on 08/15/2000 07:16
AM ---------------------------

"Bettle, Mark" <Bettle.mark@jdirving.com< on 08/10/2000 10:15:30 AM
To: "Tanya Rohauer (E-mail)" <Tanya.Rohauer@enron.com<
cc:
Subject: Credit Requirements

Tanya:

Have you followed up on our solution of sending cash in respect of our
credit requirements? (We are actually thinking that you could withhold a
couple of monthly payments to IPP (currently $680,000/month) in respect of
JDI's requirement. We would provide a letter approving this.)

........Mark