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Ty, pls check your model, I would believe you have a file reference error on the July 25, 55 day payables number ( when you include new deals).
Pls update and re-issue to me first thing. BT -----Original Message----- From: Harrison, Tyrell Sent: Tuesday, November 13, 2001 4:32 PM To: Tycholiz, Barry; Whitt, Mark Subject: Huber Summary I've updated the spreadsheet to show the payables totals for the existing and proposed deals as Jan 25, 2002 and July 25, 2002, respectively. I have also modified the payables calculation to consider only 2002 prices, as this is the applicable period for our exercise. << File: Huber - Existing & Proposed Deals 111201.xls << - T
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