Yes. $300mm will be used on Sept 29th to repay the $300mm principal amount due associated with the financing executed last year to purchase the Alberta PPA. It was already figured in the plan.

-----Original Message-----
From: Daw, Nicki 
Sent: Friday, September 14, 2001 4:54 PM
To: Deffner, Joseph; Colwell, Wes
Subject: FW: Nicki please forward to Deffner and colwell



See message below.

-----Original Message-----
From: Kitchen, Louise 
Sent: Friday, September 14, 2001 16:48
To: Daw, Nicki
Subject: Nicki please forward to Deffner and colwell


Joe/Wes
Rob in Canada is sitting in $300mm in his bank account. Does this count towards our cash targets - did you know it existed?

Have a good week-end

Louise
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