Hi Lisa,

Sounds good to me.

We will be sending unsigned docs, with signature pages to be provided later?

Kay


From: Lisa Bills/ENRON@enronXgate on 01/10/2001 03:09 PM
To: Kay Mann/Corp/Enron@Enron
cc: Ben Jacoby/HOU/ECT@ECT, Fred Mitro/HOU/ECT@ECT, 
f_mitro@hotmail.com@SMTP@enronXgate, Roseann Engeldorf/Corp/Enron@ENRON, 
Catherine Clark/ENRON@enronXgate 

Subject: RE: Notice of Approval of Facility Agreements / Escrow Status

Kay,
Catherine and I have spoken with the bank about the Notice.  Please have all 
the paperwork ready to go by 10 am CST tomorrow other than the Purchase 
Amounts.  I will provide my last comments to the docs this afternoon if Rose 
will pls do the same.  Approx. 10:30 am CST, Catherine will provide you the 
three Purchase Amounts for insertion.  You will then need to send the package 
to Shazia at CSFB, as Admin Agent, by 11:00 am CST on Thursday, Jan 11th.  
The closing will occur on January 18th so long as our money makes it to the 
Payment Account (Fred and Ben, this is in your court to insure).

Lisa


 -----Original Message-----
From:  Mann, Kay  
Sent: Wednesday, January  10, 2001 2:55 PM
To: Bills, Lisa; Engeldorf, Roseann; Clark, Catherine
Cc: Jacoby, Ben; Mitro, Fred; f_mitro@hotmail.com
Subject: Notice of Approval of Facility Agreements / Escrow Status

It looks like things are moving forward on the Intergen/CA deal.  If we can 
verify the status of the wires we will want to give notice today.  Fred Mitro 
is working on this and will give you a call to up date the status.

I have not seen the final numbers to plug into the notices.  Is this 
information available?


Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 01/10/2001 02:41 
PM ---------------------------


"Campbell, Carolyn" <CCampbell@KSLAW.com> on 01/10/2001 02:34:22 PM
To: "'kay.mann@enron.com'" <kay.mann@enron.com>
cc: "'ben.f.jacoby@enron.com'" <ben.f.jacoby@enron.com>, 
"'f_mitro@hotmail.com'" <f_mitro@hotmail.com>, "Keffer, John" 
<JKeffer@KSLAW.com> 

Subject: Notice of Approval of Facility Agreements / Escrow Status

Kay:
 
We have received by fax a new letter from SEL to ENA advising that all three
Facility Agreements delivered under ENA's January 8, 2001 letter are
acceptable to SEL, subject to the addition of Exhibit H-2 training materials
(omitted from the electronic version of the facility agreements) identical
to that inserted in the forms attached as exhibits to the turbine letter
agreements.  I will have copies of Exhibit H-2 made and inserted as
appropriate.  
 
The notice letter resolves all of the issues presented by the letter
previously tendered.  This new letter dated January 9, 2001 establishes
today, January 10, as the deadline for SEL funding the escrow, and Thursday,
January 18, 2001 (due to bank holiday on the 15th) as the closing date.
 
Fred just reported that Lari Paradee has advised that the three wire
transfers funding the escrows have been sent and that Citibank has confirmed
to her that the two $16.1 million wires have been received, with
confirmation on the transformer wire still pending.  She is to circulate
confirmation numbers as soon as available.  Enron may wish to independently
verify funding.   
 
Carolyn M. Campbell
King & Spalding
713-276-7307 (phone)
713-751-3280 (fax)
 <mailto:ccampbell@kslaw.com> ccampbell@kslaw.com
 



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