The following details both the expected timing as well as the required documentation for the closing of the $250 million Prepay tomorrow:

Time Line for Thursday 28th:

9:00 am - Meeting for comments from Citi/Delta on both Confirms and Guaranties
3:00 pm - Set Nymex & Libor pricing
4:00 pm - Finalize Confirms


Time Line for Friday 29th:

Morning - Wire funds (Delta to ENA)


Required Documents for Delta:

Signed representation letter 
Signed Confirm
Copy of current by-laws

Required Documents for Citi:

Signed Confirm

Required Documents for Enron:

Signed Confirms
Signed Guaranties