-----Original Message-----
From: 	Rapp, Bill  
Sent:	Wednesday, November 21, 2001 8:13 AM
To:	Watson, Kimberly; Lindberg, Lorraine; Donoho, Lindy; Lohman, TK; Lokay, Michelle; McConnell, Mark; Y'barbo, Paul; Lokey, Teb
Subject:	FW: Summary of Covenants under Merger and Loan Documents
Importance:	High


FYI.
 -----Original Message-----
From: 	McCoppin, Dorothy  
Sent:	Tuesday, November 20, 2001 8:03 PM
To:	Horton, Stanley; Ambler, John; Corman, Shelley; Craig, Rick; Gadd, Eric; Harris, Steven; Hartsoe, Joe; Hawkins, Don; Hayes, Robert; Hayslett, Rod; Hotte, Steve; Howard, Kevin A.; Keller, John R.; Kilmer III, Robert; Lowry, Phil; Martin, Jerry D.; McCarty, Danny; Miller, Mary Kay; Nelson, Mike; Neubauer, Dave; Peters, Jerry; Pribble, Dan; Saunders, James; Shafer, John; Smith, Gary; McGowan, Mike W.; Miller, Kent
Cc:	Fossum, Drew; Soldano, Louis; Raker, Colleen; Porter, Gregory J.; Crowley, Philip; Wilkie, Kim; Bargainer, David K.; Pryor, Tony; Huber, Lee; Rapp, Bill; Kyle, Candace; Melton, Richard ; Holtzman, Staci; King Jr., Frazier; Pavlou, Maria; Dornan, Dari; Talcott, Jim; Brown, William E.; Ringblom, Kathy; Taylor, Gina; Davis, Hardie
Subject:	Summary of Covenants under Merger and Loan Documents
Importance:	High


	Please see the attached memo, summarizing the various covenants contained in merger and loan documents that have 
	been executed in the last two weeks.  These covenants are important, as they relate to ETSC's, TW's, and NNG's ongoing 
	operations. 

	--Dot