postbot/aeslc_kw huggingface dataset:
Subject: Giving notice to WestLB for Elektrobolt

Due to Rose being out of town, I thought I would respond to a question  concerning giving notice to WestLB, and the preparation of the assignment and  assumption agreement.
The giving of written notice to WestLB may result in the equipment being  subject to the notice coming on the balance sheet.
If there is a subsequent  problem in closing, the equipment is tainted.
I believe Enron has  coordinated this with WestLB, so that the notice period can be shortened  until there is a certainty of closing.
A&K has prepared the assignment and assumption agreements in the past, and I  will go out on a limb and suggest that they conform their form for this  transaction.
We will have a couple of changes in the GE consent and assignment agreement,  based on changes requested by WestLB in connection with the TurboPark  transaction.
I'll make the changes.
Hope this information is helpful.
Kay
Subject: Power origination and development under TurboPark

Barbara/Jeff:  In the  TurboPark world there will be certain impacts on how power projects  involving physical capacity are structured and implemented.
I know some (but  not all) of it.
I can say that it is fairly easy to bust the structure and  wind up with assets on the balance sheet, and that the commercial folks  aren't always (or even usually) sensitive to the issues.
Maybe after the  first of the year those group members who will be working on the power  origination and development side could get briefed by the finance and  accounting folks.
Kay
Subject: Paige

Paige wrote me at 430 this am, and said that since she was still up at 430,  she probably won't be home in time for Michael's parties.
Should I just  leave him after gymnastics?
I don't really want to come back the office, but  I do want to go to Anne's.
Hmmm.
If Paige is home by 500, everything might  work.
Subject: Change Order #1

Here's the current version.
I'm going to give it another look, then I  suspect we will be ready to go.
Please let me know if you have any questions or comments.
Kay
Subject: THE agreement

With high hopes that this is the FINAL final version, I'm attaching what I  believe to be the execution copy.
Some things have been cleaned up, and  Brownsville has been added to paragraph 5.
I'm going to start collecting  signatures.
Thanks,
Subject: Westinghouse letter agreement

The attached is a letter agreement reflecting the resolution of certain  issues with Westinhouse relating to the Gleason and Wheatland projects.
It  also reflects that Enron isn't going to go after SWPC for a return of an  option payment for the Blue Girl equipment.
SWPC has requested that  everybody sign on the dotted line, including NEPCO, EEPC and my dog Jack.
Please review and advise if there is any problem with you obtaining signature  for your respective groups.
I'll handle the LJM and ENA signatures.
Please call if you have any questions.
Kay
Subject: ABB

It won't hurt my feelings if you want to contact ABB's lawyer directly.
His  name is Dave Onuscheck, and his email is david.onuscheck@us.abb.com.
I'm  home with a sick kid, and I don't have his telephone number with me.
Peter Thompson has worked on the form.
Do you have the draft with the memo  of issues?
Kay
Subject: Facility agreements/change orders

Hi Dave,  I was wondering if you have had a chance to look over the draft facility  agreement?
We would like to make some progress on the form this week.
In  fact, you may hear (or have heard) directly from Dale Rasmussen, who is an  Enron lawyer supporting one of the projects at issue.
There are also some change order type changes which need to be captured in  words and made a part of the individual facility agreements, or integrated as  changes to these agreements.
Thanks for your assistance,
Subject: Memo to Raber re ENRON Option.DOC

I just received this so I wanted to pass it along.
I'll work through the  comments and get back to you with any questions.
Kay
Subject: Paige's resume

Hi Heather,  Hope you got situated in your new, swanky spot.
Can't wait to see what  you've done with it.
I'm attaching Paige's resume, since she is interested in a summer  internship.
Any help you can give in directing it to the right person would  be appreciated.
Thanks,
Subject: TurboPark Requirement - override letter

Attached is the override letter which was used in connection with the LM6000  turbine contract as it was moved into TurboPark.
This letter highlights the  97-10 and lender requirements.
I hope you find it useful.
This is the type of letter that was included for the Pastoria and Blue Dog  equipment.
This shows one approach to assignment under TurboPark.
This is  also included in the other override, it is just easier to access here for  assignment:     Kay
Subject: Your call

Hi John,  I took very poor notes from your phone call.
Did you want to see a form of  LOI?
For what type of transaction?
Thanks,
Subject: E-Next Generation CASO1 and CASO2 Comparison of Section 10.8.4

Gentlemen,  This is now back to being the CA Development I and II deal.
Please change  the name.
Please send it to me and Lee Johnson tomorrow, if possible.
Kay
Subject: ESA facility agreement

Lee Johnson would like to come in tomorrow or Friday to sign the Facility  Agreement.
Are we ready to go?
He really wants to get this done before the  holidays.
Thanks,
Subject: Sweetgum/ENA

Hi Matt,  Here's the InterGen deal (formerly the Coral deal, now with new  counterparty).
We plan to meet with them tomorrow to see if we can wrap up  the agreements.
Any comments?
Thanks,
Subject: HELP I'm drowning....

RE: Notice letter.
We sent out a notice letter to GE last Friday regarding closing of a  financing.
Could you print me a hard copy so I can show you what changes  need to be made?
We need to send out another letter this week.
Kay
Subject: Override letter

Attached is the  form of override letter to be executed at the same time as  the GE facility agreement.
It addresses accounting issues and lender  requirements.
I should have a final draft of the GE facility agreement later today.
Kay
Subject: ABB turbines/site marketing agreement

Lisa Bills and I spoke concerning this transaction, and what kind of document  we can put in front of Peoples at this time.
Here are the highlights from  our conversation:  Enron can't enter into a binding commitment to purchase the equipment without  putting the Moore project on the balance sheet.
Therefore, either WestLB  needs to enter into the agreement with Peoples or Enron can enter into an  option agreement.
There is room in the WestLB facility for the turbines;  however, RAC needs to approve the purchase.
Lisa advises that Transaction  Support (Herman or Roger) needs to buy in as well.
I understand we would like to present a binding agreement to Peoples  tomorrow, however, this appears to be problematic given the need to keep the  Moore project off the balance sheet.
I'm available to discuss this.
Lisa advises that she will be in tomorrow as  well.
Lisa, please correct me if any of this is not accurate.
Kay
Subject: DASH today?

I'm working on a deal today where we are trying to get to definitive docs.
It may require a DASH.
Mark tells me you two have his proxy, so I want to  let you know that I may be searching  for you later.
Kay
Subject: ABB contract

Ben is trying to set up a conference call with ABB for next Wednesday.
Dale,  are you available?
Pete Thompson is on vacation next week, but I suspect he  would be glad to call in.
Kay
Subject: ENA/Peoples CA

Good morning.
I'm looking for a confidentiality agreement between ENA and Peoples Energy  Resources on or around Nov. 23, 1999.
Can either of you help me?
Thanks,
Subject: CA Development Agreements

Carolyn,  I wasn't sure you had the last version.
This is the version agreed to by GE,  which should be attached to the letter agreement.
I will email an exhibit  which needs to be inserted.
Subject: CA documents

Hi Carolyn,  Please email me the execution version of the documents signed last week, as  well as the current version of the other documents.
Were the originals put  in the mail?
My assistant isn't here, so I can't tell what I have yet.
Thanks,
Subject: TurboPark invoicing instructions/GE

GE is asking for invoicing instructions for equipment currently in TP.
I  don't recall that being addressed in the documents they signed, and  I didn't  see an obvious answer in the documents I reviewed.
Any problem with Ben  receiving the invoices for now, then he can process through GF, etc?
Thanks,
Subject: GE turbine contract

Hi there, and happy new year.
I have a stack of turbine contracts which were waiting for signature.
I  believe the override letter needed signing as well.
Should I send the  unsigned originals somewhere?
Thanks,
Subject: CA Development Agreements

Hi guys,  Here's a suggested revision to the invoicing language.
Lee, I've asked the question about the other invoices.
If we don't get an  immediate answer, I think you can send the invoices to Ben, and we can  process them here.
I'm always happy to volunteer Ben.
By the way, I haven't  given Ben his signing party favor, as he hasn't been in Houston since we last  met.
Kay
Subject: revisions to CA invoicing

Hi guys,  I'm faxing you some changed pages as requested for the CA Development deal.
For some reason my email wouldn't go through.
I should have an answer to the invoice question tomorrow.
If all else fails  you can send the invoices to Ben and we can process them here.
Kay
Subject: CA Development I and II notice of exercise of purchase option

I am attaching a revised draft notice of intent to exercise the purchase  option for the equipment for the CA transactions.
We need two separate  notices - one for CA I and one for CA II.
Ben/Fred/Rebecca, could you please  prepare a draft of the two exhibits?
Lisa/Catherine/Rose, I revised the form of notice to make it track the  participation agreement and the development and construction management  agreement.
I've tentatively dated the notice as of this Friday.
By my calculations,  Monday is our drop dead date since a waiver of the 5 day period is not an  option, and the deal dies if not closed by the 15th.
Ben mentioned that I should be drafting a "release letter" for the banks  and/or DevCo.
It would be a big help if someone could point me to the section  in the documents which set forth the requirements of the release, since I'm  still wading through it all and haven't found the relevant language yet.
Also, please advise of the results of the conference call which you had with  the lenders (?)
and/or their lawyers regarding the issue.
I am working on the assignment and assumption agreement.
Thanks,
Subject: CA Development I and II notice of exercise of purchase option

Hi Roger,  We are going forward with the first deal to move stuff out of TurboPark.
I  don't know if you want to see these types of documents, but what the heck,  here it is!
Kay
Subject: TURBOPARK STUFF/CA Development I and II notice of exercise of  purchase option

I am working on a deal to move TurboPark equipment into Enron owned LLC's,  with a simultaneous sale of  80% of the equity to a third party.
This deal  is supposed to close by Jan 15, so I'm getting a crash course on TurboPark  and how to get stuff out of it during the early phase.
I thought I would  share what I'm learning, if nothing else as a form of therapy.
Attached to the email is what I believe to be the proper form of notice to  take something out of TurboPark.
Five to fifteen business days' notice is  required.
There will be other documents involved as well:  Bill of Sale Assignment and Assumption Agreement UCC releases, if applicable (UCC filings are made on all delivered equipment)  I suspect a consent by the equipment seller may also be required.
More to  come on this one.
As I learn more about the process I will keep you advised.
Kay
Subject: agreement

Pete,  I'm getting comments that people are having trouble opening the ABB docs.
Please send the docs directly to:  david.onunscheck@us.abb.com and michael.o.
sandridge@us.abb.com, and fred.mitro@enron.com.
Thanks,
Subject: CA Development agreements

Attached please find drafts of the following:  Notice Assignment and assumption agreement (with GE acknowledgement) Bill of sale Exhibits for bill of sale and for the notice  I expect that there will be sets of documents for CA Energy Development I and  CA Energy Development II.
CA Energy Development II will include a  transformer as well as a turbine generator set.
Please let me know if you have any comments.
Kay
Subject: Charlotte

Hi there,  Thanks for taking my car in.
I admit I feel like men get treated better by  car servicing people than women.
I'm not just saying that, either.
On the issue of Charlotte, is it your idea that she will take care of  Tuesdays only while you are going to rodeo meetings?
I know in her email she  had a preference for not doing the Sharon thing, and I do think we lost  something when we (well, you) weren't communicating with Sharon or Amy in a  regular basis.
I know it is easy for me to say since it is an inconvenience  for you...  ckm
Subject: LM6000 Contract Changes

The ABB breakout contract and the GE breakout contract are just about done.
I'm not volunteering for change order duty.
Do you think this is a good  Roger task?
Subject: Fountain Valley/GE Facility Agreement and Exhibits

The GE facility agreements are nearing completion.
There will be facility  agreements for Fountain Valley (aka PSCO) and for LV Co Gen.
The form is  attached for your review.
In addition to the facility agreements, the parties will execute the override  letters, in the form we developed last month.
Here is the override letter:     Please advise if there are any issues which need to be addressed.
Thanks,
Subject: CA Development agreements

Hi Dale,  Just got  your email re assignment out of TurboPark.
Here are the draft  documents being reviewed by the lender for the movement of equipment out of  TurboPark.
Kay
Subject: CA Energy Development documents

Lee,  You should be receiving a package shortly containing the following:  1.
Changed pages for CA Energy Development I and CA Energy Development II  facility agreements.
These are the same pages that were faxed to you and  Kent a few days ago.
I also included a couple of original pages (73, 74, I  think) which were missing from one of the originals.
This need to be  initialled and executed.
2.
Acknowledgement letters for each of CAED I and CAED II which need your  Here's the form:  3.
Assignment and assumption agreement to move the equipment from TurboPark  to the CAED I.
There will be one for CAED II as well.
This document is  being reviewed by the bank, so I'm not convinced it is in final form.
You  will note that there is an acknowledgement section for GE.
I cut and pasted  from the consent to assignment from the TurboPark documents, but shortened  the whole thing considerably.
Here's that document:    4.
Signature pages (signed by Enron) from the ESA deal, both the facility  agreement and the override letter.
Obviously, we need your signature.
I will forward the final CA facility agreements to you once again, along with  the blacklines against what you initialled.
Thanks,
Subject: ABB acknowledgement letter

This will need to be signed by ABB today.
I would guess 3 originals.
Ben, I suggest we let Kathleen coordinate the assembly of the docs to be  signed.
Kay
Subject: Peoples document

Here's an outline of what I was thinking of using.
Obviously, there are huge  holes in it, but I wanted to see if I'm on the right track.
Kay
Subject: ABB/GE

The ABB and GE agreements for CAED were signed by ABB and GE.
There was a  revision to the ABB agreement (deleting irrelevant data sheets) that Kathleen  Carnahan will send to you.
Thanks for all your work on these.
We are definitely making progress.
Kay
Subject: CA Development

Attached are drafts of the documents to effect the transfer of two GE  turbines and one ABB transformer to CAED I and CAED II.
The dates and  amounts are bracketed, as pending the determination of the closing date.
We  will need sets for both CAED I and CAED II, with II receiving the  transformer.
These will be prepared with the forms are agreed.
These documents are subject to internal Enron review, but in the interest of  time I am sending the documents to everyone.
Thank you,
Subject: I can't believe it.

I can't believe we have a puppy.
Everything smells like puppy to me, even  though I took a very long shower.
Michael and Pal had a nice visit this  morning.
Pal is still whining a bit.
I brought one of our puppy books to  the office, and I'll sneak a peak when I can.
I did read about the up at  night stuff, and it says that so long as you don't let them get in bed with  you, the whining should stop pretty quickly.
I hope the resting on the chest  didn't mess it up, but boy, was I desperate.
He did great using the grass  when we got up.
He definitely knows why we go outside.
Kaley picked on him a little, but she was at her food bowl.
I set up the  little crate where she can't look in it, so he has an escape.
We should walk  the perimeter to make sure there aren't any escape routes.
We probably need  to protect the air conditioner wires until he is old enough to train to the  electronic fence.
Thanks for taking the pig rat back.
Love,
Subject: Opps

I sneaked in 10 minutes of reading.
The book made me think that we shouldn't  let Kaley growl about food.
I'll double check.
How's your day?
Kay
Subject: Override letter for ABB

Peter,   I can't recall if I've sent you this override letter before.
Essentially, it  is a letter which is in effect for as long as the equipment is owned by  E-Next Generation, but which ceases to be effective once the equipment is  assigned to a third party.
We will need something along the same line for  the ABB equipment.
If you can send me a redline of the final form of the  ABB  facility agreement against the master, we can discuss how to proceed.
Thanks,
Subject: The Peoples Gas Light Company

Boyd,  I am not sure you have seen this agreement.
If you haven't, please give it a  look for "fatal flaws", or information you think we need to be informed.
Thank you,
Subject: CA Development Agreements

Carolyn,  These should be the correct blacklines to include in the transmittal with the  GE facility agreements.
Ben/Fred,  Carolyn and I are coordinating the delivery of the facility agreements to  Sweetgum.
Kay
Subject: Next week's meeting

Hi Nancy,  We are still on for Thursday with VEPCO in Richmond.
I would like for you to  participate.
In addition, we would like the opportunity to meet with you  before hand.
We can meet late Wednesday afternoon in DC.
How does that  sound to you?
I look forward to speaking with you soon,  Kay
Subject: Tomorrow and Friday

I will be travelling to Washington DC tomorrow (Tues) with Mark Bernstein.
If we finish up tomorrow, I will travel back to Houston tomorrow night, and  will be in the office on Wednesday.
I hope to take this Friday as a vacation day.
Kay
Subject: CA Development - revised documents

Please create a duplicate set of documents in my CA Development folder, just  changing the name to CA Energy Development II LLC.
I'll need both sets.
Thanks,
Subject: Vitro/Termination agreement

I haven't seen a signed copy of the termination agreement cross my desk.
I  just want to make sure that the fully executed document has been processed.
Thanks,
Subject: Revised notices for CA I and CAII

I'm attaching the notices for CA I and CA II.
Please pay particular  attention to CA II, since it is the first time it has been circulated.
Obviously, we will need to insert the final purchase numbers.
Lisa, I set it up so ENA is consenting, which tracks the language in the DCMA.
Kay
Subject: CA I and CA II assignment agreements

Attached are assignment and assumption agreements for CA I and CA II.
The only changes to the GE form were those changes suggested by Lisa, and a  little clean up.
Kay
Subject: CA I and II Bills of Sale

Here are the two bills of sale for  the Intergen transaction.
The only  change to the form was the insertion of the date.
The CA II bill also  reflects the sale of the transformer.
Subject: Location of turbines

Fred,  As we discussed, we need the physical addresses where the equipment in  TurboPark is being stored.
As I understand it the equipment is in at least a  couple of places, and we haven't advised the banks of that fact.
Thanks,
Subject: Calendar stuff

I still plan to be out on Friday - guess I should use my discretionary  holiday first.
I should be in NYC Wednesday  and Thursday.
I don't need you to do anything  in that regard yet.
Thanks,
Subject: Fountain Valley stuff

Hi Pete,  Please send a copy of the FV break out contracts to Sheila Tweed (Al works  for her).
She needs the info this am, and doesn't want to wait until Al gets  in.
She would also appreciate a list of the outstanding issues.
I'll talk to you in a bit on the ABB override letter.
I don't think there  will be much to it.
Kay
Subject: CA Development I and II

Hi there,  I'm attaching the final forms of the assignment/assumption agreements for  GE's acknowledgement.
It is pretty close to what you saw last week.
It  would be a big help if we could have these executed  by GE today or  tomorrow.
A faxed signature would work, then we could have the originals  picked up from Lee's office.
Please let me know if you have any questions.
Thanks,
Subject: CA Development

Attached are electronic versions of the final docs for the CA Development  transactions.
If there are no other comments we will get the Enron  signatures.
How many originals are needed?
Noticed was faxed to the Admin Agent this am.
Please let me know if you have any questions.
Kay
Subject: CA Energy Development

Hi Kathleen,  I left a stack of initialled docs on the appointed chair in my office.
If  you will email me Janet's telephone number, I will call and leave a voice  mail about you bringing her the docs to sign.
Thanks,
Subject: invoices

Please do what you can to find out what is going on.
I know you forwarded  these to Carolyn, but I would still appreciate it if you could investigate,  or ask Carolyn to do so.
Kay
Subject: CAED docs

Kathleen,  There were three original assignment and assumption agreements:  One of CAED  I (GE) and two for CAED II (one for GE, one for ABB).
I only see two in my  packet, and only two are referenced in the transmittal letter.
HELP!!!!!!!!
This is obviously urgent.
Kay
Subject: ABB override

Here's my stab at it:    I'll be in an off site the rest of the day.
I have no pride of authorship.
I'm unclear which entity will be signing the agreements, so I've left some  []'s.
Subject: CAED I and II closing (Intergen)

Just wanted to confirm that we are moving ahead for the Intergen closings.
Lisa, I spoke with Karl, and he has promised to let me know if there any  hitches on their end.
His preliminary assessment was that everything was ok,  but he wants to check.
Ben, Kathleen will be bringing the documents to you to initial this  afternoon, then I will sign off so Janet can execute the documents.
Rebecca, please confirm that Carolyn has the final wiring instructions for  the movement of money out of escrow.
I presume that we would like to close early enough to see money move  tomorrow, since the payoff amounts have been calculated based on closing  tomorrow.
I don't know what is required to make the payoff to TurboPark, so I hope  someone knowledgeable is handling that end.
My trip was postponed, so I'm around.
Kay
Subject: Tomorrow's closing

Enron has signed the docs, except for the revised escrow instructions, yet to  be received.
Ben will be coming to  your offices at 900, so he can sign the  instructions at that time.
I've pulled the financing documents from the stacks.
I hope to have a copies  of the docs tomorrow, and if so, I'll have something to give Intergen.
See you tomorrow!
Kay
Subject: Interconnection agreement

Hi Bob,  Is there a favorite go by for an interconnection agreement?
I have one on my  immediate to do list, and I want to point outside counsel in the right  direction.
Thanks,