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Q: What is a potential subject line for this email?
answer: CORRECTION: Outlook Outage - Friday, December 28, 2001
Rod, We need to make sure Enron Treasury understands the $300 million plus of NEPCO cash will have to flow back in the next year. I have been involved in two situations where some smart people in the treasury functions did not really understand this impact. There is more cash to come from the projects, but for the most part that represents the profits and that cash will not really be ours until we have cleared the retainages and LOC's. If we can get a couple of new projects in NEPCO, we might be able to sustain the balance, but nothing is secure at this time. Keith
Q: What is a potential subject line for this email?
answer: NEPCO Cash
Jim: I was hoping that we could speak sometime today as I will be out of the office Dec. 7 and 8. I would like to discuss your comments the Schedule and receive your blackline to the Credit Support Annex. I am available all day except between the hours of 10 am - 2 pm (Houston time). I look forward to hearing from you. Regards. Sara
Q: What is a potential subject line for this email?
answer: EWEB ISDA Master Agreement/Confirmation
Ok, here's the plan..... Kali and Michael will leave for Brazil with y'all on Wed. the 27th on the evening flight (?). Let me know the exact Continental flight number so we can make the reservations. We'll get the seat assignments coordinated later I guess. Renato and I will take a flight out of Houston on the evening of July 6, arriving Saturday morning. The four of us will return to Houston on the next Fri. night flight (13th). I think we've decided not to go to Foz do Iguacu, since we have so little time. Instead, we'd like to go to Rio for a few days. Can we all go together and drive. Maybe you could get hotel reservations there? Let me know what you think. We're excited about the trip. The kids can't wait. Susan
Q: What is a potential subject line for this email?
answer:
Summer plans