QUESTION: Jay, To reconfirm my conversation yesterday with Reid Grossman, a consultant hired by the referenced counterparty to negotiate their trading documents with us: 1. PUD #1 would also like to get gas and power trading agreements in place with us. Per my conversation with Dave Fuller yesterday, the physical trading agreements are of a higher priority than the financial trading agreement. 2. They would like to get a draft of a collateral annex from us. Their suggested trading threshold for themselves was in the $3.5-5mm range. 3. They would already be in default of the MAC's you sent me in the credit worksheet dated 1/25/01. We need to revisit the MACs. 4. They think a 3rd party debt threshold of $1mm is too low for them, they suggested a threshold of $10mm. 5. The agreement provides for annual and quarterly financial statements. I don't think they have quarterly. You need talk to them about what they can/will provide. If you would like to talk to Reid directly, his ph no. is 509/252-5096. By the way, Reid is an old buddy of Bill Bradford from Reid's Avista/PG&E days, and Reid sends his regards to Bill. If you see Bill pass this message on...
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ANS: Public Utility District No. 1 of Clark County, Washington
RE: ROCKY MOUNTAIN 2nd QUARTER PRODUCTION REPORT Lippman Consulting, Inc. has just completed the Rocky Mountain 2nd Quarter of 2001 Production Report. This report contains historical volumes for each of the 11 producing basins contained in the Rocky Mountain Region. This report contains over 25 pages of text and graphs depicting various statistics, Drilling programs by operator, number of wells first delivered in each basin, rig activities as well as monthly gas production volumes are fully illustrated. Production volumes are reported both annually and quarterly.
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answer: ROCKY MOUNTAIN 2nd QUARTER PRODUCTION REPORT
Here are the DPL questions on Wheatland. Please look at the environmental section to see what is relevant or needs to be answered. Thanks! Ben
Answer: (no subject)
Here is an email: I spoke to John O'Shea today regarding Dynegy's continued due diligence for the pipelines. We have scheduled an all day working session this Thursday beginning at 9:00 am (at Enron Building but room not confirmed). John will email to me tomorrow his due diligence requests. In addition to commercial items, he would also like to cover operations and regulatory items. Please make every effort to attend or designate a representative. Drew, not sure who we need on the regulatory side? Thanks,
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A: Dynegy due diligence
Q: Gentlemen, I have made the revisions to paragraphs 16 and 22 as suggested. I have also changed the state designation of the Tarheel notary to Texas. If this version is acceptable, we will execute originals and forward to you. Do you need more than one original for the optionor? Thank you,
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A: Revised option agreement
Here is an email: Fellas: Enjoyed the weekend with you all immensely. I think Travis and Don Jr. are my new benchmarks for late night longevity, and Don. Sr. is my new benchmark for marksmanship from a seated position. I want to make you all aware of a new organization that I have helped start up. The Saltwater Conservation Association of Texas was founded to give Texans a new conservation resource that is dedicated solely to the coast of Texas. We are a 501 (c) 3, non-profit, and we have no paid staff. Our goal for the next 3-5 years is to assist TPWD in their effort to retire as many commercial shrimping licenses as possible, as Texas shrimpers now accumulate around 80 million pounds of bycatch annually. This bycatch includes an incredible amount of flounder and croaker, not to mention numerous forage fish for trout and reds. We are an authorized agent of TPWD, whereby we can solicit bids from shrimpers, purchase their license, and then hand it over to TPWD. The program is intended to target bay shrimping (not bait shrimping) as the bay shrimpers drag their nets for hours on end, whereas the bait shrimpers usually only drag for around 20 minutes or so. To make a long story short, the effect of thousands of chains dragging across the bays on a daily basis is not good for the ecosystem. I hope you will all consider becoming a Founding Father. If not, then any level of sponsorship is certainly appreciated. Details of our organization and sponsorship levels can be found at our website - www.scatexas.org - or you can call direct at 512-392-1256. You can join online or print an application and mail it in. Thanks for your consideration, and once again I really enjoyed the weekend with you all. Take care. Sincerely,
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A:
New Saltwater Conservation Organization