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,
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answer: CA Energy Development documents
Please plan to attend a Management Committee meeting scheduled for Wednesday, September 12 at 1:00 p.m. in the boardroom. Please contact Joannie Williamson if you are unable to attend. The meeting should last one hour and agenda items include Xcelerator and merchant investment portfolio. Thanks,
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answer: Management Committee Meeting - Wednesday, September 12 at 1:00 p.m.
This is a reminder !!!!! There will be a Friday Meeting August 18, 2000. This meeting replaces the every Friday Meeting and will be held every other Friday.
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answer: ENA Management Committee
Tanya: I'd like to send our Schedule to Rabobank today since we will be off Monday, Jan. 15 and I have been called for jury duty on Tuesday, Jan. 16. I will ask Angela Davis (a finance lawyer with swap experience who is helping us out on the structured deals) to handle this for me. I don't want to deal with Rabobank's form of Schedule as a basis for discussion and I am told that this deal closes Friday, Jan. 19.. A voice mail would be greatly appreciated. Thanks. Sara
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answer:
Project Cerberus - amended to introduce the swap counterparty Rabobank ("Rabo")