Barry, Could you go through the attached list and identify which of your customers in column B correspond to the names in column D? There may be no match in column D. If so, please indicate as such. This is part of the project with structuring and credit to identify which of our customers have master firm and master swap agreements in place. Credit has a number of different subsidiaries in its database, and these subsidiaries do not necessarily correspond to the customer names in our own database. Thanks, and let me know if you have any questions. Phil
Answer: Customer List Info
FYI. Interesting, and no significant deviations from what we discussed. Dan was up here yesterday with Stan. He seems like a good guy and is pretty gung ho about getting on board. Lets keep in touch. DF
Answer: GPG Organization Announcement
Bruno, Per our telephone conversation of this morning, I am forwarding you marked and clean versions of the revised LOI that addresses the open issues relative to the $50,000 breakage fee. Please keep in mind that Julie Gomez has not yet had a chance to review this version of the document. Please feel free to contact me or have your counsel contact me with any questions regarding the attached. Steve Van Hooser
Answer: ENA Draft of LOI--June 19,2001
Ozzie, Steve Van Hooser forwarded two agreement for electric service from CP&L for the Elizabethtown and the Lumbertown cogen facilities for my review. I have reviewed the documents and they are standard tariff type service agreements. There are two items to which I would like to draw your attention. These deals look to have a 10 year term since they are being served from Transmission Service. 1. If Customer terminate earlier, there would be a termination payment equal to the loss in salvage value of the facilities used to serve the Customer. Not sure what this value is, but might be significant, depending on what facilities CP&L would install to serve these plants. 2. There is a minimum bill each month that Customer would have to pay, even if there was no usage of power by Customer. If you are OK with these issues, I will initial the agreements and forward these to you for signature. Please contact me at x33512 if you would like to discuss.
Answer:
CP&L Electric Service Agreements