Chris: I checked with Samantha. The counterparty is holding two orignal ISDA documents (complete with boilerplate and Schedule/CSA) and ENA resolutions (in the form of unanimous consents) and incumbency. Sam will check on the ENE guaranty. There is nothing more that we can do unless you want us to call the counterparty/lawyer. Please advise. Sara
Answer: So Cal Water
Sheila: Looks like Rafael never read the email that Susan Flynn sent to Nancy a few days ago. I don't know where this stands. Sara
Answer: Enron Inversiones de Energia S.C.A.
Thanks for the documents. If OK w you, I will look at during my flight on Sunday and will call you on Monday am if I have any comments. If this isn't OK, please leave me a voice mail and I will try to review earlier. Thanks
Answer: EEI Canada and Ontario Product
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
Answer:
CAED I and II closing (Intergen)