Please put the Transco Sims deal #289172 on the morning sheet. The total volume we need to deliver to this deal is 480,000 dth and we may deliver 18,000 dt - 22,000 dt per day. We currently have 20,000 dt in the sitara. We don't have to call Transco when we change the volumes. thanks
Answer: Transco Sims deal
We have a conference call at 200 with Delta. If you are interested in returning to the deal you are welcome to jump back in. I suspect the letter agreement will be signed sometime this week. With closing to occur later this month. It is up to you. Kay
Answer: Delta
Russell: Here is what their letter should say to us: Reference is made to the Guaranty Agreement dated as of September 1, 1998 from American Central Gas Companies, Inc. ("Guarantor") for the benefit of Enron North America Corp. ("Enron"). By letter addressed to you dated April 6, 2000 (the "Termination Letter"), Guarantor terminated its obligations under the Guaranty. The purpose of this letter is to notify Enron that such Termination Letter is null and void such that no termination of the Guaranty by Guarantor has occurred. In addition, Guarantor hereby agrees to amend the Guaranty by (1) changing the amount set forth in Section 1(b) from $1,000,000 to $2,000,000 and (2) by changing the text of the fourth paragraph in Section 6 to read as follows: "This Guaranty shall terminate on the date (such date being the "Termination Date") that is the earlier of (a) July __, 2000 or (b)
Answer: American Central
Just got off the phone with the lawyer. We have only minor comments and he needs to check with his credit people regarding the collateral threshold. I will wait to hear back before sending out a revision. Sara
Answer:
NY State Gas & Electric