QUESTION: Tanya: I've been meaning to touch base with you about: In our form CSA, the Debt Rating Change is triggered ONLY off of S&P. I thought this was a carry-over from ENE's previous split rating. Does credit want to leave the trigger at "below BBB- by S&P" or also add in Moody's? Thanks. Sara
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ANS: general issues
Kim asked me to send the attached spreadsheet to you. It's my listing of TW's firm contracts where I track ROFR. This is a complete list as of 9-17-01 of all long-term contracts (seasonal or longer). Any monthly deals may not be included. Dennis Lee has a report he runs from CBS of all currently effective contracts and contracts with future effective dates for me to cross-check that I have everything. The first tab "ROFR Criteria" is a complete list of currently effective contracts including (at the bottom) contracts with future effective dates and the Red Rock Expansion contracts. The receipt and delivery areas are noted. The tabs following show the subscribed capacity for certain segments of TW's pipe (West of Thoreau, Blanco to Thoreau & Ignacio to Blanco) by month through 2006.
Q: What is a potential subject line for this email?
answer: TW Firm Contracts
RADR EMP, L.L.C. was formed in Delaware on August 23, 1999 and acquired on August 31, 2001. Particulars are: Members: TLS Investors, L.L.C. - 50% Joint Energy Dev. Investors II Limited Partnership - 50% Business: Company acquired to unwind financing structure to facilitate sale of Southwest Power, L.L.C. Employees: No Foreign Qualifications: None Company No. : 1741 RADR NOTE: Sylvia Hu - evidence to follow by hand.
Answer: Acquisition of RADR EMP, L.L.C.
Here is an email: Mark, Attached is a draft of the power agreement with my changes redlined in. I still have a few more, but wanted to get the majority of these to you asap. Targeting Monday to forward to CDEC.
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A: CDEC Contract
Q: Dear Ken, I was notified today that I am being terminated. According to a lady (Trina) that I spoke to in Benefits, I will have health insurance through December 31, 2001. Currently, my family is also covered by the Enron insurance. My daughter is a sophomore at NYU. I can get insurance for her through NYU. I will need, however, a letter from Enron, on Enron letterhead, indicating when my current insurance will expire. Once I have the letter from Enron, NYU will initiate the paperwork to provide insurance coverage for my daughter. I asked Enron Benefits to provide such a letter. The lady I spoke to said she would have to check with her supervisor. I have not heard from either of them as of yet. I realize you are very busy but I would be grateful if you could facilitate a letter being sent to me as soon as possible. My daughter is planning to study abroad starting in January. The Spanish consulate will require that we have adequate insurance. My wife will be visiting the consulate on either 12/10 or 12/11 to present the necessary documentation for my daughter's study abroad. It is imperative, therefore, that we receive the above mentioned letter from Enron as soon as possible. My wife will take the Enron letter plus the NYU documentation to the consulate to verify to the consulate that my daughter will have adequate insurance coverage. I wish you the best in rebuilding Enron and I hope you and your family have a wonderful holiday. Sincerely,
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A: Letter Specifying Termination of Benefits
Here is an email: Let's try this again. I now have all the deals. Today, I took the price to 0 for the following deals 209176 and 209178. All the other deals do not have any pricing. I would like to know the economic impact of taking the prices out before Scott see this in the morining report.
What is a potential subject line for this email?
A:
Dayton Exchange