QUESTION: Julie, Please look at the following which includes the 3 changes we discussed. If I don't hear from you by 5:00 p.m., I'll send the attached version to Bruno. Steve
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ANS: Lastest Revisions

QUESTION: The reason NBC will not take cash is the preference thing. I think it may be helpful if an attorney were to call Bill Bonnell (and he can get his attorney) on why they should accept cash as margin or a prepay of the Jan invoice and it will not be a preference issue. It may not work, but we should try. His number is 514-394-7564. This needs to be done asap. They are one hour ahead of us and they will likely draw on the LC first thing tomorrow morning as the cure period is up today. Please advise. Tanya
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ANS: NBC

QUESTION: Trena: Can you please let me know if the docs from Chase are to amend the existing Repo Agreement between ENA and Chase? What type of transactions will you be doing with Chase? The docs I received are from a woman named Monica Turner and she has not returned my phone call. She did not provide an email address so I don't know how to get in touch with Chase. Can you help? Maybe get me another name? Thanks. Sara
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ANS:
Chase repo