Kate: A few points about the last draft of the Agreement: (1) Par. 1(a): the transfer and assumption is effective as of March 16, 2001 and not as of the Collateral Return (2) Par. 1(d): the parties have already agreed to use one set of spreadsheets (3) Par. 3: the ML&Co. guaranties are not being released because there are existing deals in place. The guaranties will only be released as to the transferred Transactions (4) Par. 6: conform language to side letters
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answer: Transfer and Assumption Agreement ("Agreement")
I updated the transport demand charges on Tetco and Trco for March. Please get those in the P&L sometime this week. Also note: I think I had Trco at TP1 instead of TP2. thanks
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answer: Demand Charges
I have attached a draft of the letter to be sent to Mr. Esses. Please give me any comments you may have by 4:00 p.m. today. Thanks.
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answer: Euell Energy Resources
Brian, Frank forwarded you messaged about the error you were getting when trying to load adhoc var. I can't help you with that issue, but you also mentioned you were having problems loading your spreadsheets. I might be able to help you with that one. Just give me a call. Robin
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answer:
Error Message