Due to Rose being out of town, I thought I would respond to a question concerning giving notice to WestLB, and the preparation of the assignment and assumption agreement. The giving of written notice to WestLB may result in the equipment being subject to the notice coming on the balance sheet. If there is a subsequent problem in closing, the equipment is tainted. I believe Enron has coordinated this with WestLB, so that the notice period can be shortened until there is a certainty of closing. A&K has prepared the assignment and assumption agreements in the past, and I will go out on a limb and suggest that they conform their form for this transaction. We will have a couple of changes in the GE consent and assignment agreement, based on changes requested by WestLB in connection with the TurboPark transaction. I'll make the changes. Hope this information is helpful. Kay
Answer: Giving notice to WestLB for Elektrobolt
Here is an email: Bill and Tanya: Clint would like to finalize Lehman and CSFB, in that order. We are in the midst of transferrring a swap from Merrill to Lehman. Thanks for your help. Sara
What is a potential subject line for this email?
A: Enron Corp.'s "preferred" masters
Q: RBowers@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: The NYISO is delaying issuance of the November & December 1999 - 2nd Settlement Adjustments, scheduled for September 7th, by a week. The delay is necessary to make corrections to the re-engineered invoicing process under which these settlements will be made. Settlements for November 1999 through March 2000 were "trued-up" once under a process that only adjusted settlements at the hourly interval level. Upon realizing that the now superseded process was deficient in its ability to "true-up" settlements at the SCD interval level, the process was completely re-engineered and put into operation in February 2001. In order to perform the 2nd settlement adjustments [a.k.a. true-ups] for November through March under the new process, the 1st true-ups of these months must be reversed to create the billing determinant measurement set that was used in the 1st true-up. The newly acquired billing determinants for the 2nd settlement adjustments will then be netted against the set from the 1st true-ups. That delta will then become the amount invoiced for the 2nd settlement adjustment. This delay is to fix mapping problems observed between the old measurement set invoicing format and the new measurement set formats. Invoices will be issued once the mapping problems have been corrected and we am satisfied that the settlements can be readily reconciled by our Market Participants. The NYISO apologizes for this delay and any resultant problems. Regards,
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A: November & December 1999 Settlement Adjustments
Attached is a revised Credit Watch listing for the week of 6/11/01. Please note that United States Gypsum Company was added to "No Trades" and Proliance Energy is now at "ENA Purchases Only". If there are any personnel in your group that were not included in this distribution, please insure that they receive a copy of this report. To add additional people to this distribution, or if this report has been sent to you in error, please contact Veronica Espinoza at x6-6002. For other questions, please contact Jason R. Williams at x5-3923, Russell Diamond at x5-7095, or Veronica Espinoza at x6-6002.
Answer:
Credit Watch List--Week of 6/11/01