Larrry, Attached are the six 2002 Capital projects that Scott talk with you about yesterday. Would you please manage these projects for our region. Thanks for your help,
Answer: 2002 Capital Projects
Attached is the most recent Termination Log for EPMI counterparties. We have also received notices from City of Azusa and Bonnevile Power Administration, which are being reviewed by legal. These counterparties will appear on the next distribution.
Answer: EPMI Termination Log
Rosalee: Could you please print out the following two documents for Mr. Lay? One is an excel sheet showing the summary of the results of our analyis of the core/noncore market structure that Mr. Lay has been discussing with leaders in California. The other is a word document explaining the summary tables contents. If you have any questions, just let me know. Maureen, can you print out for Steve, too? Thanks very much for your help. Best,
Answer: Summary of Core/Noncore Analysis
Mike: I have discussed your proposed language with Brant Reves, our credit person, and we are okay with the concept except that we would like for the ratings trigger to be based only on either a drop in the S&P rating or a failure to have an S&P rating. In addition, Brant has advised me that should we put in place a CSA, that the following would be the credit matrix for collateral threshold: BB to BB+ $2,500,000 Below BB Zero I look forward to hearing from you. Should we send you our form of Credit Support Annex?
Answer:
MAC Language