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These forms relate to the "turbine only" LLC, but once we get the kinks worked out of this we can move forward with finishing the rest. | dev42 |
These documents are subject to Enron internal review, but in the interest of time we are getting this out for comment. | dev42 |
Thanks, Kay Mann Senior Counsel | dev42 |
Here's a form: | dev42 |
I'm going to leave Sheila a message and let her know about the meeting. | dev42 |
Kay | dev42 |
I think that him leaving word for Michele might be more palatable. | dev42 |
Hi again, Have you been asked to prepare the promissory notes referenced in the letter agreement? | dev42 |
If not, please put this on the list. | dev42 |
Also, what else will need to be prepared to close this deal? | dev42 |
I haven't heard for Coral yet, so I don't know if they bought in on closing early next week yet. | dev42 |
Since funding is required they may balk. | dev42 |
As soon as I know something I will let you know. | dev42 |
Thanks again for your help, Kay | dev42 |
Attached is a revised version of the consent to assignment. | dev42 |
This version is specific to the ESA deal, but I'm told that the TurboPark version can be expected to be close to the same. | dev42 |
Kent, I'm awaiting final Enron input on the facility agreement as well, and I will let you know as soon as I get it. | dev42 |
Thanks, Kay | dev42 |
Chris, We won't have any site specific technical info, so we will have to fly without it. | dev42 |
I know that seems strange, but there is no designated site for this equipment as of now. | dev42 |
Here's co#1: Each of these units has one dual fuel option. | dev42 |
The master list of serial numbers is in this document: We use the unit serial numbers as opposed to turbine or generator serial numbers. | dev42 |
I'm sending you the whole enchilada since this is a handy reference. | dev42 |
I agree with adding 25% of the cost of the dual fuel option to the January payment. | dev42 |
Unit 17 to company 1 is fine. | dev42 |
The maximum liability price (or whatever we call it) will be the base price allocation, plus the dual fuel option amount. | dev42 |
Good question on the retention. | dev42 |
I guess we should set it up as if each is in a stand alone project. | dev42 |
As far as I know they may be intending to put these at separate sites. | dev42 |
I'll get back to you on the fax and contract reference number. | dev42 |
Thanks, Kay | dev42 |
I will be happy to review change order #5, and present to GE for their review and approval. | dev42 |
First, it needs to be prepared by someone involved with the project, and Finance needs to be notified that additional funding will be required, if they don't know already. | dev42 |
As I mentioned in my email, there needs to be a definitive decision made as to whether the change order should be funded out of WestLB (prior to December 15) or will be funded through I faxed change order #2 to Al so that he has the form. | dev42 |
If this will be funded through WestLB, the current contract value is $352,289,400. | dev42 |
Here is the electronic form: Kay | dev42 |
The sailing might be fun, and the price is right. | dev42 |
The Main Bed & Breakfast Inn General Information Welcome to The Main Bed and Breakfast Inn, located in Palacios on the sceniTexas Gulf Coast. | dev42 |
Nick and Kathy Nichols are the innkeepers, and your hostsfor enjoying the sights of Tres Palacios and Matagorda Bays. | dev42 |
The Inn is aGerman Gothic-style stone house, built in 1917. | dev42 |
From it,s spacious frontporch to the sun room at the rear of the house, particular attention has begiven to preserve the character and authenticity of the structure. | dev42 |
Graciousarchways join the foyer, living and dining rooms, polished hardwood floorsrun throughout the main floor, and attractive, comfortable furnishings complete the scene. | dev42 |
The modern conveniences include central air conditioninand televisions in each room. | dev42 |
Six accommodations are available to guests: two rooms in the main house, each with private baths and private entrances. | dev42 |
Oneis appointed with the innkeepers memorabilia of their home in Colorado, theother with momento,s from their life at sea. | dev42 |
Two bungalows are availableseparate from the main house. | dev42 |
These have accommodations for families, including a full kitchen and tiled shower. | dev42 |
Each bungalow is air conditionedand has a television. | dev42 |
A one-bedroom apartment with a spacious living room afull kitchen, can accomodate family groups of four. | dev42 |
The last accommodationavailable is our sailboat, Papillon, which is described below. | dev42 |
Whether youlooking for a place to relax (try our pecan tree-canopied back yard) or pla(the beach, seawall and fishing piers make for a good time), The Main Bed &Breakfast Inn will make your stay in Palacios a memorable one. | dev42 |
Come see us!Room Rates (USD American Dollars) All Occupancy Rates are subject to change State and Local taxes may apply Types of Accommodations: 2 rooms, 2 bungalows There are 4 guest accommodations (4 with private bathrooms) The rate for double occupancy is between $60.00 and $65.00 Other Types of Accommodations: Sailboat. | dev42 |
The fifth room available to gueis abourd the Nichol's sailing yacht, Papillon, berthed at a marina just blocks from the Inn. | dev42 |
This 37-foot vessel has v-berth, head, full galley andsaloon atractively arranged within its 12-foot beam. | dev42 |
A night aboard Papilloincludes a delicious gourmet breakfast. | dev42 |
Day or night sails on Matagorda Bayor the Gulf of Mexico are also available, with Captain Nick at the helm. | dev42 |
Thrate for this special accommodation is $9 5 | dev42 |
does this look ok? | dev42 |
Please give this a look and see what you think. | dev42 |
Hi there, No news here for me, but I thought you might enjoy looking at the second chart. | dev42 |
Hope you have PowerPoint so you can open this! | dev42 |
Kay | dev42 |
Frank worked every Saturday when I was at HMRP. | dev42 |
It needs to also go through Lisa Bills and Ben Jacoby. | dev42 |
It really doesn't matter to me who handles GE signature. | dev42 |
I'd like to get a copy just to stay current. | dev42 |
Plus, it impacts the break out contract (payment schedule and scope). | dev42 |
Kay | dev42 |
Absolutely. | dev42 |
Kay Enron North America Corp. | dev42 |
Please calendar. | dev42 |
Kay | dev42 |
Sorry it took so long to get back to you. | dev42 |
Today has been beyond frenetic. | dev42 |
I agree with your comment #1. | dev42 |
I expect they will ask us for a rep like the one in #2, but they still want to hear it from GE. | dev42 |
Kay | dev42 |
Hi Rob, We are considering assigning a couple of the LM's to an Enron LLC, then selling the equity. | dev42 |
I've taken a stab at the assignment & assumption agreement. | dev42 |
Is this ok? | dev42 |
Has WestLB signed of on this form yet? | dev42 |
This is the same transaction I called you about this am. | dev42 |
Any thoughts on the notice question? | dev42 |
Thanks, Kay | dev42 |
Coral wants some comfort from GE. | dev42 |
This is their proposal. | dev42 |
Kay | dev42 |
How could resist being part of the Light Brigade? | dev42 |
I really like this one. | dev42 |
The word is that giving the notice could put the equipment on the balance sheet. | dev42 |
If the Coral deal didn't close, the equipment would be tainted. | dev42 |
Therefore, the giving of the notice needs to occur after we feel certain that the Coral transaction will close. | dev42 |
The assignment and assumption agreement have been reviewed by Rob Taylor, and he thinks the agreement is fine. | dev42 |
Kay | dev42 |
Hi Guys, In a conversation with GE today, they indicated that they thought it would be appropriate to insert the performance values in the text of the document, and do away with the exhibit. | dev42 |
Frankly, I like that approach also. | dev42 |
Could you please make that revision and resend the document? | dev42 |
Thanks, Kay | dev42 |
Here's what went out this evening: Kay | dev42 |
Still working it. | dev42 |
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