Message-ID: <23701531.1075859211029.JavaMail.evans@thyme> Date: Thu, 29 Nov 2001 14:52:47 -0800 (PST) From: harry.kingerski@enron.com To: jeff.dasovich@enron.com Subject: FW: Enron - CTA Credit Requirement Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kingerski, Harry X-To: Dasovich, Jeff X-cc: X-bcc: X-Folder: \Jeff_Dasovich_Jan2002\Dasovich, Jeff\Inbox X-Origin: Dasovich-J X-FileName: jdasovic (Non-Privileged).pst -----Original Message----- From: Shireman, Kristann Sent: Thursday, November 29, 2001 1:17 PM To: Kingerski, Harry Subject: FW: Enron - CTA Credit Requirement Sensitivity: Confidential fyi, please call me. -----Original Message----- From: Smith, Critz Sent: Thursday, November 29, 2001 11:27 AM To: Shireman, Kristann; Morris, John Subject: FW: Enron - CTA Credit Requirement Sensitivity: Confidential -----Original Message----- From: Bohn, Kenneth [mailto:KRB4@pge.com] Sent: Thursday, November 29, 2001 10:47 AM To: Smith, Critz Cc: 'tcontaki@csc.com'; Foley, Jack Subject: Enron - CTA Credit Requirement Sensitivity: Confidential Critz, Per your request, the Enron credit requirements for your CTA Groups 10004 and 10039 are summarized below. The credit requirement increases on January 1st based on a recent CPUC Decision which increased the cost of gas for credit calculations from $1.6826/Dth to $3.50/Dth. The CTA credit requirements are defined in PG&E Gas Rule 23. Acceptable Security Deposits as defined in Rule 23 include Cash Deposit, Letter of Credit (issued from a major financial institution acceptable to PG&E) or a Surety Bond. PG&E's Credit Department is reviewing Enron's credit situation, an official demand for Enron to reestablish credit is expected to be issued from our Credit Department later today. > In summary, the Enron CTA credit requirements are: > > Current Requirement > Jan 1, 2001 Requirement > Enron Energy Marketing/PG&E-ES $143,000 > $202,000 > Enron Energy Services $5,051,000 > $7,592,000 > > The related spreadsheets used to calculate the above requirements are > pasted below. > > Enron Energy Marketing < Old Cost of Gas 11-21-01.xls>> < 2002 Cost of Gas 11-21-01.xls>> > > Enron Energy Services < Cost of Gas 11-21-01.xls>> < Cost of Gas 11-21-01.xls>> > > If you have any questions, please give me a call. > > Ken Bohn > 3-3721 > >