Message-ID: <30256713.1075859108490.JavaMail.evans@thyme> Date: Sun, 2 Dec 2001 14:26:11 -0800 (PST) From: w..delainey@enron.com To: dan.leff@enron.com, janet.dietrich@enron.com, rogers.herndon@enron.com, angela.schwarz@enron.com, jeremy.blachman@enron.com, scott.gahn@enron.com, mike.smith@enron.com, e..keller@enron.com, vicki.sharp@enron.com, stuart.rexrode@enron.com Subject: FW: EES contracts - DIP Financing Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Delainey, David W. X-To: Leff, Dan , Dietrich, Janet , Herndon, Rogers , Schwarz, Angela , Blachman, Jeremy , Gahn, Scott , Smith, Mike , Keller, James E. , Sharp, Vicki , Rexrode, Stuart X-cc: X-bcc: X-Folder: \David_Delainey_Jan2002\Delainey, David W.\Sent Items X-Origin: Delainey-D X-FileName: ddelain2 (Non-Privileged).pst -----Original Message----- From: Delainey, David W. Sent: Sunday, December 02, 2001 3:42 PM To: Bowen Jr., Raymond Subject: EES contracts - DIP Financing Ray, as per your request see attached:: The bottom line we will need approximately $82M for the month of December in order to maintain an asset worth approximately $375M. The vast majority 80%+ is prepaid energy which will be recovered from the customer. It is highly likely that we will be able to sell this book.