Message-ID: <12394265.1075842229901.JavaMail.evans@thyme> Date: Tue, 2 Jan 2001 09:17:00 -0800 (PST) From: russell.diamond@enron.com To: dan.hyvl@enron.com Subject: Re: FW: FW: Enfolio Contract with CPS Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Russell Diamond X-To: Dan J Hyvl X-cc: X-bcc: X-Folder: \Dan_Hyvl_Dec2000_June2001\Notes Folders\All documents X-Origin: HYVL-D X-FileName: dhyvl.nsf Dan, With regards to the Master negotiations with City Public Service, I am OK to increase the collateral threshold to $15MM for both counterparty's. Sorry for the delay, Russell. Dan J Hyvl 01/02/2001 04:32 PM To: Russell Diamond/HOU/ECT@ECT cc: Subject: FW: FW: Enfolio Contract with CPS The contract is attached, Please ignore their requested changes cause I did not agree to them. The credit worksheet was prepared by Russell Diamond as of 10/01/99. ----- Forwarded by Dan J Hyvl/HOU/ECT on 01/02/2001 04:28 PM ----- "Pfister, Christian W." 12/15/2000 05:48 PM To: "'Dan.J.Hyvl@enron.com'" cc: Subject: FW: FW: Enfolio Contract with CPS Mr. Hyvl, There was one change that you did not make that I requested. It was difficult to tell since only a single word was bolded. APPENDIX "1" FINANCIAL MATTERS BILLING, INVOICE DATE, CHARGES AND PAYMENT "Buyer shall remit any amounts due on the 25th day of the Month in which Seller's statement was received. If the due date for any payment to be made under this Agreement is not a Customer's Business Day, the due date for such payment shall be the following Customer's Business Day." There are very few instances where our Business Day would be different from your business day. However, as an example, the day after Thanksgiving is a CPS holiday. This year, we had a gas payment due on that date which we sent on the following Monday. This is probably the only holiday CPS has that your company may not have. -----Original Message----- From: Dan.J.Hyvl@enron.com [mailto:Dan.J.Hyvl@enron.com] Sent: Friday, December 15, 2000 4:57 PM To: CWPfister@cps-satx.com Subject: RE: FW: Enfolio Contract with CPS Christian, Attached is the modified contract with the changes you requested. Please print off 2 originals and have them signed. Please fill in the purchase order number information on the invoices section of Exhibit A. If the number is not available, them please delete the information requiring the number from the billing and payment provision. Forward the signed copies to me or Janet Wallis and we will proceed with execution by ENA. (See attached file: CITYPublicServiceSanAntonio.doc) "Pfister, Christian W." To: "'Dan.J.Hyvl@enron.com'" -satx.com> cc: Subject: RE: FW: Enfolio Contract with CPS 12/15/2000 04:16 PM Unfortunately, we don't have a purchase order issued yet so I can't give you a number. I know that would make it easier for you guys, but I don't think we can issue one until right before the first gas purchase. First, a purchase requisition needs to be issued. Then, a purchase order will be released following approvals by the various individuals authorized to sign off on them. -----Original Message----- From: Dan.J.Hyvl@enron.com [mailto:Dan.J.Hyvl@enron.com] Sent: Friday, December 15, 2000 4:13 PM To: CWPfister@cps-satx.com Cc: Janet.H.Wallis@enron.com Subject: RE: FW: Enfolio Contract with CPS Christian, If the purchase order number will be the same for all deals under the contract, can you give me the number so that I can include it as a part of your address for Invoices. - CITYPublicServiceSanAntonio.doc