Message-ID: <14954410.1075857705279.JavaMail.evans@thyme> Date: Sun, 19 Dec 1999 13:37:00 -0800 (PST) From: john.lavorato@enron.com To: joseph.deffner@enron.com, jordan.mintz@enron.com, morris.clark@enron.com, juanita.ruffeno@enron.com, laura.scott@enron.com, peter.keohane@enron.com, william.bradford@enron.com, luitgard.fischer@enron.com, geri.greenall@enron.com Subject: Cc: greg.whalley@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: greg.whalley@enron.com X-From: John J Lavorato X-To: Joseph M Deffner, Jordan Mintz, Morris Richard Clark, Juanita Ruffeno, Laura E Scott, Peter Keohane, William S Bradford, Luitgard Fischer, Geri Greenall X-cc: Greg Whalley X-bcc: X-Folder: \John_Lavorato_Dec2000\Notes Folders\All documents X-Origin: Lavorato-J X-FileName: jlavora.nsf Hello again everyone. One last structure pre-christmas. I'm am working on an option structure with TD bank that would see 20,000,000 CAD go out the door on Wednesday December 22nd or Thursday December 23rd. There will be no special documentation necessary, only standard option confirmations. The money will return equally over the 12 months of 2000. TD is charging us a fee of 50K CAD for the idea but since it is different than the deals we have already done I'm OK with it. What I need is the following. 1 - If there are any questions or concerns please call me early Monday morning. 2 - Jordon - Please call me and give me your OK. 3. Juanita - Let me know if you can handle the payment in time. 4. Joe - How's are Line of Credit coming - we're running out of time. Thanks John Lavorato