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
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X-From: Delainey, David W. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=DDELAIN2>
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 -----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.