Message-ID: <6642370.1075853650157.JavaMail.evans@thyme> Date: Mon, 12 Mar 2001 08:52:00 -0800 (PST) From: stacy.dickson@enron.com To: russell.diamond@enron.com Subject: RE: WEPCO Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Stacy E Dickson X-To: Russell Diamond X-cc: X-bcc: X-Folder: \Stacey_Dickson_Nov2001\Notes Folders\All documents X-Origin: Dickson-S X-FileName: sdickso.nsf Thank you for your timely response. I will call you in the morning per your voice mail. Russell Diamond/ENRON@enronXgate 03/12/01 04:45 PM To: Deirdre McCaffrey/HOU/ECT@ECT cc: Debra Perlingiere/HOU/ECT@ECT, Stacy E Dickson/HOU/ECT@ECT Subject: RE: WEPCO Deirdre, Given the credit quality of Wisconsin Electric Power Company (WEPCO) no credit terms will need to be placed in the GISB. Russell -----Original Message----- From: McCaffrey, Deirdre Sent: Monday, March 12, 2001 3:49 PM To: Russell Diamond/HOU/ECT@ENRON Cc: Perlingiere, Debra Subject: WEPCO Russell - We are trying to get a 5 month sale in place with WEPCO - and Stacy Dickson said it would be possible to do the sale under a GISB if credit provisions were attached under the special provision section. The deal we are interested in is a 5,000/day sale at ANR/Alliance with a price of Nymex plus $0.14. They would like the right to fix Nymex at any time. What credit terms would you require (material adverse change, letter of credit) would you guys need? Thanks - Deirdre 39685