Message-ID: <27438197.1075849806116.JavaMail.evans@thyme> Date: Fri, 5 Jan 2001 07:11:00 -0800 (PST) From: rob.gay@enron.com To: tracee.bersani@enron.com Subject: Re: Cuiaba: Release of certain Assets from Loan Pledge Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Rob G Gay X-To: Tracee Bersani X-cc: X-bcc: X-Folder: \Randall_Gay_Nov2001\Notes Folders\Sent X-Origin: GAY-R X-FileName: rgay.nsf Why? Tracee Bersani@ECT 01/05/2001 10:24 AM To: Rob G Gay/NA/Enron@Enron cc: Subject: Cuiaba: Release of certain Assets from Loan Pledge Rob, I just spoke with Rafael, and he has requested that certain assets be excluded from pledge items against the Cuiaba senior loans (EPE and GASMAT). All cars and vehicles; All furniture and IT equipment, All telephone lines (Please note that for EPE, the amounts related to those items is around 0.7% of the total permanent assets and for GASMAT is around 0.4%.) Inventories except spare parts ( 38% of the total inventories). (So, we should take out, fuel ( 55% of the total inventories), and other items that are around 7% of the total inventories). Regards, Tracee