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
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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