Message-ID: <12353550.1075862273807.JavaMail.evans@thyme> Date: Mon, 29 Oct 2001 04:53:28 -0800 (PST) From: rod.hayslett@enron.com To: james.saunders@enron.com Subject: FW: Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Hayslett, Rod X-To: Saunders, James X-cc: X-bcc: X-Folder: \RHAYSLE (Non-Privileged)\Hayslett, Rod\Sent Items X-Origin: Hayslett-R X-FileName: RHAYSLE (Non-Privileged).pst These would be in the debt tests performed for the lenders. Do you know the answers? -----Original Message----- From: Mitchell, David Sent: Saturday, October 27, 2001 1:36 PM To: Hayslett, Rod Subject: FW: Rod - do you know the answer to the question below? -----Original Message----- From: Mitchell, David Sent: Saturday, October 27, 2001 12:43 PM To: Fossum, Drew Cc: Howard, Kevin A. Subject: Drew, Can you confirm that Transwestern has a Consolidated Minimum Tangible Net Worth of $250 million and that Northern Natural does not have a Minimum TNW covenant? Thanks, David