Message-ID: <30418314.1075840847315.JavaMail.evans@thyme> Date: Wed, 5 Sep 2001 15:36:05 -0700 (PDT) From: joseph.deffner@enron.com To: louise.kitchen@enron.com Subject: Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: quoted-printable X-From: Deffner, Joseph </O=ENRON/OU=NA/CN=RECIPIENTS/CN=JDEFFNE> X-To: Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lkitchen> X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\Finance X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Chuck's numbers he walked you through earlier assumed 100 bps in fees so we= are slightly better than forecast. The 65 bps was comp for the original tr= ansaction for which we drafted dox and received ratings from s&p and moodys= . Had we not run into the el paso issues the number would have held. Given = that the new structure requires a new market, new rating agency process and= new documentation, we are effectively documenting and selling a new second= transaction. An increase in the fee for this substantial change of the dea= l is market. I still believe a sept 30 closing is unrealistic. If all goes = well, I think we can be done by mid oct. To reach a sept 30 closing, I thin= k the only option would be to ask bank of america to underwrite and buy the= whole thing. That would likely be an expensive option. We can discuss in m= uch more detail at our 9am mtg tomorrow. I'd be hesitant to show panic that= we must sell the asset at any price prior to sep 30 and trade real economi= c value and negotiate from a weaker position when we can have a clean sale = 2 weeks later (ideally before 3q earnings release). The assets are still wa= rehoused off balance sheet and fortunately el paso's credit spreads have be= en trading in to our benefit. Just my thoughts. Ps: your gift made my day. = I'm fully recovered and back on pace. Thanks. -------------------------- Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net)