Message-ID: <27959338.1075840848824.JavaMail.evans@thyme> Date: Tue, 30 Oct 2001 05:55:27 -0800 (PST) From: frank.vickers@enron.com To: louise.kitchen@enron.com Subject: RE: TBG Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Vickers, Frank X-To: Kitchen, Louise X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\Gas X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst I understand. The money out the door is approximately $1.8mm, however we have dollars in excess of that amount reserved. The $1.8mm will be paid out of that reserve and will not be "new" dollars. I will keep you posted. Thank you Frank -----Original Message----- From: Kitchen, Louise Sent: Monday, October 29, 2001 5:49 PM To: Vickers, Frank Subject: RE: TBG go slow on this - in terms of closing ref money out the door -----Original Message----- From: Vickers, Frank Sent: Monday, October 29, 2001 5:46 PM To: Kitchen, Louise Subject: TBG Louise, I am moving forward on the TBG settlement. I see that our meeting scheduled for tomorrow has been cancelled. No problem, I will find you if this appears to be ready to close to give you an update. Structure remains as we had discussed. Frank