Message-ID: <10361409.1075845746168.JavaMail.evans@thyme> Date: Tue, 17 Apr 2001 12:04:00 -0700 (PDT) From: mreuter@kslaw.com To: jeremiahdeberry@paulhastings.com, margueritekahn@paulhastings.com Subject: NorthWestern: Citibank's escrow documentation Cc: jkeffer@kslaw.com, kay.mann@enron.com, chris.booth@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: jkeffer@kslaw.com, kay.mann@enron.com, chris.booth@enron.com X-From: "Reuter, Marisa" X-To: "'JeremiahDeberry@paulhastings.com'" , "'MargueriteKahn@paulhastings.com'" X-cc: "Keffer, John" , "'kay.mann@enron.com'" , "'chris.booth@enron.com'" X-bcc: X-Folder: \Kay_Mann_June2001_1\Notes Folders\Blue dog X-Origin: MANN-K X-FileName: kmann.nsf Jerry and Marguerite: As promised, attached please find Citibank's form of Incumbency Certificate, which I have customized for your client on a very preliminary basis. I am also attaching the W-9 tax form that NorthWestern will need to present to Citibank for purposes of establishing an escrow account. Should Citibank require any additional documentation, I will notify you of what is required. Regards, Marisa Reuter <> <> Confidentiality Notice This message is being sent by or on behalf of a lawyer. It is intended exclusively for the individual or entity to which it is addressed. This communication may contain information that is proprietary, privileged or confidential or otherwise legally exempt from disclosure. If you are not the named addressee, you are not authorized to read, print, retain, copy or disseminate this message or any part of it. If you have received this message in error, please notify the sender immediately by e-mail and delete all copies of the message. - NorSubIncumbencyCertificate.DOC - Form-W-9-2000.pdf