Message-ID: <22421032.1075845945367.JavaMail.evans@thyme> Date: Thu, 19 Oct 2000 08:14:00 -0700 (PDT) From: kay.mann@enron.com To: lisa.bills@enron.com Subject: Re: Change order #2, PSCO Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kay Mann X-To: Lisa Bills X-cc: X-bcc: X-Folder: \Kay_Mann_June2001_3\Notes Folders\Sent X-Origin: MANN-K X-FileName: kmann.nsf I think the effective dates have been relating to when the deal was cut. That's as much a guess as anything. Ben left me a voice mail that said he had gotten something from ESA on #3, but I haven't made it through all my emails to see if I have it. I will send it to you if I do, of course. I would think #4 is ready as soon as I get confirmation that the dates are correct. Again, I have to check my emails. I heard a rumor about 5 (but am now drawing a blank), and haven't heard of any others. Kay Enron North America Corp. From: Lisa Bills 10/17/2000 09:51 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: Re: Change order #2, PSCO Kay, from a general financing perspective the below looks fine. For all these change orders, why do we keep having to make them effective long before they are actually executed? I am concerned because for both WestLB and TurboPark, we need to provide the executed change orders to them on a timely basis. Doesn't look so timely when we keep back dating documents. I am very confused with Change Order Numbers also. I received the executed Change Order 1. Any idea where we are on 3, 4 and 5? Any others on the horizon that you know of? Regards, Lisa Enron North America Corp. From: Kay Mann 10/16/2000 06:41 PM To: Dale Rasmussen/HOU/ECT@ECT, Lisa Bills/Corp/Enron@ENRON, Ben Jacoby/HOU/ECT@ECT, Sheila Tweed/HOU/ECT@ECT, Chris Booth/NA/Enron@Enron, Kathleen Clark/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT cc: Subject: Change order #2, PSCO Is this ok with everybody? It incorporates GE's latest comments. Kay