Message-ID: <28581224.1075845998491.JavaMail.evans@thyme> Date: Wed, 28 Mar 2001 06:15:00 -0800 (PST) From: kay.mann@enron.com To: roseann.engeldorf@enron.com Subject: Override letter Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kay Mann X-To: Roseann Engeldorf X-cc: X-bcc: X-Folder: \Kay_Mann_June2001_3\Notes Folders\Sent X-Origin: MANN-K X-FileName: kmann.nsf ---------------------- Forwarded by Kay Mann/Corp/Enron on 03/28/2001 02:15 PM --------------------------- From: Roseann Engeldorf on 12/22/2000 11:32 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: Override letter ----- Forwarded by Roseann Engeldorf/Corp/Enron on 12/22/2000 11:32 AM ----- Kay Mann 12/21/2000 12:22 PM To: Brett R Wiggs/SA/Enron@Enron, John R Ayres/NA/Enron@Enron, Lisa Alfaro/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, John Novak/SA/Enron@Enron cc: Roseann Engeldorf/Corp/Enron@ENRON, rtaylor@akllp.com Subject: Override letter Attached is the form of override letter to be executed at the same time as the GE facility agreement. It addresses accounting issues and lender requirements. I should have a final draft of the GE facility agreement later today. Kay