Message-ID: <27499400.1075846015766.JavaMail.evans@thyme> Date: Tue, 1 May 2001 03:56:00 -0700 (PDT) From: kay.mann@enron.com To: stephen.thome@enron.com Subject: Revised Escrow Disbursement Instruction Letter Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kay Mann X-To: Stephen Thome X-cc: X-bcc: X-Folder: \Kay_Mann_June2001_3\Notes Folders\Sent X-Origin: MANN-K X-FileName: kmann.nsf Please review numbers. Any chance D. Duran can come with you guys? We should be ready in about 15 minutes. Thanks, Kay ---------------------- Forwarded by Kay Mann/Corp/Enron on 05/01/2001 10:56 AM --------------------------- "Campbell, Carolyn" on 05/01/2001 10:46:01 AM To: "'gregorylang@paulhastings.com'" , "'kay.mann@enron.com'" cc: Subject: Revised Escrow Disbursement Instruction Letter <<2Z$803!.DOC>> <<2Z$8RED.DOC>> Greg and Kay: I have enclosed clean and blacklined copies of the escrow disbursement instruction letter, marked to reflect changes from the draft previously circulated for signature. The only revisions were to change the persons named to sign this letter to be individuals who are available and who were named as authorized on the respective incumbency certificate previously submitted to Citibank, and to delete the bracketed information on the first page of the letter addressing the GE letter of credit, as this is expected to be available by fax on Wednesday. Please ensure that the signature page of this letter is signed and ready to transmit to Citibank by fax upon closing on Wednesday. If no one has an objection, I will send a draft of this document to Estelle Lawrence at Citibank today in order that she can be preparing to receive the signed copy by fax tomorrow. Thanks. Carolyn M. Campbell King & Spalding 713-276-7307 (phone) 713-751-3280 (fax) ccampbell@kslaw.com Enclosures: 139328v3 139328vR3/2 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. - 2Z$803!.DOC - 2Z$8RED.DOC