Message-ID: <25868279.1075861733667.JavaMail.evans@thyme> Date: Wed, 14 Nov 2001 16:03:14 -0800 (PST) From: kay.mann@enron.com To: ben.jacoby@enron.com Subject: RE: Northwestern Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Mann, Kay X-To: Jacoby, Ben X-cc: X-bcc: X-Folder: \KMANN (Non-Privileged)\Mann, Kay\Sent Items X-Origin: Mann-K X-FileName: KMANN (Non-Privileged).pst I'm disappointed that GE didn't call. Must not have wanted to take the Enron credit risk. I think we will also need to report it to the merger legal team, which I will take care of once we know what is up. Kay -----Original Message----- From: Jacoby, Ben Sent: Wednesday, November 14, 2001 5:58 PM To: Mann, Kay; Booth, Chris; Clark, Catherine Subject: Northwestern Mike Young from NW called to advise me that they received GE's consent. NW plans to send us notice of this tomorrow. I believe this will trigger our obligation to pay NW the balance of payments we hold, discounted at 7.5 % p.a. I believe this means that we will need to pay NW $5.1 million of the $5.2 million we have been prepaid. Let's talk about this in the AM.