Message-ID: <365123.1075844469642.JavaMail.evans@thyme> Date: Sun, 19 Nov 2000 03:22:00 -0800 (PST) From: murielmcfarling@akllp.com To: alan.quaintance@enron.com, angela.davis@enron.com, annmarie.tiller@enron.com, aroberts@wilmingtontrust.com, bill.bowes@enron.com, brenda.l.funk@enron.com, brent.vasconcellos@enron.com, charles.delacey@enron.com, gareth.bahlmann@enron.com, gina.karathanos@enron.com, jlawler@wilmingtontrust.com, kenton@rlf.com, lkao@mayerbrown.com, mark.wolf@us.cibc.com, mercedes.arango@us.cibc.com, mniebruegge@mayerbrown.com, sara.shackleton@enron.com, schottla@us.cibc.com, tamullen@prickett.com, tellwood@mayerbrown.com, trushar.patel@enron.com Subject: Hawaii I Transaction Documents (Word) Cc: davidbarbour@akllp.com, murielmcfarling@akllp.com, tompopplewell@akllp.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: davidbarbour@akllp.com, murielmcfarling@akllp.com, tompopplewell@akllp.com X-From: "McFarling, Muriel" X-To: , , , , , , , , , , , , , , , , , , , , X-cc: "Barbour, David" , "McFarling, Muriel" , "Popplewell, Tom" X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Attached, in Word format, are the final transaction documents for Hawaii I. The documents have been revised to reflect all comments received through Friday afternoon and to reflect the new closing date of Monday, November 20. The documents are marked against the most recent version circulated and are identified as follows: * Closing Checklist (266235) * Trust Agreement (266236) * RADA (266238) * Beneficial Interest Certificate (266242) * Distribution Agreement (266243) * Subscription Documents (266245) * Letter Agmt re: Equity Termination (268701) * Facility Agmt (266253) * Ex G1 to Facility Agmt (Swap Confirm) (268741) * Ex G2 to Facility Agmt (Swap Schedule-Permitted Party) (268744) * Ex G3 to Facility Agmt (Swap Schedule-Enron) (268748) * Ex G4 to Facility Agmt (Enron Guaranty) (268752) * Ex. H to Facility Agmt (Transfer and Auction) (266256) * Ex. I, Part A to Facility Agmt (Asset LLC Agmt) (266270) * Ex. I, Part B to Facility Agmt (Transferor LLC Agmt) (266276) * Swap Schedule (269109) * Direction Letter to Owner Trustee (267371) Muriel C. McFarling Andrews & Kurth L.L.P. 1717 Main Street, Suite 3700 Dallas, TX 75201 (214) 659-4461 (direct line) (214) 659-4784 (direct fax) - 266235.doc - 266236.doc - 266238.doc - 266242.doc - 266243.doc - 266245.doc - 266253.doc - 266256.doc - 266270.doc - 266276.doc - 267371.doc - 268701.doc - 268741.doc - 268744.doc - 268748.doc - 268752.doc - 269109.doc