Message-ID: <20375102.1075844470456.JavaMail.evans@thyme> Date: Thu, 16 Nov 2000 17:10:00 -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 II Transaction Documents (Word) Cc: davidbarbour@akllp.com, murielmcfarling@akllp.com, dannysullivan@akllp.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: davidbarbour@akllp.com, murielmcfarling@akllp.com, dannysullivan@akllp.com X-From: "McFarling, Muriel" X-To: , , , , , , , , , , , , , , , , , , , , X-cc: "Barbour, David" , "McFarling, Muriel" , "Sullivan, Danny" 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 (hopefully) the final transaction documents for Hawaii II. The documents are marked against the most recent version circulated and are identified as follows: * Closing Checklist (266026) * Trust Agreement (265272) * RADA (265275) * Beneficial Interest Certificate (265276) * Distribution Agreement (266277) * Subscription Documents (265278) * Letter Agmt re: Equity Termination (267979) * Facility Agmt (265273) * Ex. F to Facility Agmt (Ind. Auctioneer Ltr) (266746) * Ex G1 to Facility Agmt (Swap Confirm) (268099) * Ex G2 to Facility Agmt (Swap Schedule-Permitted Party) (265279) * Ex G3 to Facility Agmt (Swap Schedule-Enron) (266279) * Ex G4 to Facility Agmt (Enron Guaranty) (268951) * Ex. H to Facility Agmt (Transfer and Auction) (266163) * Ex. I, Part A to Facility Agmt (Asset LLC Agmt) (266143) * Swap Schedule (269252) * Termination of Hawaii Facility Agmt (269253) * Notice of Prepayment (267365) * Drawdown Request McGarret A (268980) * Drawdown Request McGarret C (268982) * Drawdown Request McGarret D (268991) * Drawdown Request Danno D (267252) * Omnibus Amendment - McGarret A (266755) * Omnibus Amendment - McGarret C (266950) * Omnibus Amendment - McGarret D (267037) * Omnibus Amendment - Danno B (267271) * Series Certificate - McGarret A (268572) * Series Certificate - McGarret C (268675) * Series Certificate - McGarret D (268676) * Series Certificate - Danno B (267069) * Confirmation Letter (268999) * Direction Letter to Owner Trustee (269030) * Payment Direction Letter (269105) * Receipt of Trust (267321) * Receipt of Agent (267366) Please call me at (713) 220-4242 as soon as possible if you have any additional comments. 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) - 265273.doc - 265272.doc - 265275.doc - 265276.doc - 265277.doc - 265278.doc - 265279.doc - 266026.doc - 266143.doc - 266163.doc - 266279.doc - 266746.doc - 266755.doc - 266950.doc - 267037.doc - 267069.doc - 267271.doc - 267321.doc - 267366.doc - 267979.doc - 268099.doc - 268572.doc - 268675.doc - 268676.doc - 268951.doc - 269030.doc - 269105.doc - 269252.doc - 269253.doc