Message-ID: <7808021.1075844562524.JavaMail.evans@thyme>
Date: Tue, 15 Aug 2000 04:08:00 -0700 (PDT)
From: sara.shackleton@enron.com
To: tanya.rohauer@enron.com, brent.hendry@enron.com
Subject: Credit Requirements
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Brent is looking into this issue.
----- Forwarded by Sara Shackleton/HOU/ECT on 08/15/2000 11:07 AM -----

	Tanya Rohauer
	08/15/2000 07:20 AM
		 
		 To: Sara Shackleton/HOU/ECT@ECT
		 cc: 
		 Subject: Credit Requirements

Any luck with outside counsel on the issue of holding cash in Canada?  
---------------------- Forwarded by Tanya Rohauer/HOU/ECT on 08/15/2000 07:16 
AM ---------------------------


"Bettle, Mark" <Bettle.mark@jdirving.com> on 08/10/2000 10:15:30 AM
To: "Tanya Rohauer (E-mail)" <Tanya.Rohauer@enron.com>
cc:  
Subject: Credit Requirements


Tanya:

Have you followed up on our solution of sending cash in respect of our
credit requirements? (We are actually thinking that you could withhold a
couple of monthly payments to IPP (currently $680,000/month) in respect of
JDI's requirement. We would provide a letter approving this.)

........Mark