Message-ID: <5620051.1075844572846.JavaMail.evans@thyme> Date: Thu, 26 Oct 2000 08:46:00 -0700 (PDT) From: sara.shackleton@enron.com To: mark.taylor@enron.com Subject: Hawaii II 125-0 Facility Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: Mark Taylor X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Mark: Can I go ahead and give to Angela? Sara ----- Forwarded by Sara Shackleton/HOU/ECT on 10/26/2000 03:45 PM ----- "MURIEL McFARLING" 10/26/2000 03:38 PM To: "Danny Sullivan" , , , , , , , , , , , , , , cc: "David Barbour" , "MURIEL McFARLING" Subject: Hawaii II 125-0 Facility Attached, in Word Perfect, are the initial drafts of the closing documents necessary for the new Hawaii II 125-0 two year facility. The documents are marked against the original Hawaii 125-0 facility entered into in March of this year. Please note that it is the intention of Enron to roll over all of the tranches in the current Hawaii facility into this two year facility on the closing date. Accordingly, we have utilized the existing trust and merely amended and restated the trust agreement (renaming the trust Hawaii II 125-0). Because we are utilizing the same trust, I believe that we can roll over the existing tranches with minimal paperwork - perhaps one omnibus amendment for each series, setting forth the appropriate references to the new Nov 15 documents. I will send Hawaii I 125-0 Facility documents, marked against the Hawaii II125-0 Facility documents on or before Monday morning. The attached documents are identified as follows: Closing Checklist (266026) Second Amended and Restated Trust Agmt (265272) RADA (265275) Beneficial Interest Certificate (265276) Distribution Agreement (265277) Subscription Agreement (265278) Facility Agreement (265273) Form of Sale and Auction Agmt (266163) Form of Amended/Restated LLC of Asset LLC (266143) Form of Amended/Restated LLC of Transferor (266137) and Schedule to ISDA Master Agmt (265279) Muriel C. McFarling Andrews & Kurth L.L.P. 1717 Main Street, Suite 3700 Dallas, Texas 75201 (214) 659-4461 (214) 659-4784 (fax) - 266163.wpd - 265273.wpd - 265275.wpd - 265276.wpd - 265277.wpd - 265278.wpd - 265279.wpd - 266026.wpd - 266137.wpd - 266143.wpd - 265272.wpd