Message-ID: <13193416.1075852072811.JavaMail.evans@thyme> Date: Mon, 24 Sep 2001 13:19:02 -0700 (PDT) From: barry.tycholiz@enron.com To: peter.keohane@enron.com Subject: RE: PG&E Master Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Tycholiz, Barry X-To: Keohane, Peter X-cc: X-bcc: X-Folder: \BTYCHOL (Non-Privileged)\Tycholiz, Barry\Sent Items X-Origin: TYCHOLIZ-B X-FileName: BTYCHOL (Non-Privileged).pst Peter, Eric.... I talked to Bradford this a.m. regarding another matter and managed to discuss with him general credit terms for PG&E. He said he would review Post Petition credit status and also needs to discuss these credit lines as potentially part of our ongoing issues related to PG&E. He was going to discuss internally and advise. I am not sure he will have any comments back by this weds, so this may conflict with the timelines Eric and I discussed this a.m. BT -----Original Message----- From: Keohane, Peter Sent: Monday, September 24, 2001 11:13 AM To: Hodge, Jeffrey T. Cc: Powell, Mark; Tycholiz, Barry; Le Dain, Eric Subject: PG&E Master Jeff, did Mark H. sign off on us removing triangular set-off between affiliated entities. We have removed the concept as instructed by Barry, but do not want to send to PG&E unless we have Mark's OK. Also, Eric/Barry you were going to canvass Bill in terms of what he would require for Credit. Peter. ____________________________________ Peter C.M. Keohane Vice President, Assistant General Counsel and Secretary Enron Canada Corp. Phone: (403) 974-6923 Fax: (403) 974-6707 E-mail: peter.keohane@enron.com