Message-ID: <2992233.1075841976020.JavaMail.evans@thyme>
Date: Wed, 27 Jun 2001 16:24:02 -0700 (PDT)
From: michael.garberding@enron.com
To: lisa.bills@enron.com, alan.quaintance@enron.com, pushkar.shahi@enron.com, 
	sara.shackleton@enron.com, eric.moon@enron.com, 
	charles.weldon@enron.com, <".'"swanson@enron.com>, '@enron.com, 
	'.'wagman@enron.com
Subject: Timing and Documents for Close of Prepay
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The following details both the expected timing as well as the required documentation for the closing of the $250 million Prepay tomorrow:

Time Line for Thursday 28th:

9:00 am - Meeting for comments from Citi/Delta on both Confirms and Guaranties
3:00 pm - Set Nymex & Libor pricing
4:00 pm - Finalize Confirms


Time Line for Friday 29th:

Morning - Wire funds (Delta to ENA)


Required Documents for Delta:

Signed representation letter 
Signed Confirm
Copy of current by-laws

Required Documents for Citi:

Signed Confirm

Required Documents for Enron:

Signed Confirms
Signed Guaranties