Message-ID: <22412477.1075851751487.JavaMail.evans@thyme> Date: Mon, 12 Feb 2001 09:16:00 -0800 (PST) From: bradford.larson@enron.com To: james.ledlow@enron.com, jeffrey.soo@enron.com, vladimir.gorny@enron.com, frank.hayden@enron.com, lynn.bellinghausen@enron.com, monique.shankle@enron.com, jason.williams@enron.com, tanya.rohauer@enron.com, bradford.larson@enron.com Subject: PEAK 2001A RFP Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Bradford Larson X-To: James Ledlow, Jeffrey A Soo, Vladimir Gorny, Frank Hayden, Lynn Bellinghausen, Monique Shankle, Jason R Williams, Tanya Rohauer, Bradford Larson X-cc: X-bcc: X-Folder: \Jason_Williams_Nov2001\Notes Folders\Deals X-Origin: WILLIAMS-J X-FileName: jwilli10.nsf This is a potential deal for the GAS TRADING RAC group. I'll keep you posted as I find out something. ----- Forwarded by Bradford Larson/HOU/ECT on 02/12/2001 05:13 PM ----- Chip Schneider@ENRON 02/09/2001 01:24 PM To: Bradford Larson/HOU/ECT@ECT cc: Subject: PEAK 2001A RFP Let's talk about this Monday. Regards, Chip Schneider EB2852 x3-1789 ----- Forwarded by Chip Schneider/NA/Enron on 02/09/2001 01:26 PM ----- Phil DeMoes 02/09/2001 09:42 AM To: Chip Schneider/NA/Enron@Enron cc: Subject: PEAK 2001A RFP ---------------------- Forwarded by Phil DeMoes/Corp/Enron on 02/09/2001 09:46 AM --------------------------- "Radel, Judy F" on 02/05/2001 04:47:29 PM To: phil.demoes@enron.com cc: Subject: PEAK 2001A RFP February 5, 2001 Mr. Phil DeMoes ENRON Subject: The Public Energy Authority of Kentucky 2001 Long-term Gas Supply Acquisition Proposal Dear Mr. DeMoes: The Public Energy Authority of Kentucky ("PEAK") is a non-profit Joint Action Agency created under the statutes of the Commonwealth of Kentucky to provide natural gas supply and associated services to municipal gas systems. PEAK is requesting proposals from natural gas suppliers for the purpose of meeting its natural gas supply obligation to existing and new Members. Using the proceeds of its Series 2001 A Taxable Bonds, PEAK will make a one-time advance payment to the Supplier, for a supply of natural gas for delivery at Texas Gas Transmission Zone SL and Tennessee Gas Pipeline Zone 1 for specific daily quantities totaling between 34,000 and 53,000 MMBtu over a ten-year period (approximately 160Bcf). Please find the attached detailed information regarding the proposed transaction to assist with your evaluation. Specifically, the enclosures include the following: 1. Term Sheet and Request for Proposal 2. Natural Gas Purchase and Sale Agreement ("GPA") between PEAK and the Supplier 3. Summary of Daily/Monthly Volumes 4. Spreadsheets indicating the Prepay Calculation PEAK requests a written response via regular mail, courier service or electronic response by close of business Friday, February 23, 2001. Responses should be submitted to: Public Energy Authority of Kentucky Attn: Gerald Ballinger, President and General Manager 516 Highland Avenue P.O. Box 299 Carrollton, Kentucky 41008 Phone: 502-732-0991 Fax: 502-732-8777 E-mail: ballinger.peak@mindspring.com If you have any questions regarding this information, please call or e-mail as noted above. PEAK greatly appreciates your interest in this Project and very much looks forward to your response. Sincerely, Gerald L. Ballinger President & General Manager <> <> <> Judy Radel, Administrative Assistant Denver Public Finance Department Banc of America Securities LLC 1-800-861-4506 or (720) 932-1380 (720) 932-1386 (fax) CO1-001-01-01 - PEAK2001 1-18 10yr for RFP.xls - PEAK2000 GPA 10-23-2000.PDF - PEAK2001 Term Sheet and RFP.doc ----- Forwarded by Chip Schneider/NA/Enron on 02/09/2001 01:26 PM ----- Phil DeMoes 02/09/2001 12:58 PM To: Chip Schneider/NA/Enron@Enron cc: Frank W Vickers/NA/Enron@Enron Subject: SEAGD Model Chip, FYI. This is the model we used to evaluate the last mun-prepay in our shop. Mark Breese in our structuring group is going to get with Brad Larson and see if we can set up a time to discuss. Thanks. Phil DeMoes x 37912 ---------------------- Forwarded by Phil DeMoes/Corp/Enron on 02/09/2001 12:57 PM --------------------------- Eric Boyt 02/09/2001 12:55 PM To: Phil DeMoes/Corp/Enron@ENRON cc: Subject: SEAGD Model As requested... one is the model and one is the summary response to the customer. Eric