Message-ID: <18356533.1075840847143.JavaMail.evans@thyme>
Date: Fri, 14 Sep 2001 15:04:32 -0700 (PDT)
From: joseph.deffner@enron.com
To: louise.kitchen@enron.com, wes.colwell@enron.com
Subject: RE: Nicki please forward to Deffner and colwell
Cc: nicki.daw@enron.com
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X-From: Deffner, Joseph </O=ENRON/OU=NA/CN=RECIPIENTS/CN=JDEFFNE>
X-To: Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lkitchen>, Colwell, Wes </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Wcolwel>
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Yes. $300mm will be used on Sept 29th to repay the $300mm principal amount due associated with the financing executed last year to purchase the Alberta PPA. It was already figured in the plan.

-----Original Message-----
From: Daw, Nicki 
Sent: Friday, September 14, 2001 4:54 PM
To: Deffner, Joseph; Colwell, Wes
Subject: FW: Nicki please forward to Deffner and colwell



See message below.

-----Original Message-----
From: Kitchen, Louise 
Sent: Friday, September 14, 2001 16:48
To: Daw, Nicki
Subject: Nicki please forward to Deffner and colwell


Joe/Wes
Rob in Canada is sitting in $300mm in his bank account. Does this count towards our cash targets - did you know it existed?

Have a good week-end

Louise
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