Enron Mail

From:w..delainey@enron.com
To:raymond.bowen@enron.com
Subject:EES contracts - DIP Financing
Cc:
Bcc:
Date:Sun, 2 Dec 2001 13:41:55 -0800 (PST)



Ray, as per your request see attached::

The bottom line we will need approximately $82M for the month of December in order to maintain an asset worth approximately $375M. The vast majority 80%+ is prepaid energy which will be recovered from the customer. It is highly likely that we will be able to sell this book.