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Enron Mail |
-----Original Message----- From: Delainey, David W. Sent: Sunday, December 02, 2001 3:42 PM To: Bowen Jr., Raymond Subject: EES contracts - DIP Financing 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.
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