Enron Mail

From:dorothy.mccoppin@enron.com
To:stanley.horton@enron.com, john.ambler@enron.com, shelley.corman@enron.com,rick.craig@enron.com, eric.gadd@enron.com, steven.harris@enron.com, joe.hartsoe@enron.com, don.hawkins@enron.com, robert.hayes@enron.com, rod.hayslett@enron.com, steve.hotte@enr
Subject:Summary of Covenants under Merger and Loan Documents
Cc:drew.fossum@enron.com, louis.soldano@enron.com, colleen.raker@enron.com,j..porter@enron.com, philip.crowley@enron.com, kim.wilkie@enron.com, k..bargainer@enron.com, tony.pryor@enron.com, lee.huber@enron.com, bill.rapp@enron.com, candace.kyle@enron.com
Bcc:drew.fossum@enron.com, louis.soldano@enron.com, colleen.raker@enron.com,j..porter@enron.com, philip.crowley@enron.com, kim.wilkie@enron.com, k..bargainer@enron.com, tony.pryor@enron.com, lee.huber@enron.com, bill.rapp@enron.com, candace.kyle@enron.com
Date:Tue, 20 Nov 2001 18:02:40 -0800 (PST)


Please see the attached memo, summarizing the various covenants contained in merger and loan documents that have
been executed in the last two weeks. These covenants are important, as they relate to ETSC's, TW's, and NNG's ongoing
operations.

--Dot