FW: Summary of Covenants under Merger and Loan Documents

FYI

-----Original Message-----
From: McCoppin, Dorothy
Sent: Tuesday, November 20, 2001 8:03 PM
To: Horton, Stanley; Ambler, John; Corman, Shelley; Craig, Rick; Gadd, Eric; Harris, Steven; Hartsoe, Joe; Hawkins, Don; Hayes, Robert; Hayslett, Rod; Hotte, Steve; Howard, Kevin A.; Keller, John R.; Kilmer III, Robert; Lowry, Phil; Martin, Jerry D.; McCarty, Danny; Miller, Mary Kay; Nelson, Mike; Neubauer, Dave; Peters, Jerry; Pribble, Dan; Saunders, James; Shafer, John; Smith, Gary; McGowan, Mike W.; Miller, Kent
Cc: Fossum, Drew; Soldano, Louis; Raker, Colleen; Porter, Gregory J.; Crowley, Philip; Wilkie, Kim; Bargainer, David K.; Pryor, Tony; Huber, Lee; Rapp, Bill; Kyle, Candace; Melton, Richard ; Holtzman, Staci; King Jr., Frazier; Pavlou, Maria; Dornan, Dari; Talcott, Jim; Brown, William E.; Ringblom, Kathy; Taylor, Gina; Davis, Hardie
Subject: Summary of Covenants under Merger and Loan Documents
Importance: High

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