Enron Mail

From:rod.hayslett@enron.com
To:james.saunders@enron.com
Subject:FW:
Cc:
Bcc:
Date:Mon, 29 Oct 2001 04:53:28 -0800 (PST)

These would be in the debt tests performed for the lenders. Do you know the answers?

-----Original Message-----
From: Mitchell, David
Sent: Saturday, October 27, 2001 1:36 PM
To: Hayslett, Rod
Subject: FW:

Rod - do you know the answer to the question below?

-----Original Message-----
From: Mitchell, David
Sent: Saturday, October 27, 2001 12:43 PM
To: Fossum, Drew
Cc: Howard, Kevin A.
Subject:

Drew,

Can you confirm that Transwestern has a Consolidated Minimum Tangible Net Worth of $250 million and that Northern Natural does not have a Minimum TNW covenant?

Thanks,

David