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Enron Mail |
Louise,
This is the extent of my conversation with Mike on this topic. I am fully aware of maintaining ALL of our options. Don ---------------------- Forwarded by Don Miller/HOU/ECT on 03/14/2001 01:51 PM --------------------------- Don Miller 03/14/2001 11:53 AM To: "Morrell, Michael P." <MMORREL@alleghenyenergy.com< @ ENRON cc: Subject: Re: Enron - Allegheny Energy Supply Agreement Mike, Thanks for the email. Given schedules, it may be early next week before I can get back to you with comments. Regards, Don "Morrell, Michael P." <MMORREL@alleghenyenergy.com<@alleghenyenergy.com< on 03/14/2001 10:12:01 AM Sent by: "Thomas, Cynthia L." <CTHOMA3@alleghenyenergy.com< To: "'don.miller@enron.com'" <don.miller@enron.com< cc: "Morrell, Michael P." <MMORREL@alleghenyenergy.com<, "Bevilacqua, David J." <dbevila@alleghenyenergy.com<, "Clark, Patricia J." <PCLARK@alleghenyenergy.com< Subject: Enron - Allegheny Energy Supply Agreement As we discussed by phone yesterday, I am attaching drafts of a letter I propose to send to Louise Kitchen and an amendment to the agreement between Enron and Allegheny Energy Supply. The detailed schedule to get us from here to closing is as follows: March 19 S-3 ready to go effective (no SEC review) March 23 SEC approval of EWG filing March 30 Underwriters' due diligence complete April 3 SEC approval of equity/debt financing filing April 4 S-3 goes effective (no SEC review) April 6 Print preliminary prospectus April 8 Palm Sunday/Passover begins April 9 Distribute preliminary prospectus/begin sales calls April 13 Good Friday April 15 Easter/Passover ends April 16 S-3 ready to go effective (assuming SEC review) April 18-20 United States roadshow April 22-23 Europe roadshow April 24-25 United States roadshow April 26 Equity pricing May 2 Debt placement closing with banks May 2 Equity sales closing May 3 Enron acquisition closing <<enron letter.doc<< <<amendment to enron agreement.doc<< Please call me when you have reviewed these items. My phone number is (301) 665-2716. M. P. Morrell - enron letter.doc - amendment to enron agreement.doc <Embedded StdOleLink<
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