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Enron Mail |
---------------------- Forwarded by John J Lavorato/CAL/ECT on 12/20/99 07:34
AM --------------------------- hargat@tdsecurities.com on 12/17/99 06:46:27 AM To: John J Lavorato/CAL/ECT@ECT cc: jonesd2@tdsecurities.com Subject: collar structure John, Doug asked me to send you the amended model for the proposed collar structure. You will see that is is essentially a larger version of the previous model, as it covers the full calender year of 2000. There are therefore 48 options which results in daily volume being reduced to 42K GJ/Day. There is an amortization schedule to the far right which calculates the implied interest rate on the deal. Call me if you have any questions about the model or changes you would like to see. Todd Hargarten 416-982-2286 (See attached file: Client.xls) - Client.xls
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