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If you prorate the min. monthly fee for a partial month, and you prorate the
termination for the balance of that partial month, you--in aggregate--get the beginning balance shown on the schedule. -----Original Message----- From: Mann, Kay Sent: Friday, May 25, 2001 9:40 AM To: Rorschach, Reagan Subject: RE: Open items for MDEA I don't understand the last sentence. From: Reagan Rorschach/ENRON@enronXgate on 05/25/2001 09:31 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: RE: Open items for MDEA The value in the table is the beginning balance for each month. So if they cancel in the middle of the month, they should pay the balance at the beginning of that month and no prorated minimum monthly fee. If you prorate it on both ends, you end up getting the total balance shown at the beginning of the month. -----Original Message----- From: Mann, Kay Sent: Friday, May 25, 2001 9:08 AM To: Rorschach, Reagan Cc: Coulter, Kayne; May, Tom; Miller, Jeffrey; Fairley, David Subject: RE: Open items for MDEA Schedule reflects amount due for cancellation on or before the stated dates? From: Reagan Rorschach/ENRON@enronXgate on 05/24/2001 01:19 PM To: Kay Mann/Corp/Enron@Enron cc: Kayne Coulter/ENRON@enronXgate, Tom May/ENRON@enronXgate, Jeffrey Miller/ENRON@enronXgate, David Fairley/ENRON@enronXgate Subject: RE: Open items for MDEA Kay, see attached. The monthly fee should be $13,003. I took the $300k we have all been discussing and backed out the $12,500 they paid under the ILA terms. << File: Cancellation Fee Schedule.doc << Reagan C. Rorschach Enron North America 1400 Smith Street Houston, Texas 77002 713.345.3363 -----Original Message----- From: Mann, Kay Sent: Thursday, May 24, 2001 11:35 AM To: Mann, Kay Cc: Rorschach, Reagan; Kroll, Heather; Fairley, David; May, Tom Subject: Re: Open items for MDEA More: We need internal agreement on the cancellation fee schedule, to be included as an exhibit. What is the status of the Yazoo City master gas agreement? Do we still want a master gas agreement for Clarksdale, also? Do we want it now? Thanks, Kay << OLE Object: Picture (Device Independent Bitmap) << Kay Mann 05/23/2001 05:05 PM To: Reagan Rorschach/Enron@EnronXGate, Heather Kroll/Enron@EnronXGate, David Fairley/Enron@EnronXGate, Tom May/Enron@EnronXGate cc: Subject: Open items for MDEA Here are issues which I'm unclear about, all of which impact the drafting of the agreement: How are we setting the heat rate? Do we have the GADS (?)? Is it a daily average, weekly average? Flat rate? Adjusted? If so, how often? Are we comfortable that there are no permit restrictions? We have determined that we won't deal with fuel oil, right? We aren't making money on gas, right? Do we have a defn of costs that we like yet, and if so, how does it fit in to the picture? Is there an up-to-date set of exhibits? It would help if theh commercial part of the team could send me the following, in words and/or formulae: The defn and method of establishing the bogey (target production cost) formula can be an exhibit, which would be great for the commercial team to work on. Are we determined how we should deal with imbalances (part of cost of power)? How are we setting the bogey? Formula? Subject to audit? Two bogeys or one (gas and oil)? What is defn of profit? I think I have the general idea, but a sentence or two would be helpful as a reality check. What costs are included on the buy and sell side? Re stack model: a sentence or two describing what it is and how it is used. Updated exhibit on facilities, contracted resources, operating limits. What information does MDEA need for us to provide in order to split costs/profits? Are we clear that Cities buy gas, MDEA buys/sells power? It would be great if I could get one set of answers to these questions/issues, which has commercial buy in all around. Thanks, Kay
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