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Enron Mail |
If is was an ENA deal, the Dec. 3 is correct post-petition date.
I don't have anything on my list from TDC. Won't hurt to call them anyway. Kay -----Original Message----- From: Germany, Chris Sent: Wednesday, March 06, 2002 11:13 AM To: McMichael Jr., Ed; Mann, Kay Cc: Dicarlo, Louis; Dhont, Margaret; Polsky, Phil; Boyt, Eric; Parks, Joe Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries Summary: TDC Energy Corporation is requesting payment of $203,196.00 from ENA for post-petition gas that flowed in the month of December 2001 (sitara deal #1143983). TDC stated that it would "file a claim for administrative expenses in the bankruptcy court in New York and seek all other necessary relief against ENA" if ENA did not remit payment by the close of business Feb 22, 2002. Based on the information in this email it appears that ENA should pay TDC $203,196.00. Kay, Ed, Question: I have not contacted TDC to determine if they have filed a claim with the court. Would that have any impact on making a payment to TDC? Should I contact TDC? Calculation of Post-Petition Payment using Dec 3 as Post-Petition day Gas scheduled Dec 3-24, 26-31 = 28 days, volume = 3,000 dth per day 28 x 3,000 x $2.419 = $203,196.00 -----Original Message----- From: Olinger, Kimberly S. Sent: Thursday, February 28, 2002 4:35 PM To: Germany, Chris Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries we took 3000 a day everyday except the 25th -----Original Message----- From: Germany, Chris Sent: Thursday, February 28, 2002 4:26 PM To: Olinger, Kimberly S. Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries I need your expertise. If ENA nominated this gas, and I think we did based on what I see in Unify, then we are supposed to pay for it. So I just need to verify with you we TOOK this gas by nominating it. Deal 1143983 on Natural Gas Pipeline Company. thanks -----Original Message----- From: Ellenberger, Mary Sent: Monday, February 25, 2002 4:01 PM To: Germany, Chris Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries Sitara# 1143983 -----Original Message----- From: Germany, Chris Sent: Monday, February 25, 2002 1:21 PM To: Ellenberger, Mary Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries Do you have a deal number for this gas? -----Original Message----- From: Dicarlo, Louis Sent: Monday, February 25, 2002 11:30 AM To: Germany, Chris Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries -----Original Message----- From: Dicarlo, Louis Sent: Friday, February 22, 2002 10:30 AM To: Mann, Kay Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries I contacted Mary Ellenberger. She indicated we did receive the gas but have not paid. I suggested that she contact you via email. -----Original Message----- From: Mann, Kay Sent: Friday, February 22, 2002 9:50 AM To: Dicarlo, Louis Cc: McMichael Jr., Ed; Boyt, Eric Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries Have we determined if the facts in the letter are correct? I've confirmed that if the facts are true, the payment needs to be made. Kay -----Original Message----- From: Mann, Kay Sent: Wednesday, February 20, 2002 5:19 PM To: Dicarlo, Louis Cc: McMichael Jr., Ed; Boyt, Eric Subject: RE: Letter re Unpaid Invoice for Post petition Deliveries All I need to know is if ENA received the gas as stated, and if there are any extenuating circumstances which would keep us from paying. Otherwise I believe we need to make payments in accordance with the terms of the deal. I'll confirm. Kay -----Original Message----- From: Dicarlo, Louis Sent: Wednesday, February 20, 2002 5:14 PM To: Panus, Stephanie; Mann, Kay Cc: McMichael Jr., Ed; Boyt, Eric Subject: FW: Letter re Unpaid Invoice for Post petition Deliveries Attached is a demand letter w/ short time fuse. Counterparty wants payment for post-petition gas delivered to Enron. Please advise if you need commercial involvement. Thanks -----Original Message----- From: Louis Schott <Louis@tdcenergy.com<@ENRON Sent: Wednesday, February 20, 2002 4:07 PM To: Dicarlo, Louis Subject: Letter re Unpaid Invoice for Post petition Deliveries - February 19 2002letter to enron north america.DOC << File: February 19 2002letter to enron north america.DOC <<
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