Enron Mail

From:debra.perlingiere@enron.com
To:eric.benson@enron.com
Subject:Master Agreement and Guaranty
Cc:
Bcc:
Date:Wed, 14 Nov 2001 07:55:22 -0800 (PST)


=20
Financial Information. If requested by Customer, Company shall deliver (i)=
within 120 Days following the end of each fiscal year, a copy of the annua=
l report of Enron Corp. containing consolidated financial statements for su=
ch fiscal year certified by independent certified public accountants and (i=
i) within 60 Days after the end of each of its first three fiscal quarters =
of each fiscal year, a copy of the quarterly report of Enron Corp. containi=
ng unaudited consolidated financial statements for such fiscal quarter. If=
requested by Company, Customer [or its Guarantor] shall deliver (i) within=
120 Days following the end of each fiscal year, a copy of its annual repor=
t containing consolidated financial statements for such fiscal year certifi=
ed by independent certified public accountants and (ii) within 60 Days afte=
r the end of each of its first three fiscal quarters of each fiscal year, a=
copy of its quarterly report containing unaudited consolidated financial s=
tatements for such fiscal quarter. In all cases the statements shall be fo=
r the most recent accounting period and prepared in accordance with GAAP; p=
rovided, should any such statements not be timely due to a delay in prepara=
tion or certification, such delay shall not be considered a default so long=
as such Party diligently pursues the preparation, certification and delive=
ry of the statements.

Debra Perlingiere
Enron North America Legal
1400 Smith Street, EB 3885
Houston, Texas 77002
Debra.Perlingiere@enron.com
713-853-7658
713-646-3490 Fax