Enron Mail

From:debra.perlingiere@enron.com
To:adicapri@utilicorp.com
Subject:RE: Aquila Dallas Enfolio Master Firm Agreement with ENA
Cc:
Bcc:
Date:Tue, 13 Nov 2001 14:12:42 -0800 (PST)

Angela here is the draft of the Master for Aquila Dallas Marketing, L.P. Since this is a limited partnership, the general partner will sign on behalf of the partner. Please let me know the name of the proper entity. Finally, this draft mirrors the previous Master signed by Aquila Energy Marketing Corporation in all areas.



Debra

-----Original Message-----
From: "Dicaprio, Angela" <ADicapri@utilicorp.com<@ENRON
Sent: Thursday, November 08, 2001 3:22 PM
To: Perlingiere, Debra
Subject: RE: Aquila Dallas Notice information for Enfolio Master Firm Agre ement t with ENA

thanks Debra.

-----Original Message-----
From: Debra.Perlingiere@enron.com [mailto:Debra.Perlingiere@enron.com]
Sent: Thursday, November 08, 2001 2:08 PM
To: ADicapri@utilicorp.com
Subject: RE: Aquila Dallas Notice information for Enfolio Master Firm
Agreemen t with ENA


Thanks, I am waiting on our credit dept.

-----Original Message-----
From: "Dicaprio, Angela" <ADicapri@utilicorp.com<@ENRON
Sent: Thursday, November 08, 2001 10:38 AM
To: 'dperlin@enron.com'
Subject: Aquila Dallas Notice information for Enfolio Master Firm
Agreemen t with ENA
Importance: High

Hi Debra:

Per my telephone call today. Below is the notice information for the
Enfolio
Master Firm Agreement, as it applies to Aquila Dallas Marketing, L.P.

Customer: Aquila Dallas Marketing, L.P.

Notices/Correspondence/Confirmations

2711 N. Haskell, Suite 2050
Dallas, TX 75204
Telephone: 816/527-1187
Facsimile: 816/527-1143

Invoices

2711 N. Haskell, Suite 2050
Dallas, TX 75204
Telephone: 214/827-9464
Facsimile: 214/828-2709

Payments

Wire to: The Northern Trust Company
ABA# 071000152
Acct# 24570

Nominations:
2711 N. Haskell, Suite 2050
Dallas, TX 75204
Telephone: 214/827-9464
Facsimile: 214/827-2718



Debra: In addition to the above, the threshold language should be
changed
to reflect $5M. Once you have made the appropriate changes, duplicating
the
AEM/ENA Enfolio Agreement for Aquila Dallas and ENA, forward an
electronic
copy to me and I will print it in duplicate and obtain execution
expeditiously.

If you have any questions, please call me at 816/527-1325.

Thanks so much for attention to this matter.




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