RE: waiver

the amount of maturing CP between now and 12/13 is greater than $55mm.

also, note that the section on debt repayment does not have the same language about "after 11/21" that exists in the lien provision -- query whether this would then relate back to the execution date -- 11/12? I think that this should be after the date of execution.

note also, that the definition of Indebtedness picks up guarantees, and that repayment of debt of a non-principal subsidiary relieves ENE on the guaranty, so it is probably picked up too--should specifically carve out.

-----Original Message-----
From: Mckean, George
Sent: Tuesday, November 20, 2001 10:42 PM
To: Mintz, Jordan; Schuler, Lance (Legal); Ephross, Joel; Dobin, Nora; Bradford, William S.; Brown, Bill W.; St. Clair, Carol; Sager, Elizabeth
Cc: Funk, Brenda L.; Trina Chandler (E-mail)
Subject: FW: waiver
Importance: High

this is what we are talking about in regard to the Rawhide extension
-----Original Message-----
From: Mckean, George
Sent: Tuesday, November 20, 2001 10:34 PM
To: Murray, Julia
Subject: waiver
Importance: High

<< File: waiver.doc <<