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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 <<
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