nui corp craig / frank
fyi - below please find the outstanding items from capital , credit and legal . kam keiser is working up a pre - booking to validate the structure , positions and mtm value . if you have any questions , please ask mark breese or me .
ed
- - - - - - - - - - - - - - - - - - - - - - forwarded by ed mcmichael / hou / ect on 04 / 02 / 2001 08 : 54 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
from : tanya rohauer / enron @ enronxgate on 03 / 30 / 2001 05 : 02 pm
to : ed mcmichael / hou / ect @ ect , mark breese / hou / ect @ ect
cc :
subject : nui corp
oustanding issues :
1 . need copy of nui ' s bank revolver documentation . ( laura falk to provide ; left her a vm )
2 . execute master firm purchase & sale agreement - the only outstanding issue to my knowledge is the cross default threshold . i told rudwell that we should negotiate all the relevant credit terms at one time . we need jennifer fornos to confirm there are no other issues .
3 . execution of nui corp gty for $ 50 mm - final format sent back to nui this afternoon .
4 . draft additional covenants required for loan structure . ( tanya and dave to complete once we receive the bank revolver documentation from nui . )
5 . draft customized confirmation including # 4 above as well as deleting non applicable master language . ( stacy dickson )
6 . complete dash ( tanya )
7 . circulate dash for signature
8 . execution of confirmation by ena and nui .
i think that ' s everything . let me know if i left anything out .
tanya
nui corp
craig / frank
fyi - below please find the outstanding items from capital , credit and legal . kam keiser is working up a pre - booking to validate the structure , positions and mtm value . if you have any questions , please ask mark breese or me .
ed
- - - - - - - - - - - - - - - - - - - - - - forwarded by ed mcmichael / hou / ect on 04 / 02 / 2001 08 : 54 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
from : tanya rohauer / enron @ enronxgate on 03 / 30 / 2001 05 : 02 pm
to : ed mcmichael / hou / ect @ ect , mark breese / hou / ect @ ect
cc :
subject : nui corp
oustanding issues :
1 . need copy of nui ' s bank revolver documentation . ( laura falk to provide ; left her a vm )
2 . execute master firm purchase & sale agreement - the only outstanding issue to my knowledge is the cross default threshold . i told rudwell that we should negotiate all the relevant credit terms at one time . we need jennifer fornos to confirm there are no other issues .
3 . execution of nui corp gty for $ 50 mm - final format sent back to nui this afternoon .
4 . draft additional covenants required for loan structure . ( tanya and dave to complete once we receive the bank revolver documentation from nui . )
5 . draft customized confirmation including # 4 above as well as deleting non applicable master language . ( stacy dickson )
6 . complete dash ( tanya )
7 . circulate dash for signature
8 . execution of confirmation by ena and nui .
i think that ' s everything . let me know if i left anything out .
tanya