
Date: Thu, 7 Dec 2000 11:02:00 -0800 (PST)
From: tracy.ngo@enron.com
To: david.portz@enron.com
Subject: Re: EEI cover sheet completion
Cc: genia.fitzgerald@enron.com, elizabeth.sager@enron.com
Bcc: genia.fitzgerald@enron.com, elizabeth.sager@enron.com

David,

The Supplementary Agreement looks fine.  There needs to be a few changes made
to the cover sheet with respect to the MAC provision (debt rating) and the
financial reporting for Party B (AEPSC).  AEPSC does not provide its own
financials and is not rated.  So, the MAC and financial reporting
requirements are only required for the 9 utilities.

AEPSC is only on the hook for third-party cross-default along with the 9
utilities.

I'm sorry that I missed you today...got bogged down with other emergencies.
But we can always wait for the cp's response and amend the above, unless you
want to send another version.

Regards,
Tracy






