fw rawhide 300 mm cap l c fyi original message mckean george sent tuesday november 27 2001 8 01 pm richardson james bradford william mata jessie cc murray julia brown bill w funk brenda l subject rawhide 300 mm cap l c reminder discussions last week rawhide 300 mm cap related letters credit follows ene principal subsidiareis prohibited following mandatory accelerated scheduled repayment indebtedness enron principal subsidiaries defined enron revolver november 21 2001 w accrued unpaid interest indebtedness x 55 000 000 respect maturing commercial paper notes enron corp 130 000 000 respect maturing commercial paper notes enron funding corp z reimbursement obligations respect letters credit issued account enron subsidiaries subject cap specified extent renewed ii voluntary prepayment indebtedness enron principal subsidiaries defined enron revolver iii incurrence lien november 21 2001 secure indebtedness enron principal subsidiaries defined enron revolver x liens cash one time secure reimbursement obligations respect existing future letters credit issued account enron subsidiaries ordinary course business subject cap specified liens required nng revolver transwestern revolver z permitted liens aggregate amount cash repaid clause iv z cash subject liens clause vi x shall exceed 300 000 000 james keep track related work l c let know questions thanks george