Subject: re : enron - allegheny energy supply agreement
louise ,
this is the extent of my conversation with mike on this topic . i am fully aware of maintaining all of our options .
don
- - - - - - - - - - - - - - - - - - - - - - forwarded by don miller / hou / ect on 03 / 14 / 2001 01 : 51 pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
don miller
03 / 14 / 2001 11 : 53 am
to : " morrell , michael p . " @ enron
cc :
subject : re : enron - allegheny energy supply agreement
mike ,
thanks for the email . given schedules , it may be early next week before i can get back to you with comments .
regards ,
don
" morrell , michael p . " @ alleghenyenergy . com > on 03 / 14 / 2001 10 : 12 : 01 am
sent by : " thomas , cynthia l . "
to : " ' don . miller @ enron . com ' "
cc : " morrell , michael p . " , " bevilacqua , david j . " , " clark , patricia j . "
subject : enron - allegheny energy supply agreement
as we discussed by phone yesterday , i am attaching drafts of a
letter i propose to send to louise kitchen and an amendment to the agreement
between enron and allegheny energy supply .
the detailed schedule to get us from here to closing is as follows :
march 19 s - 3 ready to go effective ( no sec review )
march 23 sec approval of ewg filing
march 30 underwriters ' due diligence complete
april 3 sec approval of equity / debt financing filing
april 4 s - 3 goes effective ( no sec review )
april 6 print preliminary prospectus
april 8 palm sunday / passover begins
april 9 distribute preliminary prospectus / begin sales calls
april 13 good friday
april 15 easter / passover ends
april 16 s - 3 ready to go effective ( assuming sec review )
april 18 - 20 united states roadshow
april 22 - 23 europe roadshow
april 24 - 25 united states roadshow
april 26 equity pricing
may 2 debt placement closing with banks
may 2 equity sales closing
may 3 enron acquisition closing
> >
please call me when you have reviewed these items . my phone number
is ( 301 ) 665 - 2716 .
m . p . morrell
- enron letter . doc
- amendment to enron agreement . doc
