Subject: re : nicki please forward to deffner and colwell
yes . $ 300 mm will be used on sept 29 th to repay the $ 300 mm principal amount due associated with the financing executed last year to purchase the alberta ppa . it was already figured in the plan .
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from : daw , nicki
sent : friday , september 14 , 2001 4 : 54 pm
to : deffner , joseph ; colwell , wes
subject : fw : nicki please forward to deffner and colwell
see message below .
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from : kitchen , louise
sent : friday , september 14 , 2001 16 : 48
to : daw , nicki
subject : nicki please forward to deffner and colwell
joe / wes
rob in canada is sitting in $ 300 mm in his bank account . does this count towards our cash targets - did you know it existed ?
have a good week - end
louise
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