UNITED STATES SECURITIES AND EXCHANGE
COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report: November 9, 2001
Commission File Number 1-13159
ENRON CORP.
(Exact name of registrant as specified in its charter)
Oregon 47-0255140
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(State or other jurisdiction of (I.R.S. Employer Identification
incorporation or organization) Number)
Enron Building
1400 Smith Street
Houston, Texas 77002
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(Address of principal executive (Zip Code)
Offices)
(713) 853-6161
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(Registrant's telephone number, including area code)
Item 7. Exhibits.
Enron is filing as exhibits to this Form 8-K documents relating to the
previously announced financing commitment letters for Transwestern Pipeline
Company and Northern Natural Gas Company.
(c) Exhibits.
Exhibit 99.1 - Transwestern Pipeline Company: Form of $550
million 364-Day Revolving Credit Facility
Commitment Letter dated October 31, 2001
Exhibit 99.2 - Summary of Terms and Conditions: $550 million
Transwestern Pipeline Company Revolving
Facility
Exhibit 99.3 - Northern Natural Gas Company: Form of $450
million 364-Day Revolving Credit Facility
Commitment Letter dated October 31, 2001
Exhibit 99.4 - Summary of Terms and Conditions: $450 million
Northern Natural Gas Company Revolving
Facility
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
ENRON CORP.
Date: November 9, 2001 By: /s/ RICHARD A. CAUSEY
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Richard A. Causey
Executive Vice President and Chief
Accounting Officer
INDEX TO EXHIBITS
NO. DESCRIPTION
---- -----------
Exhibit 99.1 - Transwestern Pipeline Company: Form of $550
million 364-Day Revolving Credit Facility
Commitment Letter dated October 31, 2001
Exhibit 99.2 - Summary of Terms and Conditions: $550 million
Transwestern Pipeline Company Revolving
Facility
Exhibit 99.3 - Northern Natural Gas Company: Form of $450
million 364-Day Revolving Credit Facility
Commitment Letter dated October 31, 2001
Exhibit 99.4 - Summary of Terms and Conditions: $450 million
Northern Natural Gas Company Revolving
Facility