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  "notes": "Document appears to be an internal Enron financial document regarding debt structuring.",
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      "text": "Borrower: Transwestern Pipeline Company ($550MM) Northern Natural Gas Company ($450MM) Guarantor: Enron Corp Facilities: Secured Revolving Credit Facilities Use of Proceeds: General Corporate Purposes Maturity: 364 days after the Closing Date Accordion Feature: Provides for increase of $200MM Security: Capital Stock of Borrower, Unsecured subordinated note of Enron Corp, All assets of Borrower Covenants: Tangible Net Worth $750MM for both borrowers, Corp. Guarantee – reflects revolver (maximum debt-to-capital 65%)",
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