input stringlengths 93 39k | output stringlengths 1 117 |
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The Word of the Day for May 19 is:=20 weird =01=07 \WEERD\ =01=07 (adjective)=20 *1 : of, relating to, or caused by witchcraft or the=20 supernatural : magical=20 2 : of strange or extraordinary character : odd, fantasti= c=20 E... | This isn't necessarily a bad thing to be... |
ARIES HOROSCOPE: Weekly For May 2000: Reassess your goals and friendships.
Things have changed.
Are you satisfied with your job, relationships, and immediate future?
May brings things to light that... | It's almost eerie... |
AQUARIUS HOROSCOPE: Weekly For May 15-21: You're moving away from one base of operations into another.
Your priorities and basic requirements are also shifting.
You find yourself relying less on som... | What was that you were saying about change... |
May there always be work for your hands to do, May your purse always hold a coin or two.
May the sun always shine warm on your windowpane, May a rainbow be certain to follow each rain.
May the hand of a friend always be near you, And may God fill your heart with gladness to cheer you.
-- Irish Blessing
| One good turn deserves another... |
Just wanted to thank you all for showing my parents such a good time last night.
They really enjoyed meeting you and finally being able to put some faces with the names.
At one point I believe my Dad even stated, "I love this place...now we'll have to come here every Wednesday."
(An idle threat though don't worry).... | Food for thought... |
"1.
Do what's right.
Be on time, be polite, and be honest; remain free from drugs; and if you have any questions, get out your Bible.
2.
Do your best.
Mediocrity is unacceptable when you are capable of doing better.
3.
Treat others as you want to be treated.
Practice love and understanding."
| Chin-up |
Turns out my boss is going to get to Teala's at @ 5:00.
So if you want to show up earlier, say 6:00/6:30, I'm sure that would be cool.
I know Ben, Nick and possibly Sunil are planning on going so you may want to see when they are planning on getting there.
| Happy Hour |
While I don't truly fear you becoming a bitter individual as a result of these negative experiences, I do feel the highlighted section below is now more appropriate than ever.
One must keep their eyes open and use all of the wisdom they possess when they trust.
Just as I suggested that positive experiences can cause... | Reminder |
As you know, current firm contracts on Transwestern provide for delivery of 250 MMcf/d of gas to Topock.
In the context of the Gallup Expansion, Transwestern has entered into firm contracts for an additional 40 MMcf/d to Topock.
Once the Gallup expansion is built, Transwestern will have a total of 290 MMcf/d of fir... | Confidential: PG&E/Topock issue |
I just finished having lunch with Tobin and he filled me in a bit about this morning's meeting.
I don't know how you reacted, if you were upset, etc.
but I wanted to offer this up if you were struggling with the situation.
Whatever happens and whatever is said about your move don't ever lose sight of the fact that in... | Stand Tall |
For April 2000: Your mind is so active, inventive, and unlimited this month that you're capable of almost anything!
(You've privately believed that the rules don't necessarily apply to you.)
This month, your incredible adaptability and powers o... | monthly forecast |
I obviously didn't get up this morning to work-out...So I was wondering if you wanted to go for a run before Felicity tonight.
I should be home by 6:30 or 7:00.
Let me know.
| Evening Run? |
" To dream anything that you want to dream - that is the beauty of the human mind.
To do anything you want to do - that is the strength of the human will.
To trust yourself to test your limits - that is the courage to succeed."
" Embrace hard things and your mind will blossom."
"This is America ENRON.
... | A barrage of Inspiration |
Here is some preliminary research on the Commercial Group's question of whether we can have a tariff provision in which shippers pay cash for fuel rather than providing fuel in kind.
If you want the attachments (examples of other pipelines' tariff provisions) I will send you a hard copy.
Comments?
Are there any rate... | TW fuel question |
Hi Lindy.
Sorry I've not yet set up the meeting on imbalances...I feel I am still lacking focus so thought I'd run this by you for your comments before inviting people.
First of all, I believe the general topics we wanted to address were: - imbalance netting & trading - mandatory use of Park N Ride service for out o... | imbalance meeting |
Via a quick phone call to Little Woodrow's I was informed that the "steak dude" (as nstepha has coined him) cooks come rain, sleet, snow or shine.
Thus, our evening out is on.
See everyone there around 7:30 p.m.
If you can't make it till later that's OK we'll save you a seat.
Besides, most of you would probably put ... | Let's get ready to rumble... |
Barring weather issues, it would appear as though we are on for Little Woodrow's tonight.
I don't believe a definite time has been set as of yet, but seeing as how they ran out of steaks last week I suggest we get there as early as possible.
Should we be rained out an alternative location will be chosen.
| Beef...It's what's for dinner. |
With the exception of Sunil no one answered the original question (Do we want to go somewhere we can eat?).
Given that the three of you sit within inches of each other, I'm going to let y'all discuss the matter and get back to me.
Anything's OK with me so just let me know what you come up with.
If you get stumped I'... | Following directions, evidently, is much more difficult than it seems. |
Given that tonight's weather conditions may not permit dining alfresco, I was wondering if we should come up with an alternative plan.
I think the first order of business is whether or not we want to go some place we can eat or if everyone just wants to meet up post dinner.
Depending on everyone's preferences I hav... | Raindrops keep falling on my head... |
With regard to the Commission's limitations on the right of first refusal, Order 637 provides for grandfathering of discounted long-term contracts that are now subject to ROFR.
The Commission's rationale was that grandfathering gives all shippers notice of the new limitation and the opportunity to re-execute curren... | Order 637: TW Comment on Rehearing Request |
As you will note from the email address, my last name is Scott.
If that is not enough information to derive my number I will have to question the level of intelligence I had previously afforded you.
However, as I hate having my illusions shattered, I'll save myself from possible disappointment and just give you the... | The Joys of Marriage |
The Word of the Day for April 6 is:=20 ambrosia =01=07 \am-BRO-zhuh\ =01=07 (noun)=20 1 a : the food of the Greek and Roman gods b : the ointme= nt or perfume of the gods=20 *2 : something extremely pleasing to taste or smell=20 ... | Webster's Word of the Day |
It occurred to me last night after you two had left that we never quantified what constitutes a "good" girl.
And, given that oversight I may have been remiss in stating that Wilson was not ready for said good girl.
Just as the opinion of women in Texas differed between you Yanks and the Texas boys at the table, I a... | "Good" Girls |
Lorraine: here's what we would have to show FERC, along with some of my comments.
Let me know if you have additional ideas, and I'll turn it into a draft to send around to the usual suspects.
1.
Rate impact on TW customers; method by which TW would collect the costs of the acquired capacity.
- I assume TW would be... | Acquisition of PNM capacity |
Sorry I've been MIA this week...new job and all.
Thought you might get a kick out of this email.
It's from that guy that is 25 but looks about 40.
And yet he resurfaces again (read the email at the bottom first then his).
Yes I will be attending the Taster's dinner this evening.
Look forward to seeing you there.
| Yes I am alive |
Oh wait, I can't go to the ball game because I couldn't take a day off from work to stand in the Enron lobby (or send my secretary to do it for me).
For all of you who have managed to snag tickets for tonight's game congratulations and you suck.
For the rest of us stuck out in the cold I suggest the only viable alte... | Take me out to the ... |
Remember those previous discussions about relaxation?
You know me well enough to know that I am not easily offended, and in fact have thoroughly enjoyed the preceding banter.
Still, I do appreciate your remembering that I am a lady.
(I have a bad habit of forgetting.)
| RELAX!!! |
The Commercial Group has asked whether they can sell daily firm for longer than a 3-month period.
This phrasing is of course misleading; TW's daily firm contracts are always for a term of just one day, but renew for consecutive one-day terms unless terminated.
The discount letter, on the other hand, grants a discou... | daily firm on TW |
No wanting to incur the wrath of Jen for failing to keep you informed.
Monte Montgomery will be playing at The Fabulous Satellite Lounge May 6.
Hopefully, we can make this one.
| Don't make the same mistake twice... |
Part I: Dress Code for Female FERC Lawyers at FERC Proceedings* Skirts must be mid-calf length and of a synthetic fabric.
All clothing worn in FERC hearing rooms must be properly aged (12 years or more).
No solid-colored garments are permitted.
Exceptions: mauve, pink, peach, teal, harvest gold.
Hair must be fuzzy... | so ya wanna be a FERC lawyer |
Mythology "The Ten Commandments of a Military Wife" 1.Thou shalt not write in ink in thy address book.
2.Thou shalt not covet choice assignments of other uniformed braches of service.
3.Love thy ne... | Thought You'd Enjoy This |
DO NOT SEND YOUR STATUS UPDATES TO KITCHEN, BRADFORD, ROHAUER, JUST TO ST. CLAIR AND COOK.
WE WILL SUMMARIZE FOR THEM, THEY DO NOT WANT SEPARATE EMAILS FROM EVERYONE.
THANKS.
| Master Netting Agreements Status Upsdates: READ |
Ms. Shackleton: Attached is the standard SIA Form 151 "Agreement for Prime Brokerage Clearance Services" between First Union Securities, Inc. and Enron Credit Inc. that we discussed.
If you have any questions or concerns, please don't hesitate to contact me.
Thank you for your help,
| Prime Brokerage Clearance Services Agreement |
Sara - there are outstanding issues in this table.
I am trying to determine the following today: Does the Paribas loan cover initial and variation margin?
My reading of the docs is that the loan does.
The back office tells me that Paribas only funds initial margin under this loan.
How much is EDF's loan for?
The number... | Margin Lines draft |
Sara- I am sorry to hear Frank has left.. have you spoken to him, is he OK?
How are you doing?
Can you please tell me how you are dealing with counterparties who still have exposure to Enron?
I know all contracts are null and void.. what is the process for them to take off deals.
The only counterparties I have with any... | counterparty processes |
Sara, Gary wants to remove Andy from the current list of officers for ECT Investments, Inc.
He would like this filing done as soon as possible.
Thanks Sheila
| Remove Andrew S. Fastow from ECT Investments, List of officers |
Sara, I wanted to follow up with you to find out if you are still planning to send an example contract to me for transactions involving RMT.
If you plan to send it interoffice mail, I am in EB 1709.
Thanks,
| RMT Contracts |
As you are aware a "safety net" type of provision has been included in the master netting agreement to attempt to convert any underlying master agreement one way payment provision to a two way payment provision.
However, this is only a safety net and should not be relied upon.
It may not cover every particular definiti... | READ: RE CONVERSION OF 1 WAY PAYMENTS TO TWO WAY PAYMENTS |
1.
Be sure to verify that the underlying contracts do not allow cherry picking under any default scenario.
If it does, amend the express language.
2.
We have made 2 changes to the netting agreement forms on the basis of further review by Leslie Hansen of some provisions in our trading forms.
The first change is in para... | FORM CHANGES: READ |
Since Wednesdays and Thursdays are not good meeting days, please email me with your 1st & 2nd preferences so that I can better accomodate your needs.
ALSO, PLEASE ADVISE ME TODAY IF YOU ARE GOING TO HAVE CONFLICTS THIS THURSDAY, AS WE WILL CANCEL THIS WEEK'S MEETING BASED ON YOUR RESPONSES.
(I NEED 24 HOURS TO CANCEL T... | Attorney Roundtable Meeting Changes |
See the new versions of the netting agreement forms below.
All that has been done is to move the Force Majeure concept to paragraph 2(a) from 14(b).
This allows the daily limit concept to stand in the UMAs, but it won't elevate to a default under the master netting arrangements.
In certain instances if you want to "kil... | FORM CHANGE AGAIN! |
Sara - I have read the loan documentation and believe that Pariabs should be financing our variation margins not just our initial margin.
Would you look at the docs and give me your opionion?
The accountants tell me that in practice, Pariabs will only fund initial margin.
Thanks, Sarah
| Paribas facility |
...and I was only 30 seconds late for my Parent - Teacher Conference.
Great driving performance by Bob Litterman (yesterday's carpool driver).
Marriage still in tact for another day (and another Enron adventure).
Thanks again
| Thank you one and all for making the Fed Wire deadline... |
Sara, I would like to get together soon to discuss the Clorox ISDA and the comments we sent back to them.
I also received a Confidentiality Agreement from Ivex Packaging Corporation that I need to get back to them.
I will have someone bring it by your office to review.
Thanks,
| Clorox & Ivex CA |
Get Connected with e-Statements.
Sign up for Electronic Statements from Enron Federal Credit Union by November 15 to be entered into a contest to win a Palm Vx!
Log on to www.enronfcu.com to apply or for more information.
| EFCU Gets You Connected |
Fimat accepted the Enron Corp guarantee so our trading line with then will be increased tomorrow (to approximately $15-16 million from $11 million.)
Fimat will have our trading line up to $20 million as soon as they complete their internal credit process.
The Soc Gen money is priced as follows: Original margin: LIBOR... | Fimat/Soc Gen |
Sara, I will request a copy from SNL but I also want to give this a few days so we can see what happens with Enron.
Gary did approve yesterday.
Sheila
| snl |
Sara, We sent you a copy of the prior SNL agreement.
Selena confirmed with Gary today that he wants to go forward.
The cost is $5,000 a year.
sg
| SNL |
Effective Monday, November 19, Mark Haedicke will office in the new building.
His location will be: ECS 06788 (sixth floor, office number 788).
My new location will be ECS 06785 (just outside Mark's office).
Our telephone numbers and fax number will remain the same.
| Move to Enron Center South |
Master Netting Group: I just want to personally thank all of you for all of your hard work the past few weeks in addressing our counterparties' requests for Master Netting Agreements.
We have been able to sign up a number of them as a result of your efforts and have managed to keep certain counterparties from cutting ... | Message from Carol St. Clair |
Tom: EGLI is holding a $420,000 LC that expires 12/21/01 covering a deal with Energy Service Providers LLC.
According to our records, this deal has terminated.
Have we been paid?
Are we owed anything?
Would we have any grounds for drawing prior to the expiry date?
| LC's |
Sara, Please let me know if the ISDA Master Agreement between RMT and Enron Japan Corp. is ready for execution.
The file is with you for your for initials.
You may not have initialed-off on the agreement yet -- because you were going to check with Mark as to possibly adding in the online language.
| Enron Japan Corp. |
Tom: Tanya told me that you were researching these counterpaerties with respect to the LC's that we are holding that expire 12/31/01.
Is that true?
Do we have any right to draw?
| Vitol and Ballpur Industries |
Features/Toxic Bonds Headed For A Fall ; Companies issued special zero-coupon bonds, assuming th= ey'd never have to pay them off.
Now shareholders could be on the hook for = a $65 billion tab.
Janice Revell 11/26/2001 Fortune Magazine Time Inc. 131 (Copyright 2001) It was an irresistible proposition: Borrow billions... | Article |
We are moving ahead with finalizing a Master Netting Agreement that will cover all physical and financial agreements between BNP Paribas and Enron, except for the exchange agreements pertaining to NYMEX and LME trading.
The agreements to be included under this arrangement are listed below.
The intent is to complete the... | BNP Paribas Master Netting Agreement |
Hi, Sara.
I hope you had a wonderful holiday weekend.
During our discussion on 11/14, you asked that we provide you with a prime brokerage fee schedule.
I'm working with one of the trading assistants to find one for you, but we're having some difficulty.
If I'm unable to supply you with a fee schedule, is there a speci... | Agreement for Prime Brokerage Clearance Services |
Monica: Here is the letter that needs to go out this afternoon.
Please inform Enserco that we will have arrangements in place to have the LC held by a Qualified Institution.
Sara and I will work with Mary Perkins on this.
| Enserco Letter |
Lisa and Liz; I am very concerned about the way that credit is handling and coordinating = with us on margin issues.
For over a week we have been waiting for them to= compile and send to us information on LC's that are due to expire at the e= nd of December.
We finally received a very cryptic spreadsheet this aftern= ... | Credit issues |
Sara We have a bid on the 91,674 MLMG shares held in account # 102-25786-USD-27 at Bear Stearns.
.
Paul Voigt from Jefferies (00 1 203 708 5800) showed us a bid of $2.25 several days ago.
The bid now may be $1.50 only due to size of the holding & illiquidity in the name.
We've discussed selling this position with Mike... | MLMG shares in Bears |
tanya: Just a quick update on the LC situation.
We sent a renewal request to Enserco yesterday and they said they would get back to us tomorrow.
If they don't renew by tomorrow I think that we should send them a notice of Event of Default letter which would give them until Wednesday to cure.
If not cured by Wednesday, ... | LC's |
Mark, Could you please check to see if we ever got paid by Vitol under contract YC2758.1.
The contract was a sale by Enron Clean Fuels Company to Vitol S.A. Inc for 30,000 bbls +/- 5% of MTBE @ $.7225/gal.
We are currently holding a letter of credit for this transaction which expires on 12/28/01.
Regards,
| Vitol - YC2758.1 |
Mary and Sara, Attached is a schedule I set up to track wires which I have sent out from the Prime Brokers since October 25th.
For non Equity Trading areas, we contacted them to say we wanted to sent money back, got their approval and re-affirmed wiring instructions.
Treasury was contacted when the money was coming in... | Wire Request Schedule from Oct 25th to current |
Monica: Please fax this letter to Enserco and send the original by overnite delivery.
Also, please fax a copy to their attorney Richard Esterkin at 877 432-9652.
Call me if you have any questions and thanks for your help.
| Enserco |
Tana and Marie: We need over here copies of the following agreements so that we can send out default notices to counterparties that have failed to post margin.
Margin letters were sent out on November 27 and margin is due by the end of today: Media General, Inc. - 7-13-2000 ISDA Societe Generale Paris 12-9-97 Master... | Contracts For Default Letters |
Rich, May I get a status on the requests from last week for the $944,239.43 for the Hedge Book and the $1,493,287.81 for Enron Credit?
The Order I sent for ENA basically allows us to continue to use bank accounts which existed prior to Bankruptcy.
For Enron Credit, I sent supporting documentation which supports that t... | Status on ENA $944,239.43 and Enron Credit $1,493,287.81 |
Bill and Ed: Here's an update: - Enserco Energy has renewed their LC.
I should be getting a faxed copy shortly and bill will receive the original.
- Kim Theriot confirmed that there are no outstanding trades with Simpson Tacoma Kraft Company.
- Leslie Reeves confirmed that there are no outstanding amounts due by Metr... | LC Update |
Sara: Here are drafts of the Certificates and Sight Drafts for Niagara Mohawk, El Paso electric, LG&E Energy Marketing and Energy Production Corp. (just in case it wasn't renewed).
I have put together files for each of these that include copies of the LC, the underlying trading docs and any correspondence that has been... | LC Docs |
Sara, As we discussed, we would like to notify our customers of our current status and our ability to look after them.
Here is a brief summary of the services contracts and obligations that we currently have along with the notification letter we would like to send them.
Please let us know if we are ok to send these o... | Services Contracts |
Ed and Bill: Per Leslie reeves, we did receive a payment from LG&E Energy Marketing so the only issue remaining on them is whether the LC has been renewed.
As Ed reported, El Paso renewed their LC so there is nothing to do on that.
With respect to Enserco, I faxed the proposed new LC to ed and spoke with Don Perkins, t... | LC Update |
Ms. Shackleton: Jonathan Fronda of Fortis Capital Corp. may be reached by phone at 203-705-5806.
Please contact me at 303-568-3255 if you have any further questions.
Sincerely,
| Contact Info. |
Sara, Thought you might find this useful.
We've added in the valuation we showed in Infinity for each of our counterparties (Clara ran the valuations as off the Early Termination date referenced in the log).
Please let me know if you have questions.
Thanks.
| Termination master log |
Sara, David, Goldman Sachs Credit, and I have tentatively scheduled a conference call for this Thursday, Jan 3rd, at 1:30 Houston time, 2:30 NY time.
We will be discussing our funds we have requested from Goldman Sachs of $944,239.43 for Enron North America and $1,493,287.81 for Enron Credit Inc.
Please confirm.
Joann... | goldman sachs Conference call |
Susan, please substitute the setoff language set forth in the attached to each of the referenced items in the swap form bank.
If there are any other items in the swap form bank that you think also need the new language, please advise.
There may be additional language for a Canadian alternative; Peter is reviewing this ... | New Setoff Language in Isda Forms |
Sara/ Bob, Further to my discussions with Sara yesterday evening, and in the absence of any email from both of you to the contrary, I conclude that the confirms as they stand now should be OK from a legal perspective, subject to the credit approval of the entities.
As I mentioned yesterday, Treasa's contact at CSFB h... | Oil Prepay Rollover |
Sara, I was just following up on what the status of our review of the "Three-way" agreement and referral agreement contracts that we are pursuing with Plains Resources, in order to facilitate small producer hedging.
If you could give me a call or reply with where we stand, I would appreciate it.
Thanks Mark
| Status of Plains/Enron contracts |
Rex - Here is an estimate of the equity forwards that we'd like to repurchase over the next couple of months.
The dates will probably be a little different, but this should give you an idea as to the timing and sequencing.
If you need anything else, feel free to give me a call.
CF
| Estimate of Equity Forward Repurchases |
Mr. Bromberg, If you can send us the revised legal opinion as discussed, we will prepare the Master Agreement for execution and forward to Thay Bishop.
If you have any questions, please call either myself or Sara Shackleton (713-853-5620).
We look forward to receiving the opinion and completing the ISDA agreement.
| ISDA Master Agreement |
Greg, Derek Lynn suggested I get with you to discuss changing the authorized signatories on the Enron Canada Corp primebroker account at Morgan Stanley.
I am not sure who in the Canada office has the authority to determine who should be authorized to trade or transfer funds from this account.
Please give me a call in ... | Enron Canada Corp. Primebroker account |
To All - Some weeks ago we initiated the process of amending various agreements with Sempra Energy in order to enable Enron trading entities to confirm transactions with Sempra through CommodityLogic's ConfirmLogic module.
I understand that little to no communications have been undertaken concerning these amendments.
... | Sempra |
Swaps Legal Team: Please prepare an amendment to the existing ISDA Master Agreement between Merced Irrigation District and ENA dated 3/25/99.
Please note the changes to the agreement are in 'red' in the attached credit worksheet.
Note: Carol St. Clair has worked on municipal ISDA's in the past [ie Benton and Franklin... | Amendment Request to Merced ISDA |
Barry: We have calls into both Anne and Treasa to discuss the pending rollover and need for a $200 million increase of the existing CSFB prepay.
As soon as I hear from them, I will let you know.
CSFB and our internal counsel independently agree that the mechanism is in place to quickly and efficiently handle the incre... | CSFB Prepay |
eSource Presents Hoover's Training Learn how Hoover's can help you do your job better and make your job easier with tips on: ?
Using advanced search to find the very specific information you're looking for ?
Researching the companies you've found using the entire Hoover's site ?
Reading/Using in-depth and comparativ... | Hoover's & MindBranch Training |
November 30, 2001 Sara, Mr. McKeogh asked me to e-mail this to you immediately.
If you have any problems, please let me know.
Thanks.
Patricia - CLSAGR_JEwpd.wpd
| Clsoing Agreement |
Attached is a spreadsheet which shows the counterparties that have been sent letters.
We are in the process of researching and re-faxing letters which came back as "busy" on the fax.
You will see that those have not been marked as being sent.
Call with any questions.
Kim Theriot x.
31771
| Spreadsheet Outlining Counterparty Letters |
Please consider the distribution list of this email as the Enron working group for the CSFB Prepay.
I have included James Moran at CSFB and ask that James advise us as to the individuals within CSFB that should receive documents.
Mary Cook, in coordination with Sara Shackleton, hopes to distribute this evening a marked... | CSFB Prepay |
Please see attached first drafts of confirmations for ENA CSFBI and ENA Morgan.
We should try to discuss these drafts as early as possible tomorrow.
I currently do not think I have a Morgan contact on this distribution list.
Who will forward to Morgan?
Esmeralda, will you please set up the foregoing group as a contacts... | Enron/CSFBI/Morgan Prepay |
Hi Beth, Chris Glaas had forwarded the confirmation formats (including your required changes) that you had sent out to him yesterday evening.
At the same time, our lawyers in Houston have circulated a copy of the confirmation yesterday.
Principally, they are the same that we circulated earlier, except that some of th... | ENA - MS Confirmation Formats |
I have delivered my request for withdrawal to the 16th Floor receptionist (which I believe is Zulie's desk) for delivery to Pam, but the instructions appear to say that Renee is to get the request form....if Renee is the required recipient, please make sure that it is delivered to her.
I would hope that under the circ... | 1994 deferral plan withdrawal |
Legal, Per the request of Stewart Rosman, please prepare an ISDA between Public Utility District Number One of Grays Harbor and ENA.
Credit concerns should be addressed to Tracy Ngo or myself.
Thank you,
| PUD No.1 of Grays Harbor - ISDA request |
Good Afternoon Sara, Per our discussion, attached is the ISDA Confirmation currently being used for the B of A head office FX trades.
We did have a trade executed today for value 9/27/01, wherein we need to send out a ISDA Confirmation.
Please send me the revised version upon the completion of your review.
Thanks!!
En... | B of A Confirmation |
Dear Sara: Hope all is well.
I apologies for the delay in reverting to you.
In any event, I have "marked-up" ENA's proposed documentation with some amendments.
Please note that I have based my response on the recently executed ISDA Agreement between CSFBi and Enron Credit Limited.
Please note that I will need to discus... | ISDA Master Agreement between CSFB, London branch and Enron North America Corp. |
Please make a note to discuss later: we don't want my deal to automatically get covered under the CSFB isda by way of the Existing Transactions clause.
It can be moved into the ISDA, but will need some tinkering to do so.
Just put this note in the file as a remineder Thanks.
| Make Note CSFB ISDA |
I have made the suggested corrections and made a few minor adjustments to the format of the Deferred Premium Commodity Cap you were working on.
Please note that the Premium Payment Date is on the first page to indicate that such premium is deferred until settlement and calcuated in accordance with the Cash Settlement A... | Defferred Premium Cap |
Stephanie and Sara - We currently have several deals on the books with National Energy Group, Inc. that we confirmed under omnibus confirms.
The initial two deals that we did with them, TAGG numbers QY8453 and QY9133, required independent amounts and had the credit language attached.
I have attached those annexes belo... | National Energy Group, Inc. |
Gary Hickerson has authorized the addition of Deutsche Bank for Futures Trading.
We have been using Carr Futures in the European Market but Carr Futures no longer has the presence and coverage needed; whereas, Deutsche Bank can fulfill our trading needs at competitive clearing rates.
I will forward the account opening ... | New Futures Broker Request - Deutsche Bank |
Congratulations to everyone on making it through Q3 more or less intact and a big thank-you to those who pulled us through with all your hard work.
Given the continued increase in the number and variety of transactions coming to us from the Global Finance and VPP teams, we are going to have to revise our staffing proce... | Finance Transaction Staffing |
After discussions with Elizabeth Sager and Leslie Hansen, we have developed a few additions to the EOL Paperless Confirm Amendment form to clarify that (1) neither party shall (not just that neither party is required to) send paper confirms, and (2) the transaction's records on EOL control over any conflicting terms in... | Suggested revisions to EOL Paperless Confirm Amendment text |
Tom, Attached below is a revised draft contract and an updated Annex A that should address your legal department's concerns.
If there are additional enquiries, Mr. Graham should speak directly to Sara Shackleton at 713-853-5620 or Brent Hendry at 713-853-7124 in our legal department.
Thanks,
| Revised Contract |
Sara, I'm attaching a draft of the futures agreement to "get the ball rolling" again.
I believe I have included the terms you indicated were most important.
One item I would like to bring to your attention is the arbitration clause.
Morgan Stanley prefers to litigate disputes, but I can agree to NFA arbitration rather... | Commodity Futures Customer Agreement |
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