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We are in the process of determining which demand letter recipients will receive termination letters today.
Several CPs have outstanding issues which we are investigating (largely claims that the amounts due have already been paid).
Based on current information, we will send termination notice to the following CPs.
The... | Termination Letters Sent 3/8/02 -DRAFT- |
Sara: I need access to your calendar and any other folders that you want me to have access to.
Follow the procedures below or call me and I will walk you through.
I may be away from my desk for a little while.
I have a good-sized copy job to complete.
Thanks.
It is going to be fun working together again!
-Becky
| Calendar Access |
I talked w/ Ed McMichael about Noble WRT rescinding our termination if Noble were willing to pay in full all amounts due.
Ed said he would rather cause the position to be terminated (moving the approximately $40M MTM value out of the "live" status) than he would collect the $39M of outstanding invoices.
Ed's rationale ... | Noble Gas Marketing Inc |
In our morning meeting yesterday you asked what the financial picture looked like on this CP.
This is in-the-money (ITM) to ENA approximately $69,000.
There is one gas swap (TAGG# VH6425), which expires Jun02.
Hope this helps.
| EOTT Energy Partners LP |
Bob and Sarah, Further to our conversation on Wednesday night, we have identified the top 10-15 counterparties from both a terminated and non-terminated perspective that we want to begin working on.
Of the non-terminated, 6 are counterparties that should be sent demand letters.
Shari Mao will be providing you today a ... | Financial Pulp & Paper |
Dear Member: As you may be aware, Senator Feinstein has proposed an amendment to the Senate energy bill.
The amendment seeks to redress some serious regulatory gaps which are significant to the energy and metals marketplaces: 1) the differential treatment of electronically traded energy and metals futures 2) the inab... | Exchange in Support of Feinstein Amendment |
Sara, I noticed that Citibank has sent in letters terminating their ISDA agreement, as well as a letter terminating their foreign exchange contracts.
Wouldn't the FX confirms be covered by the ISDA?
We certainly confirmed them as if they were.
The date of the letter terminating FX confirms is 12/2/01, while the ISDA w... | Citibank |
We received the cash PSCC promised to pay.
As best we can determine they are paid in full and their financial positions are now expired.
Susan: Please note both "paid in full" and "expired" on the Demand Letter Log.
Maria: Please reclassify this CP as "expired" on our list.
When you rerun the Apr02-forward MTM this CP ... | Public Service Company of Colorado |
I received a voice mail from Leo Radkowski (phone: 303-978-4965, fax: 303-978-3563, email: radkowsk@jm.com) today.
Johns Manville is in receipt of our termination letter and wishes to pay past due amount and discuss prospect for settlement.
Susan: please update the Demand Letter Log with the above note.
Sara: I'm incli... | Johns Manville Int'l |
In a letter dtd 3/13/02 Ormet said they wired to ENA $14,645.03 (plus interest) to cure a contract default.
I've been watching the cash inflow spreadsheet that gets published daily but haven't seen these funds on that report.
Can you let me know whether you see any such payment from Ormet?
Thanks
| Ormet Primary Aluminum Corp. |
Sara, Who could send me "the perfect" terminaton letter template?
Could you have someone send me a sample termination letter for CPs that are requesting them?
Thank you,
| Sample Termination Letter |
I'm getting my head above water WRT the demand letters we sent in early March and all the associated fallout from those letters.
Preparing for our next move to bring in more cash.
We can send more demand letters for Mar02 non-paid invoices (don't know yet how many there are) and/or pursue default interest payments asso... | New Round of Demand Letters? |
A/R and A/P have been added!
We are way in the money on JEDI2.
Should we terminate on them for non-payment and try to get the money from them?
| non-terminated deals |
Louis, Cynthia says Select Energy sent the funds in question to the wrong bank account (Corp acct).
Cynthia will create a journal entry to clear these items.
Please disregard Select Energy invoices on the AR Redlist Co 364.
Regards,
| Select Enery |
Select Energy has requested that a letter be sent to them that outlines specific bank account instructions for specific Enron entities such as: Enron Power Marketing Enron North America - Financial Gas Enron North America - Physical Gas They would also like them to be signed by someone in authority over these g... | Wire Instructions for Enron Entities |
I spoke w/ Brian Russo today to determine whether he sent payment as he indicated on 3/13/02.
He admitted that BG&E dropped the ball and would get the payment via wire to ENA tomorrow.
He also said there are a few invoices wherein ENA owes BG&E.
If they are all post-petition he is planning to net the amounts.
I provide... | Baltimore Gas & Electric Company |
I agree that the deals that the list of open transactions that Kern provided is all inclusive.
I have left a message for Alan Kornicks, Kern, to call me back to discuss the settlement process they have proposed.
Additionally, I will speak with Ed McMichael regarding our ability to settle and what steps need to occur pr... | Kern Oil & Refining Company |
In the Master Letter Log (version 3/20/02) Belco is included with the early termination made by Westport Resources Corporation.
We currently have Belco as a live (non-terminated) CP but this may be incorrect.
Please review the Master Letter Log AND the termination provided by Westport Resources to determine whether Bel... | Belco Oil and Gas Corp. |
Sara, I have confirmed that there is only one financial natural gas transaction between ENA and SGL.
The deal number is QY5824.1.
If you need more info, please let me know.
Mike Bridges
| SGL Carbon, LLC |
We received their payment today.
It included Dec01 through Mar02 invoices, some of which were new due ENA, other net due BG&E, with the sum of all amounts being owed to ENA.
It appears that they netted accordingly.
We can discuss whether they is allowable or not.
(This is the same scenario as with Merced.)
Susan: Pleas... | Baltimore Gas & Electric |
Stephanie: Subject CP terminated but the Master Letter Log isn't clear as to financial or physical.
Can you look into this please?
Angelo: If this is financial it needs to move tabs on the ARRedList.
Thanks
| International Paper Company |
Hi Sara How are you doing?
I am so sorry to hear about all the stress happening over there.
I am thinking about and hope you can take a vacation soon!
Things here are fine.
Just getting ready for the holidays.
I was hoping to talk to you about gifts for my dad.
I am not sure what to get him.
I got him a subscription to... | Hey |
Our 3/4/02 demand letter only included a Feb02 invoice.
NPC responded that they had already made payment and our investigation proved the same.
Going through the ARRedList I see that we have NPC delinquent on a Jan02 invoice in the amount of $1,694,770.00.
Before I call NPC please make a search of our systems to verify... | Nevada Power Company |
Looking at the Master Termination log, there are three CPs that do not show as terminated.
Can you please update me on what you need me to do to complete these?
The companies are: Farmland Industries, Inc. Hess Energy Services Corp. (contract assumed by Amereda Hess) Great Lakes Chemical Corporation (probably still be... | Checking Status of 3 CPs |
Sara, We spoke to Ellen Shubert, 203-719-1141.
There were not additional monies paid to the wrong account.
They are looking from payments from ENA to UBS, which include 492,490.29 Aus and $337,333 SEK .
There may be a swiss amount as well.
Sheila
| UBS Call |
Sara, I have never given Bear a wire request for the $159,022.86.
Are you okay with this?
This is the account I got from Mary Perkins.
Please advise.
Thanks.
Sheila
| ENA Wire request |
CONFIDENTIAL - DO NOT DISTRIBUTE Based upon yesterday's meeting, we discussed where R& C is in the money and we are the only Enron counter party involved, Pushkar and Stuart could contact these entiies to reach closure to get $ in the door after the appropriate approvals regarding the settlements.
The attached confide... | Settlement candidates |
ISC - Customer Service Survey Ticket#HD0000000705941, Password Reset : Thank you for taking the time to fill out our Customer Service Survey.
Your input is crucial to our continued efforts in establishing and providing you with World Class Support.
Please take a minute and complete the 5 question survey then submit... | ISC - Customer Service Survey |
I am currently working on a form for the master netting without the CSA.
It is somewhat complicated--so if you have such a request, please await the new form.
Do not try to do it yourself.
Thank you.
| Master Netting Without Margin/Collateral Provisions |
Sara Hi - I'm the controller for metals here in London and need get hold of the ISDA for our (Enron Metals Limited - EML) FX trading with ENOT.
Are you able to access this or can you point me in the direction of who would be able to get hold of it for me?
Regards
| FX trading EML with ENOT |
Sara: Please confirm that Sheila Glover and Gary Hickerson are authorized to sign the wire transfers requests we are receiving on the ECI, ECTI and ECTEF accounts.
I have just left you a voicemail with the same request.
It is fairly urgent as we are trying to get the wires out today.
Thanks and regards.
| Urgent: Authorized signatories for wire transfers |
As the requests are increasing for netting agreements, please do utilize Cadwalader for help.
They are ready.
Contact Rick Antonoff (212 504 6759) or David Mitchell (212 504 6285).
| Cadwalader |
Sara, Further to my voicemail message of this afternoon, attached is the "merger letter".
As it happens, both Chase and Morgan had ISDA agreements in place.
The letter selects the Chase agreement (which, as you know, we amended earlier this week), as the preferred agreement, and terminates the Morgan agreement.
Please... | Merger Letter |
Hello Robert, Hello Sara, The purpose of this e-mail is to supplement my voice mail messages this morning.
I know a lot is going on and that the legal team must be all hands on deck.
Having said this, however, I would appreciate it if you could give me a sense of where you efforts stood prior to recent events.
Further... | Private Equity |
There exists another receivable financing covering power receivables structured at the corporate level.
I am working with Trey Cash and Melinda Winn to extract the receivables to enable the master netting agreements to be executed.
For now, please touch base with me prior to initialing any master netting that includes ... | READ THIS NOW RE MASTER NETTING |
As a point in clarification, in Section 2(a) of the Master Netting Agreement the parenthetical "(including automatic termination, if applicable)" should be deleted.
Here are the new forms with the deletion made in them.
Since the form is amending the underlyings to not include automatic termination, the parenthetical s... | Revision to Master Netting Forms |
Sara has been at a law conference since Wednesday.
She will overnight her information on Monday so you will have it first thing Tuesday morning.
Sorry for the delay.
Kaye
| Burbank |
As we discussed last week, ECT is sending a demand letter to Sonoco for the underpayment of $60,000.
I need the attachment which I have identified as merely Exhibit "A" to appear on a single sheet of paper (legal is fine).
We discussed your revision to cover the entire term of the swap AND revisions to the month of... | Sonoco Products Company |
What kind of publicity have we been receiving over the weekend?
I'm glad to hear that you're doing better.
You didn't look too good Friday.
We had a great flight to Sao Paulo and then on to Houston.
I highly recommend going out of your way to fly Continental.
Mark is in Portland for a few days.
We are in competition (... | Please let me know how the hearing goes! |
When you return from your trip, please follow up with respect to your entry to Canada through Calgary.
We are revising your letter and Kevin Zemp will be available to assist you through immigration with the appropriate officers.
SS
| Canadian Immigration |
Here's what happened to the Enron South America LLC master.
You can now officially bug Robert George (legal in Sao Paulo) and Bruce Harris (commercial in Houston) and remove Andrea Bertone from any official distribution.
Sara
| Southern Cone Financial Master Agreements Schedule |
Brent: attached is a draft memo that Lynn and I prepared.
We would appreciate your comments.
Also, who else do you think should be a recipient of this memo?
Should we prepare a separate "Action Plan" or strategy to submit to Mike?
You may recall in our meeting of Friday last that Mike committed to assess the long ... | Draft Trading Memo |
Susan: You may be aware of this database already.
I remembered it but as= =20 Nony's message indicates below, I think I lost the link.
We need to keep= =20 this link in mind (as well as updates since Alan has just updated Japan, fo= r=20 example) when identifying resources for swap lawyers.
I'll schedule a shor= t=20 ... | Japan and ECT Legal Jurisdictional Database |
FYI - Mike Ettringer from Portland called to follow up on this ISDA.
Not to worry, I'll let him know it's in the works.
SS
| Deseret Generation etc. |
John Suarez entered into a 2-day swap with NYSEG papered with NYSEG'S "deemed ISDA" which I am reviewing.
Are we confirming financial in the name of EPMI?
Do you want to pursue the ISDA?
Tanya, are you still the credit person for this electric utility?
Is anyone speaking with these traders?
SS
| New York State Electric & Gas Corporation ("NYSEG") |
Mike: An ISDA Master Agreement is currently in the works for Deseret.
Marie Heard is the paralegal and I'll probably take a look at the document.
Please bear with us as we have lost one of our attorneys and are swamped.
Thanks.
Sara
| Deseret |
By letter dated 3/9/00, Tembec Inc. has requested the transfer of "Contract No.
EJ7774.1" dated 3/23/98 to the National Bank of Canada pursuant to Section 7 of the ISDA Master, to be effective April 1, 2000, but with Q1 payment to be made to Tembec.
We do have a master with the National Bank of Canada.
Please let u... | Tembec Inc. |
I received comments from Vintage (remember, no CSA).
With respect to Transfer, Vintage wants ENA to provide a guaranty of a transferee Affiliate's performance under the master.
Let me know your response, please.
Sara
| Vintage Petroleum |
Lynn Aven and I are in the process of finalizing a memo on the Argentina trip and we will also have a separate list of "action points" for Mike G. I am not planning to do anything further with respect to Argentina per your instructions (eg, there is an ADA conference in June and we have been asked to provide a spe... | ADA Derivatives conference |
Greetings to you both!
It has been awhile since we last spoke.
I would like to finalize the matrix which we have been discussing since the latter part of 1999.
Although we were awaiting new Central Bank regulations, I am beginning to think that the Central Bank revisions will not impact the matrix except with respe... | Financial Trading in Brazil |
We have been asked to assist in the setting up of an account with Morgan for the sale of this stock (through John Greene) held in the name of "Enron Communications Investments Corp.".
Restrictions (technically expired on 3/12/00) on the shares are in the process of being lifted by the transfer agent.
Let me know if... | Brokerage account for the sale of Rhythms stock |
Attached is a sample "format" for summarizing swap group activity.
Please add your own activities and feel free to edit the sample.
Suggestions are welcome.
I'll edit responses in time for our meeting next week.
Thanks.
Sara
| "Transaction Summary" |
Patricia: I can't thank you enough for arranging the many meetings and introductions for the Enron legal group.
Lynn and I are extremely grateful as it made our lives much easier and our jobs much more productive.
As always, I am impressed with the variety and number of individuals with whom you are so well connec... | Meeting in BA |
attached is redrafted language which can "stand alone" or we can also incorporate the chart.
(Jared, I think you have some prior language we can use, and we may have to rename one or two parts of the chart).
SS
| GA-Pacific |
OK, I have reviewed Lawhill and AIG Funds.
Marie is making changes and the goal is to get blacklines of AIG to Rod today (since AIG has credit issues only).
The issues revolve around the Collateral Threshold and Letters fo Credit.
Lawhill will be ready for execution.
SS
| your hedge funds |
We have been asked to set this entity up for financial trading.
It's part of our JV with Texaco.
Hal Bertram (X31865) is a good contact person if you have questions about the Bridgeline companies.
Thanks.
Sara
| Bridgeline Gas Marketing LLC |
I have to leave the office at 10:30 to be at my home.
I should be back after lunch.
If you need to reach me, please feel free to call at (713) 664-3207.
Thanks.
Sara
| house problem |
Can you please forward my report from last week and update the "week".
Also, change target date of Argentina report to this Friday.
Thanks.
Sara
| ESA Legal Management Meeting's report |
Attached is the list that Marie had prepared for me just last week (the date at the top is incorrect) which is a good start.
We will still need a detailed description of the brokerage agreement process.
Sara
| Marie's list |
Attached is revised language to drop in the confirm.
John: Please approve.
Joe: edit my margins AND does the preamble of the confirm use the word "Agreement" to define the Master Agreement?
THIS IS NOT AN ISDA!
| Statex confirm language |
OK - forget the prior list I sent!
It really WAS from 1998.
Attached is a real live current version which can be expanded.
Sara
| Marie's list |
Sheila Glover has requested that David Vitrella be designated as a second "Authorized Trader" for the Enron Communications Investments Corp. account which was recently opened with Morgan (having as its purpose the sale of Rhythms stock).
The rationale for a second trader is not new to us: in John Greene's absence,... | Additional "Authorized Trader" for equity account |
Pablo: I am forwarding this message that I send to Patricia last week.
She may be out of town or otherwise engaged.
Would it be possible for you (or someone else in the firm) to respond to my two questions?
I only need a short explanation.
If you need to reach me, my telephone is (713) 853-5620 and my fax is (713)... | Meeting in BA |
Hi, Serge.
I am just checking to see when Enron North America Corp. ("ENA") will receive your comments to the ISDA Master Agreement for FP&L.
Paul Karns mentioned that you would be devoting some time for review of the agreement.
Please let me know if I can be of any assistance.
You can reach me via email or phone (7... | Status of the Florida Power & Light Company ("FO&L") agreement |
"Each party consents to the recording, at any time and from time to time, by the other party of any and all communications between officers or employees of the parties, and waives any further notice of such recording.
Additionally, in the absence of a Confirmation executed by both parties, any such recording may be ... | Recording language |
Please excuse the delay but I was hoping to deliver all of my information to you at once.
I am attaching our latest generic Schedule format.
You will see our "No Reliance" and "Limitation of Liability" provisions included.
None of our confirmation templates contain non-reliance provisions (unless it is specifically ... | Sample ISDA Schedule |
As we all know, the TBS/Enron South America LLC ("ESA") confirmation issue is draining our little brains.
Let's all conference sometime Monday to sort through how these trades should be documented, booked and otherwise handled.
Lynn has suggested that ESA is merely a holding company and therefore, an inappropriate v... | financial trading by Don Black |
I spoke with Chris Littlefield (legal) a few moments ago and he would like for you to call Dial's treasury person, Dave Riddiford.
Dial really wants an explanation of how/why all numbers were selected for inclusion in the Schedule and CSA, including: (1) 3rd p. D/F Threshold Amount (2) whether Credit Event Upon Me... | The Dial Corporation |
Deborah: I understand that an EES asset is going into an asset trust for Hawaii 125-0 and that ENE wants a back-to-back swap with EES.
Is EES the swap counterparty?
Sara
| Hawaii Series |
Attached AS AN EXAMPLE ONLY is a "Transition Memo" which Marie prepared to capture her current workload.
Could you please utilize that format and prepare a summary of your current workload?
Mark, Carol and I would like to receive your lists as soon as possible, but no later than Thursday evening.
Thanks.
Sara
| Transaction Summary |
Derek: I just wanted to let you know that I will be available to help you on swap matters now that Shari has transitioned to another group.
You can always reach me at Ext.
35620.
Please let me hear from you.
Sara
| Shari's transition from the swap group to power trading |
Paul: Did you learn anything further about the credit protection referencing Deutsche Telecom bonds?
Also, Shari does not know anything about a JV with Deutsche Telecom.
Did I misunderstand you?
Please let me know what you find out.
Thanks.
Sara
| credit default transactions |
Attached is revised summary.
Also, I have asked Susan B. and Susan F. to prepare a list similar to Marie's list for delivery by the end of the day Thursday.
Sara
| Marie's transition |
Attached is the language which should replace (i) in the Additional Provisions.
Also, in your part (ii) [now part (iii)], the words "Fixed Price" should be capitalized each time used.
Also, you should add the following sentence to numbered paragraph "1" on the first page: "Capitalized terms used but not otherwise ... | MediaNews |
Hi Nancy!
I left a voice mail for you in Sao Paulo since Lynn told me you were there.
We need to authorize someone in the US to execute swaps on behalf of ESA.
Brent Hendry (after speaking with Jana Morse) thought Martha Stevens or Scott Mills would be good candidates (if not already authorized).
Please give me or B... | authorization for executing Enron South America LLC ("ESA") swaps |
Hi, Trena!
I am working again with Gary's desk now that Shari has moved on to power trading (legal).
My first task has been to reconcile the outstanding Sutton Bridge transactions.
I find three: (1) Currency Swap between ECT and Sutton Bridge Financing Ltd: booked 5/22/97 [ 12/31/97 through 6/30/22] (2) Currenc... | Sutton Bridge swaps |
(1) Commonwealth Bank (in Australia) (2) EPM ECHO Ltd. Also, I need to have your respose to Statoil which I left on your voice mail.
And, further, are you looking into Deutsche Bank?
I'll be checking voice mail while I'm in San Antonio.
I gave the credit group in Houston Thursday and Friday off.
Sara
| ISDA requests and assorted items |
Susan: Could you please create a blackline and fax to Cargill.
Marie already made most of the changes.
Thanks.
Sara ps - file is on your chair
| Cargill Inc. |
Just a heads up!
ENA has finalized our Master Swap Agreement with Statoil.
You may recall that Statoil would now like to execute an agreement with ECTRIC using the ENA agreement as a model.
I have been dealing with the Statoil inhouse lawyer whose name is Chuck O'Brien.
Regards.
Sara
| Statoil Marketing & Trading (US) Inc. ("Statoil") |
As you may know, Project Ghost was unwound eff.
3/31/00.
I believe that Project MacArthur was also unwound.
(but I haven't seen anything).
Also, Project Blackbird is in the process of being unwound.
Each will have a Swap Termination Agreement.
Brenda Funk should be organizing closing docs.
Please make necessary entr... | Year and Quarter End Deals |
David: Attached is an example of the "tainted swaption".
I'd really like to focus on the dates (Trade, Effective, Exercise).
Looking forward to call in the morning.
Sara
| Kellogg |
Marie: I would like to schedule a meeting with you and others to review the agreement process, your contacts, account information, record retention (physical files and Lotus Notes), reporting procedures, any forms which you have developed and helpful tips.
I know that you are working on a memo which will address t... | Brokerage and Repo Agreements |
I am hoping to have Lotus Notes available to you in about two weeks.
The initial view will include Master Swap Agreements and I am working on "Other Agreements" which will include brokerage and repos.
On a slightly different note, do you think we should schedule a regular [weekly] meeting to review work in progress... | Lotus Notes |
Attached is the latest Cadwalader draft memo addressing additional risks posed by newer, illiquid products (specifically paper and pulp) and minimization of the risks.
My goal is for the paper and pulp group to adopt the recommendations.
Please take a look at the memo and give me your comments.
I would like to res... | Revised Memorandum regarding pulp and paper transactions |
Bob: I left you a voice mail last week about a lunch that legal would like to present next month for both groups (above).
We need a list of settlements persons who should be invited.
The purpose of the meeting is to provide an overview of the legal documentation process, including explanations of our documents, an... | Confirm/Settlements luncheon |
Please ADVISE if "European Power Holdings" is the correct legal entity for closing out the FX piece of Sutton Bridge and if Maroon Aboudy is the party to whom a confirm should be directed.
Thanks.
SS
| Sutton Bridge FX deals |
Jeff: Per my voice mail, please let me know if Friday, May 12 is an acceptable date for your group.
This works fine for Settlements.
Thanks.
Sara
| Confirmation/Settlements lunch |
Marie is updating her list and preparing a general memorandum in connection with the brokerage and futures agreements.
I have the following times available to meet (and I think we should schedule about an hour): Thursday between 1:30 and 3:15 Friday after 10 am Please let me know as soon as possible of your prefe... | Review of Brokerage Agreements |
Mark: I left you voice mail last week regarding a due authorization opinion from ENA to Statoil (for execution of a master).
Will you or Haedicke sign?
Also, who signs an enforceability opinion (under either NY or Texas law)?
Thanks.
Sara
| legal opinion |
Tanya: the Morgan lawyer called about putting ISDA Master Agreements in place with the following Enron entities: Enron Canada Corp. Enron Capital & Trade Resources Ltd. (trading UK nat gas) Enron Liquid Fuels Inc. (trading propane) She indicated that guaranties were all about to expire in June.
All of Morgan's co... | Morgan Stanley Capital Group Inc. ("Morgan") |
Mark: I know that David Minns has been sending copies of executed agreements to Alan.
These include ISDA Master Agreements and brokerage (futures) agreements executed in the name of Enron Australia Finance Pty.
Ltd. We need to incorporate these agreements into Lotus Notes and David Minns needs to have access to o... | Australian Master and Brokerage agreements |
Do you have the short information sheet/request that you threw together for Enron company requests for brokerage agreements?
This would be helpful when we meet.
I am shooting for Friday at 10 am.
Thanks.
Sara
| Brokerage stuff |
Paul: Enjoyed your talk in San Antonio.
Now for the real issues: could you send to me the confirmation templates that you have devised for credit derivatives in the UK?
Also, are there any other materials which might be helpful in the credit derivatives area?
Shari has passed this on to me and I'm reviewing a cou... | Credit Derivatives |
Mark: How should we handle this?
In the past, I have provided Andrea Bertone with Elizabeth Sager's latest (and evolving) physical trading forms which Tozzini has used as a starting point.
Sara
| physical option - proposals, term sheets, pricing |
Hi, Shane.
Here's a quick update.
As you can see, the Westpac ISDA is a done deal.
Susan Bailey (paralegal) had been holding the Commonwealth ISDA because she didn't have an address.
I asked her to email you for the info.
I am working on ABN AMRO.
I' m also trying to keep up with you other trading activity.
Let me k... | Westpac Banking Corporation |
We need to finalize.
Legal opinion needs to come from Mark Haedicke (my recollection is that he may not need the back up).
Have we requested the guaranty?
Thanks.
Sara
| ISDA documents |
I have engaged the Modrall firm in Albuquerque to help us sort through the legal issues posed by dealing with the Southern Utes both on and off line.
The lawyers are Messrs. Lynn Slade and Bill Scott.
I would like to send a Fed Ex to them on Friday, April 21 for Monday morning delivery containing the following: 1.
... | Southern Ute Indian Tribe d/b/a Red Willow Production Company |
Tanya: I left you a voice mail earlier this week on the single outstanding issue: paragraph (B) of our setoff language.
This provision allows the nondefaulting party to withhold any payment it might owe to the defaulting party under the master until the nondefaulting party can be certain IN ITS REASONABLE DISCRET... | Cargill, Incorporated |
Carol: I spoke with Richard Peterson (retail side).
Apparently we were dealing with the exploration side of the company last year.
We agreed to (1) mark up the Flying J form AND (2) reissue the Industrial Master that had been negotiated last year (with our form changes).
John Scales (exploration side) wouldn't agr... | Flying J |
Please send the current DRAFT to the User's Guide to 1999 ISDA Credit Derivatives Definitions to my attention.
I understand that these can be sent to reply mail.
You can reach me by phone at 713/853-5620 if you have any problems.
Thanks.
Sara Shackleton [Enron North America Corp.]
| UG315 |
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