input stringlengths 93 39k | output stringlengths 1 117 |
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Jarrod: attached is language which should be added to all paper and pulp omnibus confirms (and Bob has reviewed this language): Also, attached is the Temple-Inland confirm and I have changed only the "Credit or Other Special Provisions" paragraph.
You will have to attach Exhibit "A" (which Susan sent you last ... | Temple-Inland |
Please see the attachment for a specific definition of ELIGIBLE SWAP PARTICIPANT and the TRADE OPTION EXEMPTION.
From a legal perspective and to avoid scrutiny and regulation by the Commodity Futures Trading Commission, ENA must always comply with the Trade Option Exemption when entering into options (as buyer or se... | "financial options" (derivatives) and the Trade Option Exemption |
All: Attached is a short recap of the items which I have been discussing with Clint and Jeff.
I'd like to get together sometime today or tomorrow.
Rex and Jim: I will fax to you copies of the Enron Corp. resolutions (some final, some draft only) referenced in the attached summary.
I may not have the latest informa... | Enron Corp. derivatives trading |
Trena: In the next week or so, I will be devoting most of my time and attention to Gary's world.
I met with Gary last week, and he suggested that I give you a call to see if you needed any legal assistance.
I am available for whatever you might need me for.
My number in Houston is 713/853-5620.
I'm looking forward ... | I need to "catch up" with you |
Tana: I hope I'm not repeating myself here but Laurel Adams (confirm desk - Hickerson) and Sheila Glover (Hickerson CFO) need access.
If it's been provided already, my apologies for asking again.
Thanks.
Sara
| Lotus Notes Access |
At last!
Thursday morning at 10:30 am, Rex Rogers and Jim Armogida will meet with me in my office.
You are invited.
I suspect that much of our conversation will be a repeat of the meeting that you had last week.
Sara
| Enron Corp. equity issues |
Rod and I discussed this party (which always appears on the legal/credit list!!!!
It seem that BP signed a Master Agreement (our OLD form) with ECTRIC on 1/8/98 and agreed to sign THE IDENTICAL AGREEMENT with ENA.
Absent an executed agreement, ENA and BP continue to use a form of "Swap Contract" which had been agre... | BP Oil International Ltd. ("BP") |
RE: Deal Nos.
EY 6926 EY 8108 EY 8531 EY 9343 EQ 6930.1, .2 ECT does NOT have a master with The Dow Chemical Company.
Are these trades booked on an omnibus?
I am not certain that credit approved these trades.
Are they all propane?
We need to discuss.
SS
| Outstanding financial trades with "The Dow Chemical Company" |
Mary: Attached is a format that I used in 1999 to inquire about certain issues impacting financial trading with foreign counterparties.
I also have information about possible New Guinea counsel which I will clear with Derrick and Haedicke.
Our potential trading counterparty is a mining company called "OK Tedi".
Sa... | New Guinea derivatives questionnaire |
James: I just thought I'd follow up with you regarding our conversation of June 7, 2000.
I thought that you were going to produce a new draft based upon our discussion.
Please let me know if I misunderstood or if in fact the ball is in my court.
Thanks.
Sara
| ISDA Agreement between Credit Agricole Indosuez and Enron North America Corp. |
All: It appears that this is the group which can best address the (derivatives) issues which may arise when Enron Corp. attempts to enter into equity swaps/options/forwards based upon Enron Corp. stock.
We have all undertaken to provide the group with the following items: (1) "Procedures for Executing/Documenting... | Equity Derivatives on ENE stock |
Bill: I have previously discussed this issue with Rod.
I would like to revisit once again.
These transactions include swaps/options/forwards on ENE stock.
There is a renewed effort coming from Treasury to use these tools more frequently than in the past.
I am in touch with Rex Rogers (Enron Corp. securities lawyer... | Enron Corp. equity derivatives transactions on Enron Corp. stock |
Per Sara's request, I'm forwarding to you her Enron Corp. Equity Trading Status Report.
She is planning to be back in the office on Wed., July 19.
Kaye
| Sara Shackleton's Status Reports |
Dear Dan: Sorry not to send the check last week as promised.
It seems that my mom landed in a hospital in England and I had to dash out of town.
Now, eight days later, I am just catching up.
Tomorrow (July 19) I will send the check to you by Federal Express for Friday delivery together with my request for a respon... | Shackleton order |
The confirmation desk recently received a call from Mike Billings who I believe is your Dow trader.
Mike is trying to trade financially under the name "The Dow Chemical Company".
ECT SHOULD CONTINUE TO TRADE FINANCIALLY WITH "DOW HYDROCARBONS AND RESOURCES INC" (the party that ECT has a Master Agreement with).
ECT ... | FYI: Financial swaps and options with Dow Hydrocarbons and Resources Inc. |
Looking ahead to our meeting on Tuesday, there are three Canadian Top Tens without any credit activity.
Can we delete these?
Legal cannot move forward without credit's response.
Thanks.
Sara
| Top Tens |
All: I am comparing this list to mine but Jill's certainly looks more comprehensive!
Jill said she may not have signed confirms, etc.
but we should get copies of all live equity deals.
I don't have paralegal capability for this work at the moment.
Sara Julia: Could you please call me when you receive this message... | ENE positions |
Brent, FYI: I am taking my name off of this list.
I am not up to date on any activity in South America.
However, to the extent that you are unable to travel, I am glad to back you up.
Do we need to talk about South America as I sign off?
Sara
| REMINDER - ESA Legal Management Meeting |
David: I am inquiring to see if you would be available for a short conference call tomorrow with a few credit related items.
I cannot recall the exact time difference between Houston and Geneva, but I can contact you at 9 am Houston time (or later as you wish).
I have your phone number as 4122 3221111.
Please advi... | Telephone call on Tuesday, July 24, 2000 |
You should receive the FEDEX package today.
I also had a short page of bullet points for insertion (which I'll e-mail) but I was waiting to hear back from Chris Foster.
Thanks.
Sara
| Burbank seminar |
Are you aware of this?
I don't know the relationship between these two banks and whether our 7/1/95 ISDA will be transferred to the UK bank.
Let me know if you have any information.
Thanks.
Sara
| Transfer of Merrill Lynch International Bank FX Business |
Samantha: You're doing a great job with Lotus Notes!!
I'm impressed.
Just a few thoughts about some agreements which have fallen through the cracks (on record keeping): (1) ABN AMRO in Australia (futures) - Jason is working on this (2) Bank One (give-up agreement) - Mary is now working on this
| Brokerage and Futures Agreements entered on Lotus Notes |
Carol and Rod: I need to follow up on both Deutsche Bank AG and Dresdner Bank.
Rod: Could you please call me tomorrow?
Carol: I'll take a look at the files and send you an email.
Thanks.
Sara
| Legal/Credit meeting of 7/25/00 |
(1) I just received my copy of the Annex to the 2000 ISDA Definitions.
Have we previously distributed the "2000 ISDA Definitions" (consolidation of the 1991, 1998 Supp.
and certain other 1998 Euro Definitions)?
(2) I have the blue file for Swiss Bank/ENE.
We need to change the label in conformity with our procedur... | Annex to the 2000 ISDA Definitions |
Would you please generate a fresh ENE guaranty and email to the lawyer (see Lotus Notes - Emma Nakakuki is the new attorney).
Also, please verify with credit (Rod Nelson in London) that the guaranty cap has not changed.
I have the file in my office.
Thanks.
SS
| Credit Agricole |
I received a call again from Gary Ordway.
Who will be preparing credit?
Gary asked that his credit person be copied and his name is John Fryer.
Thanks.
Sara
| Pacificorp Power Marketing ("PPM") |
Bob: I am having a stack of materials relating to Enron Corp. equity trading sent to your attention via Federal Express on Monday.
DO NOT READ ANYTHING YOU RECEIVE.
Rex, Jim and I have been discussing the variety of Enron Corp. equity derivatives on ENE stock, the latest accounting issuances, ENE Board resolutions... | Federal Express from ENA on Monday, July 31 |
Ben Bedell, the lawyer for BT, has called to about the calculations I forwarded to you on Wednesday.
Are we agreed?
Please let me know asap.
I know that the parties wanted to close today.
Sara
| Tokheim debt settlement |
I am advised by the EI help desk in Houston that I must obtain EI security clearance before I can be granted access to this database.
Are you able to assist me by sending a message to EI security?
Thanks.
Sara
| Access to EI Regulatory Affairs Database |
Rod: FYI, Paul's doing bond swap with UBS.
Does credit have any issues?
I am verifying the Enron party (since I am not familiar with the ECT Investment Trust).
Please advise.
Sara
| TR Bond Swap Confirmation |
Mark: Russell Diamond in credit said that you took a call from the WPS lawyer about 10 days ago.
You entered the call into Lotus Notes.
(1) What was the conversation about?
(2) Did you assign this file to anyone?
Thanks.
Sara
| WPS Energy Services ("WPS") |
Carol: Hope all is well.
We are missing you every day.
(1) On a "swap" related note, we have a Canadian party requesting the ability to post cash collateral to ENA.
Can you recall where we left off on the issue?
I seem to remember conflicting advice (Peter's insistence upon the Stikeman memo and ENA simply not ag... | Cash collateral in Canada |
Ken: In connection with our new product (and absence of any physical activity in that product), I have the following question: If neither ENA nor its counterparty is able to qualify as an offeree for purposes of the Trade Option Exemption (17 CFR Sec.
32.13, as amended) but each is an eligible swap participant (o... | Trade Option Exemption |
I will need to be at my home today and tomorrow at 4 pm for repair estimates.
I will coordinate my schedule with Kaye.
Sara
| Repair estimates |
Mary: I hear through the grapevine that we may be trading through Bank One.
In any event, we need to add all of the executed agreements to the Lotus Notes database.
Samantha should be able to handle this for you since she maintains and updates the brokerage reports and keeps the files near her desk.
Thanks.
Sara
| Give up Agreement and Futures Agreement with Bank One |
Susan: I need to see if we ever incorporated any P&G comments into any prior draft.
Then we should redraft a new master (but let's speak with Ed first).
Thanks.
Sara
| Procter & Gamble Master ISDA |
Edmund: Attached is a slightly different version of DTD Brent which I have= =20 drafted.
I would like to discuss.
Please let me know when you can talk.
= =20 Sara
| DTD Brent |
The London office is forwarding recent legal advice from our lawyers in South Africa regarding FX clearances.
It seems that prior to transacting with a South African party, we need copies of the party's "certification" from the National Bank allowing the party to make payments out of the country (thereby converting... | Derivative Transactions in South Africa |
Sheila: I just received the package from Simmons.
Will you please send your request to the usual suspects?
Thanks.
Sam: Will you please track this agreement on Lotus Notes?
Thanks.
| Siimmons & Company International |
ENA is waiting for a blackline from Harvard's outside lawyer which should incorporate all previous discussions.
Until that time, we cannot be certain that Harvard has incorporated all of our comments and concessions.
Sara Per: Do you want to have a conference call with all of us?
| Harvard ISDA |
Brent: In connection with the "research memoranda" which I gave to you, the specific issue about whether ENA can hold cash collateral posted by a Canadian party has arisen in connection with a company named J.D.
Irving, Limited.
ENA legal has spoken with Peter Keohane, two Canadian law firms and one US law firm, a... | Cash collateral and Canadian law |
David: Attached is the confirm Sara mentioned to you.
Below is a note for you from her: 1.
Price Return Swap 2.
Single payment of interest upon Final Termination May need to convert to a TRS.
Will call.
Kaye
| Confirm |
Justin/Paul: The Houston contingent of EnronCredit.com Limited has a number of agreements which they would like to have executed.
All ENA/Enron Corp. affiliate brokerage/futures agreements are signed by the Enron trading party TOGETHER WITH Ted Murphy (for control purposes).
I am currently reviewing about 4-6 of ... | EnronCredit.com Limited electronic trading agreements |
Mary: After our last credit meeting, Russell's idea of "following up" on this counterparty was to assign it to Ed Sacks!
Can you please work with Ed?
This is one of Carol's files.
Once negotiated, it will serve as the basis for Reliant Energy Services Canada Ltd.
Thanks.
Sara
| Reliant Energy Services, Inc. |
Molly: I left you a voice mail this morning about Citibank.
The file reflects that you received correspondence from Citibank on 2/22/00 and Carol St. Clair had propsed revisions to the existing 1/9/96 ISDA Master Agreement (including changes to the CSA).
Have you agreed to those changes?
The Australia office is in... | Citibank N.A./ENA Master Agreement and CSA |
All: I am trying to determine what issues are currently being addressed with respect to MG London, Inc. from a U.S. regulatory perspective and WHO is addressing them.
My concern arises from questions I am being asked by Gary Hickerson's group regarding FX trading AND (agricultural) trading where the existence of a... | MG acquisition and U.S. regulatory issues |
David: I'm just reviewing your fax and although your recap of the floating rate calculation was correct on the phone, there is no language in the confirm.
Were you going to respond to this as well?
(interest rate to apply to reduced notional, etc.)
| equity confirm |
All: (1) Please provide the name of the Enron party to this agreement.
If it is the London credit group, we need to verify authority to execute.
I never heard back from Paul Simons.
(2) What is the priority?
I think we are waiting to hear back from Mike because we have had a conversation with the BuySideDirect pe... | BuySideDirect |
All: Attached are the following docs: (1) Talon I LLC/Harrier I LLC equity swap confirm (2) Harrier I LLC/EBS Investments, L.L.C.
equity swap confirm (3) revised ISDA Master Agreement Schedule for Harrier I LLC and EBS Investments, L.L.C.
Please review and provide me with your comments.
I do not have all necess... | Raptor: Talon/Harrier/EBS Investments, L.L.C. |
Mark: I scheduled a meeting with you at 4:30 pm today to discuss the MG acquisition, in particular, MG London, Inc. (a U.S REGULATED NYMEX clearing member, FCM, CTA).
NO ONE is looking into this from a US regulatory/legal perspective and I think it should be the swap group.
Enron's "regulated" product areas are me... | workload |
Sam: Please get on my calendar for Friday.
We need to update agreements, status, etc.
Also, we need to add a "Futures Agreement" designation to Lotus Notes.
Please bring your latest printouts for existing agreements and provide a copy for me.
Let's take about an hour.
Thanks.
Sara ps Also, if you have any questio... | Lotus Notes - Brokerage Agreements |
Kaye: Please schedule Sam for an hour on Friday.
Also, when avoidable, I'd prefer not to meet at 1 pm because people are always late.
Thanks.
sara
| Lotus Notes - Brokerage Agreements |
All: I have once again revised the confirm for the EBS Raptor deal.
There will be only one swap transaction: Harrier I LLC/Talon I LLC.
Please note the following changes: (1) the Initial Equity Notional Amount has been corrected (2) I have expanded the definition of Cash Dividends (3) I have ADDED a provison for... | Raptor swap |
Darren: Laurel mentioned that you were interested in existing/pending brokerage/futures agreements.
Attached are our most recent matrices by Enron company.
ALL of these agreements are negotiated by legal and must be executed by the business unit (VP or higher) and Ted Murphy.
Sheila Glover always sends a request a... | brokerage agreements |
Further to Mary's memo of 8/18/00, I would like to add the following comments: (1) I initially drafted the share swap confirm as a PRICE RETURN swap.
Scott then requested a TOTAL RETURN swap (ie, dividends included).
I met with accounting this morning and (Ryan believes that) the swap is price return only: the ass... | Raptor Questions |
Sara: I heard rumors today about the move next week so I called Joya.
We need to pack up your office by 5 pm next Thurs.
(8/24).
I'll order the boxes.
Kaye
| You move next Thursday |
Re: Bank of Montreal and ENA, have we terminated the CES agreement (and has credit agreed)?
I don't know how Susan F. "inactivated" the CES ISDA with BOM, We are in the process of negotiating with BOM in connection with our Japanese affiliate.
Sara
| Bank of Montreal ("BOM") |
All: During the fourth quarter, 2000, MLB intends to transfer all FX business to MLIB Ltd. ENA and Enron Corp. have been asked to agree to this transfer with the result that any executed master agreement with MLB will be transferred to MLIB Ltd as principal.
ENA has an ISDA Master Agreement dated effective 7/1/95... | Merrill Lynch International Bank ("MLB") assignment to Merrill Lynch International Bank Ltd. ("MLIB Ltd") |
for "Cash Settlement Amount": If for any Determination Period, the Floating Price is less than or equal to the Strike Price, an amount equal to the product of (i) the Notional Quantity per Determination Period multiplied by (ii) the excess of the Strike Price over the Floating Price, which amount shall be due and p... | Puget Sound - put language (remainder of confirm has been faxed to you) |
All: Before Rod became a Brit, we were working with Enron Corp. treasury to put in place some masters in the name of ENA for the following parties: Bear, Stearns Internaitonal Limited Credit Agricole Indosuez CSFB International Lehman Brother Finance S.A. Morgan Stanley Capital Services Inc. Deutsche Bank These mas... | Enron Corp. ISDA Master Agreements |
SAS is thinking about you (even if you are not in your office).
What's going on?
Just tried to call but the line was busy.
Remember when we put on plays?
Did I always interview you (as mother)?
You had a great wig.
Remember the lyrics to "The Egg"?
Wanna do another play?
SAS
| HI |
Hey, Jen: I'm not going to email you to death like some people but I hear through the grapevine that you're having a blast and making tons of friends.
I told your mom that she and I should rent a convertible, don our sunglasses and drive to Natchitoches to go shopping at the Walmart and take you to lunch.
She didn'... | How's School? |
Please provide and notice and account information for the discussed confirmation to both Joe Hunter and Souad Mahmassani.
It will be inserted into the confirm No.
NQ9331.1,.2.
Thanks.
Sara
| Notice and Account Information |
John: I just wanted to stay in the loop for Japan as to Gary Hickerson's FX/rate/equity counterparties.
My understanding from Gary is that EGM (through ENA) will continue to hedge the business originating in Japan, subject to tax and any regulatory input.
I don't know if this has necessitated an agency arrangemen... | Enron Japan agreements (ISDA/futures/brokerage) |
The last time that we spoke, ECT was not going to hold the risk on its books.
If there is a back-to-back, which of the six "Enron Argentina" entities (or some other Enron company) will the transaction be with?
Sara
| Central Puerto |
Mary: This is a paper and pulp master with some "different" provisions.
I asked Susan to let you handle.
The business person is Chris Croom (X31899).
There is no "formal" credit worksheet but Tanya verified that the CP is an ESP.
Sara
| empire paper |
I am seeing more and more credit derivatives.
The trades originating in Houston are coming from Jeff Kinneman's bond/debt traders but are booked in the name of ECT Investments, Inc. or ENA.
I can't be certain if these are backed to EnronCredit.com Limited.
In particular, there is a proposed total return bond trade w... | Credit Derivatives |
Bill: The treasury group has two deals outstanding: Bear, Stearns International Limited and CSFB International.
The Bear confirm has credit.
The CSFB confirm has NO credit, not even for CSFB.
Does this work for credit?
Please advise.
Sara
| Enron Corp. equity forward transactions |
Subject to any deal changes, please review the attached format and comment.
Before further distribution, I wanted to make certain that we were in agreement.
SS
| Raptor equity share swap |
Michael: Now that all of the immediate congratulatory calls and messages have worn down, let me (belatedly?)
congratulate you on your wonderful promotion!
I know you'll to an outstanding job.
I look forward to visiting with you soon.
Sara
| CONGRATULATIONS |
Let's eliminate future problems with Dow and their trader Mike Billings.
Credit has given the O.K.
to trade in the name of The Dow Chemical Company.
We will document trades on the "omnibus" UNLESS we are able to negotiate an ISDA with the counterparty.
Tell Mike Billings that we will not keep changing from "Dow Hydroc... | The Dow Chemical Company |
Sam: What happened to this agreement?
It's not logged in on Lotus Notes a= nd=20 I need to review and have executed!
Please call me.
Thanks.
Sara
| Siimmons & Company International |
Sam: A couple of items from the meeting for you to follow up on: (1) Call the hedge funds to track execution (Ospraie, Tutor, Lawhill, etc.)
(2) Call Mieco (3) Call Small Ventures (4) Call Texla Energy Management (5) Where do we stand on FirstEnergy?
Please be sure that the legal/credit meeting is on your calend... | Legal/credit meeting |
Michael just delivered SITA's comments to me.
I'll have a copy prepared for everyone.
Tanya: I'll try to call you today (Michael wants to discuss now!?!?!?!?).
Stephanie: I'm asking you to handle (this was one of Susan Flynn's deals).
Thanks.
Sara
| SITA |
The Merced Board resolution is unclear.
You should add a rep that the Merced Irrigation District has the authority to enter into the deal.
Sara
| Merced |
Tanya and I have scheduled a meeting in my office to discuss SITA at 9:00 am Friday morning.
Please join us for a lively discussion if your schedule permits.
Sara
| SITA |
Attached are the clean and redline versions for the swap.
The changes are in the "Valuation Date" section.
This is a final edit.
Please call if you have any questions.
Thanks.
Sara
| Raptor swap - Avici |
The following Enron companies have recently booked financial trades with ENA.
I think these should be booked directly with RMT.
Please advise.
Enron Netherlands Holding BV Enron Development Funding Ltd. EnronCredit.com Limited Thanks for your help.
Sara
| RMT Masters - booking trades |
MG Ltd. is entering into FX transactions through ENA.
The companies have also entered into financial copper trades (first trade 6/16/00).
I think RMT and MG Ltd. should enter into an ISDA Master but I don't know the long term plan for MG Ltd.
Please confirm.
Sara P.S.
Have we assigned a single paralegal to handle R... | MG Ltd. - intercompany trades |
Steven: I am trying to finalize this master during Carol St. Clair's absence.
I have a few questions prior to our comments.
They are: (1) Have you already commented on the new form of Letter of Credit Provisions which Carol sent to you?
This is referred to as Exhibit A to Paragraph 13 of Annex A. I did not see y... | ISDA Master Agreemen between Deutsche Bank AG ("DB") and Enron North America Corp. |
John: I hear that you are trying to trade in the name of Enron North America Corp. while you sit in London.
Althought both ECT Investments, Inc. and Enron North America Corp. have agreements with Instinet Corporation, those companies are all U.S. companies without any presence in the U.K. (those companies do not p... | Instinet Corporation |
Sam: Could you please call these guys this morning and offer to fax the name change doc?
Please let me know when this is done.
This is a HIGH PRIORITY.
Thanks.
Sara
| UBS/ Enron relationship |
Sheila: Ted Murphy and Bill Bradford should receive a request for this agreement.
Sam: ECT Investments already has an agreement with Merrill Lynch.
Let's take a look at it and review the format and our clearing brokers.
Sara
| Merrill Lynch Pierce Fenner and Smith/ENA Prime Brokerage Agreement |
Sharon: Thanks for your fax and markup of the Schedule dated Sept. 6.
There is a major issue which we need to discuss and that is the counterparty identity itself.
It appears that you have identified a DIFFERENT party to the agreement, namely, a limited liability company named "SITA", which is not the entity which... | ISDA Master Agreement between Enron North America Corp. and Sociiete Industrielle de Transports Automobile S.A. |
Are you still working every other day?
Please see my SITA message to Sharon Lewis and let me know the most efficient way of proceeding.
Thanks.
Sara
| SITA |
Bill: I couldn't recall if I mentioned the above entity (35% Enron owned and 65% Burlington owned, I understand) but I was contacted by Ranabir Dutt (X35274) to review an ISDA and 10 year rate swap for Lost Creek and Barclays Bank PLC..
I told Ranabir to contact credit.
He said that was Enron was immediately selli... | Lost CreekGathering Company |
Bill: I will fax to you the stair-step threshold in the DB Credit Support Annex.
DB made a change and we cannot locate info in Carol St. Clair's file.
Also, I am checking the guaranty and other changes marked by DB.
Please note that I frequently see credit derivative deals between ECT Investments, Inc. and DB (uncl... | Deutsche Bank |
Sam: Until Gary's group receives access to this part of our Lotus Notes database, we will have to rely on my "in the pipeline" list.
The following agreements from that list need to be added to Lotus Notes: (1) BuySideDirect (2) Ing Barings (3) Thomas Weisel Partners (4) Market Axess (5) LIMITrader Securiti... | Lotus Notes - Brokerage Agreements |
Hey, Carol!
How is everyone and everything???
I am always being asked about you, how's the baby, etc.
I hope I haven't missed your visit to the office!
I'm just working away (next to Dan Lyons, I might add) in my own little world.
We are getting help soon and I don't know if Mark mentioned anything to you.
Raptor i... | Project Marlin |
Mark: Your name was provided to me by John Greene who is temporarily residing in Enron's U.K. office.
I am a lawyer in the Enron North America Corp. legal department.
I need to speak with someone regarding the London Instinet installation.
Two different Enron companies (both U.S. corporations) already have Instinet... | Enron "entitiy" UK installation |
Laurel: I am requesting an Enron Corp. guaranty (capped at US$20 million) for ECT Investments, Inc.
I think we can sign the outstanding confirmation.
Sara
| DB credit swap (Loews as the Reference Credit) |
Tax has confirmed that the MG deals should be confirmed in the name of RMT (and NOT ENA).
I will have an RMT/MG Ltd. ISDA master put in place.
Joe: (1) Please confirm the exact name of the MG entity.
(2) Please confirm that the first trade date was [6/16/00].
Susan: Please start the process for a new ISDA Master ... | MG Ltd. transacations |
Tana: I just wanted to make sure that you hadn't forgotten to request the ENE guaranty on behalf of ECT Investments, Inc. in the amount of USD20 million.
There is no Master yet but we are hopeful that this will be negotiated after the ENA Master.
Thanks.
Sara
| Deutsche Bank guaranty |
Hi, Susan!
I work with the FX/rate desk and Darren Delage is currently residing in Tokyo and trading.
I have a conversation this evening with Alan Aronowitz, John Viverito and Darren to discuss Japan issues.
At the moment, Darren has exeacuted several trades.
These are being documented in Houston AS ENRON NORTH AMER... | Tokyo financial trading |
Bill: I am resending my earlier message which identifies the correct legal entities with which Enron Corp. would like to execute ISDA Master Agreements (for the purpose of entering into equity trades).
In addition to the entities listed below, we need to include "Merrill Lynch International" ("MLI").
ENA just nego... | Enron Corp. ISDA Master Agreements |
Jason: All I could find was a message from "Aaron" (in JUNE, 2000!)
and the number was 212-409-0812.
The only phone number that Sheila's group has is for Erin of Lou DeSimone, both of whom are printed on the fax cover sheet which I believe you have.
Just keep a record of who you contact.
Thanks.
Sara
| Ing Barings |
Bob: attached is Melissa's update.
She cannot meet this afternoon but we can grab her in the morning.
Are you flexible in the a.m.?
SS
| Financial Power Trades through 9/18/00 |
Sam: Attached is the FINAL version of the CSFB futures agreement (by separate email I will send you the DRAFT).
I've "eyeballed" it but please verify that all changes were accepted.
I'll help with the application.
Let's have Gary sign in the early a.m. (or tonignt, if possible) because CSFB cannot open the account ... | Execution Copy - Enron/CSFBC Futures Customer Agreement |
Bill: We are proposing the following compromise language to the bank regarding "Transfer": Party A may transfer its rights and obligations under this Agreement, in whole but not in part, to any Affiliate that is a resident for income tax purposes of the United States or Canada....... We typically don't resrict t... | Alberta prepay |
John: Hi, there!
As you are aware of the structuring for tax purposes, until the U.K. corporate agent is actuallly formed, there is nothing further that I can do.
That formation should happen today or tomorrow.
With the actual name and agreements with ENA and ECT Investments, Inc., I can provide that information t... | Instinet and other platforms in the name of ENA or ECT Investments, Inc. |
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