input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
Sheila: Please send an email to Ted Murphy and Bill Bradford requesting agreements with Deutsche Bank Securities.
Which Enron company(ies) are you requesting these agreements for?
Stephanie Panus will be handling this broker.
Thanks.
Sara
| Deutsche Bank Securities |
Tiffany: Per my voice mail, please insert the following language into the confirms you are preparing for the Citibank transactions: FOR THE CITIBANK/GARDEN STATE CONFIRMS: Optional Termination: Either party may, upon sixty (60) days written notice to the other party, terminate this Transaction by designating to su... | Confirmation Language for Citibank confirmations |
Mark: I know you'll eventually get to this message in the near future.
Based on the VOLUME of activity, I would like to have a printer in my office if at all possible.
Thanks.
Sara
| need for printer |
Attached is a redraft of your letter.
RMT knows nothing about the execution or termination of any collar between Elektro and WestLB (since RMT was not a party to that transaction).
Also, we have been unable to internally trace the source of the $387,250.00 received by RMT.
We are trying to trace this through Chase ... | interest rate collar |
Melissa: It looks like we'll need GTC's for a yet to be named FP&L counterparty to do this daily call option (spread).
Credit (Ed Sacks) knows about this deal.
You may want to think about the format.
Have we done this before?
Did you work on the Moosehead (Merrill Lynch) deal?
Sara
| Draft term sheet for oil-power spread option pruchase from FPL |
Scott: I just wanted to let you know that I am working on a number of quarter-end deals and haven't heard from anyone today about the ESA swap for Raptor 2.
I WILL NOT BE IN THE OFFICE ON FRIDAY, SEPTEMBER 29.
However, I will identify a lawyer to assist on this transaction should the need arise.
I'll be back in the... | my schedule |
Paul: per my voice mail, please let me know if you or Rod will handle.
The FX traders are hollering (on both sides of the Atlantic).
I'd like to chat on Monday, October 2.
Thanks.
Sara
| ISDA Master Agreement bet. Morgan Guaranty and Enron North America |
John: I spoke with Kevin Meredith this morning.
1) Trade Date was 9/11.
EOL system generated confirm 9/12.
All fax attempts failed until 9/26 when fax went through.
2) EOL daily volume excessively heavy (approx.
1400 confirms per day).
Duke volume extremely heavy as well.
All Duke faxing unsuccessful.
3) Duke c... | EOL Duke Deal - commercial resolution FOLLOWUP |
I spoke with Mark and (after checking one point in the a.m. on jury duty) he thinks that the week of August 16 is preferable for the visit.
I will verify this first thing in the morning.
SS
| Brazil trip |
Just a reminder that I will not be in the office on Friday, September 29.
Brent Hendry (ext.
37124) will be available to handle any crises.
I'll be back in the office on Monday.
Sara
| Out of the Office, Friday, September 29 |
Just a reminder that I will not be in the office on Friday, September 29.
Mary Cook (ext.
57732) will be able to handle any crises.
I'll be back in the office on Monday.
Sara
| Out of the office Friday, September 29, 2000 |
Don't know if I have the name spelled correctly but I received a call requesting an ISDA Master (for Pushkar Shahi) for trading rate/currency.
Thanks.
Sara
| Bank Brussels Lambert (acquired by ING) |
Deb: I had a great time seeing you.
Hope you've recovered from the weekend and that Jennifer got back to school alright and Zachary is ready for another week.
How's the house?
Maybe you've seen this message before.
Love, Sas
| (no subject) |
Aaron: You never told me who in London negotiated the EnronCredit.com Ltd. agreement with Morgan!
I can try to work off of that ISDA.
Thanks.
Sara
| Morgan Stanley Capital Servides |
I spoke with Kim and she would like for Tim to explain the rationale.
He is traveling today.
She thinks this provision "will not hurt" to have in the agreement since Harvard does not want to change its form!
Also, why don't we say what type of entity Harvard is?
I think it are created by Mass.
state law.
How does i... | Financial Institution Rep. |
Steve: Just thought I'd follow up since our conversation of 9/13 to see if you have had an opportunity to redraft the ISDA Schedule and CSA, and, whether you have reviewed the guaranty which Tana Jones delivered to you shortly thereafter.
Please feel free to give me a call at 713-853-5620.
I will be on vacation fr... | Deutsche Bank AG master agreement |
Just a reminder that I will be on vacation next week.
I am thanking everyone in advance for your help on projects I may have been handling (or should have been handling!).
Kaye will have phone numbers to reach me, if necessary.
Sara
| week of October 9 - 13 |
Tanya: I just returned from vacation.
What happened with SITA?
Did we execute a transaction (in the name of ECTRIC) on a Deemed ISDA (with or without credit?).
I didn't see an entry in Lotus Notes.
Sara
| SITA |
Bill: The Enron Corp. board passed a resolution last week authorizing equity transactions on ENE stock.
Clint and Jeff are anxious to proceed with the negotiation of ISDA Master Agreements with the parties we have been discussing.
Please send credit to me for preparation of documentation.
As always, please let me ... | Enron Corp. ISDA Master Agreements |
Jordan: Congratulations on your promotion!
I am forwarding to ;you one of the Raptor 2 hedges which was to be finalized earlier this month.
My most recent draft was dated October 5 and I never received comments until this morning (from Ryan Siurek) which prompted the revisions attached.
Ryan is also expecting comme... | Raptor 2 hedge |
John: The Duke issue has arisen once again in connection with the settlements group.
Did you ever resolve the issue?
Apparently, two (2) identical trades were executed online on 9/11/00, one at 1:14 pm and the second at 1:28 pm.
Duke agrees wtih the first trade but not the second.
Please bring me up to date.
Thanks... | EOL Duke Deal - commercial resolution FOLLOWUP |
FYI - I spoke with Thomas Fay in NY about setting up Instinet in London.
I HAVE BOTH INSTINET FILES IN MY OFFICE.
Sam, I told Thomas that we do not need copies of any agreements.
You must have been looking for them while I was on vacation.
Remember, broker'futures agreements are in RED files to make them visible.
S... | Instinet |
Clem: We have gone back and forth with Serge Martin who is negotiating for Florida P&L.
I think that you need to contact him and have a conversation.
If you prefer to give your negotiable comments to me, I'll be glad to move forward.
We are finished with the ISDA.
Thanks for your help.
Sara
| FPL - Enron ISDA Agreements & Attached Files |
Regarding Aneela's request for execution of an "Electronic Order Execution Agreement", please send your usual message to Ted Murphy, Bill Bradford, etc.
The agreement is drafted for execution by Enron Corp.
Please identify the Enron trading signatory(ies).
Thanks.
Sara
| JP Morgan Securities Inc. |
Sorry for the last minute (general unavailability of attendees), but I have arranged a meeting to discuss general issues on the paper & pulp desk at 2 pm in EB 38C2.
Dale Neuner, Tanya Rohauer, Rudi Zipter, Ted Murphy should be attending.
Please call me if you have any questions.
Sara
| Paper & pulp desk issues: booking, risk mgmt., etc. |
Brent: In order to track the proliferation of electronic trading agreements, licensing/software agreements and electronic platforms, we (Sam, Stephanie and me) have established a "process" which includes the following: 1. sending immediate email to Ted Murphy, legal and credit (Bradford) from the commercial gro... | Electronic Trading Agreements |
All: Attached are clean and redlined versions of the swap reflecting changes from tax.
Please forward docs to other persons who need to review.
Thanks.
Sara
| Raptor 2 swao - ESA assets |
I spoke with Steve Kessler this morning.
He told me that he agreed with Carol to net commodity transactions (which was actually more than he wanted to agree to!).
However, DB does not have the systems to net within other product groups.
Sara
| DeutscheBank ("DB") |
Jason: (1) You were going to verify whether or not arbitration (for the executing brokers) is mandatory.
Have you heard anything?
(2) Did you ever speak with Mark Elliott about ITG?
Are you still having problems connecting with him?
Sara
| SIA Form 151 - mandatory arbitration |
I received a call from John Powell reuqesting copies of the agreements for transacting on EOL (for the legal department).
He was asking about arbitration and other items.
He didn't specifically ask for GTC's so you may want to inquire.
Thanks.
Sara phone 281/378-1114 fax 281/378-1151
| EOL agreements for Louis Dreyfus Plastics Corp. |
A document entitled "Third Party Connection: Customer Profile" showed up in my inter-office mail.
What is this in relation to?
What company?
Who requested?
Why?
Thanks.
Sara
| Bear Stearns & Co. Inc. |
Jim: Pursuant to our recent conversation, I have attached below a DRAFT of ENA's standard (1) municipal ISDA Schedule and (2) Paragraph 13 to the ISDA Credit Support Annex.
These two documents are intended to supplement the boilerplate for the ISDA Master Agreement and the ISDA Credit Support Annex.
The forms are g... | ISDA Master Agreement prepared by Enron North America Corp. ("ENA") |
Bill and Tanya: Clint would like to finalize Lehman and CSFB, in that order.
We are in the midst of transferrring a swap from Merrill to Lehman.
Thanks for your help.
Sara
| Enron Corp.'s "preferred" masters |
Hi, Thomas!
I know that you're in London and I was just checking to see if I was to have received something from your NY office for me to sign.
Please let me know.
Thanks.
Sara
| Enron North America Corp. |
Tanya: Based upon our earlier conversation, I will begin preparing masters for the following parties with (1) no CSA, (2) bilateral cross-default at US$100 million and (3) uncapped (or min US$100 million cap) guaranties for counterparties required to post guaranties.
The parties on Clint's list are: (1) Lehman Br... | Enron Corp. ISDA master agreements |
My notes reflect that we last spoke with CSFB on 9/15/00.
I do not have a revised confirm (much less a signed confirm) in my files.
Sara
| CSFB |
Ellen: per our earlier conversation, I have faxed comments to both companies, to the attention of their "negotiators" with whom I spoke earlier this morning.
I will call in the morning to discuss and I hope we can finalize and fax signature tomorrow.
Thanks.
Sara
| Merrill Lynch Govt. Securities etc. and UBS Warburg LLC repos |
All: I spoke with Kim this morning and although she is anxious to meet everyone, we decided that it would be more productive to try to schedule a luncheon meeting to discuss current issues related to the confirmation desk.
I understand that Joe Hunter, Melissa Murphy and David Dupre will be providing Kim with a lis... | Financial Confirmations Issues |
Steve: I don't believe that I have seen a revised forward confirmation since our conversations in mid-September.
I have only a "draft" confirmation dated May , 2000 which I marked and which served as the basis of further discussions.
Also, I thought that CSFB was going to send language addressing concerns raised b... | CSFB Int'l/Enron Corp. forward confirmation |
Jason: Please let me know where we stand on this and what steps we are currently taking to finalize.
On a different matter, I spoke with Mike Neves on Friday afternoon and we concluded that getting you hooked up to Lotus Notes was becoming too complicated.
Please email your updates to me and I will enter onto Lotus... | ITG/Posit Europe |
Holly: We sent a draft ISDA to EWEB on 4/19/00 to the attention of Jim Origliosso.
We have never heard a word.
Please let me know what you need.
Sara
| EWEB |
I have two (2) tickets to the Friday, Nov. 3 performance of "A Midsummer Night's Dream" which I cannot attend.
Let me know if you're interested - they're free.
Sara
| Alley Theatre tickets |
Tanya: Bill was assigned to this master which we sent out in 1997.
Per my email yesterday, we need new credit and a new person assigned.
I think Rod will handle credit when we dupe the ENA master for EnronCredit.com.
Please let me know who will handle.
There are some issues that credit and legal can determine before... | First Union National Bank |
Andy: In the spirit of "full disclosure", I thought I would let you know what ENA has agreed to on the ISDA side with various Merrill entities.
ENA has ISDA's with Merrill Lynch International Bank (8/25/95), Merrill Lynch Capital Services Inc. (12/2/92) and Merrill Lynch International (8/25/95).
There is no arbitrat... | Master Repurchase Agreement with Enron North America Corp. |
OK, this is hot off the press.
Tanya: our Performance Impairment language limited the collateral call to 1.1 times outstanding exposure.
The collateral was defined only as Letters of Credit and the issuing bank was at least A- S&P rated.
As to the Threshold, well, you can read the response.
Please let me know how y... | ISDA |
Visit their website at: www.vintageestate.com Monday, November 20, I have scheduled the following appointments: Beginning at 4 pm: Deb - facial, then massage Sara- massage, then facial Steve- massage, then !!!!!!!!!!!!
Villagio does not have reflexology.
I didn't know if Steve wanted a facial (but if he does, the... | Villagio Inn & Spa |
Paul: Please let me know if you can be available for a conference call with Jason on Friday to discuss Commerzbank and Morgan Stanley Cap Services.
Thanks.
Sara
| Friday conference call |
Paul was too nervous using the local firm of Tindall & Foster.
Kevin Zemp was recommended by our Calgary office.
Kevin refined the prior information and will "pre-clear" Paul with authorities for Paul's trip entering through Calgary around 8/24/99.
Do you have any comments to the new attachment?
SS
| Mr. Gregory Saverance |
It seems as though yesterday's email didn't reach anyone.
Attached is the redline.
With the exception of numbers (cap, price,etc) I think we are ready to speak with Merrill.
Sara
| Enron Corp. redline of Lehman 10/26/00 forward confirmation draft |
Bart: Sorry to get to you so late in the day.
I am attaching the FORM of the Catalytica swap and option.
I do not have executed copies.
Sara
| Raptor confirms |
Pat: I am a financial trading attorney with Enron North America Corp. ("ENA") in the Houston office.
Christian Yoder gave me your name and suggested that we speak regarding the EWEB transaction.
I will be negotiating the ISDA Master Agreement with EWEB, probably with Jmi Deason directly.
ENA requires that governmen... | EWEB |
Russell: I spoke briefly with Paul about your long-dated commodity deal and have a few comments.
(1) Have you spoken with anyone on the confirmation desk about preparing a draft confirm?
Joe Hunter (X33316) is a good start.
(2) Paul advises that you will be transacting pursuant to the existing ISDA Master Agreeme... | CSFB International deal |
OK, you guys, I'm trying my best.
All appointments on Monday, November 20 have been moved to 3 P.M. Deb: facial, then massage Steve: 80 minute wellness massage Steve: the spa didn't have anyone to do a facial after 2 pm so I thought you'd like a longer massage.
There are facial appointments available Sunday mor... | spa services |
Hey, guys: I'm negotiating a rush ISDA for ECTRIC under the law of England and Wales.
I believe that Michael drafted originally.
(1) submission to English courts and waiver of all objections (2) setoff for all events (excluding affiliates) except for Tax Event or Tax Event Upon Merger Are the foregoing acceptab... | SITA (French company) |
Good morning!
Thanks for your help yesterday.
Would you please CALL A&K and make sure that they add Angela Davis to the distribution?
Thanks.
Sara
| Enron/Project Tahiti |
Holly: I'll try to get something to EWEB today.
Also, we don't prepare deemed ISDA's for muni's so I have to create a form.
Sara
| EWEB |
Angela: Will you be available?
I was hoping that you can handle these deals with swap group assistance.
Please feel free to call upon me at any time.
Thanks.
Sara
| Hawaii 125-0 Conference Call |
Finalizing flight plans here.
Will you be flying to B.A.
with us from Sao Paulo?
If so, will you arrange for transportation from the airport?
My assistant Kaye should have our flight info and can coordinate with you.
Thanks.
| Brazil trip |
All: At Clint's request, please find below the form of assignment for execution among Enron North America Corp., Merrill Lynch Pierce Fenner & Smith and Lehman Brothers Finance S.A..
I will have to fax the term sheet to you as I can't find it in my email.
Sara
| Assignement Agreement Draft |
Stephanie: I have put you in charge of this CP (formerly S. Flynn).
We are going to have to amend the Coll.
Threshold.
I need to speak with Russell and will give you details.
Thanks.
Sara
| Cargill, Incorporated |
Marcus: Can you please let me know what you need.
Who is handling credit?
tax?
accounting?
Who is booking the confirmations?
Have the confirms been drafted or negotiated?
Any changes?
How many transactions?
Sara
| TD crude prepay |
Leslie: Per our conversation, you mentioned that you had comments to the form of assignment to be executed by you, Lehman and Enron North America Corp.. Would you please provide me with your comments so that I can forward the same to Lehman?
I know that the Merrill name needs to be corrected.
Thanks.
Sara
| Assignment Agreement from Merrill Lynch International to Lehman Brothers Finance S.A. |
Gareth: Per your voice mail.
Marcus thought this was closing next week.
I will be out on Monday and Tuesday and will have to find a backup.
Let me know if you have further info.
Thanks.
Sara
| TD crude prepay |
Sharon & Susan: We will send blackline shortly.
With respect to your fax of 11/10/00, please note the following: 1. continuing guaranty is fine 2.
Rider A will require further discussion and is not acceptable 3.
30 days is too long and not justifiable but we are agreeable to extend time to 10 Business Days 4.
Rep... | Enron Corp. guaranty in favor of SITA |
Treasa: Your diagram identifies "Toronto-Dominion Bank, Toronto".
Are we using the 12/18/98 ISDA agreement as a model for a new master ISDA agreement?
Did the bank change its name?
I'll wait for the term sheet and the draft TD confirms which you mentioned in your email.
Sara
| Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT) |
Brent: I wanted to inquire about SMUD.
After the legal/credit meeting, it sounded as though special deal language was going into the Schedule as opposed to the confirm for the Transaction.
Thanks.
Sara
| SMUD |
I was looking forward to seeing you tomorrow and hope that we can arrange something soon.
I'm not sure about my plans during the Thanksgiving holiday but I think I'll be spending most of it in Houston.
I am taking a long weekend (this weekend) in Napa with my sister, brother-in-law and Mike to celebrate my birthday... | Sorry about lunch! |
All: PLEASE NOTE THE FOLLOWING BASED UPON MY UNDERSTANDING OF THE PARTIES TO THIS PREPAY (1) The Toronto Dominion (Texas) master agreement with ECT is a restricted master.
It was negotiated for a prepay several years ago and is not necessarily market (or ENA) standard.
It should be reviewed immediately by legal ... | Prepay |
ENA and ECTRIC have masters with this counterparty.
I NEED THESE WITH RESPECT TO THE PREPAY ORIGINATING FROM LONDON WHICH CLOSES TOMORROW.
These are both missing from the files.
Does anyone have these?
Please contact me ASAP!
Thanks.
Sara
| Morgan Stanley Capital Group Inc. IMPORTANT AND URGENT |
Just to update you: 1.
I think that our travel plans are fairly well set and I know that Kaye has spoken with you on several items.
2.
Mark wanted to be sure that in Sao Paulo, meetings were being scheduled with outside counsel (which I believe Andrea is handling), with Randy Young (can you attend to that please?)
... | Brazil trip |
Kaye: I need for you to redline the first attached doc.
I have the markup in my office.
I need to email it tonight.
Thanks.
Sara
| london prepay |
Matt Dawson in London was inquiring about this agreement.
He'll want to know when we are finished because he has a London paper trader nagging him.
SS
| SITA |
I am finalizing the negotiation of the ISDA Master Agreement with SITA.
You will recall that this is an ECTRIC; master NOT ENA.
SITA has (1) requested evidence of EEFT's ability to sign for ECTRIC and (2) confirmation that "EEFT is signing on the basis of their authority under the investment services directive".
Wo... | SITA master agreement with ECTRIC |
Richard: I don't know if you were copied separately on this message.
Can you send a letter after Thanksgiving?
The first payment should come due the first week in December.
Thanks.
Sara
| Oct 20 conversation with Bob Lampo of Salerno |
Tanya: SITA now insists on having the Termination Currency and the Contractual Currency, except as otherwise agreed in any Transaction/Confirmation, as the Euro.
They will not agree to USD.
[By the way, SITA's lawyers had already agreed to USD] Effectively, if we agree to this, the trader will need to confirm eac... | SITA |
Treasa: Bob Bruce told me that there was no "swap" activity on the prepay during my absence.
Houston is closed down until Monday, Nov. 27 for the Thanksgiving holiday.
Normally, I would ask Joe Hunter on the confirm desk to take a look at the confirms.
I marked up the TD confirm to reflect my comments and provide an... | prepay |
Richard: It was good to meet you this afternoon.
Attached is my Q&A for the traders regarding the U.S. concept of "Eligible Swap Participant".
Let me know if I can be of further help.
Also, I asked Tana Jones to send you the link for our Financial Trading Lotus Notes database.
Sara
| EnronCredit.com |
Tanya: This year is no different from any other year and we are always asked to review the swap component of the Global Finance structured deals.
We are also seeing lots of prepays.
Who is the credit person to be apprised of these transactions?
Should we immediately involve you and Bill?
At the moment, Mary Cook, A... | Global Finance Deals: year-end, quarter-end, year round |
Did you have your questions answered?
I have a voice mail from Philip Levy and need to respond.
Please give me a call after Thanksgiving.
Thanks.
| APEA |
Diana: I negotiated the Enron North America Corp. ISDA Master Agreement with the "President and Fellows of Harvard University" (together with John Suttle).
Harvard is interested in metals trading.
What is the entity trading metals (financial)?
Will you evaluate the credit?
Please let me know.
Thanks.
Sara
| metals trading |
Susan: CSFB had a name change earlier this year.
Can you please see that the blue file is changed?
Also, please let the other paralegals know what to do in an instance such as this.
Thanks.
sara
| Credit Suisse Financial Products ("CSFB") |
I located a confidentiality agreement dated Dec. 16, 1998 with Terry B. Wilcock re: proposed intro of ECT to certain Indian tribes, the doc signed by Tom Gros.
Please call me in the morning and we can discuss.
SS
| Terry B. Wilcock |
Mark: Credit has asked us to pursue trading arrangements on behalf of Enovate.
At least for the short term, Mark Haedicke told Kay Mann that ENA legal should handle Enovate legal work.
That work currently consists of establishing documentation for financial trading with third parties.
It is not clear what lawyers (... | "Enovate" - 50/50 joint venture between ENA sub and Peoples Energy Corp. sub |
Please let me know who handles this one.
Our power trader is Joe Wagner (X33143) and the draft should be emailed to John Porter: japorter@tva.gov Joe would like an update.
John Porter will direct to a TVA lawyer.
Thanks.
Sara
| Tennessee Valley Authority - ISDA Credit Worksheet |
Dennis: Attached are two "templates" for power trades confirmed under an executed ISDA Master Agreement, one is for a swap and the other for an option (cap or floor).
Ignore the symbols and elections which are only to feed deal terms into our confirmation system.
The specific terms of each trade (dates, notional q... | ISDA confirmation template for a power transaction |
Laurel: Jason is ready to send comments on this agreement requested by John Greene.
Can you please provide Jason with the name, address, fax number of the party with whom we should be communicating in order to negotiate this agreement.
If you need to speak with Jason, you can call him at (713) 220-4124.
Thanks.
Sara
| Investment Technology Group Limited |
Clem: After our legal credit meeting yesterday, we noted that the following guaranties have not yet been executed: Mieco Inc. Cinergy Marketing & Trading, LLC The Wiser Oil Company Would you please let me know when these will be executed?
Thanks.
Sara
| Outstanding Guaranties |
Chris: We need to discuss the alternative to SP-15.
Please see the redline where I have incorporated a "Fallback Reference Price".
However, the definition is still vague.
SS
| Southern California Water Company |
Larry: According to Steve Kessler (the DB lawyer in New York who is negotiating the ENA ISDA Master), London e-commerce issues are normally handled ty the London lawyer (Conrad Libischer at 44-20-754-52705).
If NY trader is also involved, then DB must decide on one lawyer to handle password application, etc.
The ... | Deutsche Bank ("DB") |
ED: (1) The Alcoa lawyer wants to adopt the terms of the ENA/Alcoa Inc. master for purposes of the December deal.
(2) EWEB has requested the following provision: DEFAULT RATE shall mean the lesser of (a) the per annum rate of interest equal to the prime lending rate as may from time to time be published in "the ... | Alcoa and EWEB |
Bob: Attached is a draft "forward template" for circulation by Enron Corp. to potential counterparties.
I based the template on the Lehman Bros. forward transaction (which I will fax to you separately).
Per our discussion, please take a look at the template from Enron's viewpoint and suggest improvements, comments... | Enron Corp. "forward template" |
Jim: I was hoping that we could speak sometime today as I will be out of the office Dec. 7 and 8.
I would like to discuss your comments the Schedule and receive your blackline to the Credit Support Annex.
I am available all day except between the hours of 10 am - 2 pm (Houston time).
I look forward to hearing from... | EWEB ISDA Master Agreement/Confirmation |
Mark: I am about to finalize comments to the SITA Master ISDA Agreement on behalf of ECTRIC.
I need your able assistance with respect to the following: (1) SITA has not passed a board resolution authorizing execution of the Agreement.
Instead, SITA proposes a certificate stating that its President Directeur Gener... | SITA |
Susan: A few items to follow up with: (1) I understand that you are finalizing the Enron Corp. guaranty with Clement Abrams.
Please let me know when all is agreed and I will arrange with Clem for an executed guaranty.
(2) Stephanie Panus will fax to you the power of attorney for EEFT to act for ECTRIC.
The acron... | SITA Master Agreement |
Lisa Palmer and I had a conference call with the Xerox lawyer and commercial person.
The main issues are the following: No CSA (claim to have over 40 ISDA Masters none of which contain CSA's!
and not set up to handle collateral) Rating downgrade is a Termination Event.
(Maybe they'll agree to our posting L/C's MUS... | Xerox Corporation |
FYI - I faxed latest CSA and correspondence to you for our conference call tomorrow.
SS P.S.
Do you know what the problems are?
I haven't heard a word.
| Tiger |
All: Enron's treasury group is reviewing some of the extremely high volume master swap agreements to see if rehypothecation of collateral is an alternative.
The Bank of America ("BofA") agreement is an ISDA but the credit annex is our old format.
BofA has agreed with Bill Bradford to replace the existing Annex A (C... | Bank of America - ISDA Credit Support Annex |
John: I just received the Instinet amendment to place additional access at Enron House.
The "Equipment" is described as follows: 2 Additional Instinet Access ID (GYO5, GYO6-OMS) - London, England Please verify that this is what you need.
I can have this signed immediately.
Sara
| Instinet |
Justin: I am told by Theresa Brogan that Enron Networks requires an account with one of the prime brokers frequently used by ENA and other Enron Corp. subsidiaries and that you are handling this particular agreement.
ENA has negotiated multiple accounts with Morgan Stanley & Co. Inc. and Morgan Stanley & Co. Inter... | Enron Networks brokerage accounts |
Tana: Here's the background info.
Do you want to prepare the ISDA CSA?
We will also need an amendment to replace the old with the new.
I now need to reread Tanya's message.
Sara
| Bank of America Credit Support Annexe |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.