input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
Thomas: Attached is a redline of the Client Agreement.
I know that Gary Hickerson will be meeting with J P Morgan early next week and would like to have this agreed.
Please advise as to what attorney will review my comments and put me in touch with that person today.
Please let me know if you have any questions.
T... | Futures Agreement |
Janine: I would like to meet with you (and Guenther) regarding two topics: (1) softs trading (together with Bob Bruce) (2) credit trading (do we need anyone else?)
Either of Tuesday or Friday morning works fine.
Let me propose 9 am Tuesday for softs and 10 am for credit (and I am flexible).
Bob and I are located ... | Meeting in Houston |
Marcelo: Attached are my comments to your initial draft of Appendix C to the Canadian form of repo agreement.
Please note the following: (1) You attached "Annex II" to the end of Appendix C. That annex came from the US repo with Merrill.
The information should actually be incorporated into "Appendix A" of your r... | Repo comments |
Cheryl: Goldman is one of the brokers "messed up" in Lotus Notes.
I had given you the files some time ago with my comments.
I think it would make sense for us to sort through Goldman for all affiliated companies.
I don't see an agreement in Lotus Notes for ECT Inv.
and Goldman Int'l.
| Goldman Sachs International - Terms of Business Letter |
(1) The ENA Securities Loan Agreement/ENE Guaranty was received by Bear on 2/22.
Bear is preparing a form of assignment from ENA to Enron Credit Inc. (2) JP Morgan sending comments to Futures Agreement (3) I am reviewing Chase custody agreement.
I need info on a legal contact at Chase.
(4) ML Canada repo.
Waitin... | agreement update |
I have registered for this one day class.
I was unable to secure a place in the "Structuring Power Transacations" class for Nov. 10 and 11 and I am waitlisted.
Sara
| Electric Business Understanding - Nov. 16 |
Corinne: I just sent you a fax re: arbitration.
I have not heard from your salesperson re: interest schedule for debit rate (Sec.
2) and credit rate (Sec.
6).
Thanks.
| futures agreement |
Sheila: Regarding the JP Morgan ("JP") Futures Agreement, please see the attached for debit and credit rates which JP charges its customers.
I asked for (1) agreed to overnight rate for debit rate and (2) Fed Funds for interest rate.
Please let me know if you are agreeable to the attached rates.
SS
| JPM's interest schedule |
Paul: Laurel Adams told me that you would provide me with a name and phone number of someone at Chase for purposes of negotiating the global custody account.
Do you have any information?
Thanks.
| Chase custody account |
Mara: Are we done?
I don't think we have heard from you about the master?
Can we go ahead and have the guaranty executed?
I don't think we have any outstanding issues.
| ISDA Master Agreement |
Is anyone familiar with an ISDA Master Agreement executed between ENA and the above company?
I have received a Security Agreement executed by this party seeking ENA's signature and the document references the Endorsement (to a policy - what policy?)
issued to ENA on 10/19/00 which defines the ISDA agreement.
This ... | R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company |
Frank: Did you ever send out comments on TVA?
I didn't see an update in Lotus Notes.
Please let me know as I would like to call Joe back.
| TVA's Response to the ISDA Agreement |
Are the two electronic trading agreements for ENA and ECT Investments with different Bear entities?
I am currently revising the institutional account agreement for ENA as part of my negotiation of the Securities Loan Agreement.
I don't want to "trip over" the two referenced agreements.
| Bear Stearns |
Before my next meeting with the Tozzini lawyers this month, I would like to create a list of SPECIFIC products for managing Enron's Brazilian risk.
Bruce Harris is creating a list which he will forward to you shortly.
Please review this list, comment and identify any products required for trading prior to December 3... | Financial Trading in Brazil |
What person(s) in London prepares credit for the English and Singapore financial transactions?
At some point in the not so distant future, the Houson and London credit departments need to speak in order that each understands the "philosophy" behind credit analysis for the omnibus and master transactions.
I look for... | London/Singapore credit |
Pat: I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summ... | forward confirmations |
Hi, Tanya: I received another call from Dana Dellacona at Hess asking about online and offline trading.
I'll direct her once again to Tana for online trading.
I'll ask her again to describe the products they want to trade.
Will you evaluate?
| Hess Energy Trading Company, LLC ("Hess") and affiliates |
Mark: I just received a copy of my "IOU/municipal" chart from last year with an undated note from you about our omnibus format/IOU's.
I would like to speak with you especially since I'm speaking with credit about municipals on Wednesday.
As a practical matter, I'm not sure whether we even transact with utilities o... | IOU's and "Additional Event of Default" |
Attached is a list of high volume "old" ECT Masters which was obtained from the confirmation desk.
Many of them appeared on our working list from last year.
Tanya: We have enough legal help to pursue the names on the list.
Would you like to prioritize or amend?
| Non-ISDA Master CP's |
Frank: FYI.
Let's tell her that we can execute the : (1) letter (2) the separate ISDA amendment (3) our understanding (together with Vastar's) of the "old" guaranty.
I have a doctor's appointment at noon but I'll be back afterwards.
| ENRON MIRANT SOCO ISDA AMENDMENT LTR MIR LCMTS.DOC |
Richard: Does Enron Credit Inc. have U.S. resident officers/directors?
Cheryl Nelson is trying to set up three U.S. brokerage accounts and needs signatories.
Please let Cheryl know.
Thanks.
| Enron Credit Inc. |
Tanya: I have been reviewing some of Gary Hickerson's older master agreements which may require amending (to provide for multibranch transactions).
I wanted to verify which master we are relying on for UBS AG.
The files are a little confusing but it appears that we use the May 31, 1993 Swiss Bank Corporation mast... | amending ISDA Masters |
Hi, Steve: We am preparing a form of assignment from ECT Investments, Inc. in favor of Enron North America Corp. whch will transfer several credit derivative Transactions.
I anticipate an attachment to the assignment which will identify the trades.
I believe that Bill Bradford (Ernon) and Mark Tarkington have disc... | Assignment of trades |
Paul: Just checking to see if you are the lawyer monitoring equity trading in the U.K.
I am charged with the oversight of Gary Hickerson's equity activity here in Houston and I want to coordinate with the London lawyer.
Please advise.
Also, I heard that you were recently married.
Congratulations!
| equity trading in the U.K. |
Audrea: Per my voice mail of date, please feel free to contact me aboutthe 2/1/01 gas floor.
As I mentioned in my voice mail, the ISDA Commodity Derivatives Definitions provide for the Floating Amount language for caps and floors (see Section 6.2).
"Exercise" language is not necessary as this is addressed in the r... | Confirmation with Enron North America Corp. |
Mr. Geoffrey Pack; Per Sarah Heineman's earlier discussion with you, Enron North America Corp. ("ENA") will shortly email to you the ISDA Schedule and Paragraph 13.
We do not have ISDA boilerplate in word format and assume that you have such documents.
If not, please let us know.
We received internal credit informa... | ISDA Master Agreement |
Please see if the attached format documents the par forward transactions in a manner more like CIBC (and a little different than the ENA format).
Stuart: I'll send the GTC's to you for review today.
I'm updating the ISDA format used in the global weather transactions (which are the only products using this format).... | FRA confirmation format |
Laurie: My info is below.
I'll call you at 2 pm Houston (3 pm NY) to discuss the ISDA which we'll email shortly.
Please feel free to call before then.
Thanks.
| Merrill/Allegheny transaction |
Frank: BEWARE!
This ISDA was almost finalized but for disagreement about assignment and arbitration (so there's not much in the Annex A to dispute).
Check Lotus Notes first and add to this file.
| NYSEG |
(1) I cannot speak with Caroline Abramo at 2.
Please call her and explain that I'm in the midst of transaction which must close today (it may roll into Monday).
Tuesday is a safe bet.
Mention that the deal is being pushed by the 50th floor over here.
(2) Did you call Stuart?
Just let me know and I'll call him whe... | conference calls today |
Sorry for the mixup.
Attached is template for confirm and then the GTC (minus tax reps).
I'm trying to fit in the tax reps in between phone calls and will distribute to Susan Musch (tax) for review.
Stuart: Who else should be on the review list?
Thanks.
Sara
| par forward attachments |
Kate: A few points about the last draft of the Agreement: (1) Par.
1(a): the transfer and assumption is effective as of March 16, 2001 and not as of the Collateral Return (2) Par.
1(d): the parties have already agreed to use one set of spreadsheets (3) Par.
3: the ML&Co.
guaranties are not being released bec... | Transfer and Assumption Agreement ("Agreement") |
Please decide who should be assigned to this counterparty and add to Lotus Notes.
It's a Top Ten and we need to follow up.
Thanks.
Sara
| J. Aron & Company |
Samantha Boyd had a death in her family early this morning and I do not know when she will return to work.
I do not know her computer password she is working on time sensitive documents with correspondence being done through email.
Please reset her computer password and lotus notes password so I may access the corr... | Emergency Password Reset |
Tracy: I just spoke wtih Stewart about this counterparty and the fact that you previously prepared credit (for physical trading).
Please send a credit worksheet for financial trading and we can deliver a draft ISDA to the lawyer per Stewart's instructions.
Let me know if you have any questions.
Thanks.
| WAPA ISDA Request |
Susan: This may look confusing!
It contains all of our "choices" for preparing the documents.
See Part 2 (Tax Reps) and the end of the document which has our "choices" of tax forms.
I thought it might be helpful to be very basic about withholding issues, etc., why we need the tax reps, and what questions we could a... | Copy of ISDA Schedule (internal "form") |
Mark: This is a chronic problem which I have addressed with Cheryl on more than one occasion (hence the email of this morning).
Her priorities are not currently with the swap group.
Also, Carol will not be a reliable backup for structured deals since Julia's group will demand more of her time.
I don't know what An... | Scheduling & Conflicts |
Russell: I received your voice mail about the one (1) year financial trade done between ENA and CP.
The three-month limitation on trades is only an internal ENA control which was imposed by credit some years ago.
Please refer to Lotus Notes for a more comprehensive explanation.
The Master Agreement has been execute... | San Diego Gas & Electric Co. ("CP") |
Justin: I haven't heard from you in some time now.
How is everything?
Are you going to be in San Antonio?
I wanted to set up a short call to discuss equity trading and what Houston and London can do (are doing?)
to stay abreast of activity and developments on the trading desks.
Please let me know a convenient time ... | equity trading in the U.K. |
Susan: I agreed with Kim Farr at First Union to send our resolution (with certificate).
When you have a chance, would you please handle.
Thanks.
(p.s.
- First Union will be an important equity trading partner for Enron Corp. and we'll be dealing with the same lawyers, etc.)
| First Union Corp./ENA Master Agreement |
Kim and Jay: Attached is the format which we last discussed.
Remember, this is what we require for municipals and governmental entities.
Call if you have any quesitons.
Thanks.
| ISDA Master Agreement Negotiation process for governmentals |
Stewart: I spoke with Rawleigh White (Tribal CFO) and the Tribe's outside counsel the other day.
Pending receipt of Tracy's credit worksheet, I'll send the Tribe/lawyers a "sample ISDA without credit" which is not specific to the Tribe.
The lawyers will begin to determine if the Tribe is an "eligible contract part... | Warm Springs Tribe |
Hey, Jason: Hope you're doing alright.
I received a call from NY and before I called back, I checked the infamous Lotus Notes.
It seems that you were going to send a letter to NY summarizing the outstanding issues (I think there was only one issue).
Please let me know if this was ever done.
Thanks.
On a sad note, I... | N.Y State Electric & Gas Corporation ("NY") |
Serge: Sorry to take so long to respond.
A few things: (1) What is the correct legal name of the entity you are inquiring about?
Is it the unregulated marketing arm of the regulated utility?
(2) There has not been a commercial push from the ENA perspective to set up a new agreement with FPL which explains why I ca... | your request for FPL Energy Power Marketing ("FPL") ISDA Master Agreement |
Maria: I was waiting to see if Jason Peters ever sent a "position letter" to you when we brought this negotiation back inhouse.
Absent that information, it appears that we had at least one issue remaining and it concerned the disruption fallbacks, in particular, your request for both you and ENA to each obtain two... | negotiation of ISDA Master Agreement |
Cheryl: Let's keep the 1:30 scheduled meeting on Wednesday to discuss brokerage items.
Would you please forward to me the updated list.
In addition to the existing agreements, we need to discuss electronic trading platform reviews (based upon the Haedicke memo).
| meeting |
Anna: I know that you have been negotiating with Cheryl Nelson about the new ECI account.
I am receiving urgent calls from ECI traders and hope you give me some answers since Cheryl is in a meeting.
Can we execute the ECI agreement today?
Have we agreed on the assignment?
Does the assignment also provide for the tra... | Enron Credit Inc. ("ECI") |
Enron North America Corp. will be the contracting party.
For your information, Enron Corp. is the parent.
The street address is listed below (the "EB" number is my location).
Please call me in the a.m. for other questions you may have.
| Please call me with your questions |
Hi, Linda and Sharon: Please let me know if Russell sent revised worksheets to you guys.
I left a message for him a few minutes ago.
I know he goes on vacation Thursday.
Thanks.
| Questions regarding Confirmations |
All: Attached are the two (2) final version GTC's.
The legal terminology is identical for each product.
However, Stuart needs to provide a title for each product which will also appear in the Paragraph 1.
The former Paragraph 2 has been deleted (it contained the "confirmation terms") and the remaining paragraphs re... | online GTC's for the BOFC day/seasonal financial "swaps" |
Subsequent to our swap group meeting with Clement last week, I have discussed the issue further with Jeff Hodge, Peter Keohane, Russell Diamond and Clem.
In addition to ENA, ECC is feeling the pressure of delays for obtaining corporate guaranties caused by increased guaranty requests, too few signers and insufficien... | Negotiation of the Enron Corp. guaranty |
Tracy: The Allegheny swap side letter provides that the parties will make a good faith effort to negotiate the ISDA master by April 6.
I am waiting with the firrst redraft of the agreement but can't get a response from anyone as to whom and where to send (via email).
I've left voice mails for Yair and Kate at Alle... | Allegheny |
Hi, Lauren: I cannot find the new email address for the Allegheny lawyer for delivery of a revised ISDA Schedule.
I left a voice mail for Yair Yaish and for Laurie Peddicord but have not heard back.
Can you provide me with the latest information?
Are you the lawyer who should receive this Schedule?
Please let me hea... | Allegheny ISDA Schedule (revised) |
Yair: Attached is a blacklined (against the Enron North America Corp. draft of 3/15/01) Schedule and Paragraph 13 to the ISDA Credit Support Annex.
I have tried to incorporate the essence of the March 19, 2001 "swap side letter agreement."
Please call me to discuss as it would be nice to finalize by April 6.
Thank... | ISDA Schedule/Paragraph 13 |
Susan: Just a reminder that our meeting is at 10:00 am on Wednesday, 38C1.
Please confirm that you will be able to attend and speak to us re: tax issues for derivatives.
I am glad to assist in any way.
Thanks.
| Swap Group Meeting - Wednesday, April 4 |
Russ and Richard: The referenced agreement was sent to you for execution on December 7, 2000.
We have never received an executed original of the agreement or the guaranty from Lehman Bros. Holdings Inc. We have called on several occasions to locate these instruments.
Please let us know if there is a problem.
| ISDA Master Agreement between Enron Corp. ("Enron") and Lehman Bros. Finance S.A. ("Lehman") |
Jorge: I may send you some emails throughout the day to help clarify some things for me.
Where are your definitions of "Calculation Period" and "IPA Modified Calculation Period"?
In your definition of "IPA Floating Rate Payment", you use the term "Share Spread" which is not defined.
What do you mean?
There is a dan... | RMT/EEL confirmation |
I spoke with Robert Nuernberg (inhouse legal) who acknowledged that company has authority to trade financially.
ENA will send ISDA master to company which will also offer up new resolution or legal opinion.
We can do a one-month deal and book on our short form omnibus.
Call if you have any questions.
Sara
| Wisconsin Gas Company |
Dee: Hope you had a good vacation.
I sent a copy of the Enron North America Corp. ISDA Schedule/CSA to Rod Nelson who is the credit person in London reviewing credit for ECL.
Rod can be reached at 011-44-20-7783-5275, I need to send the Enron Corp.
Schedule to you.
| Enron Credit Limited ("ECL") |
Hi, Michael - hope all is well.
Just curious if London might be interested in a George Washington University MBA (International Business) looking for work in London or Europe.
She is a family friend.
She is bilingual (Swedish and English) and fluent in French and German.
She also has work experience.
I am going to s... | employment candidate |
Mara: Attached are blacklined versions based upon Cargill's comments to both the Enron Corp. and Cargill, Incorporated which I received from Ed Sacks.
Please note that I added a comma to guarantor's name in the Cargill, Incorporated guaranty since that is how we executed the Cargill, Incorporated ISDA Master Agree... | guaranties |
Susan B. should have gotten our draft of the referenced guaranty to you.
It still needs to be reviewed by the physical gas group since we are amending their guaranty.
Do you care about any allocation of payments between HPL and ENA?
At the moment, I do not have any allocation language in the guaranty.
SS
| Formosa/Neumin guaranty amendment |
Mark: When you have a few minutes, I'm glad to discuss continuing "training" and balancing workloads.
Mary has no one to unload Canada and structured transactions (Global Finance) since Carol does not have time for either.
Angela has no time for equity deals.
I think we need a backup for each.
Perhaps Anne Koehler ... | attorney workload |
Holli: EWEB's Board Resolution of December 5, 2000 permits financial hedging in general and authorizes: "The General Manager or other authorized officers as noted in the Power Risk Management Guidelines to execute confirmations of transactions within the limits specified in the Power Risk Management Guidelines."
E... | EWEB |
ECT and Sonoco entered into a one- year "plastics" swap which terminated on March 31, 1999.
Doug Friedman (plastics trader) has asked that ECT formally demand $60,000 from Sonoco for underpayment on the swap.
Sonoco has claimed the existence of a Market Disruption resulting from price reformation in the plastics pu... | Demand from ECT to Sonoco Products Company ("Sonoco") |
Cheryl: We'll email the draft ISDA Schedule and CSA to you and Chuck.
Please email me back with address, phone, email, etc.
information as to how you would like the drafts sent.
Thanks.
| ING Barings (U.S.) Capital Markets LLC |
Diane: Attached are my revisions to the form of confirmation (which are NOT on the actual confirms you will be using).
You will need to incorporate the section entitled "Additional Provisions" and you will also need to add the Exhibit A guaranty.
Please let me (and Mark Beese) review before this is sent.
Please ca... | NUI Energy Brokers, Inc. |
AFAC and Marcelo: Thank you for the message.
We would suggest Tuesday, November 30 at Enron's offices.
Is 9 am convenient for you?
Please advise.
Regards.
Sara
| Financial Trading in Brazil |
Cheryl: Can you please forward a copy of the ECI resolution(s) (or consent) which was used to establish the Bear account and Securites Loan Agreement?
We need to determine all products authorized for ECI trading.
Also, copies of Enron Credit Limited authorizations would be useful.
Thanks for your help.
| Enron Credit Inc. ("ECI") |
Bob: (1) got a vm from Carol and she really needs the EES C.A.
- I know she left you a vm (2) surprise!
I just received an email from Cargill asking about none other than setoff Part (b)!
Let me know what you find out.
| setoff |
Ellen: I've reviewed WestLB's optional early termination language which is similar to the other's which I've reviewed (e.g., Goldman, Chase, Merrill, etc.).
Here's how it works for your 3/26/01 - 3/26/21 swap: (1) March 28, 2011 is the "Break Date" or "Early Termination Date".
(2) Either party can give notice of e... | WestLB optional early termination language |
Tanya: After the last meeting, I promised to ask you about the following: (1) Nova Scotia Power Inc. - this shows up as "credit review".
Should this remain on the list and if so, is there anything that legal needs to do?
(2) Occidental Energy Marketing, Inc. - this is the new "Forest Oil" of the list so I say let... | Legal Credit List |
All: (1) Joe and I have reviewed the Termination Agreement for Mercado and it looks fine.
(2) I suggest that the following language be added to the bottom of a revised invoice (revised because the comment section which indicates the NF1164.Y is an annuity completed on 04/11/01 is inaccurate): Mercado Gas Service... | Mercado Gas Services, Inc. |
Gail: Attached is a form of ECI unanimous consent.
Will you accept fhis for the purpose of signing a repo agreement and transacting thereunder?
Please let me know.
Also, you can email repo documents to me.
Thanks.
| Enron Credit Inc. ("ECI") consent |
Gail: The commercial team is pressuring for a fairly quick implementation of a repo agreement.
If the consent which I sent yesterday is not satisfactory, please advise as soon as possible so that I can obtain a repo specific consent.
Also, could you please submit repo documents to me for review.
I do not know who ma... | Enron Credit Inc. ("ECI") consent |
Jim and Rex: The Lehman Bros. form of "put" works fine from a legal perspective.
Yesterday, I faxed to you one of the "puts" with underlined language reflecting differences in securities language from our prior swap/forward deals with Lehman.
The differences may be alright for purposes of the "puts".
Please let Jeff... | Lehman Bros. "puts" |
Janelle: I'm not sure if this is what you want but take a look.
I opted to not use "call", "strike", etc.
language but feel free to edit.
I am in a meeting until 3:30 but you can reach me through my assistant Kaye Ellis (X35968).
| 50% participating swap |
Tanya: Bob Crane did a deal with the Canadian party identified below.
Sounds like he originally told our FX trader that the parties would be EGM (actually ENA) and Enron Industrial Markets ("EIM").
In the end, EIM was not the correct party but the Canadian party was the correct party.
Is this trade between ENA and ... | FX trade Counterparty |
Lauren Hagerty is in Houston today and will provide us with the necessary documentation for opening of the account.
We will advise when the information is received.
Thanks.
Sara
| Enron India GDR Holding Ltd. |
All: I received a draft master agreement from MSCS for proposed execution with Enron North America Corp. Are any of you trying to push execution of this agreement?
Have either of Enron Credit, Inc. or Enron Credit Limited been speaking with MSCS about this?
Please advise.
Thanks.
| ISDA Master Agreement with Morgan Stanley Capital Services Inc. ("MSCS") |
Tanya: For purposes of "Transfer", shall we permit both parties to transfer to Affiliates?
Would FUNB require a guaranty?
Or do we feel strongly that neither party should have the ability to transfer except with the written consent of the other party?
| First Union National Bank ("FUNB")/Enron Corp. ISDA Master Agreement |
Stephanie: The attached message is only for the email address.
Please send the Annex B/B-1 blackline for ConEd to Michael Forte (email below) and Janelle Scheuer.
I'm looking at the amendment now.
Thanks so much.
| Revised form of guaranty |
Carol: Regarding a "hedge fund meeting" next week, I have spoken with most of the likely participants and everyone is eager to meet next week.
I'll fill you in on details in person.
I think the following people should attend: Fred Lagrasta Caroline Abramo Robyn Zivic Russell Dyk you Brent me I believe that we hav... | hedge fund "meeting" |
Matthew: In conjunction with our negotiation of an ISDA, I thought I'd mention that we may also need a repo agreement for non-U.S. bonds.
I don't know which Morgan entity would be the appropriate party.
Would you please advise and forward documentation.
Thanks.
| repo agreement |
GS&Co and GSI have different repo agreements and these are generated from different offices.
I have been placed in touch with the London lawyer who handles GSI.
Tom: I have asked again about the form of ECI consent.
| Repos |
ENA sent a Notice of Termination letter to Southern on November 1, 1999 and set that date as the Early Termination Date.
There is only one existing Transaction: a second quarter 2000 collar.
We have obtained a third party quotation for the value of the call (at $.928) which when multiplied by the total notional an... | Southern Mineral Corporation ("Southern") |
Anna: I would like to fax the resume of Kristina Fisher to you (I do not have a word version to email).
She is the candidate about whom we spoke recently.
I have also asked Kristina to visit the website "www.enroncareers.com" and apply through that process.
I assume that you are the person who receives inquiries on... | Employment Candidate |
Hi, Kristina: It was great speaking with you last night!
Hope your dad is home and doing well.
I have contacted two different offices within Enron.
The first is Human Resources in Houston.
I suggested to them that you might be a good candidate for the associate/analyst program but they may think of other positions ... | job referral |
Fred: I am continuing to update your list based upon legal/credit meetings and requests for master agreements.
If you have priorities, please let me or Susan Flynn know.
Sara
| updated Counterparty list |
Just spoke with Mark Russell.
SRP will be in Houston next week on Wednesday and Thursday and would like to meet to discuss the ISDA with legal and credit.
I told Mark that I was available Wed. and Thurs.
morning.
Are you guys available at the same time?
Jay - please call me with your bond rating info so that I can e... | Salt River Project ("SRP") |
Caroline: I am in the midst of preparing these annexes now.
You should take special note of the credit that Paul is insisting upon (seems to be similar to AIG).
This is all credit - but note his Additional Termination Event if the ISDA is not executed within 60 days.
You must discuss all of the items with your coun... | Valentis/CD Holding |
Paul: Further to my earlier email: Do you want to request the language which we have devised for (1) hedge fund monthly account statements and (2) quarterly/annual engineering reserve reports?
Please call to discuss.
Caroline says she may be transacting today.
| Valentis |
Aneela: I received the referenced agreement in inter-office mail.
According to Cheryl's latest report, identical agreements were executed by both ENA and ECT Investments, Inc. on or about 4/12/01.
What is it that you are asking us to do with the draft from "Jamie"?
| Deutsche Banc Alex Brown - Agreement for Prime Brokerage Clearance Services |
Martin sent this message to London and Michael advised that Sullivan & Cromwell be retained.
With respect to interest by the CFTC in the proposed transaction, would you agree that the same law firm advise on that issue as well?
Makes sense to me.
Also, what is Energydesk.com LImited?
Sara
| JAPRO Gruppen Aktiebolag |
Melissa: We agreed to the form of confirm with ConEd last night.
Michael Forte was to send the redraft to Michael Brown.
I haven't seen it yet.
Sounds like there will be a plain vanilla swap also, which should look like (format) the one we did in January.
| Con Ed |
I would like to schedule the last week of 1999, Dec. 27 - Dec. 30, as vacation.
No one else has selected those dates.
Please let me know if this is a problem.
Thanks.
Sara
| Vacation Time |
Per my voice mail.
We should put a draft together today for Chris to review.
He will start giving Merchant Energy pricing today but will not transact until the end of the week.
| Confimation Template |
Melissa: I just got this but have not reviewed.
Last night we only discussed the collar.
You could look at their regular swap and compare it to the January swap (for form).
I have meetings this afternnoon but will get back to you as soon as I can.
Thanks for the spark spread draft which I will also review.
| Confirms with Enron |
Yair: Tracy and I would like to discuss the "Transfer" issue with you tomorrow, if possible.
We think this should be a short discussion (maybe 10 minutes).
How is 1 pm NY time, tomorrow Wednesday April 25?
This seems to be the most convenient for both of us, but we will entertain times before 3 pm NY time.
Would you... | "Transfer" provision |
Susan: We need to prepare materials this afternoon on these two hedge funds.
The credit is different but the FORMS will be identical.
Please let me know who will handle and I can discuss with that person nowl Thanks.
| Valentis/CD Holding: TWO HEDGE FUNDS |
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