input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
Thanks for your help.
I also left a message for Jeff because I was told that he worked on the transaction.
The name "Compagnie de Papiers Stadacona" ("Stadacona") does not appear on the corporate database so I cannot verify that it is an Enron-owned entity.
The only question is: Can we book the FX trade in the names... | Stadacona |
Susan: Laurel Adams has an FX deal where RMT must be a party.
The counterparty is a 100% owned Enron sub named "Compagnie de Papiers Stadacona".
When I last checked, nothing shows up in the corporate database.
However, I have verified the name, ownership, etc.
with Jeff Blumenthal.
I will separately email you the ... | Deemed ISDA |
Mary/Cheryl: Carol has seven (7) master swap agreements to be reassigned.
Cheryl and I will work on these together.
All appear on the legal/credit list.
(1) Cross Timbers Oil Company (2) Camden Property Trust (3) Clorox Company (The) (4) Montana Power Comopany (The) (5) Ocean Energy, Inc. (6) Quebecor World USA... | Reassignment of ISDA Master Agreements |
Caroline: You should have already seen the two ISDA's (Valentis, CD Holdings) emailed yesterday evening per your instructions.
I am still waiting for you to send information regarding inhouse/outside legal counsel for both parties.
The Schedule and Paragraph 13 sent to Valentis et al is very much like the hedge fu... | hedge funds |
Mark: Can you "publish" a list of swap attorneys and their primary/secondary areas of responsibility (for at least the lawyers to use)?
I'd like to direct random requests to the appropriate people.
For example, is Brent the only "weather attorney"?
| attorney workload |
Melissa: I started with Sempra.
It's one of the more unusual masters ( a "Master Master" covering both physical and financial) and it's not the typical "ECT Master".
Further, it contains no rounding or correction to published prices provisions.
We'll have to review these masters on a case by case basis.
| Sempra Energy Trading |
Edmund: Would you believe that we do not have a repo template?
The repo requests are more infrequent than not.
All are negotiated.
Hope this helps.
Regards.
| repo agreements |
Marcelo: When we last spoke on April 3, you told me that the blacklined agreement would be sent in the next few days.
Can you please provide me with an update?
I would like to finalize/execute before May 2 when I will be on vacation.
Please advise.
Thank you.
| repo agreement |
Carol: Have you had a chance to recap our "offsite" discussion?
Also, what can you tell me about Montana Power Company (1st draft ISDA)?
Stop by in the a.m regarding exercise of your swaption.
What does your confirm say about the form of notice of exercise and the exercise date (or period)?
| offsite, etc. |
I have two tickets (and parking!)
for the Friday night (May 4) performance of "Dinner with Friends" which I cannot use.
FREE!
Please let me know if you are interested.
| Alley Theater tickets |
I hope you can help Carol out before our phone call in the morning.
I have tried Patricia Aufranc twice but there is no answer.
If you could reach her early in the morning to resolve, I would be most appreciative.
You can discuss with me in the morning.
Thanks.
Sara
| Friday phone call AND MEMO FROM CAROL ST. CLAIR |
Mary: Remember, this is the swap that you finally decided to go ahead and terminate yourself.
There was much confusion about how many S.A. swaps actually exsited (only one) and after sorting through the mess, when I asked if you had estabished a Raptor "format for termination", you decided to do the drafting.
Let ... | Raptor and the South American Swap |
Tracy: Did you and Yair finalize the "transfer" language?
It seems that too many confirm questions are popping up and different forms are being drafted.
We ;should be done with the ISDA.
| Allegheny Energy Supply |
Jay: We sent this master for execution on May 1, 2001 and the counterparty just responded to John with some comments.
Only one comment is credit related: LPC does not want to pay default interest as per the ISDA agreement.
LPC does not want interest compounded daily.
What is your position?
I have made all other ch... | Louisiana-Pacific Corporation ("LPC") |
Rodolfo and Jeff: Would you please e-mail the name, address, fax and phone of the person or persons to whom this Deemed ISDA should be directed.
We'll be ready to send this out shortly.
Thanks.
Sara P.S.
I have a conference call for the next hour.
If you have any questions, please call Marie Heard at EXT.
33907 o... | EDEN Deemed ISDA |
Janine: First Union National Bank ("FUNB") entered into a credit derivative trade with ENA effective 20 April 2001 (our trader was a London trader).
Although ENA has a Master ISDA Agreement with FUNB (the "ISDA"), this does not appear to be the impetus for the booking since the confirm didn't reference the ISDA.
I... | ENA credit derivative transaction |
Susan: John Malowney would like a copy of this ISDA Master Agreement.
Do we usually let the traders have copies (hard or electronic)?
If so, we need to make it very clear that this is confidential.
Let me know what you think.
Thanks.
| Louisiana-Pacific Corporation |
Karolina and Rod: This swap has ended up on my desk!
Imagine that.
This transaction ought to be booked between RMT and ETOL.
The existing ISDA Master Agreement from December 31, 1998 is between Enron Capital & Trade Resources Corp. and ETOL.
We need to create an RMT/ETOL ISDA Master Agreement for this 3-year rate s... | Enron Teeside Operating Limited ("ETOL") 3-year rate swap with Enron North America Corp. |
Susan: Rod or Karolina will prepare a credit worksheet for an ISDA Master Agreement between ETOL and RMT.
Jorge has a 3-year rate swap awaiting documentation.
Rod/Karolina: Is there any reason to not use RMT?
Is an ETOL sell-off imminent?
If so, would it be in the near term?
Rhett: If an ETOL sell-off (in whole or... | Enron Teeside Operating Limited ("ETOL") |
Bill and Tanya: I am resending this memo to you in light of what I understand is a 3-year deal that Craig Breslau has done with MARTA (Metropolitan Area Rapid Transit Authority).
I need to advise Mark Haedicke of the details as soon as possible since MARTA is a public entity and we do not have an executed Master A... | Municipalities Memo |
Frank: Did I hear you mention that you were going to work on the "EOL no written confirmation" letter?
Or is Mark?
Please let me know.
Thanks.
| AEP Master Amendments |
Nikki: I am a lawyer with ENA.
I understand that you have been involved with the execution of the Goldman Sachs & Co. ("GSC")/ECI Corporate Account Agreement, working with both Cheryl Nelson and Stephanie Panus of ENA.
ENA would like to transfer several accounts to ECI.
In connection therewith, I am attaching a for... | Transfer and Assignment of Enron North America Corp. ("ENA") accounts to Enron Credit Inc. ("ECI") |
Paul: I need to speak with you about the foregoing.
(1) Re: the Chase Global Custody Agreemnet Are you OK with Chase's ability to setoff amounts in any ENA Chase accounts against amount which ENA may owe under the Global Custody Agreement?
Does ENA have many accounts with Chase?
(2) Re: Enron Credit Inc. repo a... | Global Custody Agreement (ENA) |
FYI - John's only issue was "inhouse" vs "outside" counsel legal opinion.
And he apologized profusely.
No harm done.
Sounds like you did a good job.
Have a great weekend.
Sara
| What a day! |
Nancy: I left a voice mail for you earlier.
We are extremely anxious to finalize the agreement and are awaiting the blackline.
Please call as soon as possible and advise.
Thanks.
| Global Custody Agreement |
Tanya: Our FX desk has requested an ISDA Master Agreement for ENA's FX trades with: Credit Suisse First Boston, London Branch.
The entity with which ENA already has an executed master (effective 4/21/93) is Credit Suisse First Boston International, which trades derivatives.
I will have the name of the CSFB lawyer t... | ISDA request for FX desk |
David: Please send an email request to Cassandra Schultz and Veronica Valdez requesting that the following Enron Credit Inc. traders be added to the ENA Authorized Trader List (for the purpose of using ENA executed ISDA Master Agreements in the credit trading area, such as Swiss Re and First Union National Bank): ... | Adding authorized traders to the ENA Authorized Trader List |
Terry and Dee: I am resending the draft ISDA which was sent to Terry and Vijay on April 25, 2001.
Please let me know if you have any questions.
Regards.
| ISDA w/Enron Corp. |
Pamela: Please call or email regarding the account assignment.
If you are not the right person, please forward the request and advise.
We are anxious to have this executed.
Thank you for your assistance.
| Transfer and Assignment of Enron North America Corp. ("ENA") accounts to Enron Credit Inc. ("ECI") |
We are sending this out in draft form until Scott Neal (our "Argentina" trader) has confirmed the terms of the deal with EDEN.
The trade date will probably be set towards the end of next week.
Sara
| Empresas Draft |
I have an early morning appointment on Tuesday and will be unable to join the phone conference.
I don't have anything new to report.
I have rescheduled the meeting with Tozzini in ESA's offices for Tuesday, Nov. 30 at 2 pm in order to conference in the Houston attendees.
We will not require video conferencing (but ... | ESA Legal Management Committee Meeting |
Mary & Teresa: Here's the latest draft awaiting comment from George Gilbert, Tim Proffitt, Tanya and Chris Sherman.
Let me know if you have any comments.
Thanks.
| KCS - VC0917 & VC09 |
Lisa: FYI, there has been activity regarding the KCS file, in particular, the status of the amendment to permit cross-netting of certain agreements and the impact of that amendment now that KCS has emerged from bankruptcy.
Two (2) new financial transactions have been executed and there is a VPP looming ahead for J... | KCS Energy Marketing Inc. ("KCS") |
Marie: Shemeika Landry (X52552) and Shelli Smith (X37562) are working with Donna Landry and have asked to see the "opening brokerage account" procedures which you documented.
Please send them copies.
Thanks.
| procedure for opening brokerage account |
Marshall: Attached are the drafts of the two KCS confirms.
I need to speak with you about the mechanics of the termination.
Please call me.
Thanks.
| KCS - VC0917 & VC09 |
Derek: I'm on the phone.
Is this agreement for Enron Credit Inc. or Enron Credit Limited?
I only represent the former.
Dennis represents the latter.
| Goldman Sach $ repo docs |
Diane: attached is the redline redraft for the KCS trades.
Please send to the usual suspects.
These changes should apply to both confirms.
Please make sure that Derek and Marshall receive as they are the ones who need to say OK.
| KCS |
Libby Rutherford would appreciate a short explanation from you regarding the cross default threshold.
She was interested in knowing which financials we were reviewing together with the explanation.
Our latest draft provides all parties with $100 million.
Libby's e-mail address is: rutherford@pg.com
| Procter & Gamble |
Sheila: Here's the status (1) Goldman Sachs - I received comments on May 22, 2001.
Ball is in my court.
(2) MSDW - I faxed comments to Joseph A. Marovich on May 2, 2001.
Fax No.
was 212/762-9502.
No response.
(3) Salomon Smith Barney - I faxed comments to Tania Meyer Wilson on May 2, 2001.
Fax No.
was 312/648-33... | futures documentation |
Tanya: Please see page 7 of the attachment (Par.
5, part C) regarding setoff.
ENA was about to have this agreement executed just as I received your email.
I'll call you after 5 pm.
We need to discuss today.
Thanks.
| Enron Global Custody and Clearance Agreement |
Sheila: ENA is ready to sign (Ihope) in the a.m.
I just wanted to verify that you had sent an email to Cassandra (or Rick Buy) so that she is prepared to countersign.
Also, your status report reflects that you also need a custody agreement for ECT Investments.
Why?
Thanks.
| Global Custody Agreement with JPMorganChase |
Mary: Attached is the latest draft from Chase.
In particular, please take a look at the following paragraphs: 2.A (the definition of "Securities") 5.B (lien on securities) 5.C (setoff) The ENA contact is Gennaro Contella.
Please leave me or Sheila a voice mail and we can arrange a conference call on Monday with Gen... | Enron North America Corp. ("ENA") Global Custody and Clearance Agreement |
Hi, Christian: Stuart has already called this week inquiring about his ability to continue negotiating with the PUDs.
Have you had a chance to speak with Pat Boylston?
Let me know if I can assist.
Thanks (as usual) for all of your help.
| capacity of Washington PUD's |
Hey Sam, that has to be one of the "cheeriest" cards I've ever received.
Please thank Leica for her birthday wishes (and how is the old girl doing?).
Do you remember my 39th at Andrea's with Pat and Dee (I think) and Ron and his wife (I've forgotten her name but I remember what she looks like)?
I remember your 40th w... | You'd better not squeal! |
Mark: Attached is my current workload report.
I'm beginning to get nervous about meeting traders' expectations as I am taking vacation from June 14 - 22 (seven business days) and I don't know who will be able to pick up my emergencies and routine issues.
I have some idea about Mary's and Frank's workload and I have... | attorney workload |
Mark/Rod: I'll draft the annex without offering up the ENE guaranty (although you may have to speak with them since ENA offered up a guaranty for its repo).
Please let me know how you want to handle defaults.
Can we resolve tomorrow (Wenesday)?
Am I being too pushy?
Thanks.
| GS&C repo agreement with Enron Credit Inc. |
I am still waiting for my Brazilian visa (another single entry, unfortunately).
It should arrive next week.
I was hoping to spend the week of Sept. 5-11 in Sao Paolo but that is impossible to plan without the visa.
Maybe the latter part of that week or the next week will work.
If I arrive on a Sat.
or Sun., what do y... | trip to Sao Paulo |
Mark: In connection with Susan F.'s departure, could you please provide a copy of her "project list" so that we can follow up on finalizing/redistributing her workload?
I have lots of questions which I'm sure can't be answered this minute, such as: Shouldn't we help to prioritize her work?
Will she continue day-t... | update |
Just a follow-up to our conversation of last week to see how you were coming along.
When would you like to schedule some time to discuss the ISDA?
Please let me know if you have any questions and/or whether I can assist you in any way.
I understand that our respective traders are discussing a transaction.
You may co... | Negotiation of ISDA Master Agreement |
I will be on vacation from October 6- 13.
Also, the ENA lawyers will be offsite October 5 and 6.
Should you need assistance during my absence, please contact my assistant Kaye Ellis at Ext.
35968 who will direct you to a lawyer.
Thanks.
Sara
| vacation |
All: I will be on vacation until October 16, 2000.
Because I am handling a large number of brokerage agreements and electronic trading platforms (for ENA and ECT Investments, Inc.), I have asked Jason Peters with Andrews and Kurth (713-220-4124) to assist me.
Some of the agreements are for John Greene who is curre... | Vacation |
I spoke with Marsha Greenblatt (Sempra's trading lawyer).
She was unaware of any issues with Sempra's dealing with ECTRIC but recognized that (i) this is a credit decision and (ii) trading with ECTRIC has occurred.
Sempra does have a London trading operation so maybe the London traders for both of our respective co... | Sempra Energy Trading Corp. |
Thanks for remembering me (even though I FORGOT to send you birthday wishes last month).
It doesn't seem like a year, does it?
Hope you're doing great and your family is well.
How's the HOUSE OF THE CENTURY coming along?
I recall looking at the plans just "yesterday".
Stay well (and young).
Sara
| Happy B'day |
Attached is the latest "redraft" of guidelines based upon my conversation with Brent (who has not yet seen the attachment).
Let's discuss these tomorrow.
I'll conference you at 9 am.
Thanks.
Sara Lynn: I'll forward separately Brent's proposed paragraph for the Houston trader.
| Financial Trading Guidelines: ARGENTINA |
Hi Christian!
I wanted to ask you a few questions about the occurrence of negative pricing on the west desk.
I'm getting a differenct response on the east desk.
Although my interest is financial trading, you may have experieced this issue on the physical side (Jeff Hodge has not).
In the past on the west desk finan... | off-peak prices, negative numbers |
Marie: Wisconsin's lawyer is out of the office until Nov. 29.
Would you please follow up with respect to the ISDA which we sent to him on Nov. 5?
I left your name and phone number on his voice mail.
Cary is interested in pursuing this counterparty.
Thanks.
Sara
| Wisconsin Gas Company |
FYI - I called in for the meeting this morning but no one else ever connected.
Sorry.
I have nothing new to report.
I'll be in S.P.
next week for a few days.
I'll try to get on your calendar.
Thanks.
Sara P. S. Happy Thanksgiving!
| ESA Legal Management Committee |
The Tozzini lawyers will meet with us to discuss prior memoranda and products for trading.
For those in Houston who wish to be conferenced in, please contact my assistant Kaye Ellis in Houston (X35968) who will make arrangements.
Thanks.
Sara
| conference call, Tuesday, November 30, 2:00 pm (Brazil time) |
El Paso is a "high volume" CP with an existing ECT Master.
Marie, there is a 9/1/99 note in Lotus Notes that the CP to email its form of Schedule.
What have we received?
Shouldn't we be pushing this ISDA?
Can someone prepare credit?
| El Paso Energy Marketing |
This is a "high volume" counterparty.
Shouldn't we be pursuing an ISDA to replace the existing ECT Master?
Susan, your last entry was 3/9/99.
SS
| Reliant Energy Services, Inc. |
Jeff: I thought we should update the situation particularly in light of the problems that Willie runs up against.
Can you give me a call and let's discuss.
Thanks.
Sara
| Counterparties with high volume trades and no master agreement/ECT master agreement |
The east and west power desks are creating slightly different floating price language for some of the power pools.
The west desk wants "negative prices" to be averaged in as "zeroes"; the east desk wants to average in all prices "positive or negative".
I'm inclined to let the traders do as they wish.
I can't seem t... | Financial Power - "Negative Pricing" |
Per my voice mail.
Also, for YOUR use, I am attaching a "form" of gas tolling agreement.
Brent also has a "confirmation" related to a master.
Let me know if you've already handled.
Thanks.
SS
| Tolling Agreements: For Brazil |
Per David's request, I'm attaching a (very old) form from Houston, not often used here anymore.
I'm not sending this directly to David (if only to avoid "form shopping").
Let me know if I can be of further assistance.
Thanks.
Sara
| Tolling Agreements: For Brazil |
It seems that Miriam Radach has been transferred to Sherman & Sterling's Washington D.C. office.
She is working with a NY associate named Jennifer Kumble.
The lawyers had a lot of issues to discuss with Tiger and should give us comments next week.
Have a nice holiday!
I'm going to Baton Rouge to watch the tigers (L... | Tiger et al |
Mark and I met with Mark Haedicke regarding utilities and the need for a legal opinion from the utility counterparty.
We have agreed with Mark as follows: 1.
Our negotiations with investor owned utilities should be based upon our standard ISDA Schedule (ISDA Multicurrency Agreement) AND including the "Additional T... | Utilities (investor owned) |
I spoke with John Nassos.
He said that the company just hired a treasury/credit person last week (and that was the holdup on negotiating the ISDA).
Mr. Nassos has my phone number and all I can do is wait to hear from him or his outside counsel.
Sara
| Peoples Energy Corporation |
Let's catch up when you're ready.
1.
Received NEW draft from Pacific Gas & Electric.
Need to do ISDA comparison.
2.
Susan is out JUNE 1 and "Columbus Dispatch" needs to be finalized.
We sent blackline Friday afternoon.
Details will happen Tuesday morning.
3.
Let's talk.
| WELCOME BACK |
I wanted to sent you a holiday card but, alas, the mysterious Sam has no address.
I guess I could send it to your lessee in the Big Easy (remember, the doctor living in the marina) but he may not appreciate the beauty of the card.
Please email your address.
Hope you had a "Happy Chanukah".
I was in BR to celebrate ... | You never sent me your address, Sam |
Attached is a draft of a swaption based upon the term sheet reviewed the other day.
Elizabeth has not reviewed yet and I still have some lingering questions.
ss
| Financial Swap |
This is scheduled to close on Friday (don't know what time).
It's Gareth's deal.
Enron Corp. is swap CP with a trust.
Don't know who is signing for Enron Corp.
Please C me to discuss and raise logistical issues.
Thanx.
SS
| Project Ghost |
I think that this transaction is called "Project Moosehead".
I have a meeting on it this morning.
Please comment to the draft I sent to you yesterday.
I don't know if the structure works.
I couldn't decide upon the format; it also looks like a cap.
Thanks.
SS
| "Financial Power Purchase Term Sheet" - 12/13/99 |
Lynn: Weren't you going to take a look at the Trader Guidelines for Argentina?
Let me know if you have any questions or if I can help you further.
Thanks.
SS
| Argentina Trader Guidelines |
I had a VERY long call with the two lawyers.
I would say for the most part that Tiger will reconsider many of our provisions now that the lawyers understand our position.
Big issues: arbitration (I need an explanation in order to go to our general counsel) Limitiation of Li... | Tiger funds |
With respect to Part 2, Tax Reps and Part 5(l) deletion, the Enron Corp. tax group is fine with the changes (although these are not necessary).
Also, Enron will deliver forms as Barclays wishes.
Let me know if you have any questions.
Sara
| BLACKBIRD - Schedule to the ISDA Master Agreement |
Since the Master is drafted for ECT/TBS, what does your message mean in terms of moving the ISDA, guaranty and side letter along?
As I mentioned to Ted, what EI or an EI project company does outside of the ECT swap is not something that I can track.
Thanks.
SS
| TBS swap |
I did speak with Ana Soria.
Her only concern was the legal opinion.
I faxed her the format for the legal opinion and attached a cover sheet which indicated that ENA must receive the executed opinion by the close of business on December 29.
I've attached a copy of the fax cover sheet.
Also, Joe Hunter has added the ... | EDEN |
Pending execution of a master agreement, Amoco transactions continue to be documented under the omnibus.
Willie has brought to my attention three issues which continue to be raised by Amoco: 1.
Procedures for entering into Transactions: deletion of response within 2 Business Days after receipt of confirmation and f... | BP Amoco Corporation ("Amoco") |
I just received this message from Mark.
Let's talk and I can see what I can do.
I'm not aware of any written broker agreements used by ECT for trading other than those for futures and equities.
I can check on the physical side.
SS
| Broker Agreement |
Here's the original blackline.
Leave me a voice mail with the names and I'll revise my latest blackline today so that we can satisfy Cargil.
SS
| Cargil Guaranty |
Attached is a draft list of items for review.
Some of the items require immediate document revisions; others require policy decisions before revising the documents.
Please edit and refine.
Mark suggested that we confer and come up with specific recommendations.
Once we create a list, let's try to meet on one or mo... | Swap group discussion issues |
I hear that a binding agreement and/or PPA was signed with MOEMA for a 10-year transaction.
Do you have an English version of the MOU or PPA?
Details?
Thanks.
Sara
| MOEMA |
Attached are drafts for: (1) Short cover letter to be signed by ENA (Scott Neal) requesting quotes (2) Draft proposal for discussion purposes (3) Draft confirmation format Please review for accuracy and call/email to discuss.
Thanks.
Sara
| CMS Marketing, Services and Trading Company |
Marie is not in the office today; your direct contact should be Susan Bailey (X 34737).
I spoke earlier with Rick Hopkinson who indicated that the account will probably be for the benefit of EPCA.
We need to verify a few details (account party, purpose, resolutions, authorized trader list, etc.).
Also, will the brok... | Brokerage Account/CIESA transaction |
I just wanted to touch base with you about efforts to keep good lines of communication between B.A.
and Houston about trading activity in Argentina and Brazil (both financial and physical).
I participate in Randy's weekly conference calls and Brent tells me that you have now undertaken that role in B.A.
As you know... | "trading" activity in Argentina and Brazil |
I am trying to distinguish these two types of entities both practically (what are we able to negotiate) and legally (what do we really need in our Schedule).
I am also interested in your experiences in dealing with these parties.
ENA's form of "municipal" Schedule ("the ENA Schedule") was essentially taken from the... | Municipals (including municipal utilities and other regulated entities) vs. investor owned utilities ("IOUs") |
I have reviewed Tana's list of North American utilities and have the following comments: (1) I have tried to eliminate all governmentals and regulated entities.
However, I suggest that we ask Kevin Leitao to take a quick review for obvious errors.
(However, I don't want Kevin to prepare unlimited research on our b... | IOU's: Online Trading |
The financial trading group has a recurring request by our conterparties to add a provision addressing the admissability of trader tapes into evidence in court or other proceedings.
Our current language merely states: "Each party consents to the recording, at any time and from time to time, by the other party of a... | Admissability of tapes into evidence |
I don't know if you have spoken with Susan Flynn about her schedule before/after her surgery, but I have some questions that you may have already addressed, such as: Has Susan prepared a matrix reflecting the status of documentation (i.e., existing masters, agreements to use ENA master/terminate counterparty maste... | Susan Flynn |
Can you email a copy of the "Loan and Security Agreement" to me at sshackl@enron.com?
I can then redline suggested changes to your agreement.
Thanks.
If you need to call, I'm at (713) 853-5620.
Thanks.
Sara
| Loan and Security Agreement |
I would like to take the following days in February as vacation days: February 3,4,18 Please let me know if this presents a conflict.
Thanks.
Sara
| Vacation Days |
I have been receiving the "Enron International Southern Cone" list of projects (updated weekly) for the B.A.
office for quite some time.
As you know, it covers trading Projects and Claims/Litigation/Regulatory.
Is there a similar list prepared for projects originating in Brazil?
I would like to recieve such a list ... | Enron South America - Project List for Brazil |
We are currently updating our database of brokerage agreements for Ted Murphy.
We only show two (2) executed agreements for ECTRIC and/or UK SPVs.
These include agreements that ECTRIC has with Fimat Futures UK Limited and Paribas Futures, Inc.
If other such agreements have been executed, would you please advise and ... | Brokerage Agreements - England |
ENA can confirm the transaction on our "omnibus confirmation" with one or two minor changes (Joe: please call me).
Also, ENA sent a draft ISDA Master Agreement to Puget Sound Energy on 3/9/99.
If you anticipate more financial trading, please let me know as we should pursue execution of the ISDA Master Agreement.
Th... | Puget Sound Energy |
I have two (2) tickets for "Wit" playing at the Alley Theatre for Friday, Feb. 11 (8 pm, Sec.
4, Row G).
Let me know if you are interested.
No charge.
Sara
| Tickets for "Wit" |
Attached is a redline based upon the document generated by you.
I'm sure there will be many items for discussion and I look forward to hearing from you.
Regards.
Sara
| Loan and Security Agreement |
Happy New Year!
I was hoping you could respond to some issues raised by Enron's Argentine commercial group.
They have told me the following: (1) An association known as the "Argentine Association of Derivatives" has developed a document currently being circulated in the Argentine market for use in the near term.
I... | "Argentine Association of Derivatives" |
Let's verify that this is an IOU.
The Master should be sent to the attention of Dave Brown and you should advise Cary of when it was sent to the customer.
He may want a copy.
ps Remind me to give you both copies of Tana's utility analysis.
Also, Marie, let's talk about the utility language and circulate for comment... | Nicor Gas Company |
Happy New Year!
Just wondering if you had an opportunity to review the CSA and comment.
Drop me a line or call 713/853-5620.
Thanks.
Sara
| ISDA Master Agreement and Credit Support Annex |
I still need to revise the agreement for the bank/broker.
I need the exact name of the lender and an addressee.
Smith Barney was sent to Steve Piasio.
Thanks.
Sara
| ABN AMRO |
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