input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
Rod: I found my file and here is where things stand: 1.
On cross default threshold, they wanted it to be the same as the collateral threshold but my notes indicate that they were okay leaving it at $100,000.
2.
In lieu of receiving financials from them, we had agreed to accept quarterly and annual Lease Operating S... | SG Interests V |
Mark: Could you please take a quick look at this too and let me know if you have any comments?
I'm at 33989.
Thanks.
Carol
| Domain name transfer agreement |
Jason: Could you help me review this?
I thought that given your review of some of the other agreements that you might have some helpful suggestions about what to look out for from our standpoint.
I have sent a copy of this to Mark Holsworth.
Thanks.
If we need to sit down with Mark Tawney and ask him questions abou... | Domain name transfer agreement |
Rob: I am faxing to you our comments to the latest drafts of Schedules.
Our credit person has agreed to make the MAC trigger as an additional Termination Event so long as (1) we limit the trigger to the S&P rating; (2) we provide a cure concept that the non-Affected Party controls subject to a cap; and (3) we remov... | Comments |
Shari: I am negotiating an ISDA with Dresdner Bank and I have the following questions concerning their mark-up of the FX/Currency Option language: 1.
In the EMU Protocol language they want to add a reference to Section 6.
I'm not sure why but wanted your thoughts on this.
Are there any circumstances under which we d... | FX/Currency Option Questions |
Russell: Here is what their letter should say to us: Reference is made to the Guaranty Agreement dated as of September 1, 1998 from American Central Gas Companies, Inc. ("Guarantor") for the benefit of Enron North America Corp. ("Enron").
By letter addressed to you dated April 6, 2000 (the "Termination Letter"), Gu... | American Central |
Steve: Here is what I have found out from our credit and confirms people.
We are still confirming all trades with BT.
Further, when our credit person spoke with yours, they indicated that this would continue until a Master with DB is put in place.
Is all of this consistent with what you have heard?
| BT Trades |
John: I was reviewing an amendment that Susan bailey was working on concerning the ISDA Master between ECC and Petro Canada and wanted to make sure that you were comfortable leaving as is the following provisions that are in the Schedules: 1.
They have amended the definition of Specified Indebtedness.
I'm not sure ... | Petro Canada |
Michael: I thought that you should be aware of this Transfer Agreement since it involves EEL.
Mark Holsworth has reviewed it and I am taking a look at it.
If you have any thoughts or questions, please call me.
Hope all is going well with you and the group.
Carol
| Domain name transfer agreement |
Mark: Can you give me a sense of when you think Margaux will close?
The only reason I'm asking is because I will be taking maternity leave at some point in time in the next 2-21/2 months and I want to make sure that if necessary, I get someone else involved.
Hope all is going well.
Carol
| Margaux |
Mark: Enclosed is a revised draft of the Domain Transfer Agreement with my comments and questions inserted.
Please call when convenient to discuss.
Have you heard from Mark Palmer yet?
Alos, Mark Haedicke asked me to let John Lavorato know that we were entering into this Agreement and I will leave him with a voice ... | Domain Transfer Agreement |
Susan and Susan: Could someone make sure that you check Marie's chair this week while she is gone for anything that needs to be acted on before she gets back?
Thanks.
Carol
| Marie Heard's Work |
Scott: Mark Holsworth suggested that I send this draft Agreement to you which provides for Enron's transfer of the domain name weather-desk.com.
I am particular concerned about our ability to make the reps in Section 3.
What I am sending you reflects our comments to the other party's draft.
I look forward to hearin... | Domain Name Transfer Agreement |
David: Enclosed for your review is a draft amendment letter for the above counterparty.
All of the requested chnages are driven by the fact that BPA is a federal agency.
I look forward to hearing from you.
Carol
| Bonneville Power Administration |
Taffy: Could you please schedule a meeting for next week for our entire group (including Jason Peters) for 11/2 hours to go over changes that need to be made to our forms?
It might be nice given the amount of time to schedule around the lunch hour and order lunch.
Thanks.
Carol
| Forms Meeting |
Does anyone know why in our form of LC we have language that seems to qualify Section 13(b) of the UCP which sets forth the amount of time that the issuing bank has to honor drafts?
I don't see anywhere in our form where we modify this Section.
Here ios the current version that we are using.
Carol
| LC Question |
David: Enclosed is a draft of the GPU Energy ETA amendment letter.
Leslie Hansen is working with them on the "affiliate" issue so there may be more to add to it.
Please let me know if you are okay with these amendments.
carol
| GPU Energy Amendment Letter |
John: As we discussed, here is a draft of a proposed amendment letter which covers the issues that we talked about.
Depending upon how Leslie handles the affiliate issue, more may be added to this.
Alos, as I ,mentioned to you, this needs to be approved by the head of our Online group before I can sign off on it.
I... | Draft Amendment Letter |
Sara: Here are the final forms of Annex A for ENA and ECC.
Susan: Please make sure that these are put into the form bank.
Carol
| Annex A - Final Forms |
Susan: In preparation for our forms meeting next week could you please have your secretary prepare sets of the latest versions of the following for the group (Jason included): 1.
ISDA Schedule 2.
CSA Schedule plus LC provisions 3.
Industrial Master 4.
Annex A - ENA and ECC 5.
Annex B to Omnibus Form (include all ... | Forms Meeting |
Maria and Adele: I am embarrassed to say that our fax dept.
misplaced the fax that I sent to you with my comments.
Could you please fax it back to me before our call?
| Missing Fax |
David: Enclosed is a new draft of the Kennecott amendment letter.
Mark and I have discussed the counterparty termination language and have come up with the language that I have high;lighted.
Upon your approval, I plan to use the same language for the Duke and Cinnergy letters.
| Kennecott ETA Amendment Letter |
Susan: I hope to finalize the Master today on our conference call.
Could you please start pulling together the ENA and Enron Corp certificates?
They are alos requesting a W-9.
I would like to have all of these ready and executed by this time next week.
I will send you the Enron Guaranty after it has been finalized.... | PSE&G |
Susan: I would like to talk to you briefly next week sometime about what in your opinion would be the best way to train the new legal assistant that we plan to hire.
In particular, could you give some thought as to what worked the best for you and what didn't work.
I will keep whatever you say confidential.
I also ... | New Legal Assistant Training |
Alicia and Trina: Here are my thoughts on the latest drafts of the swap docs: Put Confirm 1.
Looks like some type of price protection mechanism is contemplated in the Master Derivatives Agreement and I'm assuming it would go into this confirm 2.
In the definitions of ISDA and Equity Definitions, please add amendment... | Comments to Swap Docs |
Susan: What is the status of this?
I would like to see a draft of the assignment and Termination Agreement soon.
Can you please prepare something for review sometime Monday?
Thanks.
carol
| KN Marketing and Onoek |
Susan: Has this Master been executed?
I forgot what we specified as the effective date of the Transfer and Assignment Agreement with ARMS but we need to make absolutely sure that the effective date covers all trades that are done by ARMS and that there is no gap between that effective date and the effective date of... | Utilicorp |
Brant: Their lawyer finally called me.
We have a few open credit issues on our side that I need for you to think about: 1.
Are you okay with the cross default threshold on both sides being 3% of stockholders' equity?
They didn't like $100,000,000.
2.
For corporate policy reasons, they cannot take advantage of affil... | El Paso Energy |
Rob: On the recording language issue, we can agree to the following: Instead of limiting it to trading, marketing and scheduling personnel, we can agree that it is limited to all telephone communications that are made to or from each party's trading floor.
This is because all calls that originate out of our tradin... | Recording Issue |
Susan and John: We have finalized the amendment with Transcanada.
What we executed before still works.
We modified slightly the LC form.
They are faxing me their form of Guaranty and will send to Susan the docs.
| TransCanada |
Marie: I would like to fax and mail out the Annex A letters to the new counterparties to make sure that they all get them.
My secretary is available to help with the mail out which I would hope could be sent out no later than the end of the day Thursday given that we are going to be away.
I will let her know that y... | Annex A |
Peter: Weyerhaeuser Company Limited, a company located in Ontario, wants to change the standard securities rep that we have in our current ISDA Schedule to the following: "It is a Qualified Party within the meaning of the Ontario Securities Commission, Rule 91-505 Over-the-Counter Derivatives."
Our current rep is ... | ISDA Securities Rep |
Sara: When ENA enters into an ISDA Master with a Canadian counterparty, is that counterparty expected to make the ESP and Options rep?
Does ENA make the Canadian Securities Act rep?
Carol
| ESP Reps |
Susan: Could you please follow-up with Russell Martinson before our credit meeting tomorrow and see where things stand?
As I indicated ion my e-mail to him, we need to make sure that the effective date for the Transfer Agreement is dated so that all ARMS deals are covered.
Thanks.
Carol
| Utilicorp |
Scott: I have been monitoring drafts of the swap docs.
Are you or someone else in your group reviewing the other docs that involve Enron Corp. such as the Certificate Purchase Agreement that appears to have a bunch of reps that Enron has to make?
I( have not been paying to much attention to the docs that don't invo... | Margaux |
Michael: Our guys are meeting with Risk Management Solutions tomorrow morning.
Scott Brown of V&E and I will be talking to them about the Agreement this afternoon.
Have you heard anything back from John Sherriff?
Carol
| Domain Transfer Agreement |
Lucy: We thought that it would be a good idea to meet with the "weather" group to introduce ourselves and alos to go over some of the basics, such as procedures for getting confidentiality agreements processed etc.
Could you send me a list of who you think we should include in this meeting and Sara and I will do th... | Weather Meeting |
Susan: Please update me on this.
I realize you've been busy on other matters but please carve out some time to complete this so we can put this behind us.
Thanks.
| Columbia |
Nora: You may want to let the folks at Milbank and V&E know to send you stuff instead of Scott.
My contacts in Houston from V&E are Trina and Alicia and in London is Jeff Eldredge.
Mark Evans is my internal legal contact in London.
Carol
| Project Margaux - Revised Swap Documentation |
Susan: Please e-mail to Rob Rieth the information he needs to complete Part 5, Section (n) of the ISDA Schedule (wire transfer info).
Rob, With respect to Paragraph 13 (n) of the CSA Schedule, I think that we have already dealt with that in Paragraph 13 (l).
Carol
| Schedule Info` |
Mark and Taffy: I went ahead and registered for this and another class (ENA Orientation) to save a spot for Samantha.
We have until June 8th to cancel.
Carol
| Class Confirmation - Wellhead to Burner Tip |
Maria: Could you please send me a redline of the Guaranty Agreements and LC (either by fax or e-mail) that crosses through and/or underlines the changes that were made?
Also, please send me a redline (either by fax or e-mail) of both the CSA (when it is ready) and ISDA Schedules that underlines or crosses through t... | New Drafts |
Adele and Maria: Here are my final comments: 1.
In the ISDA Schedule, Part 4, Section (f)(iii), we cannot accept a 30 day waiting period.
Why can't the Guaranty be furnished when the Reorg becomes effective?
2.
In each Guaranty, there is an extra zero in the "cap" amount.
3.
In the PSE&G Guaranty, the Counterparty n... | FINAL Comments |
Maria: I think that 2 minor chnages need to be made to the Enron Guaranty and probably the PSE&G Guaranty: 1.
Change in the first paragraph "Enron North America Corp., a Delaware corporation to Enron North America Corp., a Delaware corporation and its successors and assigns 2.
In the definition of "Agreement" incl... | Enron Guaranty |
Fred: Here is what we sent to Harry Stout.
Lisa has been requesting from them a copy of the pleadings to make sure that all of our requested changes have been made and as of yesterday, I don't think that she had received anything.
I will keep you posted on the status of these amendments.
Lisa is the best person to a... | Amendments from Stacy Dickson - Resending, 1st attempt failed |
Russell: I have left repeated voice mail messages with Katie Flaherty, their attorney, and received no response.
I think that someone needs to make a commercial call so that we can resolve the issues raised in my 4/28 letter.
Carol
| Energy One Ventures |
Dave: The above counterparty has requested the following changes to the ETA: 1.
Make the reps in section 2(d) reciprocal 2.
Make the assignment provision in Section 6(b) reciprocal 3.
In Section 6(c), insert the word "its" between the words "all" and "third".
Please advise.
Carol 3.
| Midland Cogeneration Venture LP |
Tana: Could you please talk to Anthony about the need for video conferencing as he mentioned something to Suzanne about needing that and let Suzanne know if we will be hooking anyone else in and if so, who and how?
Alos, does a total of 20 people (which includes our group) sound right to you?
Finally, what time do ... | Global Contracts Meeting |
David: Just wanted to let you know that Jason is doing a fantastic job helping us out!
He is eager and willing to do whatever we give him and a quick learner.
You made an excellent choice and we appreciate it.
Thanks.
| Jason Peters |
John: Please send Susan Flynn contact information for this counterparty so that we can send them our form of CA for the financial info that they intend to give us.
I'm assuming that this is in connection with swaps that we will be doing with them.
If there is anything else that we need to describe in the CA please ... | Southern Company |
Mike: I am waiting for our credit person to respond to some questions that I had in compiling our comments.
As soon as i hear back from him, I will send you my comments by fax.
Please e-mail me with your fax number.
Thanks.
| Comments |
Susan: Could you please when you return on Monday circulate a list of issues that we need to discuss regarding the forms?
Susan Flynn was keeping track of some of those issues after you left.
I would like to try to get those issues addressed next week with the people that we need to talk to so that we can turn a dr... | Forms Meeting |
Cyndie: Tana Jones forwarded to me and Susan Flynn your e-mail regarding this.
Could you please contact Susan Flynn at 39075 about this and she will take car of preparing the paperwork to take care of the ISDA's.
Thanks.
Carol
| CES/Merchant Energy |
Pam: How are things with you?
I am doing great and feeling great!
I've got about another 8 weeks to go and I'm looking forward to getting this part over with.
I hope to work until pretty close to the end if my doctor lets me.
Are you free for lunch anytime soon?
I would love to see you and catch up.
E-mail me back wi... | How Are You? |
Mark: I just wanted to update you on where things stand currently with respect to the Domain Name Transfer Agreement that we are negotiating with Risk Management Solutions, Inc. After visiting with Scott about the reps and warranties, he became concerned about the overall scope of the agreement and in particular, ... | Domain Transfer Agreement |
Richard: In reviewing our ISDA forms we had the following questions for you with respect to the arbitration and process agent language: 1.
Do any changes need to be made to our arbitration language?
I have enclosed what we currently use.
Also, should we keep in waiver of jury trial even if arbitration is chosen for... | ISDA Forms |
Greg: Can you help me answer this question?
Also, we have been through our ISDA forms and had the following questions with respect to Canadian law matters?
1.
We have assumed that for all ISDA Masters where Canadian law applies, we should not insert our arbitration provision.
Is this correct?
2.
With respect to the T... | ISDA Securities Rep |
Shari: Before I call their attorney about this I would like to talk with you briefly about the open issues and how negfotiations in the past have gone.
Please stop by.
I'll be tied up most of the afternoon until around 5 or so.
Carol
| Deutsche Bank |
John and Molly: I have reviewed the ISDA Master that we have with Range Resources and here is a summary of the steps that need to be taken assuming that we have already notified them that they needed to post collateral: 1.
An Event of Default occurs upon their failure to post collateral within 2 Business Days afte... | Range Resources |
Tana: I have asked Suzanne to reserve the following dates for the big conference room on 30 for our upcoming lunch seminars: Friday, May 5th, Thursday, May 25th and Friday, June 16th.
Sara and I are going to try and set something up with the weather group for the May 5th date if that works for them.
Can we plan on... | Upcoming Seminars |
Susan: I spoke with Utilicorp's contract person today and we have decided to do the following: 1.
Leave the ISDA dated May 3, 2000 2.
Change the Assignment Effective Date in the Transfer Agreement to whatever date we agree upon with Utilicorp.
Apparently, the ISDA has not been signed yet but will be by them in the n... | Aquila/Utilicorp |
Susan: Please add the following to your memo: I(B) Footnotes #4 and 5 - revisit why FDI Act language is added.
Consult with Richard Sanders regarding Process Agent, arbitration and Waiver of Jury Trial issues Footnote #22 - Sara to draft language providing for a mutual Termination Event Consult with Shari Stack regar... | Forms Issue |
John: I have finally heard back from my credit person on all of the credit points that I wanted him to confirm.
The only change that he raised was on the cross default where he said that the threshold was $100,000,000 for the Credit Support Providers and $10,000,000 for each party.
I will send you a new mark up on ... | Credit Issues |
Sandy: Susan Bailey passed on to me your comments to the ISDA draft and I can respond to some but not all of such comments at this point: 1.
With respect to your Canadian securities rep, I am checking with our counsel in Canada about whether we can use your language instaed of ours.
2.
With respect to the Options re... | ISDA Comments |
Rhett: You may recall a few weeks ago I asked you about some language that one of our counterparties wanted as an amendment to the term "Indemnifiable Tax".
Another counterparty, Deutsche Bank, has requested the following which I think is very similar to what we were looking at before: Notwithstanding the foregoing,... | ISDA Tax Issue |
Steve: I am faxing to you my response to your Guarnty comments.
While we are waiting on my credit person, would it be possible to get a redraft of the schgedules from you since a good portion of the comments that we discussed I beleieve we agreed to and would help me focus on what is left to discuss with my people?... | ISDA Issues |
Mark, Jason and Sara: Deutsche Bank has requested that we make various "Securities Act" reps in the ISDA Schedule in the event that we do equity derivatives.
These reps require us and them to say: 1.
To the extent that a Transaction involves the purchase and sale of securities, it will not be registered and the se... | Securities Act Reps |
Suxzanne: Marie and I have a big fax and mailout that needs to be done this week.
We are trying to get as much done as possible before we leave but I will need your help today, tomorrow and Thursday to make sure this gets done.
The clerks will be faxing and I need for you and/or Marie's assistant to check the confi... | Mail Out |
Randy: Frank Davis will be contacting you today to give you guest access so that you can view the website.
This would be the best way for you to view the products that are traded.
Carol
| Guest Access |
Susan and Susan: In an effort to better manage your work flows, Sara and I would like to meet with you for about 30 minutes this week to get an idea of what's on your plate and what we can do to ease the work load.
Could you please give this some thought and let Taffy know when you want to meet so she can get it set... | Work Flows Meeting |
Susan: Please order the existence and good standing certificates from Texas and Delaware that we will need as back-up for Mark's opinion.
I anticipate having him sign it this week so please see if you can get faxed copies of these before Friday.
Thanks.
Carol
| PSE&G Opinion |
Susan: Could you have Taffy type up a new issues list based on your initial e-mail and the e-mail that I sent to you for tomorrow's group meeting so that I can pass it around?
Thanks.
Carol
| Issues List |
Steve: Our tax counsel has recommended that we not agree to the amendment to the definition of "Indemnifiable Tax" that you have proposed in your draft.
Do you have a tax person that he can talk to and get this issue resolved?
Carol
| Indemnifiable Tax Language |
Rhett: The above is a Canadian counterparty that we are negotiating an ISDA with.
They had some problems with the tax language that we had in our ISDA schedule (which I have enclosed).
Can I give them your name and number as a contact?
Their tax person's name is Sheri Dunn.
Carol
| Weyerhaeuser Company Limited |
Susan: I have marked up the amendment.
On the CSA, I think we should just attach new collateral provisions which I have drafted and am enclosing with this e-mail.
Could you please ask taffy to do a comparison of the new and old?
I've attached both.
Carol
| Torch |
Brant and Sara: Here is a very rough draft of a proposed letter agreement for NGTS.
It requires some work but hopefully it's a start.
It cannot be finalized until we see all of the physical and financial confirms and agreements and should NOT be sent to NGTS until Sara and I are comfortable that it works.
Carol
| NGTS |
Adele: I have given the opinion to Susan to get signed.
We are waiting to receive the Texas good standing certificate which we were told may come by tomorrow.
Susan will send you everything else by fed ex tonight and it is my understanding that we are considering the Master to be effective with our opinion to follo... | ENA Opinion |
Mark and Jeff: Trina and i talked about the issue that you raised with me today.
Our preference is to structure the language so that it would only trigger an Event of Default under the Swap if the Enron merger caused an Event of Default under the Revolver.
At the end of the day, we both felt that this is a call tha... | Enron Merger Trigger |
Russell: We have received excerpts from Global's LLC Agreement.
Its members are Global Petroleum Corp., YPF Distribution Company and Montello Oil Corporation.
It is managed by a Board of 3 reps selected by each member and for this purpose, Global and Montello are treated as 1 member and YPF is treated as 1 member.
... | Global Companies LLC |
Suzanne: I may be in tomorrow but I will leave you a voice mail message one way or another.
If I don't come in and I haven't used my discretionary day, please use that, otherwise treat it as a vacation day.
Hope you have a great weekend.
Be safe!
If it is slow tomorrow afternoon, I have no problem with you leaving ... | Misc |
Jeff: I am assuming that someone on the Enron Corp. side has signed off on the new "jurisdiction" language that has now been inserted into the swap assignment and schedule as this language is a fairly radical change from what we had in there before.
Please confirm.
Carol
| Latest Swap Docs |
John: Per ypur voice mail this is the lateset version of the ETA amendment letter without Leslie's chnages.
Please confirm that this part of it is opkay with you and your counsel.
Thanks.
| ETA Amendment Letter |
Sara: Sempra Energy Trading Corp. has requested that in lieu of them signing every single confirm that we send them that they sign periodically a statement that lists all of the outstanding deals where they acknowledge that they agree to the terms of such deals.
Do you see any problem with that?
Carol
| Sempra |
Dave: Per my voice mail message, this entity would like to sign the same amendment letter that kinder Morgan signed which I have attached.
Please let me know if this is okay with you.
Thanks.
| Kinder Morgan Texas pipeline Inc. |
Rob: Our credit person is okay incorporating the Specified Transaction concept without a threshold.
Please call me at your convenience to discuss the remaining open issues.
Thanks.
| Credit Issue |
Taffy: Did HR confirm that everything had been worked out regarding Samantha?
Also, we need to do something with the remaining files in Marie's old office.
Could you please coordinate this with Susan Flynn and Susan Bailey?
Thanks.
Carol
| Samantha Boyd |
Steven : I have finally had a chance to go over the outstanding credit issues with Rod Nelson, our credit person, and here are his responses: 1.
We cannot agree to the additional language in the cross-default provision.
We need a trigger that is not subject to interpretation and second-guessing and the language tha... | Credit Comments |
Sue: Sorry that I didn't get back to you over the weekend but with Arthur's baseball schedule and all the running around that we were trying to do, things were a bit hectic.
I'm officially brain dead today so I thought that I would take a break and write to one of my favorite people.
Things on the baby front are pro... | How Are you? |
Scott and Bruce: I understand from talking to Jane this morning that we will be able to work with you as our counsel on the above transaction that we are working with ACE on.
My understanding from our commercial people is that we should be getting a redraft of the insurance policy sometime today with ACE which we wi... | Update on Insurance/Derivative Transaction |
Rod: There are 2 open issues on Dresdner Bank: 1.
Netting - they are saying that operationally they cannot net across product lines.
Are you okay with this?
2.
Calculation Agent - they want to be the Calculation Agent.
Since we have no CSA with them, this means that they would be doing all of the calculations requ... | Dresdner Bank, Reliant, SG Interests |
Sara and Jason: Here are my initial thoughts on how we can possibly shorten the weather confirms that are done under a Master Agreement.
It seems like we could amend the Masters to include the following definitions which seem to be used in each conform: Payment Date NCDC NWS HDD CDD The Fallback Reference Weather S... | Weather Confirms |
Shari: The confirms desk has asked us to think about a way that we could shorten the confirms that are sent out under Master Agreements by amending each Master to include definitions/provisions that are common to all confirms.
Below is what I have come up with.
Do you see any problems with this?
Carol
| Weather Confirms |
Mark and Jarrod: Regarding this project of streamlining weather confirms, Shari asked about the new language that we were gong to use to define the procedures for determining the Fallback reference Weather Station.
Has that language ever been finalized?
This is one of the things that I thought we could pull out of ... | Fallback Reference Weather Station |
Scott, Bruce, Sam and John: Gaurav has informed me that the next draft of the ACE insurance policy will be distributed by ACE sometime tomorrow.
What we would like to do is schedule a time on Monday that we could talk with you about it with the hope that we could have a discussion with ACE soon afterward.
Could you ... | Ace Insurance Policy |
Marie: I left Mary Gosnell a message making sure that she was of what we are doing and that she needed to provide you with any additional new counterparties that we have done trades with since last weeks list was compiled.
Alos, could you please give Bob Bowen a call later today or first thing tomorrow if we haven'... | Mary Gosnell |
Tana: I need to get copies pof all of the letters that have been executed that Mark and I have done.
Do you have them?
David F. wants me to prepare a summary of the amendments that we have agreed to.
'Carol
| ETA Amendment Letters |
Tina: The swap group which I am a part of needs one full set of closing docs separate from any set that Dan Lyons and his group may need.
I'm in EB 3892.
Thanks.
CArol
| Project Motown Docs |
Leslie: I left in your chair comments/questions I had on what you drafted.
Some of my comments may reflect my inability to understand exactly what we are doing.
When you send this around, could you please send a copy to Joe Hunter on the confirms desk?
Alos, Rod Nelson is our credit person.
Finally, on the LeBeouf ... | Comments |
Gaurav: Please add Bruce Wright's name on our side from LeBeouf.
His e-mail address is pwright@llgm.com.
I have e-mailed Rick Gieryn to let him know to add him to tomorrow's distribution.
Carol
| Additional Name |
Rhett: I am going to send to you some revised tax reps that Dresdner Bank would like to use in lieu of what we currently have drafted.
Could you please review them and let me know if they are acceptable?
Thanks.
carol
| Dresdner Bank Tax Reps |
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