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A little humor to keep us smiling in these troubled times: Make sure to read the last one.
*************************************** Social Studies: Some Useful Definitions Feudalism You have two cows.
Your lord takes some of the milk.
Fascism You have two cows.
The government takes both, hires you to take care of the... | Useful Definitions |
Summary Risk Data as of 11/14/2001 Active Financial Deals 83 Active Physical Positions 38 P&L Daily ($thousands) 10.8 VaR ($thousands) 137.7 ETS Margin Account Deals 0 Physical deals modeled in the Caminus Zainet system are deals which have some form of price risk, (i.... | Daily Summary of Risk Data |
Dorothy: I am dropping you this e-mail at the request of Rod Hayslett and in response to your voice mail message to him concerning the status of the price redetermination under the LNG contract with Duke.
The parties reached settlement on this issue about a week before arbitration.
The new price beginning September 1... | Duke |
Rod: I took the liberty of summarizing my 14 1/2 years of work at Enron.
Either you can use it in your discussions with Andy or I can (if we feel it becomes necessary).
I get the sense that Andy (and Ben for that matter) may have lost sight of my contributions to the company.
I thought this might help clear up a few t... | Work History for AF discussion |
The model review meeting on Thursday went well, and the consensus was that = there are many changes to be made to the current Foothills economic model.
= Many assumptions in the current model were challenged by the participant co= mpanies.
Foothills agreed to reflect the suggested changes to the model (An= dy is suppos... | Toll Model Review Meeting Updates |
we are scheduling execution of NNG 1st wave and some TW 2nd wave mortgages on sunday afternoon starting at 1:00. planes are scheduled to depart 6:00 am monday morning.
i know we have some questions on the minnesota and kansas tax issues.
these questons would have to be resolved before the mortgages are executed.
signi... | Timing - NNG wave 1 |
Because the ETS Commercial Asset Development and Corporate Development functions are being rationalized, the financial and analytical support provided to these functions has been reviewed as well.
As a result, two Associates and one Analyst from the Associate & Analyst program not no longer needed to support these effo... | Finance, Accounting & Administration staffing |
Rod: As per our phone conversation, the list of information we would like to have follows: 1.
FERC Form 2s for the last three years 2.
Revenue breakdown: Assumptions made for the contracted period, as well as the time period beyond current contracts - firm/interruptible mix and volumes, tariffs for each type... | Transwestern information requests |
I spoke to John O'Shea today regarding Dynegy's continued due diligence for the pipelines.
We have scheduled an all day working session this Thursday beginning at 9:00 am (at Enron Building but room not confirmed).
John will email to me tomorrow his due diligence requests.
In addition to commercial items, he would also... | Dynegy due diligence |
Dear clients, To summarize Moody's views of the September 11th's impact on global credit quality, we have prepared this special report: a digest of commentary and rating activity during the days and weeks following the attacks on New York and Washington.
We hope you will find this digest to be a useful guide to our cu... | 9-11 Reports |
Please plan to attend a discussion concerning the Enron Corp exposure to ETS, Tuesday, November 27, 8:30 a.m. to 9:30 a.m.
The areas for discussion will be Pipeline - FERC issues of non-discrimination; Loan Agreement/Covenants; and Partnership Fiduciary responsibilities.
The meeting for the Houston attendees will be in... | Enron Corp. Exposure - ETS Meeting November 27, 2001 |
Mary Kay and Greg would like to discuss with you the Sublette Compressor station enforcement by conference call on Wednesday, Oct. 24, at 9:30 am.
(approx.
30 minutes).
Please let me know if you are available.
Mary Kay and Greg will call each of your offices.
Thanks
| (Message from Mary Kay Miller & Greg Porter) re: Sublette conference call |
Thanks for the opportunity to vent.
Help could not fix so I decided to see what happened if I went along with the way Bill Gates wants Acrobat to function with IE as opposed to the way David Rosenberg wants it to function.
This solved the problem.
Slaves to Microsoft!
| Fixed. |
As you may know, Transwestern and Northern entered into "corporate separateness" agreements as part of the recently completed $1 billion secured financing.
The gist of those agreements is that the ETS family of companies is subject to new restrictions on their interaction with the rest of Enron.
To assure compliance wi... | OPI |
There will be a meeting for discussion of questions/requests related to above today from 4-6 pm in EB 47C2.
Please make a note of the conference room change.
Participants from Omaha via telephone will be Steve Kirk, Tim Kissner, and Keith Petersen.
Terri Bachand Enron Global Services (713)853-6528
| NNG DUE DILLIGENCE REQUEST MEETING |
As of this morning, the 'executives' are still on schedule to move into the new building on December 14th.
Option 1: Move Stan and Cindy to level 39.
Option 2: Leave Stan and Cindy on 50; Move you, Danny, whomever you and Stan decide to the empty offices on 50.
Also, to consider in an effort to consolidate the Danny Mc... | Space Options |
I received a call from Jim Guest at the FERC OCA this afternoon concerning the Enron situation.
He had read the articles and heard the reports.
Wanted to know if bad accounting was the root of the problem.
I advised him that it was bad investments that was the real issue.
He asked about the use of the pipeline assets t... | FERC Contact Re: Enron Situation Impact on Pipelines |
Re the due diligence request: Historical management financials w comparisons to budget..." = Not Available We have financial comparisions (income) to the most recent current estimate at that time, but not the original budget.
Also, NNG management reports are NOT legal entity, but are "NNG Group", which is inclusive o... | NNG/Dynegy Due Diligence |
Teleconference Issuer Financial Analysis Under FASB Statement No.
133 Monday, December 3rd, 2001 10:00 AM (New York) 3:00 PM (London) Dear Client: Moody's Investors Service's Priority of Claims/Accounting Standing Committee is pleased to invite you to participate in a teleconference hosted by Patrick Finneg... | Moody's Teleconference - Issuer Financial Analysis Under FASB Statement No. 133 |
Judy, please use the following coding for the HPL/AEP final PGAS payment.
Co 1648 Acct 33605000 Order 700003976.
Please copy Lisa Koerselman on the transaction when completed.
Thanks?cvb Lisa, thank you for your help with this final payment.
| Intercompany charge for final PGAS payment |
Thank you for your patience with us in regards to this meeting.
It has now been rescheduled for tomorrow, November 29, at 1:30 to 2:00PM in ECN 5020.
Please confirm your attendance with me.
Thanks!
| TRAILBLAZER MEETING |
Rod, As I understand it from the last staff meeting we had, you are taking the l= ead (for Stan's group of businesses) in dealing with the many insurance iss= ues we have.
I want to add to the list as follows: -=09Panama: after many months of work with the CPA and adjuster on a claim= of approximately $3.5 million,... | Insurance Difficulties |
Stan has determined NOT to have a Half Day Staff Meeting at this time.
Our next one is scheduled for Wednesday, December 12, from 8:30AM to 1:00PM in 49C2 video conference room.
Please mark your calendars.
| NEXT HALF DAY STAFF MEETING WILL BE IN DECEMBER |
Rod: For the summarized financial info page you gave me: 1) Can we exclude Border and T'blazer from schedule?
2) How can I get the detail behind the revenue and expense line items?
(contracted capacity, rates, etc.)
There appears to be confusion on what lawyers are working on this.
Mark Hadeke appears to be on this... | info |
Regulatory Affairs - The Oregon Public Utility Commission today hosted a public hearing in Portland to discuss the impacts of PGE's Oct. 1 price increase.
The hearing was conducted in response to a request by consumer and business interest groups, even though the 11-month long rate case proceedings are officially close... | Weekly Report for PGE |
Rod, We need to make sure Enron Treasury understands the $300 million plus of NEPCO cash will have to flow back in the next year.
I have been involved in two situations where some smart people in the treasury functions did not really understand this impact.
There is more cash to come from the projects, but for the mos... | NEPCO Cash |
Rod, I wanted to confirm with you that it is OK for us to move certain employees to co. 1202 as of Jan. 1, 2002.
I know that we cannot move all the Service Groups, but you had agreed that we could move all the E&C Employees in Jerry Martin's organization to 1202 and a number of the Ops.
Support Services Employees (in ... | Employee Transfers |
We will be able to attend the Questar Southern Trails data room on Monday and Tuesday (Oct 29th and 30th) as originally planned.
If you only need one day, please let me know which day you'll be attending.
Questar is located at 180 East 100 South, Salt Lake City, Utah.
Our main contacts are Jodi Starley at (801) 324-208... | Questar Southern Trails Data Room OCT 29 - 30 (Monday and Tuesday) |
Hi Rod, First of all, I want to thank you for your participation on the Houston Ballet Board of Directors.
I hope that you are enjoying it.
In addition to the table that we buy annually, we are also giving Houston Ballet $15,000.
In an effort to leverage that donation, the ballet is giving us 300 tickets to the Nutcr... | Nutcracker Volunteer Opportunity |
EAS reviewed a sample of invoices with company codes altered by the end user prior to coding and approval to ensure that the original invoice dates were maintained.
Our testing showed that the fix was effective and the invoice date did not change after October 10, 2001.
Several other issues were uncovered and are descr... | iPayit Invoice Date Changes |
Attached are the discussion notes for the 1:30 PM meeting today (EB-1336) with Dan McCarty and Rod Hayslett.
The "TO: list" will be in attendance, the "CC: list" are unavailable for this meeting.
JNG
| MOPS Summary |
Rod- This is the AA memo they discussed with us last Friday.
I have prepared a package to respond to all the points.
I plan to send it to them tomorrow morning.
I have discussed the package and its contents with Rick and Rodney.
Let me know if you have any questions.
| Wessex Vauation Review |
Hi Rod, I know you will be looking into cost and support issues relating to the services we get from Enron Global Finance.
I am of the opinion that the dedication of a talented Global Finance professional will provide us with a much better work product (service) at a significantly lower cost, if we can get EGF to allo... | Finance Support |
Hi, Jeff.
I have been receiving several inquiries from UH volunteers on the Recruiting List wanting to confirm Nov 12 and 13.
I've been responding that we are waiting to review the resumes to determine the number of people needed to interview and greet.
Most of the volunteers are Manager and above and need to mark thei... | UH Resume Review and On Campus Interviews |
Further to our conversation Friday night...?
?was that Friday?
anyway we have the following needs.
An L/C to Henry petroleum for $1.4 mil.
This app is at Enron and was originally sent to Chase for issuance..now Chase says no.
( this one is getting touchy) New apps being forwarded this morning that need issuing.
Ultr... | L/Cs |
During this critical time, it is imperative that our management team remain focused on our business and continue to address the challenges currently facing our company.
For that reason, I have decided to postpone the Enron Management Conference.
The Conference will now be held Friday, February 22 - Saturday, February 2... | 2001 Management Conference |
Adam / Stan, I had a follow-up meeting with Gary Fitch regarding Enron Wind's aviation.
Gray indicated the following: Aviation budget number look comparable to operator standards (approx.
$1,900 / hour, 600 hour estimate) The plane has a market value of $1.8 - $2.0 million and a book value of $2.2 million Turbo prop ... | Enron Wind Aviation |
Please note this meeting has now been rescheduled for Thursday, November 15, 2001 from 1:00 - 3:00 PM in EB49C2.
For Omaha participants this meeting will be in OMA 7C2.
Please mark your calendars.
Thank You,
| How are we doing and what are my issues meeting? |
As a member of the Enron Fleet Council, I wish to advise management of the following facts.
Enron Fleet Council Members: Members BU Manufacturer Purchased Number Bruce Martin - Cheri ETS - EOTT DaimlerChrysler 200 Cheri Sublet ETS/EFS Ford 160 Randy Hardenbrook Wind Ford and DaimlerChrysler 50 Jed... | Enron Fleet Council Recommendations VS Reality |
In order for me to effectively represent you at the ETS PRC and for some of you at the Accounting and Finance PRC's I will need some information from each of you.
Please send the following to Kathy Campos who will put it together for me in a book.
1.
Copy of your goals for 2000 and the latest status.
2.
A list of a... | Year End Ratings |
I would like to have the dollars subdivided into pools for each of my direct reports with about 10% of my pool reserved for my use.
Can you help me with this?
I also understand that we are doing a handoff from Ben to Shanna for my support point, therefore I am sending this to both of you.
For Ben: Where are we on... | PBAs |
Brasher Excellent Clements Strong Fenstad Satisfactory These are my thoughts based upon general knowledge of the year and some specifics for the last few months.
A short discussion with Phil might lead me to believe that he would think I might be being too generous on Dave.
What are your thoughts?
| Ratings |
FYI.
This close date is of large significance to GPG as we are going to be asking management to wait an extra week for monthly info that ties out to the financials.
This variance from what we thought was a "Common Design" is a huge deal, in fact the agreed upon close timing was a major consideration in getting agre... | Risk Document Information |
Afternoon, Enclosed is an amended worksheet for Ineos Acrylics Inc. We sent a draft under a different name a couple of months ago.
This entity will be guaranteed by the ultimate parent as described in the worksheet.
Please prepare this draft and forward to Eric and Graham at Ineos, with a copy to me.
Give me a call w... | Ineos Acrylics |
Marie, What is the threshold for an eligible contract participant for an entity?
Is it $5MM?
I have a New Zealand counterparty who would like to delete the eligible contract participant rep. All here is pretty spooky - we are just waiting for the hammer to drop!
| Eligible Contract Participant |
Marie - per our conversation yesterday afternoon, attached are proposed drafts of the Schedule and the Para.
13 relative to the above.
Having spoken with Dennis Goldmann, I am advised that there are currently 2 Guaranties in place in the sum of $8M each: one by Niagara Mohawk Holdings Inc f/b/o Enron, and one by Enron... | ISDA between Niagara Mohawk Energy Marketing, Inc. and Enron Power Marketing, Inc. |
I thought you might be interested in knowing that effective 11/30/01, the SFA will cease to exist.
A new UK law on financial services becomes effective at that time and the SFA's regulatory powers will be transferred to the Financial Services Authority.
According to Jonathan Marsh, new FSA rules will be similar but not... | SFA and FSA (Financial Services Authority) |
Sarah: Per my voice mail, attached is the "draft" guaranty for FIMAT (you have a hard copy).
I can't remember if I marked any other changes on ;your version that are not in the attachement.
I would let FIMAT know that Soc Gen just signed this version (except for the cap) in December, 2000.
I have a copy of it in my fu... | Enron Corp. FIMAT guaranty |
Justin & Paul, We are seeking your sign-off and assistance in connection with a swap termi= nation transaction that is part of an equity sale transaction that is prese= ntly set to close this Thursday.
The good news is that the documentation h= as been substantially negotiated by a number of internal and external lawy... | ECTRI-Greenfield Shipping Interest Rate Swap |
Marie: Please add this to the list.
This is a priority with Louise.
I can work on this.
Please ask Jay to do a list of relationships as soon as possible.
| J Aron Master Netting Agreement |
Marie, Just wanted to drop you a line and check and see if this is a good e-mail address.
I haven't sent you any corny jokes in a while.
Love, your older adopted brother, Carroll
| e-mail update |
Thought you might like to have Grant's mailing address for card or note while he is in Bethesda for surgery.
He really appreciates getting mail.
We will be there from December 1st thru December 18th with Grant's surgery scheduled for the 6th of December.
Grant Wilborn National Institutes of Health Building 10, BW Nursi... | Grant's Mailing Address - NIH |
Mary and Marie: Here is the list of priority agreements.
Let me know which ones we are waiting on credit to proceed further.
TXU Coral Williams El Paso Calpine Mirant
| Master Netting priorities |
Sara, We sent you a copy of the prior SNL agreement.
Selena confirmed with Gary today that he wants to go forward.
The cost is $5,000 a year.
sg
| SNL |
Just to let you know I received the documents this morning.
Once Rob Milnthorp has signed them, I will let you know when I courier them out to you.
Have a great day!
Sharon
| BP Amoco |
Good Morning!
I just received a call from Cheryl.
She was able to get a flight out and will be traveling today.
If you need immediate assistance, please feel free to call.
Thank you.
| Cheryl Nelson - update |
Spoke with Jeff Gollomp who is trying to obtain internal approval for financial trading with one of the operating utilities (as opposed to using the agent).
He anticipates a corporate restructuring which may delay matters.
He understands our allocation concerns.
He inquired about AEP as a comparable type of counterpart... | Cinergy Services, Inc. ISDA with ENA |
Effective Monday, November 19, Mark Haedicke will office in the new building.
His location will be: ECS 06788 (sixth floor, office number 788).
My new location will be ECS 06785 (just outside Mark's office).
Our telephone numbers and fax number will remain the same.
| Move to Enron Center South |
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| Delivery Status Notification (Relay) |
Marie, Will you please keep me in the loop about information on Master netting agmts.
(list of masters, who is working on them, status, ect.)
Thanks,
| Master netting agmts. |
Noble Relationship - Parent is Noble Affiliates, Inc. Noble Gas Marketing Inc. Financial Products with ENA (ISDA 96016637) Physical Gas with ENA (master firm puchase/sale 96001113 Guaranties: Incoming - $45mm from Noble Affiliates, Inc. covering Noble Gas Marketing Inc. benefiting ENA.
Covers financial and physical... | Master Netting: Noble Affiliates, Inc. |
Attached is a credit worksheet for Cartonajes Estrella.
Jaime would like to send out an ISDA draft to this prospect.
Antonio Vergara is in the process of sending over to you the contact information.
Thanks,
| Credit Worsheet-Cartonajes Estrella |
Dear Marie, I note from your email of 27 August that you were going to get back to us with your further comments once Sara Shackelton returned from vacation in September.
I wonder if you have now had a chance to discuss this issue with Sara and if you have any feed back for me.
Thanks very much for your ongoing assist... | ISDA Master agreement & CSA |
Marie: Can you please send this to the MN Group?
Master Netting Group: I just want to personally thank all of you for all of your hard work the past few weeks in addressing our counterparties' requests for Master Netting Agreements.
We have been able to sign up a number of them as a result of your efforts and have man... | Misc |
Master Netting Group: I just want to personally thank all of you for all of your hard work the past few weeks in addressing our counterparties' requests for Master Netting Agreements.
We have been able to sign up a number of them as a result of your efforts and have managed to keep certain counterparties from cutting ... | Message from Carol St. Clair |
Marie, I just spoke to Robert Allen and they are going to send you a retun slip so that the 7 yards can be sent back via UPS without charge.
They have a 17 yard piece that they will ship to you.
I think the Houston show room screwed up the order - because I have a copy of what I sent them in writing - and it says 17... | Robert Allen |
Legal - Attached below is an Omnibus Confirm worksheet for BP Capital Energy Equity International Holdings 1, L.P.
Please prepare the appropriate annexes and forward to the financial confirmations group as soon as possible.
Financial Confirms - Upon receipt of the credit annexes from Legal, please send out confirms f... | YJ4705.1, YJ4707.1, YJ7870.1, YJ7870.2 |
Legal, Per the request of John Malowney, please prepare an ISDA between Enron North America and West Linn Paper Company.
Kortney Brown or myself are you credit contacts.
Please note that all deals done with this counterparty need to be fully secured.
Thanks,
| West Linn Power Company ISDA request |
Good Afternoon, Enclosed is a worksheet for BP Capital Energy Equity International Holdings 1, LP.
This document should be the same as BP Capital Energy Fund LP and BP Capital Energy Equity Fund, LP, which are industrial masters.
Please forward executable documents to Mike Larson at BP Capital.
Stephanie is currently ... | BP Capital Energy Equity International Holding 1, LP |
Good Afternoon all!
I just received a call from Cheryl detailing that she will be working from home on a project for Frank Sayre.
If you need to reach her you may call her at home at (713)785-6152.
If you need further assistance, please feel free to contact me directly.
Thank you for your attention to this matter.
| Cheryl Nelson - Working From Home |
I was going to bed the other night when my wife told me that I had left the light on in the shed, she could see from the bedroom window.
As I looked for myself, I saw that there were people in the shed taking things.
I phoned the police, but they told me that no one was in his area to help at this time, but they would ... | The Shed |
Please be advised the attached credit worksheet for AltaGas Services should be put on the High Priority List as their is a potential deal pending with Derek Davies in Calgary.
Please forward draft ISDA with credit terms to Derek Davies for further handling as soon as possible.
Call with questions or comments.
Thanks
| **HIGH PRIORITY** AltaGas Services Inc. CW for ISDA |
Marie/Mary/Carol Set forth below is the list of counterparties with whom I have been involved with regarding the implementation of netting arrangements and the status.
Green represents completed arrangements and red represents those arrangements under progress.
Coastal States Trading- Executed by both parties.
(paym... | Status of Agreements |
Enclosed is an ISDA worksheet for Panaco Inc.
They are very interested, as are many right now, in getting an ISDA in place that has netting language between financial transactions and physical gas.
Physical gas is done both at ENA and ENA Upstream Company LLC.
Can we put together such a document?
If there are any quest... | Panaco, Inc. |
Enron Kids No donation is too small!
Please contact Stephanie Truss, 5-3861, or Martha Keesler, 5-2423, to make a cash donation.
The deadline for making your cash donation is Thursday, December 6, 2001.
EWS Legal Gordon Elementary School Adoption
| Adopt a Kid - Reminder |
Good Morning Sara, I wanted to touch base with you regarding the CSFB 2001 Equity Swap Basket documentation.
Since the last time we spoke here are some of the issues discussed along with some additional recommendations.
1) Finalizing the Master ISDA Agreement with Credit Suisse First Boston (Europe) Limited.
I see tha... | CSFB 2001 Equity Swap Basket Documentation |
Marie - ONEOK Energy Marketing and Trading Company, L.P. is interested in possibly pursuing a master netting agreement.
Can you please send them the latest form of agreement for their counsel to review?
The contact there is Don Dunkelberger, Credit Manager.
Email: ddunkelberger@oneok.com Thanks,
| Master Netting general form: ONEOK Energy Marketing and Trading Company |
I am out of the office from Monday 26 November returning on Wednesday 28 November.
Please contact my assistant Nina Edmonds on 0207 783 6739 if you require urgent assistance.
Thanks.
| Out of Office AutoReply: BNP Paribas Master Netting Agreement |
It is my understanding that the companies mentioned above have been amalgamated, with Norske Skog Canada Limited retaining the name.
Are you aware that this occurred?
Norske Skog is wanting me to bill Pacifica Paper's swaps under Norske Skog's name going forward.
Please let me know!
Thanks,
| Merger Between Norske Skog Canada Limited and Pacifica Papers Inc. |
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| Delivery Status Notification (Relay) |
Here is the current draft of the Paribas Master Netting Agreement.
We intend to execute this this morning.
The entities and agreements may change prior to execution.
Contact me with any questions.
| BNP Paribas Master Netting Agreement |
Please add (and redline) the applicable signature blocks for all of the entities in the attached and send it back to me.
Also, please clean up the identifier and page number and put one of our identifiers in the agreement.
Thanks,
| BNP MNA |
PLEASE NOTE THAT THE MASTER NETTING MEETING WILL BE AT 11:00 (CDT) RATHER THAN 10:00 AT ECN 791.
SORRY FOR INCONVENIENCE.
Esmeralda, please be sure we keep conference room until 12.
Thanks.
| READ! CHANGE OF TIME FOR MEETING: MASTER NETTING |
Brent, Attached are the templates that we use for our financial power transactions.
As was discussed in the conference call regarding this confirmation review, Diane Anderson will be providing the templates used for our gas transactions as they are maintained by the Houston documentation department.
Please call me if ... | Financial Templates |
Sara and Marie, Can you fax the ENA agreement to Bob Georgio, head of Customer Accounts, 212-325-1987, Fax 917-326-8030?
I told him we got the ECT Investments back but have not seen the ENA since 7/6/01, when sent to CSFB, and have not gotten a response from CSFB on inqueries.
He wants to take a look at it.
The other ... | CSFB ENA agreeement |
<<ISDA Schedule: AES Eastern.clean>> <<ISDA Schedule: AES Eastern.red>> <<ISDA CSA P13: AES Eastern.clean>> <<ISDA CSA P13: AES Eastern.red>> Marie - I am an attorney with Troutman Sanders LLP in Washington, DC; in conjunction with Michael Sweeney (TS-DC) and John Varholy (TS-London) I am assisting Tom Spence... | AES Eastern ISDA documentation |
Hi gang!
Hope all is well with you all.
Just thought I'd give you all an update on our new home, that is if all the inspections go smoothly.
It's in Browns Pt., 4602 41st St. to be exact, it's described as a super clean rambler, new carpet, vaulted ceilings with fireplace in living room, kitchen has nook,island, family... | Our new house |
Deb and Marie, Each of you provided me with a list of authorized confirmation signatories earlier this month.
However, while reviewing the confirmation documentation requested in conjunction with the paper and steel process audit we notice that the individuals listed below were not identified on the lists of autho... | Paper and Steel |
Marie, Below is the information you requested.
Morgan Stanley: Current ENA account: 038-C12278 Contact: Joe Marovich email address: joseph.marovich@msdw.com mailing address: Morgan Stanley & Company Attn: Joe Marovich 1221 Avenue of the Americas - 28th floor New York, NY 10020 Goldman Sachs: ... | Convertible book assignment |
Enclosed is a worksheet for Kerr-McGee Energy Services Corporation.
This worksheet reflects terms to be amended to the current ISDA with the customer.
The credit terms for Enron will remain exactly the same.
Please forward our drafted amendment to M.E.
Booker at Kerr-McGee with a copy to me.
Thanks,
| Kerr-McGee Energy Services Corporation |
Larry Anderson with Carr has called to inquire about ENA financials and an Enron Corp. guaranty.
From an historical perspective, it has always been my understanding that Enron Corp. did not wish to provide guaranties to brokers and we have been successful in that regard with several recent exceptions.
In particular, En... | Carr Futures, Inc. ("Carr") request for guaranty |
Dear Ms. Heard, On behalf of my colleague Michael Mask, I attach a draft ISDA Schedule and a draft Credit Support Annex for your review.
The terms are subject to CSFB's review of the draft Enron Guarantee that I believe Lissa Rosenthal has discussed with you.
Please forward this Guarantee, along with any comments you... | Draft ISDA Schedule between ECT Investments and CSFB Europe |
Marie, I am working this noon time on your orders.
I received pricing from Schumacher and Kravet and it is half of what you were quoted.
Both are in stock.
The purchase price will be a little more because of freight.
Also, my husband may want me to add taxes - because I am using his tax resale certificate.
I am chec... | Orders |
Agustin Perez is wanting to send out a confirmation for YD9296.1 (currently booked to the old name Petrotemex, S.A. de C.V.) by this afternoon, if at all possible.
Do we have enough "lead time" to get this out today?
Thanks,
| Today's Deal with Grupo Petrotemex, S.A. de C.V. |
Lucy: Following please find our Corporate Lawyers comments to the changes you requested to the Guaranty we are working on: 1.
Recitals.
We do not see why it would be necessary to add that "The Guarantor will directly or indirectly benefit from the Transactions between the Beneficiary and PMI".
Please explain.
2.
Sect... | Pemex Guaranty - Enron |
Hi, Bianca!
Francisco Pinto Leite has asked me to give him a list of all outstanding ISDAs and Deemed ISDAs with Mexican counterparties.
Can you send me a list of the Deemed ISDAs that are still outstanding (either comments received or counterparty has not returned signed copy).
Thanks!
| Deemed ISDAs |
It was so good to get your email and to hear that you are doing "ok".
I think that is a GREAT idea about the dogs, if ya'll get back together.
They would love doggie day care and be soooo tired at night that they would sleep like logs.
I am so glad to hear that your parents are traveling.
what a beautiful time to visit... | AW: Morning! |
Just checking how your weekend went?
did you get to spend mother's day?with your mom?
How is she?
Drop me aline when you have time to let me know?how you're doing......
| Morning! |
Happy Birthday to you...
Happy Birthday to you...
HAPPY BIRTHDAY DEAR SCOTT, HAPPY BIRTHDAY TO YOU!
I just wish that I could do or say something that would make it a better day for you.
It would be nice if we could at least go shopping, Home Depot, or Target!
It always helps me to buy some plants or garden stuff when I... | HAPPY BIRTHDAY! |
When I think of how you must feel, it's hard for me to even breath, it must hurt so bad...and I know you must be so very, very sad.
But the greatest thing about the doggies...is that they give everlasting, unconditional love!
Wish I could give you a great big hug too, but I'm sure Mr. Bean and Greta will drown you in l... | AW: AW: I am sooo sorry... |
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