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Dear Friends of Cece Fowler, We are very sorry to let you know that Cece Fowler's mother passed away on Wednesday night, November 14th, after a brief illness.
Cece and Mack are in California with the other family members.
In lieu of flowers, the family has requested that donations be made to: Women's Recovery of California Yellowstone in memory of Audrey Bishop Cotton 154 E. Bay Street Costa Mesa CA 92627 At this time we have no other information.
Cece had planned to be on vacation next week, so we expect her back in the office no sooner than November 26th.
Shirley Platt Scenic Texas, Inc. 713) 533-9149 713) 629-0485 - fax
| Cece Fowler |
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 us off in trading.
Thanks again for your efforts and for putting up with one fire drill after another!
Hopefully we all learned alot in the process.
| Message from Carol St. Clair |
Good Morning All!
Samantha has called me earlier this morning and has indicated that she will not be in today due to a follow-up doctor visit scheduled for today.
If you should need any assistance, please feel free to call me directly.
Have a great Friday, and a fabulous weekend!
| Samantha Boyd |
Mark, We sent Chisholm an electronic copy of the LOI and received some comments.
in paragraph 2, Chisholm would like to see something other than obligation, as we never state what is our 'current obligation.'
I guess the word 'obligation' raises an eyebrow.
We explained that the NDA and its conditions would still be in place.
Is there a way to tweak the language to more clearly state this and not use 'obligation'?
of course the non-solicitation clause was another point of clarification.
Currently, Chisholm is using students to develop an internal system and they have been working with other vendors.
Therefore, this clause will not work.
So we have discussed putting in a Notification clause in that Chisholm will notify us and keep us informed about the status of other vendors.
Perhaps something that would read "Chisholm agrees that it will notify Enron if and when it decides to enter into a formal agreement with any third party vendor etc."
Give me a call if this doesn't make sense.
Thanks.
Make It A Great Day!!
Lorie E. Hernandez Specialist - E-Commerce Transaction Development
| Comments from Chisholm |
Although this is definitely not the best way to announce it, today is my last day at Enron Canada Corp. and I wanted to let you know that it has been a real pleasure working with you over the last couple of years.
I apologize for letting you know by e-mail instead of giving you a call.
Unfortunately, the mechanics of my employment change required me to avoid phoning you all earlier.
Just so you know, I am returning to my old job in the world of private practice at Bennett Jones LLP here in Calgary.
I do not have my new e-mail address or phone number yet but you can reach me at the main switchboard at (403) 298-3100 starting December 3, 2001.
My mugshot, direct line and e-mail address should be appearing on the Bennett Jones website (www.bennettjones.ca) within the next month.
In the meantime, I will be taking a couple of weeks to spend with my wife and 3 month old son Jimmy.
I wish nothing but the best for you and if you ever find yourself in the Great White North of Calgary, please give me a call.
All the best,
| Personal News |
Your review and approval of the following product types in the EOL Data man= ager is needed (for directions on approval, please see steps for approval a= t the bottom of this e-mail).
If you have any questions please call me at e= xt.
39555 or Chris Walker at ext.
37533 =20 **** DO NOT APPROVE PRODUCT TYPES BETWEEN THE HOURS OF 6AM - 11AM**** Lawyer: Leslie Hansen (Mark, Leslie already approved Long Description) Product Type(s): US East Power Phy Spread (LD) (2201) Description(s): A US Power Spread Transaction (as defined below) with Enro= n Power Marketing, Inc. under which the Seller (the "Spread Seller") and th= e Buyer (the "Spread Buyer") shall enter into two physical power transactio= ns, under which either (A) for the case in which Counterparty submits an of= fer to buy from Enron, Counterparty shall buy the First Product and sell th= e Second Product, each in respect of the quantity of Firm (LD) energy equal= to the Hourly Quantity at the Contract Price in accordance with the terms = of the "Firm (LD)" definition in Schedule P of the Edison Electric Institut= e Master Power Purchase and Sale Agreement Version 2.1 (modified 4/25/00), = including, without limitation, any defined terms contained therein, notwith= standing anything to the contrary in the master agreement, if any, that gov= erns these Transactions ("Firm (LD) Energy"); or (B) for the case in which = Counterparty submits an offer to sell to Enron, Counterparty shall sell the= First Product and buy the Second Product, each in respect of the quantity = of Firm (LD) energy equal to the Hourly Quantity at the Contract Price.
Trader(s): Doug Gilbert-Smith GTC: =20 =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D STEPS FOR APPROVAL: click the =09START button=20 select =09PROGRAMS select =09TEST APPLICATIONS select=09ENRONONLINE CLUSTER(PROD) =09PROCEED WITH USUAL LOGIN/PASSWORD=20 click the=09Enron Online Production Cluster "START" button =20 select=09EnronOnline (this is the EOL Datamanager) =09PROCEED WITH EOL LOGIN/PASSWORD click on the "+" for EnronOnline click on the "+" for Product Types click on the "+" for "Partially Approved" select the product requiring review as stated in e-mail above Right "mouse" click on "properties" to view product set-up=20 TO APPROVE: Right mouse click on "Approved" Kevin Meredith
| Product Type - Please approve |
Tana: Your entities are classified as being potentially subject to FERC reporting requirements.
Jim Derrick and Greg Whalley were to come off the slates 1 Nov.
I need to paper the Glisan/Bowen swap, as well as the replacements for Messrs. Derrick and Whalley.
Please let me know who will replace Messrs. Derrick and Whalley, so I can paper all of the above for the entities listed below.
Clickpaper.com, L.L.C.
CommodityLogic LLC DealBench L.L.C.
Enron Net Works LLC EnronOnline, LLC Directors: JDerrick, MHaedicke, GWhalley Thanks.
| EWS Networks Entities |
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Dear Tana, With the holiday approaching many of you are looking forward to a few days off and to spending time with family and friends.
If you have been holding off on making your holiday travel plans, you might be interested in the holiday air fare deals that are still available.
Wherever your travels take you this Thanksgiving - across town or across the country - We wish you a very happy holiday!
Featured This Week - Save up to $75 on Airline Tickets!
- Great Holiday Fares!
- Keep America Traveling!
Air - JetBlue Offers Great Fares!
Cruises - Sail to Magnificent Mexico from $199!
- 5-Night Caribbean Cruises from $299!
- Cruise the Caribbean and $100 Cash!
- Princess' Caribbean Getaways from $499!
Vacations - Mexico - Savings up to 53%!
- Vegas - 2 Nights from $30 per Person!
- Save up to 50% on Caribbean Vacations!
- Earn 25,000 Bonus Miles While You Ski!
Hotels - It's the Best Time to Visit Las Vegas!
- Howard Johnson Spirit America Rates!
Cars - Get 10% Off Rentals with Thrifty!
Exclusive Offers - Free Companion Ticket to Asia!
- Let Coffee-Mate Flavors Take You Far Away!
Special Offers - Ski Vacations - Early Booking Deals!
- Still Need to Make Thanksgiving Plans?
| Real Deals from Travelocity |
Good morning all!
Cheryl just called and has let me know that she will be in the office today around 11:30 am; she is not feeling well this morning.
If you should need anything, please feel free to contact me directly.
| Cheryl Nelson - In around 11:30 am today |
Tana, In trying to complete my assignment on the NETCO Adoption Agreements, I have found that 11 Gas, 6 Power and 6 Financial Adoption Agreements remain outstanding.
Before "bothering" the people assigned to complete the Adoption Agreements, I would appreciate your checking your records to determine the following: 1.
Was the particular Master noted on the attached spreadsheet in fact identified and/or found and given to someone?
2.
If the Master was identified/found, was it reassigned to another person than that named on the attached spreadsheet.
Thanks for your help in getting this all figured out.
Steve
| Missing Adoption Agreements |
A fabulous good morning wine lovers, Well, it is that time of year again.
I hope all of you have been watching = your food intake like I have, because I certainly intend to eat my fair sha= re of the Thanksgiving feast!!!
And that brings me to the most asked quest= ion from last weekend, "Hey, Christopher, with all this great wine, what wi= ll YOU be drinking on Thanksgiving?"
Before I reveal my T-day sampler case=
| GREAT Thanksgiving wines, extremely limited Italian collectable, this week's schedule |
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 |
Erik - Below is a form NDA for Cargill/CommodityLogic.
The form is Cargill's form and mirrors the agreement we reached earlier this year between Cargill and NetWorks.
That agreement was negotiated with Anne Pedrero with Cargill eVentures in San Mateo, CA.
Whether or not she is the individual who should look at this agreement is up to the personnel you are dealing with at Cargill.
I would suggest, however, that if another legal person does get involved, that they be instructed to contact Ms. Pedrero to verify the terms of the agreement previously negotiated.
Please let me know if you should need anything further -- phone calls are okay.
| Cargill NDA |
Hi Tana.
Could you please forward a NDA for the possible sale of EnronOnline functionality to the following person?
The NDA would be similar to the one you did for Equiva and Louis Dreyfus.
The contact information is: Mr. Roger Parks JR Simplot Company rwparks@simplot.com Thank you.
| JR Simplot Company NDA |
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| WARNING: Your mailbox is approaching the size limit |
Stephanie - Can you finalize the attached and have it signed.
I need to initial it, but it needs to be signed by Brad Richter.
Thanks.
| Ronald Chisholm LOI |
We have received an executed Amendment Agreement dated as of September 19, 2001 between The Chase Manhattan Bank and Enron North America Corp.
The amendment (i) amends the definition of "Specified Swap" to include foreign exchange spot or foreign exchange forward transactions or currency option transactions; (ii) to specify that The Chase Manhattan Bank is a Multibranch Party and may act through any Office specified in a confirmation; and (ii) to add a "Scope of the Agreement" provision which states that if the parties enter into a "Specified Swap" (as defined in the master agreement) such "Specified Swap" shall be subject to, governed by and construed in accordance with the terms of the agreement unless the confirmation relating thereto specifically states to the contrary.
In addition, we have received an executed Amendment Agreement dated as of November 8, 2001 between The Chase Manhattan Bank and Enron North America Corp.
The amendment replaces the definitions of "Settlement Amount" and "Loss" as set forth in the master agreement.
Copies will be distributed.
| The Chase Manhattan Bank |
Henry - Attached is a draft of the proposed confidentiality agreement for work to be pursued with Enron Net Works.
I sincerely apologize for the delay in forwarding this document to SunGard for review.
It is possible that a few additional comments will need to be added once I have discussed the document further with key business personnel.
Please review the attached at your convenience and also forward, as necessary, to anyone else in your organization who is required to review and approve agreements of this nature.
Thanks for your patience.
| Agreement with NetWorks |
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This method can be used on individual folders as well.
To make more space available, delete any items that are no longer needed such as Sent Items and Journal entries.
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To turn Journaling off, click Tools | Options | Journaling Options and de-select all items.
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| WARNING: Your mailbox is approaching the size limit |
We have received an executed financial master agreement: Type of Agreement: ISDA Master Agreement (Multicurrency-Cross Border) Effective Date: June 4, 2001 Enron Entity: Enron Canada Corp. Counterparty: Encore Energy Solutions, L.P.
Transactions Covered: Approved for all transactions with the exception of: Foreign Exchange Confirming Entity: Enron Canada Corp. Governing Law: Alberta Special Handling Requirements: No special handling requirements Copies will be distributed.
Stephanie Panus
| Encore Energy Solutions, L.P. |
FYI - New counterparty setup in Global for EOL purposes.
Profile Manager was updated today..
Please call me at 5-4435 if you have any questions.
Counterparty: Encore Energy Solutions, L.P. CP ID Number: 88408 Contract Number: 96093729 Comments: New Counterparty established for EOL trading.
Updated EOL Profile Manager on 11/21/01 Thanks,
| NEW COUNTERPARTY FOR EOL - ENCORE ENERGY SOLUTIONS, L.P. |
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 |
Tom - Attached is the final NDA for VMAC.
Please have it signed by Mr. Perry and yourself and let me have the originals to initial.
Let me know if you should need anything else.
Mark
| VMAC |
Gentlemen - We are working on a non-disclosure agreement with eonxchange, Inc., a software company involved in the building, licensing and operating of "smart electronic exchanges" through the use of "thought-ware."
The basis for the NDA is the disclosure between the companies of software products and ideas (associated with the EOL software) and discussions concerning a possible transaction involving either the purchase or long term license of some aspects of the products eonxchange owns.
This possible transaction is in association with an ongoing project by ENW involving the EOL software.
The original NDA provided was provided to ENW through a financial advisor to eonxchange (Houlihan Lokey Howard and Zukin Capital) and contained a unilateral non-solicitation provision in favor of eonxchange.
We have responded a bilateral provision consistent with our standard non-solicitation provision.
I have attempted to further limit this language so that it would only be applicable between eonxchange and ENW (and not affiliates/subsidiary and parent companies).
This was, however, rejected by eonxchange.
I have attached the most current provision below for your review, comment and/or approval.
At your convenience, please let me know if the attached is acceptable for the eonxchange non-disclosure agreement.
If any of you should have any questions, please do not hesitate to call me.
| Confidentiality Agreement With EonXChange |
Cheryl is leaving for the day, and will return to work tomorrow at her regular time.
If you should need immediate assistance, please feel free to contact me.
Thank you.
| Cheryl Nelson |
Dear Ms Saarnilahti and Mr Lehtinen I understand that Nordea has an ISDA Master Agreement in place with our affiliate Enron North America Corp. Our understanding is that this ISDA is subject to a confidentiality provision.
I should be grateful if you could confirm to my colleague Tana Jones that a copy of the Enron North America Corp. ISDA can be released to me.
This will enable us to use that ISDA as a base for putting in place an ISDA between Nordea and Enron Capital & Trade Resources Limited.
If you would like to discuss this please feel free to call me on 44 207 783 2487. regards
| ISDA |
This is an automatically generated Delivery Status Notification.
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louis.eber@ubsw.com
| Delivery Status Notification (Relay) |
Johan, Steve: I enjoyed our conference call earlier today.
Thank you for describing your eCommerce strategies to me; it sounds like Anglo Platinum may be interested in using eCommerce tools to reach new markets for its products.
I look forward to showing you in greater detail how Enron Net Works' applications and tools may help you in this important effort.
To move our discussions forward, here are two items I promised to send you during the call: I have secured a guest ID for you on our principal-based eMarketplace, www.enrononline.com.
When you get a moment, please log in to the system by visiting the site and using login "BSP45498" and password "AngloPlat" (both are case sensitive).
You'll be able to see our main bid/offer page as well as other content.
As a guest, you will have read-only access to the system, but this should provide you with a good overview of the site's capabilities.
Please feel free to customize the various product views and other displays as you see fit.
Also attached to this note is a draft non-disclosure agreement for your review.
Please take a look at it and let me know what you think.
If you or your attorneys have legal questions or comments on the NDA, please feel free to contact our legal person, Tana Jones, directly at tana.jones@enron.com or at her direct phone number, 1-713-853-3399.
Johan, I understand you will be traveling during the next few weeks.
I look forward to making contact with you again during the second half of October to discuss next steps in greater detail.
If at all possible, please take a quick tour of EnronOnline.com and complete the NDA in the interim so we can hit the ground running when we reconnect in a few weeks.
Thanks again for your time today, and I anticipate further productive discussions with you in the weeks ahead.
| Anglo Platinum -- follow up from today's conference call |
I spoke with John Weiss (630-836-5687) @ BP Exploration & Oil Inc. (cpid #668) and he informed me that effective October 1, 2001 they will be changing the name of the company.
The new entity is going to be BP Products North America Inc. We will need to coordinate BP Products coming on EOL and BP Exploration being shut down.
From the legal standpoint, we have a master with BP Exploration & Oil Inc. and need to know how that will follow the new company.
tm
| BP Name Change |
This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
nathoo@blackstone.com
| Delivery Status Notification (Relay) |
I am working on a financial contract audit and could not find any records in the Financial Lotus Notes Tracking system for the following counterparties.
I was able to pull and make copies of the executed agreements from your legal files last week and I am sending them to the file room to be scanned into Livelink and properly filed.
Since the Financial tracking system is one of our means of verifying information, would you please populate this information in it?
If any of these counterparties are not active, I will need to know that information also.
Counterparty Name Enron Entity Contract Date CP ID No.
Global Contract No.
ECT Strategic Value Corp. ECT (now ENA) 12/20/96 52121 96004598 Enron Finance Corp Enron Corp 03/01/92 1315 96006318 Joint Energy Development Investments Limited Partnership ERMS (now ENA) 09/01/93 11284 95000341 Joint Energy Development Investments II Limited Partnership ECT (now ENA) 03/31/98 60568 96031272 Lomax Exploration Company JEDI 09/21/01 11209 96010012 Louisiana Land and Exploration Company (The) ERMS (now ENA) 09/30/94 130 96000113 Methanex Corporation ECT Canada 06/04/98 6214 96019602 Wausau-Mosinee Paper Corporation ECT (now ENA) 11/10/98 64195 96018552 Please call me at 5-4435 if you have any questions.
Thanks,
| COUNTERPARTIES NOT IN THE FINANCIAL TRACKING SYSTEM |
Attached hereto are the final execution forms of the ENA/Chase Confirmation and the ENA/Mahonia Confirmation with Collateral Support Annex attached.
Please have the confirmations and the collateral support annex executed by the appropriate parties and fax the signature pages to Michael Garberding.
If you have any questions please call me at your earliest convenience.
Thanks, Anne.
| Final PrePay documentation |
Dear Tana, If you're like many Americans, your thoughts have been with friends and family more than ever in the past few weeks.
Wouldn't it be nice to spend Thanksgiving with the people you love?
Many airlines have slashed rates to encourage travelers to do just that.
Great deals are available on car rentals, too.
Vacation packages, hotel rates, even cruises are now being offered at unusually low rates.
We invite you to visit Travelocity to start planning your Thanksgiving getaway!
| Real Deals From Travelocity.com |
Dear Janet Wood, Thank you for your email dated 27th September, 2001 concerning ISDA Agreement between Nordea (Merita Bank Plc) and Enron North America Corp. With reference to your email we confirm that a copy of the ISDA Agreement between Merita Bank Plc and Enron North America Corp. can be released to you for the purposes of preparing an ISDA Agreement between Nordea (Merita Bank Plc) and Enron Capital & Trade Recources Ltd.. Should you have any questions please do not hesitate to contact me.
P.S.
We would appreciate if you could confirm that ISDA Agreement is superiority to electronic trading agreement behind Enrononline trading system.
Regards,
| ISDA |
Documentum just called back.
They said they manually reviewed everything that has not yet been scanned into the system and cannot find any Agreements or Amendments for New Power Company.
I have checked with Karen Cordova since her initials are on the document to see if possibly she had any extra documents, and she does not.
I doubt we will be able to get an executed copy of this Amendment.
Christy
| New Power Company Amendment |
Here's the info on the two Russian companies.
The first is a large oil company, and the second is a consultant.
We are talking to them at lunchtime today about a private e-marketplace.
I apologize for the 11th hour nature of this.
| Russian NDAs |
Just received a telephone message from Jim Grover at TXU.
He said that TXU and Enron North America are parties to an ISDA entered on or about November 1995.
They have misplaced their copy and would like to get one.
Would you call him at 214 875-9214.
Thanks!
Christy
| TXU Energy |
The Counterparty System indicates that Louis Dreyfus Energy Corp. CP#84 and CP #31950 were made inactive.
There is no reference to any other counterparty in the way of a merger, amalgamation etc.
Can you verify this information because we have an active contract in Global between Louis Dreyfus Energy Corp and CMI K#95000446.
Thanks for all your help.
| LOUIS DREYFUS ENERGY CORP. and CMI |
Short-form FCPA clause as follows - Both parties agree that they will not, and shall procure that its Affiliates and their respective employees will not, make, cause to be made, or promise or offer to make, in connection with this Agreement, any payment, loan, gift or transfer of anything of value, directly or indirectly: (i) to or for the use or benefit of any government official or government employee (including employees of government-owned entities or corporations); or (ii) to any political party, official of a political party or candidate; or (iii) to an intermediary for payment to any of the foregoing, in order to obtain or retain business or to secure any improper advantage.
I think the full one-page clause plus one-page schedule is a bit much for a confidentiality agreement but the above might be appropriate.
I will be around for a little while this evening so any other problems give me a call.
Thanks
| FCPA |
Ross - As we discussed, attached is both a redlined and clean version of the Deloitte letter.
The redlined reflects the changes we have made to our form based upon the comments submitted by Deloitte.
The clean version incorporates the changes and can be used to finalize this matter, the only thing still needing to be completed is the name and address on the letter.
Please let me know if you should need anything further.
Mark
| Deloitte Letter |
Ross - Here are a revised (redlined) and clean version of the Deloitte letter.
Please disregard the earlier versions as these incorporate the changes we just discussed.
Please let me know if you should need anything further.
Mark
| Deloitte Letter |
We have received an executed First Amendment to Master Agreement between ENA and Amtran, Inc., effective as of February 1, 2001, which amends the cross-default threshold for ENA, amends the collateral threshold for Amtran, and amends certain other provisions of the Master Agreement.
Copies will be distributed.
Stephanie Panus
| Amtran, Inc. |
This is an automatically generated Delivery Status Notification.
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anthonydensieski@nymex.com
| Delivery Status Notification (Relay) |
Kay - I need a conflicts check on APB Financial LLC.
This company was known as APB Energy so I need both names checked.
Thanks.
| APB Financial LLC |
I will be handling the work assignment rotation from October 1, 2000 through December 31, 2001, for the Paralegals in the SWAP Group.
Please forward all work requests to my attention so that they can be logged and assigned to the Paralegals.
In addition, please continue to make sure that your e-mails for work request are sent to Susan Bailey, Marie Heard and Stephanie Panus.
Also, at least on Swap Group Paralegal will be available between the hours of 8:00 am and 5:30 pm.
Set forth below is the schedule of our normal working hours, phone extension and EB location: Paralegal Hours Phone extension Location Susan Bailey 8:00 - 5:00 3-4737 EB3803A Marie Heard 8:30 - 5:30 3-3907 EB3803B Samantha Boyd 8:30 - 5:30 3-9188 EB3803 Stephanie Panus 8:30 - 5:30 5-3249 EB3803C
| Swap Group Paralegals |
I am still working on this audit and I have found in Legal's Financial Lotus Notes tracking system that Morgan Stanley Capital Group Inc., created by Lisa Wheeler on 2/23/97, the status says "Draft Sent".
It should be changed to "Executed" since there is an executed copy of their Master Energy Price Swap Agreement in Livelink.
This particular Morgan Stanley's Contract number is 95000191, CP #9409.
Let me know if you have any questions.
| MORGAN STANLEY CAPITAL GROUP INC. |
Todd, Thanks for the links.
I have the diagram that I want to send you, but I have been asked that I get a NDA signed from Foundry before sending it.
Who is the person that I should have our legal department work with to get the NDA signed?
Thanks,
| NDA needed to be signed by Foundry |
Correct legal name is Riccardo Gomes HSBC Bank USA 452 Fifth Ave New York, NY 10018 ******************************************************************** This message and any attachments are confidential to the ordinary user of the e-mail address to which it was addressed and may also be privileged.
If you are not the addressee you may not copy, forward, disclose or use any part of the message or its attachments and if you have received this message in error, please notify the sender immediately by return e-mail and delete it from your system.
Internet communications cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, arrive late or contain viruses.
The sender therefore does not accept liability for any errors or omissions in the context of this message which arise as a result of Internet transmission.
Any opinions contained in this message are those of the author and are not given or endorsed by the HSBC Group company or office through which this message is sent unless otherwise clearly indicated in this message and the authority of the author to so bind the HSBC entity referred to is duly verified.
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| NDA |
Tanya/Jay, I am forwarding to you documentation from Westport Resources Corporation regarding the merger with Belco Oil & Gas.
As you know, we have existing financial agreements with both companies, as identified below: Belco Oil & Gas - Master Energy Price Swap Agreement dated July 8, 1999, which has unlimited credit Westport Oil & Gas Company, Inc. - ISDA Master Agreement dated March 17, 1998 The Counterparty wants to retain the Belco Master.
Please let me know what Credit wants to do.
Stephanie
| Belco Oil & Gas/Westport Resources merger |
Tana, I have amended profiles for all the counterparties that had incorrect access to US Phy Power with the exception of the following: Alcoa, Inc. Diamond Shamrock Refining & Marketing Co. Dupont E.I.
De Nemours and Company Duke Energy NGL Services, LLC Dynegy Liquids Marketing and Trade Gulf Canada Energy Partnership IMC Global Inc. Louisiana Gas Service, Co. Merek & Co., Inc. Minnesota Mining &Manufacturing Company Motiva Enertprises LLC NStar Companies PPG Industries, Inc. Public Service Company of Colorado (west only) Public Utility District #1 of Chelan County (west only) Public Utility District No.
1 of Benton County (west Only) Sacramento Municipal Utility District (west only) Southern Natural Gas Company Transcanada Power Mktg, Ltd. Transwestern Pipeline Company United Parcel Service, Inc. Unocal Energy Trading, Inc. Wisconsin Power and Light Company Wisconsin Public Power Inc.
The counterparties listed above have active users and need to have their profiles amended through Profile Manager for audit purposes.
Please let me know if you have any questions.
Thanks,
| US East and West Phy Power Audit |
Good Morning All!
Just a reminder that Cheryl will be in class all day today and most of tomorrow.
She will be checking voicemail.
Please feel free to contact me should you need immediate assistance.
Have a great morning!
| Reminder - Cheryl Nelson |
Tana: Thanks for your voice mail indicating that we have received the faxed version of Citigroup's signed NDA.
I appreciate your help on putting this NDA to bed.
Please let me know when you would like Brad to sign for our side.
Best regards,
| Citigroup NDA completed |
Please note Thursday's, October 11, 2001 scheduled paralegal luncheon will be cancelled due to the EWS Legal Conference.
It will resume on Thursday, October 25, 2001.
Thanks.
| Thursday, October 11, 2001 Paralegal Luncheon |
We have received an executed Second Amendment Agreement between ENA and General Re Financial Products Corporation ("Gen Re") dated as of April 25, 2001.
This Second Amendment Agreement amends the termination provisions contained in Part 5 of the ISDA Master Agreement between ENA and Gen Re .
Copies will be distributed
| Gen Re Financial Products Corporation |
In order to bring better legal coordination and standardization to Enron's Risk Assessment and Control (RAC) group, we have formed a new legal group, which will initially include Lisa Mellencamp (Finance), Marcus Nettelton (Power Trading), Carol St. Clair (Broadband/Power Trading), Mary Cook (Financial Swaps), Peter Keohane (Canada), Ed Essandoh (Retail), Paul Darmitzel (Retail) and Elizabeth Sager (Power Trading) (Team Leader).
This group will focus on, among other things, managing Enron's exposures with bankrupt counterparties, working out credit solutions with distressed counterparties and standardizing our overall credit practices.
The initial members in this group have been drawn from Enron's numerous legal groups in order to gain a broader perspective.
Each of these members will provide support to this new group in addition to their current responsibilities.
Within RAC, Michael Tribolet will focus on distressed counterparties, in conjunction with Bill Bradford, who continues to manage the Credit Risk Management group.
Please join us in supporting the efforts of this new group.
| New Legal Team to Assist RAC |
I have been asked to verify whether ENA has any current transactions with the subject company.
Please reply ASAP whether your group does or does not have any current transactions or interests with this company.
Thank you.
| LTX Corporation |
Hello, As you know, Genia underwent surgery this morning and she came through with flying colors.
The surgery lasted approximately 2 hours and the procedure went with no complications.
She is in recovery.
Thanks.
Please forward to those who may be interested.
| Genia FitzGerald Update |
We have received an executed financial master agreement: Type of Agreement: ISDA Master Agreement (Multicurrency-Cross Border) Effective Date: November 9, 2000 Enron Entity: Enron North America Corp. Counterparty: Louis Dreyfus Energy Services L.P.
Transactions Covered: Approved for all products with the exception of: Foreign Exchange Confirming Party: Enron North America Corp. Governing Law: New York Special Handling: no special handling requirements Copies will be distributed.
Stephanie Panus
| Louis Dreyfus Energy Services L.P. |
Hi Tana, Profile Manager is pending your approval for Seminole Electric Cooperative, Inc.
Customer is calling regarding status of his application.
( He applied 4-23-01 ) Call me if you have any questions.
Thank you,
| Seminole Electric Cooperative, Inc. |
Berco Resources Inc, K#96000645, CP ID #26557.
The Counterparty system indicates that this counterparty was suspended on 3/15/01.
Cheryl Johnson's (Counterparty Group) comments state: "Spoke to Bill Bergner who states that he has sent documentation to legal regarding the conversion.
He said they did business under a group of different entities other than "Inc." In Jan. '99, they combined those entities to form the LLC, so it wasn't a simple conversion per se.
He also stated that this entity should be deleted (inactivated), as there will be no business conducted in that name.
This record will be suspended pending inactivation."
Does anyone in legal know anything about this because we do have an active contract in the contract system?
This is part of the contract audit I've been working on.
Thanks, - g
| BERCO RESOURCES INC. |
This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
vcook@comsys.com
| Delivery Status Notification (Relay) |
David A. Forster was granted agent and AIF status via resolution on 28 Mar 01.
If Tana wants it revoked, she will provide a date of revocation.
Please draft the appropriate document for Teresa's review.
Tana - - I'm on vacation 8 - 13 Oct.
The EPMI consent electing Forster as VP is dated 1 Oct 01.
It's on it way to you.
Thanks to everyone.
| Revocation of AIF - Enron Networks Investments LLC |
Cheryl left me a voicemail this morning detailing that she will not be in until around 10am this morning.
Please feel free to contact me should you need any assistance.
Thank you and have a pleasant morning.
| Cheryl Nelson |
Alex - Attached is a revised version of the amendment letter for the Electronic Trading Agreement.
I have added the proposed language regarding punitive damages as a new subsection to Section 4.
Please take a look at the attached and advise accordingly.
If this is acceptable, I will finalize the agreement, get it signed and have it forwarded to you for counter-signature by DB.
Thanks for the assistane.
Glad to hear that you and your co-workers are okay in the wake of recent events.
Mark
| EnronOnline Amendment Letter |
Howdy.
Can one of you guys remind me where we stand with this sort-of merged counterparty?
Last I recall while DB had bought BT, BT was still allowed to transact in its name - because we hadn't yet renegotiated an ISDA for the combined entity.
Is that still where we stand?
HELP!!!!
:) Diane
| ? re: Bankers Trust/ Deutsche Bank |
Tana - Here is the only information I have in my file on Natsource products.
I am not sure this is accurate.
You may want to double check with Bob.
Mark
| Natsource |
Tana - I spoke to Joe Wright at APB this morning.
Here is the rub on this matter: - APB has a $500K LC outstanding to cover the US trading - Norwegin Energy Brokers - AS is a brokerage house trading in Nordic/EU areas (mostly in Scandinavian countries) - First Energy Brokers - AS was formed by NEB for purposes of trading in the Netherlands (not sure of the timing) - NEB owns a large stake in FEB, but not all of the entity.
- APB is currently a 23% owner of NEB (thus indirectly owning a piece of FEB) - APB is looking to purchase the balance of the ownership of NEB which is CONFIDENTIAL (seeking to close sometime later this month) - Joe indicated his thought that, post-NEB purchase, there is a good chance that NEB and FEB will be merged - Joe also indicated that it would not be a problem for the APB LC to be expanded to these entities - if this is what credit would need.
I do not know if we have any history with either NEB or FEB, but I am sure we need to talk to credit to figure out what is needed in order for the trading to take place.
Can you follow this up or do you want me to do so?
Thanks.
| Norwegin Energy and First Energy |
Jay- HSBC has responded to legal with comments on the NDA.
They are requesting that the term of the NDA be one year instead of our standard two years.
We intend on discussing a private e-marketplace and possibly f/x posting.
They would like to see the standard demo for the discussion around the private e-marketplace.
What is your position on their NDA request considering what they will see in the demo?
| HSBC Confidentiality |
Can you please email me the memo from Mary Cook regarding setting up dbas and divisions.
I need to distribute to the power attorneys.
We did a deal with a dba and the CP name on the contract did not get executed as per the memo.
Thanks.
| Setting up DBAs and Divisions |
FYI - I just did a full contract assignment.
Both of these counterparties were in EOL.
I updated EOL by removing the contract number from Merchant Energy and putting that contract number on TransAlta.
(I did notice on TransAlta Energy that there was a contract number 95001154 in some of the financial categories.
95001154 is not a financial contract and it should not have been in any of the financial categories.)
New CP: TransAlta Energy Marketing (U.S.) Inc. (cp #62413) (k #96019306) Old CP: Merchant Energy Group of the Americas, Inc. (cp #59152) (k #96019306) Let me know if you have any questions.
| CONTRACT ASSIGNMENT |
Our department has scheduled an offsite this afternoo and I will not be able to make lunch.
Please let me know if you reschedule and count me in.
Thanks.
| today's lunch |
This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
joe.wright@truequote.com
| Delivery Status Notification (Relay) |
Tana, I received a PA for Straightline (Division of U.S. Steel) and credit approved.
I ask Global to create an CP ID.
and the ID reads.
Straightline, a dba of US Steel Corporation.
Do I have to ask customer to re-fax PA with GCP name, CP ID # 142509?
or is okay to process like Straightline ( Division of U.S. Steel) ?
Let me know, Thank you,
| Straightline ( Division of U.S. Steel ) |
We have received an executed Assignment and Assumption Agreement, dated as of August 10, 2001 by and among Constellation Energy Sources, Inc. ("CES"), Constellation Power Source, Inc. ("CPS") and Enron North America Corp. ("ENA").
This Assignment and Assumption Agreement will assign trades from CES to CPS and all trades shall be governed under the ISDA Master Agreement between CPS and ENA.
Copies will be distributed.
| Constellation Power Source, Inc. |
Tana, There are about 20-30 deals in pending sent to legal status that are Riskmantra vs. EGM.
My question is should we even be doing trades with Enron Gas Marketing.
And if we should, can we set up an ISDA with RMT with an effective date of 9/5/01?
Thanks,
| Riskmantra vs. EGM |
As a reminder, time sheets for pay period (October 1-15) will be due on Monday, October 15.
Please let me know your exception time.
Thanks!
| Timesheets Due on Monday |
This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
simmonsr@sullcrom.com
| Delivery Status Notification (Relay) |
Good Afternoon All!
Cheryl has just contacted me; she is not finished with her personal items and will be taking the rest of the day as a vacation day.
If you should need my assistance, please feel free to contact me directly.
Thank you for your attention to this matter.
Kind Regards,
| Cheryl Nelson - Out of the Office Today |
Tana, If at all possible, could you please approve Sabic Americas this morning.
I am trying to get this customer an ID by this evening as I will be meeting with him at a conference tommorow.
Thanks,
| URGENT Sabic Americas |
Tana - Dan Diamond called me.
He needs new documents for TFS Energy LLC for BrokerClient.
TFS currently has in place a US BETA/Fee Agreement.
Dan indicated we need to do similar documents for Europe trading activities.
The entity will be the same entity - TFS Energy LLC (operating out of its London office - to be confirmed) - and the products will be the following: Continental Power, International Coal and UK Sea Freight.
The cost for these products is $150,000 to be paid at time of signing (unless the US TFS agreement has a different time period for payment) and the term is to be consistent with the US documents (e.g., to expire on the same date next year as the US deal even if it is not a full year).
Could you take a look at the US documents and prepare agreements based on the above.
I will review them once you have them ready.
Thanks.
| TFS Energy LLC |
Good Afternoon All!
Cheryl Nelson will be out of the office tomorrow, 10/18, from 9 am until 11 am for her wedding gown fitting.
She will be in the office early tomorrow and will return after the fitting.
If you should need immediate assistance, please feel free to contact me directly.
Thank you!
Kind Regards,
| Cheryl Nelson - 10/18 |
Your review and approval of the following product types in the EOL Data manager is needed (for directions on approval, please see steps for approval at the bottom of this e-mail).
If you have any questions please call me at ext.
39555 or Chris Walker at ext.
37533 ******** DO NOT APPROVE PRODUCT TYPES BETWEEN THE HOURS OF 6AM - 11AM*********** Lawyer: John Viverito (Mark, John already approved Long Description) Product Type(s): US LLDPE Phy US LLDPE Phy Hexene Hou c/LB US LLDPE Phy Butene Hou c/LB US HDPE Phy US HDPE Phy Inject8MI Hou c/LB US HDPE Phy Inject20MI Hou c/LB US HDPE Phy HMW0.04MI Hou c/LB US PPHP Phy US PP-HP Phy 3MFR Hou c/LB US PP-HP Phy 17MFR Hou c/LB US PP-HP Phy Inject20MFRHou c/LB US PP-HP Phy Inject35MFRHou c/LB Trader(s): Alan Engberg GTC: Enron Petrochemicals Company, Inc., a division of Enron Liquids Fuels, Inc.
Description(s):
| PLEASE APPROVE - 3 PLASTIC PRODUCTS - URGENT |
Beginning at noon today, Mark Taylor will be out of the office.
He will return to work on Monday, October 22.
Numbers to reach him are as follows:
| Mark Taylor - Out of Office |
Effective today, our team's on-call rotation is in effect.
Tammie Huthmacher will be on call for Global online trading-related matters until Sherry Dupont goes on call November 8th.
After the Thanksgiving holidays our team will begin a weekly on-call rotation and a schedule will be provided to you at that time.
Please begin using the team hotline and e-mail immediately for all online trading-related matters.
If you are not sure which team member is on call for a particular day, then please call the hotline for current responsibilities.
| Global Emerging Businesses -- Online Trading-Related Matters |
Please distribute the revised index to the above persons and to me.
Thanks.
Also, could you assist me in getting clean copies of the licenses from Laine Borgman.
We redacted the copies she sent and need unredacted forms now.
| Data Room Index |
Legal friends - Patrick and I met with Jason Williams and Veronica Espinoza today to talk, in part, about the flow of information from credit to legal to confirms regarding Credit Attachments.
One area that I wanted to clarify with you folks is regarding the "title" of the Annexes.
Sometimes we receive an Annex B/B-1 where, underneath the CP name, there is reference to a specific deal number.
We attach it to the confirm, send it on its way, and we assume then that this Annex is deal specific.
This causes confusion in our groups, because when subsequent deals are transacted with the same counterparty, credit advises us to use the previously provided Annex.
However, when we go to attach what we believe to be the relevant Annex, we stop because it references another deal number.
Jay and Veronica informed us that the Annexes should not be deal specific, just counterparty specific.
So.....unless there is some other reason of which we are not aware, would you guys be able to discontinue putting specific deal numbers on the Credit attachments you create?
Let me know if I'm missing part of a bigger picture or if you have questions.
Thanks,
| Credit Annexes |
All, We are currently working on the data model for the Trading Agreements System and have a question pertaining to internal/external counterparties.
Are all agreements between an internal company(counterparty) and an external company(counterparty)?
I spoke with Meredith Stewart (the data architect for this project) and she found an agreement between 2 internal counterparties, e.g.
Enron Louisiana and ECT.
Please let me know ASAP.
Thanks,
| Counterparties |
Heather - Attached is the form Project Services Agreement that we use for consultants such as 2Advanced.
Please forward at your leasiure and have reps of 2Advanced call me with any comments or questions.
Please let me know if you should need anything further.
Mark
| 2Adavnced Studios |
We have received the following executed assignments: 1.
Assignment and Assumption Agreement dated as of September 28, 2001 among Johns Manville Corporation and Johns Manville International, Inc. and ENA, whereby Johns Manville Corporation assigned Deal No.
VH0047.1 to Johns Manville International, Inc. 2.
Assignment and Assumption Agreement dated as of September 28, 2001 among Johns Manville International Group, Inc. and Johns Manville International, Inc. and ENA, whereby Johns Manville International Group, Inc. assigned Deal No.
QP0373.1 to Johns Manville International, Inc.
Copies will be distributed.
| Johns Manville |
All, For the security model, this is a list of privileges that I've come up with.
1.
Financial Read/Write 2.
Financial Read only 3.
Power Read/Write 4.
Power Read only 5.
Gas Read/Write 6.
Gas Read only 7.
IM Read/Write 8.
IM Read only 9. Credit Comments Read/Write 10. Credit Comments Read only 11.
Legal Comments Read/Write 12.
Legal Comments Read only 13.
Confirmation Comments Read/Write 14.
Confirmation Comments Read only 15.
CP Read/Write 16.
Keyword Read/Write Please let me know if there are other privileges to be included.
| Security Model |
We have received an executed Amendment to Guarantee Agreement from Great Lakes Power Inc., Guarantor for Maclaren Energy Inc., which increases the amount of the Guaranty.
Copies will be distributed.
Stephanie Panus
| Maclaren Energy Inc. |
FYI - A new (shell) Master Financial Agreement has been established in Global Contracts for EOL purposes until the executed originals are received from legal.
I have updated this contract number in EOL's Profile Manager.
Please call me at 5-4435 if you have any questions.
Counterparty: PPL EnergyPlus, LLC CP ID Number: 65165 Contract Number: 96083555 Profile Manager Updated On: 10/19/01 Thanks,
| NEW CONTRACT SETUP FOR EOL PURPOSES |
Mark - Pursuant to your voice mail message, attached is a copy of the NDA I prepared for VMAC with CL.
If you need a document of this nature for EOL, please let me know and our office can prepare it and forward it for your use.
The Legal Dept.
prepares and forwards NDA's so that we can track them and ensure terms are legally acceptable.
Mark
| VMAC NDA |
Tana, It was a pleasure speaking with you today.
Attached is our company information and the candidate we spoke about.
Please give me your feedback.
Thank you
| ISDA Negotiator |
Your review and approval of the following product type in the EOL Data manager is needed (for directions on approval, please see steps for approval at the bottom of this e-mail).
US PlasticHDPE Fin Swap US HDPE IM Swap CMAI Nov01-Apr02 c/LB A US Plastics financial Swap Transaction with Enron North America Corp. for high density polyethylene, injection molding grade under which the Seller pays a Floating Price and the Buyer pays the price submitted by the Counterparty on the Website (the Fixed Price) in each case in respect of the Notional Quantity per Determination Period.
Each calendar month during the term of the Transaction will be a Determination Period.
The Notional Quantity per Determination Period shall be the volume submitted by the Counterparty via the Website.
The Payment Date(s) will be 5 business days after the Floating Price is determinable.
The Floating Price shall be the Index for the relevant Determination Period.
The term of the Transaction shall correspond to the date(s) set forth in the Product description on the Website.
The Index for a month shall be the arithmetic average of the high and low Cents/Pound prices of High Density Polyethylene - Injection Molding grade published under the headings "Global Plastics & Polymers Report: Month Ending Prices (DATE) North America : High Density PE Injection Molding" in the month-end issue of Chemical Market Associates, Inc.'s Global Plastics & Polymers Market Report effective for such month.
The price is quoted in cents (US) per unit of measure which will be the Contractual Currency.
The unit of measure against which the price is quoted shall be pounds.
STEPS FOR APPROVAL: click the START button select PROGRAMS select TEST APPLICATIONS select ENRONONLINE CLUSTER(PROD) PROCEED WITH USUAL LOGIN/PASSWORD click the Enron Online Production Cluster "START" button select EnronOnLine (this is the EOL Datamanager) PROCEED WITH EOL LOGIN/PASSWORD click on the "+" for EnronOnLine click on the "+" for Product Types click on the "+" for "Awaiting Approval" (OR "Partially Approved") select the product requiring review as stated in e-mail above Right "mouse" click on "properties" to view product set-up TO APPROVE: Right mouse click on "Approved" CW 3-7533
| Product Type Approval Needed (US PlasticHDPE Fin Swap) |
This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
aaziz@shearman.com
| Delivery Status Notification (Relay) |
We have received an executed First Amendment to Master Agreement by and between Vermont Gas Systems, Inc. and Enron North America Corp., which amends a) certain credit provision for both parties and b) certain other provision of the Master Agreement due to regulatory changes.
Copies will be distributed.
Stephanie Panus
| Vermont Gas Systems, Inc. |
Dear Running Friends, Patti Young, Carol Gradziel and Ralph and Monnie Atkinson would like to invite you for dinner at 6:30 pm on Saturday November 10th.
The location is Ralph and Monnie's house at 3421 Plumb in West University Place.
Dress is very casual.
RSVP atkinsonprop@aol.com or call 713-665-3532.
Look forward to seeing all of you.
Your friends, Patti, Carol, Ralph and Monnie Directions to 3421 Plumb: If heading east on 59 exit Buffalo Spdwy and go South to Plumb, take a right heading west.
We are at the corner of Plumb and Sewanee.
| PARTY!! PARTY!!! PARTY!!!! |
Tana - When you have the ETA amendment letter ready for TECO to see, could you please e-mail it to Pat Castoro at TECO (pacastoro@tecoenergy.com) and also forward a copy to their counsel - Brian Harms (brian.harms@troutmansanders.com).
The legal name that needs to be on this letter is TECO EnergySource, Inc.
There will also be a second letter amendment for a partnership that is being formed by TECO under the name TECO-Panda Generating Company, LP.
Thanks.
| TECO EnergySource Inc. |
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