input stringlengths 93 39k | output stringlengths 1 117 |
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If we are replacing an existing Master Agreement with an ISDA Master Agreement, please change the status in the master swap agreement database from "Executed" to "Executed-Under Amendment".
Once a master is executed, "Executed" or "Executed-Under Amendment" should be the only two options you should ever choose.
If ... | Master Swap Agreement |
There has been a change in plans, the dinner is now going to be held at Pastor Beth's.
A list of who is coming, what they are preparing and directions to Pastor Beth's house are attached.
Laura, is Steve getting the recipe from you or Pastor Beth?
Pastor Beth, I've got you coordinating with Matthias & Karen.
I've fa... | Church Gourmet Dinner |
Attached is a list of Japanese counterparties.
I need to respond to EnronOnline Friday with my approvals to this list.
The list is broken up into 3 groups, Group 1 being counterparties already opened up for online trading (so you don't need to re-review), Group 2 being counterparties that we have correct names and ... | Japanese Approvals |
Attached are the referenced lists.
With respect to the list for 5/8/00, Imperial Oil Resources and Pengrowth Corporation were on the initial approval lists.
We have a duplicate Global Counterparty # open for Imperial.
The second one needs to be shut down.
| Counterparty Approval Lists for 05/05/00. 05/08/00 and 05/09/00 |
Attached is the form of ETA Amendment we executed with Koch Energy Trading.
The referenced Diamond Shamrock/Koch joint venture would like to execute the same one.
Is this OK with you.
Forever in your debt...Tana
| ETA Amendment-Diamond-Koch L.P. |
1.
Whenever we supersede and replace one Enron guaranty with another, we are supposed to have the "supersede and replace" language in the new guaranty.
Is there some reason why it's not in there, and if we can't get it in at this late date, how are we going to make sure we don't have two live Enron guarantees out wi... | J. Aron Guaranty Questions |
Attached for signature is the form of Enron Corp. Guaranty in favor of the referenced Counterparty, which guarantees the obligations of ENA under an ISDA Master Agreement.
We will need two executed copies since both parties have to execute the Guaranty.
This ISDA Master Agreement will supersede and replace an exist... | J. Aron & Company Guaranty |
I have lots of blanks on my approvals on the attached list for several European products.
If you know any of the answers, can you please just hand write them in and fax them back to me, or email a more recent list you might that addresses the European approvals.
Much thanks.
| country approvals |
I am still trying to get the countries of incorp.
on the Japan List for you.
Tom Moran is out today so I have to get them from Tracy Ngo.
| Japan List |
Within the next few days (I hope!)
we will be able to open the Master Swap Agreement Database, now called the Financial Trading Agreement Database, to people outside of Legal and Credit.
You will be able to use this database to verify master agreement information and special confirmation issues.
Jeff, once we have ... | master swap agreement database |
Theresa Smith forwarded your comments to the NDA to me.
I ran them by Mark Taylor, an attorney in our Legal Dept., and am attaching a clean and blacklined draft reflecting the changes we were able to make.
If your lawyer needs to talk to Mark directly his phone no.
is (713) 853-7459.
I am a paralegal in his group an... | Aether Systems-Revised NDA |
Attached please find referenced list.
A few notes: No physical power or credit derivatives for any of these Japanese counterparties.
Re: Bandwidth, as a general principle, what I'm hearing from the bandwidth lawyers is (1) for Japanese counterparties they can only trade the U.S. segment (which is currently the onl... | Japanese Counterparty Approvals |
Attached for your approval is the form of Enron Corp. Guaranty in favor of= =20 the referenced Counterparty, which guarantees the obligations of ENA under = an=20 ISDA Master Agreement.
We will need the standard executed copy.
In addition, we will need the following closing documents: (i) Certificat= e=20 of Incumbenc... | Pacific Gas & Electric Company |
Per our conversation, I am attaching a copy of the form of Enron Corp. Guaranteee which has been sent today to Enron Corp. for signature.
My direct phone no.
in case you need to get hold of me is (713) 853-3399.
| PG&E-Enron Corp. Guarantee |
We have received the following two executed Confidentiality Agreements: 1.
Dow Jones & Company, Inc. dated May 11, 2000 2.
Cysive, Inc. dated May 12, 2000 Copies will be sent to Dave Samuels.
I am also attaching a revised copy of the Online Confidentiality Agreement List.
Please let me know if you have any comments... | New CA's & Revised List |
I spoke to Harry Musikas in NYMEX Compliance this afternoon and he gave me verbal approval of 500 contracts for COB spot month for the next year, pending final approval of Bernie Purta (big boss at NYMEX).
We won't get the letter for about a week to 2 weeks, but I wanted to let you know.
I spoke to Mike Swerzbin an... | NYMEX COB Spot Position |
Attached is the list referenced above, revised to approve Imperial Oil Resources (cpy ID 58981) for all products but power (of course no credit derivatives).
The other Imperial Oil Resources Limited from the original approvals (cpy ID5193), I would like shut down for all products until I am provided information as... | Counterparty Approval List for 5/8/00 |
I spoke to Kate Cole and she said Enron NetWorks (I'm not sure of the correct spelling yet) was incorporated as a Delaware corporation on 4/13/00.
She has made me a copy of their articles of incorporation and LLC Agreement and I am sending a messenger to pick them up, as well as a copy of the officers and director... | Enron NetWorks LLC |
I spoke to Greg Johnston, one of the Canadian lawyers who is currently seconded here, and have determined the following: Imperial Oil Resources is an Alberta limited partnership.
All Canadian transactions are entered into with this counterparty.
Imperial Oil Resources Limited is the General Partner of Imperial Oil ... | Imperial Oil Resources |
Thanks for the T-Shirt and the magic wand.
People have already been at my desk trying to steal my magic wand, it's definitely a crowd pleaser.
That was sweet of you to think of me!
| Thank You! |
Sorry for my hold up on this list.
I had an issue with the division/dba approvals that I needed to resolve with Dave Forster and Mark Taylor.
We will be issuing a policy (as soon as I draft it) about how to deal with divisions/dba's in the future.
For this Koch counterparty: Per my conversation with Stephanie, I am... | Counterparty Approval List for 5/4/00 |
Can you get the new attorney in our group, Jason Peters access to both the Financial Trading Database and the Online Trading Database.
Please let us know when he has access.
Thanks.
| Lotus Notes Access |
Per instructions from Brant Reves in Credit dated 5/15/98 (a copy of which has just been provided to me by Global Contracts), please inactivate the Master Agreement [ERMS] with the referenced counterparty.
It appears Aurora Natural Gas Systems LLC is a dba for Aurora Natural Gas, LLC.
We have an ISDA Master Agreeme... | Aurora Natural Gas Systems, LLC |
I was just speaking to Edmund Cooper about various swap matters, and he wanted me to ask the group to not make changes to his entries (for ECT International) in the Master Swap Agreement Database.
Someone went into one of his and added a note that the Trade Option Exemption was deleted when it wasn't.
If you think ... | London Master Swap Agreement Entries |
Edmund, Below is the standard information we always have in every email when we get a master swap agreement executed.
With this email Global Counterparty can open the counterparty.
We then immediately send the master swap agreement and other documentation down in the attached memo.
If we get the master in signed b... | The Tranzonic Companies |
We have received the following executed Master Agreement: Type of Contract: ISDA Master Agreement (Multicurrency - Cross Border) Effective Date: 08/14/94 Executed Date: 05/11/00 Enron Entity: Enron North America Corp. Counterparty: J. Aron & Company Transactions Covered: All products, except pulp & pape... | J. Aron & Company |
I got back from vacation late Friday.
Our whole group got bumped from the flight in Paris so they paid us $700 each to take the next flight out.
Not a bad deal!
But it was 27 hours travel time from start to finish and I was exhausted.
Luckily, it was a 3 day weekend here, so I had time to recover (and clean from my... | I'm Back... |
We are ready to open the old "Master Swap Agreement Database", now called the "Financial Trading Agreement Database" to people outside Legal and Credit.
Can you provide me a list of the people in your group that would like access so I can email them the agent to open the database.
Much thanks!
| Financial Trading Agreement Database |
Attached is the link that will allow you access to referenced database.
Please note, that we have just upgraded the database to add the ISDA definitions, branch offices approved for trading, and market disruption provisions.
This information should be inputted for the new master swap agreements on a going forward ba... | Financial Trading Agreements Database Link |
I asked Credit to put the referenced counterparty on the re-approval list for financial because momentarily we hope to get the signed ISDA Master Agreement in from the Counterparty and if certain things don't happen when I open them up they will have a cow!!
1.
When I approve them to trade financial online we need t... | Pacific Gas & Electric Company |
I have created a new subdirectory in the attorney forms bank and moved the approved swap forms there.
The subdirectory is called "Swaps" and there are two sub-subdirectories under there called "Current Forms" and "Old Forms".
I hope this makes it easier to find the swap forms.
Also, by popular acclaim, we are doing ... | Movement of Forms |
Please note the following on the 6/5/00 list: We are shutting down Aquila Risk Management Corporation for all financial trading effective today.
All financial trading should be done out of Utilicorp United Inc.
This counterparty was on the original approval list, and I previously had them shut down for financial tr... | Counterparty Approval Lists for 6/2/00 and 6/5/00 |
I know you are busy, but you need to send out your email about the signed master as soon as possible, so we can open up Utilicorp to trade financial.
Brant can only open them up from Credit's perspective, I have to open them up from Legal, but they will still not be able to trade only until Global Contract ties the ... | Utilicorp. |
I reviewed the counterparties in our Financial Trading Database and located 17 who cannot enter into financial power transactions and cross-checked that list against my Online Trading Counterparty List and located the 6 counterparties below have been opened to trade online and who cannot trade financial power and/o... | EnronOnline - Financial Power Trading |
On the list for 6/6/00, NRG Energy Inc. was previously not approved for physical power trading and we are not opening them up at this time.
Per my discussions with Credit, they are coming thru as an amendment to open them up for US power and emissions.
This counterparty is not showing up on the FERC approved market... | Counterparty Approvals for 6/6/00 and 6/7/00 |
Dan, I just wanted to let you know how to proceed on getting the agreement signed, since I will be out Monday and Tuesday.
Samantha Boyd is a new paralegal in our Group and she will coordinate getting it signed.
Her phone no.
is 853-9188.
I understand you need it signed by Monday since you are meeting with Continen... | Continental Airline Confidentiality Agreement |
Per our discussion when I was in London, we ordered you a box of blue files and sent them to you (for your original deal files since you said you couldn't get those types of files in England).
One of our assistants got a call from what I guess must be Meagan and she (Meagan) said she was sending the files back bec... | Blue Files |
I will be out of the office on Monday and Tuesday of next week.
In my absence, Samantha Boyd, a new paralegal in our Group, will forward the Counterparty Approval Lists to you once she receives them from Credit.
Please return any responses you might have to me.
Thanks!
| Counterparty Approval Lists |
I just spoke to Mark Taylor and he has requested that we be more specific about the nature of the project we are working on in our confidentiality agreements.
On a going forward basis can you please provide that information along with the other info you give me.
Thanks!
I will be out of the office Monday and Tuesday... | IMPORTANT-please read |
I sent you an earlier email about the blue files.
Now Erica has received back the three hole punch I ordered for you (so you could insert paper into the notebooks I have prepared for you), as well as a request for redweld manila folders (instead of the blue file folders we ordered for you).
Can you work out what su... | Supplies |
Thanks for the nice note, I am the person that has the really neat yard that was featured in the Chronicle, at least until this weekend when I bought and moved into my new house.
I have a lot of work ahead of me yard wise.
This yard has "great bones" but has been neglected for a long time.
Hopefully, some day it wi... | In response to your note |
We are in the process of filing our annual hedge exemptions with the NYMEX for 2000.
In connection therewith, I will need to provide the NYMEX with an updated copy of the alphabetical list of Enron Corp. and Subsidiary Companies.
Thanks Kate, as usual, for your help with this!
| Enron Corp. and Subsidiary List |
We got a call from the NYMEX today, and they received another Access terminal that appears to be slated for Enron.
My understanding is that we have the five terminals that I ordered.
You do have your two in Portland, don't you?
Please confirm that for me.
Thanks!
| NYMEX Access |
We have received the executed Second Amendment to Guaranty Agreement dated as of June 9, 2000.
This amendment changed the guaranty of Formosa Plastics Corporation, USA ("Guarantor") with respect to the physical transactions with Formosa Hydrocarbons Company, Inc. and financial transactions with Neumin Production Co... | Neumin and Formosa |
We have received the executed Assignment and Assumption Agreement wherein Canadian Imperial Bank of Commerce assigned two physical trades to CIBC World Markets Plc.
Those two deal Nos are EOL deal no 137945 and 149472.
The originals will be sent to Bob Bowen.
| CIBC World Markets Plc |
We had a new paralegal start in our group Monday.
Her name is Susan Bailey.
Can you get her access to our Master Swap Agreement Database.
Thanks.
| Master Swap Agreement Database Access |
I just wanted to let you know that Shari Stack is working on that Talisman letter.
It was good talking to you, as always.
I hope you got out and "stomped" a little bit!
| Talisman Letter |
I just got off the phone with someone at PP&L and I am trying to coordinate our response to assigning our physical gas, physical power, financial and online transactions.
Per my discussion with PP&L, Shari is working on the physical power assignments, Stacy has received the gas assignments, which in it includes an ... | PP&L Alssignment of Trades |
Attached are the referenced lists.
On the 6/19/00 list for Sithe Power Marketing, LP, they were on the original approval list, and since they are coming through again for SO2, and since I'm not sure if we had SO2 on the original list, I open them up for it just in case.
Also, I opened them up for financial, since i... | Counterparty Approval Lists for 6/15/00 and 6/19/00 |
I just wanted to check for one of our British attorneys who is coming into town next month to confirm he is registered for a seminar.
Do you have Mark Elliott registered for Derivatives I on August 8 and 9.
Can you confirm this for me so I can confirm it for him.
Thanks!
| Development Center Class Reminder - Basics of Risk Management |
I would like to send the email out announcing this master and have a few questions.
First, about the approved products, as best as I can determine, we don't have the pulp & paper language in, and don't have the weather rep in.
Seeing as tho' they probably won't trade pulp & paper, I won't worry about that.
However,... | Pacific Gas & Electric |
Just wanted to give you a head's up.
We received last night from ED&F Man their form of proposed Clearing Agreement with the OMLX.
It appears they simultaneously sent it to the OMLX.
I am having my assistant fax a copy to you.
I haven't had a chance to look at it yet, I'll do that first thing this morning.
As you r... | OMLX Application |
I am still getting the chill and it's getting really old.
I've tried to enter into the conversations, make a comment or interact, and I just get frozen out.
It's going to be a long walk over there to help her out.
In 2 weeks, I'm all she's got.
| It's getting old |
I am trying to track down in London the author of an ISDA Schedule on the deal between ECT and the ETOL Trust.
The top of the Schedule says "Milbank Draft" and the document # on the botton says LN1: #20030058v5.
Robina Barker-Bennett in Treasury left Mark Taylor an email about this, and I left her a voicemail tryin... | Need Your Help |
Stephanie rightly pointed out that I was confusing Utilcorp w/Pacific Gas and Electric.
Just call me Roseannaroseannatana!
Attached is the corrected list for 6/20/00 to open Utilicorp for all products except pulp & paper.
| Oops...6/20/00 |
As Frank indicated below, below is a new bandwidth product being introduced online.
Frequently, if we have a new product and it is close enough in character to another product, we just mirror the approvals we have already given to the mirrored product.
Does this strategy work for you, or are there any issues we are... | New Bandwidth Product Type |
I got the confirmation that you are signed up for Deriviatives I on Aug. 9 and 10, so you don't need to worry about it.
I will be taking the class too!
We are trying to track you down an office.
Our floor is completely full right now, between permanent people and contract workers, so we're having to do some shifting... | Derivatives I |
Per my conversation with Credit, the referenced counterparty has now provided the letter of credit that will enable them to become an eligible swap participant.
Therefore, I am opening them up to trade financial.
They will come through as an amendment on tonight's list.
| Texla Energy Management Inc. |
P.S.
I almost have the 6/22 list done.
There is one more counterparty credit/power is working on.
And I have the 6/23 and 6/26 lists done, I just have to write them up.
I'll have them to you soon.
| Counterparty Approval List for 6/21/00 |
Mike, Can you grant George Hope with the Online Team, view access only to the Legal Online Trading Database.
Can you let us know when his approval comes in.
Thanks!
| Legal Online Trading Database |
We have received the executed Master Energy Price Swap Agreement with Belco Oil & Gas Corp. dated as of July 8, 1999.
We have also received the executed Assignment and Assumption Agreement wherein the trades under the existing Belco Operating Corp. Master Energy Price Swap Agreement will be assigned to the Belco Oi... | Belco Oil & Gas Corp. |
Stacy, Jeff asked me to pass this on to you for handling: Tom Nuelle (pronounced "Nelly"), Risk Manager at BP Amoco called, and said they need to assign a physical trade from one Amoco entity to another.
The trade was done w/Amoco Energy Trading and they need to assign it to Amoco Canada.
It's a Nov-March,EOL Deal... | assignment of EOL trade |
Attached is a list containing the new MG counterparties.
You can see it by clicking on the second tab at the bottom of the Excel spreadsheet where it says "MG New Cpys".
Ignore the first tab.
I am told by London Legal that our deadline for responding to this list is Monday.
Bandwidth team, in talking to London Lega... | Metals counterparties approval |
Attached please find a draft of the Schedule to the ISDA Master Agreement between Bellingham Cold Storage Co. and Enron North America Corp.
Please call Carol St. Clair, Assistant General Counsel, at (713) 853-3989 with any questions or comments you may have.
My direct dial number is (713) 853-3399.
| Bellingham Cold Storage ISDA Master |
Attached is a unilateral form of Confidentiality Agreement where Counterparty is the protected party.
This form needs a little tweaking since it is more directed for a financing transaction.
Peter can find it, as well as other forms, in the attorney forms bank.
Call me, or have Peter call me, if I can be of further... | Confidentiality Agreement |
I am a Senior Legal Specialist in the ENA Legal Department, Financial Trading Group.
I wasn't put on as a reviewer for Mike Neves, but I wanted to tell you what a good job he has been doing for our group.
I am responsible for the databases in our group.
During the past year we have had two major projects going on wi... | Mike Neves Review |
I just wanted to give you an update on the NDA for the referenced counterparty.
I faxed your signed draft to Andrew Hausman this morning.
He finally got back to me a few minutes ago to let me know that he's looking for a lawyer on his side to review it.
He has one comments already I'll run by Mark.
Otherwise, we're... | Bloomberg NDA Update |
Just as we got the assignment of the natgas trades in, I got a call from Anita Herrera, the attorney for Statoil, saying she is sending me an assignment of the crude trades tomorrow.
It won't be as painful a process, since she told me we they only have one or two crude trades left on the books.
Anyway, I wanted to ... | Statoil/J. Aron |
Mark spoke to Bloomberg and their attorney with Wilkie Farr, and they made substantial revisions to the form.
I just faxed a clean and blacklined draft to them and am waiting to get their approval.
Will you be around to sign?
| UPDATE - Bloomberg |
I'm working with the "Click Paper.com" legal team toward the migration of the pulp & paper trades to that website.
In oder to determine whether any of the counterparties that have actually traded pulp & paper online have amended the ETA, I need to get a list of the counterparties that have trade pulp & paper online... | Pulp & Paper Trades |
Re: the Statoil Assignment The Statoil master will not be terminated.
They sold their existing natgas & crude oil book to J. Aron.
They may trade other products out of that master, or it is possible they might want to enter into future trades in those products.
So, the trades reflected in the assignment should be m... | Statoil |
I am working with the Click Paper.com lawyers on their online documentation, and they want to see a UK form of financial GTC.
Can you send me one?
As ever, in your debt...
| Need Help! |
Can you send me your form(s) of Password Applications?!
Thanks!
I needed to talk to you about MG, because I am really backed up and have not been able to get to that counterparty list.
What is my drop dead date?
| Password Applications |
This counterparty came across on my online list for today.
I took a look at the master you have in your office, and to me it seems to be approved for all products, including weather & pulp & paper, just not FX.
In Susan Flynn's email she said no pulp & paper.
Which is correct?
| HS Energy Services |
Attached for your approval is the form of Enron Corp. Guaranty in favor of the referenced Counterparty, which guarantees the obligations of ENA under an ISDA Master Agreement.
We will need the standard executed copy.
In addition, we will need a Certificate of Incumbency.
Upon approval and execution, please call me a... | Kinder Morgan, Inc. |
In order to get you phone service here, the phone people want your passport number since you don't have a social security number.
Can you provide it to Joyce Dorsey, an assistant here in Legal.
She's working with Sylvia to get your office set up.
Thanks!
| Your Phone |
I was chatting with Chapman yesterday, and he tells me the movie you were in is Gladiator.
This is major!
I had no idea you were in the biggest hit of the summer, and probably the year.
How will I know which barbarian is you?
Can we see your face?
Does your horse have special markings so we can tell it's you?
I'm go... | A Star is Born! |
Please find attached a copy of the referenced Confidentiality Agreement.
Please call me at (713) 853-3399 if you have any comments or questions.
If the agreement meets with your approval, please have an authorizied officer of the company execute it and return the signed document to me at the fax number below.
Thanks... | Instinet Corporation Confidentiality Agreement |
Please find attached a copy of the referenced Confidentiality Agreement.
Please call me at (713) 853-3399 if you have any comments or questions.
If you would like to speak to an attorney, please call Mark Taylor at (713) 853-7459.
Thanks for your attention herewith.
| REDIBook ECN LLC Confidentiality Agreement |
Please find attached a copy of the referenced Confidentiality Agreement.
Please call me at (713) 853-3399 if you have any comments or questions.
If the agreement meets with your approval, please have an authorizied officer of the company execute it and return the signed document to me at the fax number below.
Thanks... | Island ECN Inc. Confidentiality Agreement |
Ted, Question 15 of the annual NYMEX hedge exemptions asks us to describe in detail: "the system of internal controls administered in the supervision of the applican't risk management programs, i.e., describe the risk assessment policies and procedures in place for evaluation and supervision of risk management pr... | Annual NYMEX Hedge Exemptions |
It was good seeing you.
Thanks for dinner.
Shawna and I were waiting for your call about a coffee (she even said she'd buy!
), but I guess we missed you for this trip.
She sends her regards!
I harassed Justy about his movie career.
He told me he was the body double for Russell Crowe.
I asked him whether he and/or hi... | Greetings... |
Hydro Quebec has forwarded to us their form of ISDA Schedule for the referenced counterparty for review.
There is no indication of what Enron business person is interested in this counterparty.
I will forward a copy of the ISDA to Mr. "Canada" Suttle, and open a Lotus Notes entry with the contact information.
We wo... | H.Q. Energy Services (U.S.) Inc. ISDA Master |
None of the counterparties on your Mexico counterparty list should be approved to trade: any financial product, physical bandwidth, and physical power.
When I get back to the office on Wednesday, I will do up your spreadsheets.
Thanks!
| Mexican Counterparties |
I spoke to Peter Keohane while you were gone about that Canadian interest change question we asked him.
You'll see, he sent us both a fax with proposed changes to that section.
When you have a minute, let's chat about what Peter told me.
It wasn't a clear answer of what to do, so we need to decide which way we want ... | Canadian form change |
We have received the fully executed Confidentiality Agreement with the referenced Counterparty dated July 13, 2000.
A copy will be sent to Dave Samuels for the files.
Also, attached is an updated list of the Online Confidentiality Agreement for your review.
Please call me at x33399 with any comments or questions.
| Brent Broker.com LLC and List of Confidentiality Agreements |
I'm still trying to get an appointment set up with the Documentum people.
One of the things I need to get from you is what is the current software you are using, so they know what software they've got to be compatible with.
Can you send me an email back.
Thanks.
| Documentum |
Deb, Can you check the VP list for Bill.
He was promoted to VP of Enron North America Corp. in January and, looking at the corporate database, his name is not showing up on the list.
Thanks!
| VP List |
In order to prepare a Confidentiality Agreement, I will need the following information: 1.
The company's full legal name 2.
Whether we want a bilateral or Enron Protected Counterparty form 3.
What is the nature of the protected information (what project or type of transaction is it for) 4.
The company's address, pho... | Confidentiality Agreements |
I still need to get the following prior guaranty returned to the counterparty.
If you are not going to locate this, I need to know because I am going to have to problem solve this with the counterparty.
1.
Guaranty dated as of February 10, 1998 by PG&E Corporation in favor of Enron Power Marketing (this would have ... | PG&E Prior Guarantees |
We need to set up a new database as soon as possible when you get back.
We have a new online trading system starting Tuesday, ClickPaper.com, and I will need to mirror the Online Trading Database.
Can you call me when you get back.
| When you get back... |
No divisions should be opened up without the legal name as part of the title of the account, or the confirms will not go out right.
You have two on the 7/14/00 list, TXU Gas Distribution, a division of TXU Gas Company, and Western Area Power Administration-Upper Great plain, a division of the United States Departme... | Change Counterparty Names-7/14/00 List |
Attached is a revised draft of the Authorized Trader List.
We need to open a pulp & paper brokerage account today, so we will need to get this signed by the end of the day.
Please let me know if Ted has any comments.
If not, I will get it initialled and bring it to Ted for signature.
I am wating to hear from Sara a... | Authorized Trader List |
Mary Cook signed off with a few minor changes.
Attached is the amendment with the revised numbers.
Please check them and let me know if they are OK.
| HS Resources-Revised Amendment |
We have received a notice dated 7/10/00 from Merrill Lynch International Bank that it intends to transfer their FX business to Merrill Lynch International Bank Ltd., a United Kingdom incorporated bank regulated by the SFA, effective as of the fourth quarter of 2000.
We do have an ISDA Master Agreement in place wit... | Transfer of Merrill Lynch International Bank FX Business |
I got a call while you were away from a woman at an affiliate of National Bank of Canada, they want to see our standard form of Repo Agreement to put in place for one of their affiliates "Levesque Beaubien Geoffrion Inc.", 1155 Metcalfe Street, Montreal, QB H3B 5G2.
The contact is Theresa Pace (French pronounced) ... | Repo Agreement |
Below is a RUSH list that we need to approve by the end of the day.
From the US, the only response I expect will be from Leslie, with all declines for power.
I NEED TO HEAR FROM AUSTRALIA TODAY ON THEIR COUNTERPARTIES.
| RUSH APPROVAL-Australia + Japan Weather |
Mark, I am sorry, but there seems to be a little confusion in our shop about who your attorney should be on this deal.
I was given Andrew O'Connor's name, and left him a message to which he finally responded.
He is now expecting to see this CA.
I have now been given Wesley Fredericks name as your attorney.
I don't ... | Confidentiality Agreement |
I have attached the referenced spreadsheet, changing my product approvals to add the new product list that Stephanie sent me (instead of th eold list Credit sent me).
One of the new products appears to be Austrian physical power.
Like the other European based physical power products, it should not be opened for the... | Counterparty Approval List for 7/18/00 |
Attached is the referenced list.
There are only 2 counterparties for approval on this list, and I have problems with each of them.
Virginia Electric and Power Company is coming through as an amendment to add financial power.
I still cannot open them up until we resolve directly with the company what issue, if any, t... | Counterparty approval list for 7/20/00 |
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