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Enron Mail |
Michelle:
With respect to your setoff request, we cannot agree to eliminate setoff for your non-regulated affiliates. Perhaps you could provide us with the regulated affiliate(s) for a carve out. I look forward to hearing from you. Regards. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490 -----Original Message----- From: "Sternberg, Michelle" <MSternberg@aeglobalmarkets.com<@ENRON [mailto:IMCEANOTES-+22Sternberg+2C+20Michelle+22+20+3CMSternberg+40aeglobalmarkets+2Ecom+3E+40ENRON@ENRON.com] Sent: Wednesday, September 26, 2001 11:14 AM To: Shackleton, Sara Cc: Heard, Marie Subject: ENRON/ALLEGHENY ISDA Sara - As per Marie's instructions, please find attached a blackline incorporating the changes that will be required to be made in the final form of ISDA (modifications to the Notice and Set-Off provisions). The attached is the last version that I have but if the changes are acceptable, I would suggest that you take the changes and incorporate it into your form of agreement since it is the final version. <<ENRON ISDA.REVISED 9.26.01.doc<< Once reviewed, please let me know if the changes are acceptable - at which point you can forward to me a revised Schedule (without the signature page) via e-mail and I can have the agreement countersigned and replace the Schedule with your revised Schedule. Thank you for your patience. Regards, Michelle - ENRON ISDA.REVISED 9.26.01.doc << File: ENRON ISDA.REVISED 9.26.01.doc <<
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