Enron Mail

From: marie.heard@enron.com To: kimberly.allen@enron.com, diane.anderson@enron.com, susan.bailey@enron.com,jean.bell@enron.com, bob.bowen@enron.com, samantha.boyd@enron.com, r..brackett@enron.com, s..bradford@enron.com, julie.brewer@enron.com, y..brown@enron.com, anthony.campos@enro Subject: City of Glendale Cc: houston <.ward@enron.com< Bcc: houston <.ward@enron.com< Date: Tue, 6 Nov 2001 10:12:21 -0800 (PST) We have received the following executed financial master agreement: Type of Contract: ISDA Master Agreement (Multicurrency-Cross Border) Effective Date: September 11, 2001 Enron Entity: Enron North America Corp. Counterparty: City of Glendale Transactions Covered: Approved for all products with the exception of: Foreign Exchange Confirming Entity: Enron North America Corp. Governing Law: New York Special Handling Requirements: Please note that only transactions having terms that expire BEFORE June 30, 2002 can be documented under this ISDA Master Agreement. Copies will be distributed.