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Enron Mail |
-----Original Message----- From: James Giordano <jgiordano@catequil.com<@ENRON [mailto:IMCEANOTES-James+20Giordano+20+3Cjgiordano+40catequil+2Ecom+3E+40ENRON@ENRON.com] Sent: Tuesday, August 14, 2001 6:53 AM To: Sayre, Frank; James Giordano Cc: Radous, Paul; Abramo, Caroline; Heard, Marie; Bernard Weis Subject: RE: ISDA Master Agreements Importance: High Frank, I was under the impression that this ISDA was done and ready to be signed over a month ago. The NAV information hads been discussed and provided before ( I have outlined it again below). Are there any other issues that Enron believes are open or is this it? Please let me know immediately if there are any other issues, if not please forward the final version for signatures. NAV: Beginning Capital balance plus Additions minus Withdrawls plus/minus net income equals Ending Capital balance divided by number os shares owned equals Unit Net Asset Value Regards, Jim -----Original Message----- From: Sayre, Frank [mailto:Frank.Sayre@enron.com] Sent: Friday, August 10, 2001 4:52 PM To: jgiordano@catequil.com Cc: Radous, Paul; Abramo, Caroline; Heard, Marie Subject: FW: ISDA Master Agreements Jim, what we really need (which we have discussed before) is a description of how you calculate Net Asset Value. Thanks. Frank < -----Original Message----- < From: Heard, Marie < Sent: Friday, August 10, 2001 10:17 AM < To: 'jgiordano@catequil.com' < Cc: Radous, Paul; Sayre, Frank; Abramo, Caroline < Subject: ISDA Master Agreements < < Mr. Giordano: < < Attached for your review are clean and blacklined drafts of each of < the following: < < 1. Schedule to the ISDA Master Agreement and Paragraph 13 to the < ISDA Credit Support Annex - Enron North America Corp. and Catequil < Partners, L.P. < < 2. Schedule to the ISDA Master Agreement and Paragraph 13 to the < ISDA Credit Support Annex - Enron North America Corp. and Catequil < Overseas Partners, Ltd. < < Please provide us with the following information needed to complete < Parts 5(p)(b) and 5(p)(d) of each Schedule: < < 1. Date of each limited partnership agreement; and < < 2. Date of each investment management agreement. < < In addition, please verify that Catequil Associates LLC is the correct < party to sign both agreements as general partner of each of the < limited partnerships. < < Please do not hesitate to contact Frank Sayre (713/345-7894; < frank.sayre@enron.com) or me with any questions or comments. We look < forward to hearing your comments. < < Marie Heard < Senior Legal Specialist < Enron North America Corp. < Phone: (713) 853-3907 < Fax: (713) 646-3490 < marie.heard@enron.com < < < <<039ctr(catequil partners).doc<< < <<039CTR(CATEQUIL PARTNERS).RED.DOC<< <<037ctr(catequil < overseas).doc<< <<037CTR(CATEQUIL OVERSEAS).RED.DOC<< < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************
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