RE: Credit's Sign Off

Genia:

We have credit sign off on all masters, amendments, assignments and terminations--any document where credit is involved. We don't have them initial the day to day confirms, but if there is a confirm with a lot of credit terms which may have been negotiated, then we'll have them initial those.

Marie

-----Original Message-----
From: Fitzgerald, Genia
Sent: Tuesday, September 25, 2001 11:18 AM
To: Heard, Marie
Cc: St. Clair, Carol; Sager, Elizabeth; Wright, Alice
Subject: Credit's Sign Off
Importance: High

Marie,

Can you tell me what the Swap Group has credit sign off on before sending out for execution. Is it all agreements, amendments, confirms, etc.? We will be duplicating your procedures.

Thanks,
Genia