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Enron Mail |
This is a heads up about a NEP deal that may be coming to EPMI Friday
afternoon (6/23). John Llodra (mid-marketer, part of Ed Baughman's group) would like to be ready to send out our paper if we are selected as the winning bidder. Our bid contained two alternatives (physical or financial), and NEP could pick either one. We've prepared a physical contract and wanted to alert you that there may be a need for a financial one -- which I assume would be in the form of an "Omnibus" agreement (as far as I can tell, we do not have an ISDA in place w/ NEP). John will let us know tomorrow either way, so we'll be in touch. In the meantime, please let me or John know if you have any questions. Thanks for your help. Regards, Janice EB3861 Assistant General Counsel, Enron North America Corp. 713-853-1794 (Fax: 713-646-4842) ----- Forwarded by Janice R Moore/HOU/ECT on 22/06/2000 14:43 ----- Tracy Ngo 21/06/2000 19:24 To: Genia FitzGerald/HOU/ECT@ECT cc: John Llodra/Corp/Enron@ENRON, Janice R Moore/HOU/ECT@ECT, Edward Sacks/Corp/Enron@Enron, Veronica Gonzalez/HOU/ECT@ECT, Rhonda L Denton/HOU/ECT@ECT, Kim S Theriot/HOU/ECT@ECT Subject: New England Power Company Genia, Attached please find a credit worksheet containing terms for an EEI Master Power Agreement between New England Power Company and EPMI. Please note that S&P does not provide a credit rating for senior, unsecured debt, therefore, I am electing to use the "long-term credit rating" by S&P and senior, unsecured debt to apply to Moody's. Please see the cws for the color allocation. I am available should you have any questions, x3-0554. Regards, Tracy
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