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Enron Mail |
I am faxing the ISDA Schedule and Credit Support Annex to you. I sent a copy
to you a few days ago. I hope you should get it shortly. Denis O'Connell 01/10/2001 10:26 AM To: Denis O'Connell/LON/ECT@ECT cc: Tana Jones/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, James.Williams@AllenOvery.com @ ENRON, Simon Brooks/LON/ECT@ECT, Jean-Sebastien Fontaine/Corp/Enron@Enron Subject: Re: Deutsche Bank Tana - we really need an awnser on this today - DB have given us assurance that they are prepared to sign on Fri. mornig - as usch we need to address any issues tomorrow morning. Many tks Denis Denis O'Connell 10/01/2001 10:15 To: Tana Jones/HOU/ECT@ECT cc: Sara Shackleton/HOU/ECT@ECT, James.Williams@AllenOvery.com @ ENRON, Simon Brooks/LON/ECT@ECT, Jean-Sebastien Fontaine/Corp/Enron@Enron Subject: Re: Deutsche Bank Tana - can you confirm that the attached refelects what you have agreed with Deutsche - in particular a ZERO Threshold under the CSA. many tks, Denis Denis O'Connell 09/01/2001 19:19 To: James.Williams@AllenOvery.com @ ENRON cc: Simon Brooks/LON/ECT@ECT, Jean-Sebastien Fontaine/Corp/Enron@Enron Subject: Deutsche Bank James can yourself and James go through the attached tomorrow morning when you have a chance. I would like to discuss any material differences with the Enron Credit Approach. We should be able to wrap this up this week. tks & best regards, Denis Hi all-- Enclosed please find drafts of the DB--Enron Credit Ltd. ISDA, black-lined against the DB--Enron North America ISDA that I worked on with Sara Shackleton at Enron NA. Please call or e-mail with any questions or comments. I look forward to hearing from you soon. Regards, Steven Kessler Director and Counsel Deutsche Bank AG, New York (212) 469-8202 Steven.Kessler@db.com (See attached file: ENRON CREDIT LTD SCHEDULE.doc)(See attached file: ENRON CREDT LTD. PARAGRAPH 13.doc)(See attached file: Enron Credit LC.doc) - ENRON CREDIT LTD SCHEDULE.doc - ENRON CREDT LTD. PARAGRAPH 13.doc - Enron Credit LC.doc
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