Enron Mail

From:mary.cook@enron.com
To:glouser@ddsm.ca, cossette.helene@hydro.qc.ca, psauve@belangersauve.com
Subject:Second Revised Enron Guaranty
Cc:tana.jones@enron.com
Bcc:tana.jones@enron.com
Date:Tue, 17 Oct 2000 08:11:00 -0700 (PDT)

Per research at HQUS, and further research here, it is noted that there are
several outstanding financial trades. The earliest trade date is 9/11/2000.
Therefore, Helene and I agreed to date ISDA and Guaranties effective as of
September 1, 2000, and to reference the fact that prior derivatives have been
entered into. See attached revised Enron Guaranty reflecting these matters.
Mary





Enron North America Corp.
Mary Cook
1400 Smith, 38th Floor, Legal
Houston, Texas 77002-7361
(713) 345-7732 (phone)
(713) 646-3490 (fax)
mary.cook@enron.com
----- Forwarded by Mary Cook/HOU/ECT on 10/17/2000 03:08 PM -----

Mary Cook
10/17/2000 01:36 PM

To: glouser@ddsm.ca, cossette.helene@hydro.qc.ca, psauve@belangersauve.com
cc: Tana Jones/HOU/ECT@ECT
Subject:

Attached is the revised form of Enron Guaranty for your review. By fax I
have sent comments to the HQ guaranty. Please note that our back office has
verified that no financial trades exist between HQ US and ENA as of this
date. Therefore, I propose we use October 18, 2000 as the execution date on
all documents and opinions. If HQ US back office shows any outstanding
trades, please advise. Mary





Enron North America Corp.
Mary Cook
1400 Smith, 38th Floor, Legal
Houston, Texas 77002-7361
(713) 345-7732 (phone)
(713) 646-3490 (fax)
mary.cook@enron.com