Re: Execution of ISDA Documents

As usual, you are the best!

Greg Johnston
09/20/2000 03:09 PM

To: bordenr@macleoddixon.com
cc: Sara Shackleton/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT
Subject: Execution of ISDA Documents

Rick, could you please let me know how I need to set up the execution lines
on the two ISDA Master agreements for RBC and Bow Valley. Does the bank
require two signature lines? What is the wording you need for Bow Valley's
execution line (I assume it will be something like "Bow Valley Trust, by its
duly appointed Trustee, X"?

Can you let me know as soon as possible so that I can have the standard forms
of the actual ISDA agreement and Credit Support Annex prepared for execution
tomorrow. For logistics, can you also let me know whether the people who
will be executing the documents on behalf of RBC and Bow Valley in Calgary or
Toronto.

Thanks

Greg Johnston