Enron Mail

From:veronica.espinoza@enron.com
To:stephanie.panus@enron.com
Subject:FW: Revised ISDA credit wksh: Copamex
Cc:
Bcc:
Date:Wed, 24 Oct 2001 08:58:33 -0700 (PDT)

Stephanie,

As discussed, attached below is the revised credit worksheet for Copamex (for the threshold matrix). However, please note that the Enron Corp. gty already sent to Copamex for $15MM will remain active and tied to this ISDA (disregard the $20MM gty in the worksheet).

Thanks--Veronica

-----Original Message-----
From: Espinoza, Veronica
Sent: Tuesday, October 16, 2001 10:50 AM
To: Leite, Francisco Pinto
Cc: Williams, Jaime
Subject: Revised ISDA credit wksh: Copamex
Importance: High

Francisco,

Per my message, attached is a newly revised worksheet that should meet our credit needs.


Jaime--if the counterparty continues to dispute, we need to receive audited year end 2000 financials and 2001 quarterly financial position reports to reevaluate.


Thanks,

Veronica