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Enron Mail |
Sterling,
I have forwarded your request on to our Credit group. Any amendments involving credit terms or new entities must be approved by Credit. Please feel free to contact Jay Williams in our Credit group at 713-345-3923 or by email at jason.r.williams@enron.com. I will also follow up with him. Stephanie Panus Senior Legal Specialist Enron Wholesale Services 1400 Smith Street, EB3803C Houston, Texas 77002 ph: 713.345.3249 fax: 713.646.3490 email: stephanie.panus@enron.com -----Original Message----- From: Sterling_Koch@transalta.com@ENRON Sent: Thursday, October 11, 2001 4:09 PM To: Panus, Stephanie Subject: URGENT!!! << ISDA Notice and Amendment Stephanie, Have you had a chance to review the amendments? Our traders are very eager to trade with Enron NA (and are asking about it several times a day - I'm sure you know how it goes!). Please let me know if there is anything I can do to help expedite the process. Thanks a bunch. Sterling 403-267-6991 ---------------------- Forwarded by Sterling Koch on 2001/10/11 02:50 PM --------------------------- Sterling Koch 2001/10/05 03:59 PM (Embedded image moved to file: pic03449.pcx) To: tana.jones@enron.com cc: Katalin Kiss@TransAlta, Maureen Piercey@TransAlta Subject: REQUEST << ISDA Notice and Amendment Please find attached our form of notice and amendment to the ISDA agreement between MEGA and Enron North America (as successor to Enron Capital& Trade Resources). Let me know if you have any changes and we will forward executed copies along with copies of the Merger Certificates. THX Sterling 403-267-6991 PS: Our credit person is Maureen Piercey 403-267-7987. (See attached file: MEGA merger notice - Enron NA.doc)(See attached file: Enron NA AMENDMENT - schedule - blk1.doc) To: <sterling_koch@transalta.com< cc: Subject: FW: REQUEST << ISDA Notice and Amendment Can you forward to us the actual merger documentation as filed with the Secretary of State or Canadian Registar? Stephanie Panus Senior Legal Specialist Enron Wholesale Services 1400 Smith Street, EB3803C Houston, Texas 77002 ph: 713.345.3249 fax: 713.646.3490 email: stephanie.panus@enron.com < -----Original Message----- < From: Jones, Tana < Sent: Friday, October 05, 2001 5:43 PM < To: Panus, Stephanie < Subject: FW: REQUEST << ISDA Notice and Amendment < < < I got a call today from Sterling Koch at Trans Alta in Calgary telling < me that they merged with MEGA. I'm passing this on to you for < handling. Sterling's ph: is 403/267-6991. I also asked him to give < us the phone number of their credit person so our credit person could < talk to their credit person. He mentioned sending us an amendment < changing guaranties and thresholds, and I told him we would have to < get that approved by Credit. < -----Original Message----- < From: Sterling_Koch@transalta.com@ENRON < [mailto:IMCEANOTES-Sterling+5FKoch+40transalta+2Ecom+40ENRON@ENRON.com < ] < Sent: Friday, October 05, 2001 5:00 PM < To: Jones, Tana < Cc: Katalin_Kiss@transalta.com; Maureen_Piercey@transalta.com < Subject: REQUEST << ISDA Notice and Amendment < < Please find attached our form of notice and amendment to the ISDA < agreement < between MEGA and Enron North America (as successor to Enron Capital& < Trade < Resources). Let me know if you have any changes and we will forward < executed copies along with copies of the Merger Certificates. THX < Sterling < 403-267-6991 < PS: Our credit person is Maureen Piercey 403-267-7987. < (See attached file: MEGA merger notice - Enron NA.doc)(See attached < file: < Enron NA AMENDMENT - schedule - blk1.doc) < < - MEGA merger notice - Enron NA.doc <<MEGA merger notice - Enron < NA.doc<< < - Enron NA AMENDMENT - schedule - blk1.doc <<Enron NA AMENDMENT - < schedule - blk1.doc<< ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. ********************************************************************** (See attached file: MEGA merger notice - Enron NA.doc) (See attached file: Enron NA AMENDMENT - schedule - blk1.doc) - pic03449.pcx << File: pic03449.pcx << - MEGA merger notice - Enron NA.doc << File: MEGA merger notice - Enron NA.doc << - Enron NA AMENDMENT - schedule - blk1.doc << File: Enron NA AMENDMENT - schedule - blk1.doc << - MEGA merger notice - Enron NA.doc << File: MEGA merger notice - Enron NA.doc << - Enron NA AMENDMENT - schedule - blk1.doc << File: Enron NA AMENDMENT - schedule - blk1.doc <<
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