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Enron Mail |
Dave -- Per Elizabeth Sager's voicemail to you earlier, attached are revised documents showing responses to your comments on the Master Netting Agreement and specifying $190 M as the Collateral Threshhold with respect to EPMI in the Amendment. Please respond to Elizabeth or me with any questions or comments. --David
-----Original Message----- From: dtmusselman@aep.com@ENRON Sent: Friday, November 02, 2001 11:11 AM To: Sager, Elizabeth Cc: Portz, David; dtmusselman@aep.com; fhilton@aep.com; dtmusselman@aep.com@ENRON; lrgroff@aep.com; Bradford, William S.; m_sigal@stblaw.com Subject: RE: master netting draft 11-1-01 Attached is a revised Master Setoff. I have made changes & asked for some help on a couple of points. Please review the list of entities, and we are finalizing our list as well. We also obviously need clean up some cosmetic things as well. Finally, if we can get this done, we have lined up our CFO to sign this today, and would expect you to be working on identifying your signatory(ies) as well. Call me after you have reviewed this. Thanks.(See attached file: 86452.DOC) ------------------------------------------------------------------------------------------------ This e-mail message from the Legal Department of American Electric Power is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. - 86452.DOC << File: 86452.DOC <<
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