Enron Mail

From:ken_fatur@em.fcnbd.com
To:sara_shackleton@enron.com, sshackl@enron.com
Subject:Enron
Cc:shari_stack@enron.com, james_naughton@em.fcnbd.com,dixon_schultz@em.fcnbd.com
Bcc:shari_stack@enron.com, james_naughton@em.fcnbd.com,dixon_schultz@em.fcnbd.com
Date:Fri, 25 Feb 2000 09:33:00 -0800 (PST)

Sara,

I had both addresses for you so I figured I would sent this e-mail to
both. Attached you will find the draft documents for the uncommitted
line of credit to support margin requirements.

They include:
a line letter
the note
a gty form (from Enron Corp.).

Let me highlight a just a couple of points:

This would be a $50 million uncommitted revocable line
Pricing is Fed Funds plus 30 bps.
The facility would include a gty from Enron Corp. (in order to
simplify the credit underwriting process

Should you have any questions, please feel free to give me a call.

Ken Fatur 312/732-3117


---------------------- Forwarded by Ken Fatur/IL/CDN on 02/25/2000 03:03
PM ---------------------------


Richard Archer
02/25/2000 03:02 PM

To: Ken Fatur/IL/CDN@CDN
cc:
Subject: Enron

Attached are the line letter, master note and parent guaranty for Enron.

(See attached file: Enronigf.doc)(See attached file: Enronigfnot.doc)
(See attached file: Enrongua.doc)


- Enronigf.doc
- Enronigfnot.doc
- Enrongua.doc