Enron Mail

From:sara.shackleton@enron.com
To:tanya.rohauer@enron.com
Subject:Enron Corp. ISDA master agreements
Cc:clint.freeland@enron.com, samantha.boyd@enron.com, stephanie.panus@enron.com,susan.bailey@enron.com
Bcc:clint.freeland@enron.com, samantha.boyd@enron.com, stephanie.panus@enron.com,susan.bailey@enron.com
Date:Thu, 26 Oct 2000 06:25:00 -0700 (PDT)

Tanya: Based upon our earlier conversation, I will begin preparing masters
for the following parties with (1) no CSA, (2) bilateral cross-default at
US$100 million and (3) uncapped (or min US$100 million cap) guaranties for
counterparties required to post guaranties. The parties on Clint's list are:

(1) Lehman Brothers Finance S.A. [have form of master and a form of guaranty
from Lehman Brothers Holdings Inc.] - Stephanie Panus

(2) Credit Suisse First Boston International [no form of master]

(3) Deutsche Bank [have a form of master from ENA negotiations]

(4) Bear Stearns International Limited [no form of master] - Samantha Boyd

(5) Morgan Stanley Capital Services Inc. [may develop form from ENA
negotiations]

(6) Credit Agricole Indosuez

Tanya: Please let me know if any of the foregoing require parent guaranties.

Clint: Please identify the lawyer to whom I should address comments. Also,
are there any others? ENE has an agreement with Toronto Dominion, NY Branch.

Samantha: Please assign Credit Suisse and Deutsche Bank and let me know who
is handling.