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.