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Enron Mail |
Francisco - Here is an ISDA that Peggy needs in connection with a project she
is working on in Mexico. Can you take care of this one? It looks like it is a deal-specific agreement for an interest rate swap or swaps. Sara can probably fill you in on the kinds of changes from our standard form that would be ok. ----- Forwarded by Mark Taylor/HOU/ECT on 02/12/2001 06:39 AM ----- Peggy Banczak 02/09/2001 09:10 AM To: Mark Taylor/HOU/ECT@ECT cc: Subject: Fwd: Enron Monterrey Project - Draft ISDA Master Agreement Schedule Mark Attached are some comments from Enron's outside counel on the draft ISDA Master Agreement which I forwarded to you earlier this week. Could you please advise who is reviewing this document and when their review might be completed. Thank you for your assistance. ----- Forwarded by Peggy Banczak/HOU/ECT on 02/09/2001 09:09 AM ----- "Nancy Jo Nelson" <nnelson@bracepatt.com< 02/08/2001 02:38 PM To: "Carlyn Carey" <ccarey@bracepatt.com<, <rlopezv@lvha.com.mx< cc: "Robert Stephens" <rstephens@bracepatt.com<, <michael.garberding@enron.com<, <peggy.banczak@enron.com< Subject: Fwd: Enron Monterrey Project - Draft ISDA Master Agreement Schedule Attached is the email forwarding the draft swap agt with SG. Rogelio--please take a look at the docs required in Part 3-- some changes will need to be made I am sure to reflect that EEIM is a Mexican company--please fax me a markup with your suggested changes. It looks like we are going to need Mexican Power of Attorney for CT Corp. for this agreement also. Carlyn--please look at the CT Corp. appointment letter and let me know if any hedging agt is contemplated to be included. We may need a separate appointment letter for this document (see Part 5, clause (vi)) -- note also that the jurisdictional consent language is different than in the Loan Agt and most of the other IDB docs--I don't think we care but I will point it out to SG--they may want to conform the language to have the same court jurisdiction. Mike--on substantive issues, please call me when you get back into town and have a moment to talk. I spoke with one of my partners in Houston who is much more familiar with swaps and he thinks it looks ok for the most part--I have only a few questions/comments for you. Thanks all! Nancy Jo Nelson Bracewell & Patterson, L.L.P. 2000 K Street, N.W., Suite 500 Washington, DC 20006-1872 direct phone: (202) 828-5843 direct fax: (202) 857-2120 email: nnelson@bracepatt.com cell phone: (202)251-6956 Received: from mcafee.bracepatt.com by bracepatt.com; Fri, 02 Feb 2001 10:12:48 -0600 Received: FROM riconnect2.hunton.com BY mcafee.bracepatt.com ; Fri Feb 02 10:21:49 2001 -0600 X-Proxy: keymaster.bracepatt.com protected Received: by riconnect2 with Internet Mail Service (5.5.2651.48) id <D8K4M5CH<; Fri, 2 Feb 2001 11:11:46 -0500 Message-ID: <11A113B59DF4D311A0DE00805FA7F3230126CB7A@DCMAIL1< From: "Peterson, Bruce" <BPeterson@hunton.com< To: "'Kerrigan, Brian'" <brian.kerrigan@enron.com<, "'Irvin, Steven'" <sirvin@enron.com<, "'Garberding, Michael'" <michael.garberding@enron.com<, "'Banczak, Peggy'" <peggy.banczak@enron.com<, 'Robert Stephens' <rstephens@bracepatt.com<, 'Nancy Jo Nelson' <nnelson@bracepatt.com< Cc: "'Weizman, Leif'" <LEIFW@iadb.org<, "'De Castro, Denis Roberto'" <DENISDC@iadb.org<, "'jeffrey.wood@us.socgen.com'" <jeffrey.wood@us.socgen.com<, "'pierre-antoine.barreault@us.socgen.com'" <pierre-antoine.barreault@us.socgen.com<, "'Giovannelli, Giovanni'" <GIOVANNIG@iadb.org<, "'Garcia, Juan Jose'" <JUANJOSEG@iadb.org<, "'Robert.LASKY@us.socgen.com'" <Robert.LASKY@us.socgen.com< Subject: Enron Monterrey Project - Draft ISDA Master Agreement Schedule Date: Fri, 2 Feb 2001 11:11:45 -0500 MIME-Version: 1.0 X-Mailer: Internet Mail Service (5.5.2651.48) Content-Type: multipart/mixed; boundary="----_=_NextPart_000_01C08D32.D6E3E090" Attached at the request of IDB is a draft ISDA Master Agreement Schedule for the Monterrey project Hedging Agreements. A preliminary draft of this document has been circulated and discussed between IDB and SG, but this draft is being circulated concurrently to all parties and has not yet been finally between the Banks. Bruce D. Peterson Hunton & Williams 1900 K Street, N.W. Washington, D.C. 20006 Tel. 202.955.1521 Fax 202.778.2201 NOTE: This message contains information which is confidential and may be privileged. Unless you are the addressee (or a person authorized to receive for the addressee) of this message, you may not use, copy or disclose this message or any information contained in this message. If you have received the message in error, please advise the sender by reply e-mail and delete this message. - Enron SG SWAP Schedule(v2).DOC
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