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Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: John Suttle X-To: Sara Shackleton X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\All documents X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Sara, Let's discuss when you have a minute or two. I'll start reading through this now. John ---------------------- Forwarded by John Suttle/HOU/ECT on 06/08/2000 10:12 AM --------------------------- "Noble, Kimberly" <noblek@hmc.harvard.edu< on 06/08/2000 10:05:56 AM To: "'jsuttle@enron.com'" <jsuttle@enron.com< cc: Subject: ISDA Master Agreement and Credit Support Annex with President & F ellows of Harvard College John: Attached are the ISDA and CSA which reflect our earlier discussions. As you will see, these documents contemplate L/Cs as collateral. We think that the L/C provisions as written would work well for both of us, but are open to your ideas on the form of the L/C and other mechanics in view of the fact that you probably have more experience with this form of collateral for ISDA trading relationships than we do. Please take a look, forward to the appropriate person in the ENRON legal group and give me a call to discuss. Best Regards, Kim Noble Director of Counterparty Risk 617 720 6762 (phone) 617 878 6762 ( fax) <<Enron Addendum to CSA.DOC<< <<Enron ISDA swap schedule.DOC<< - Enron Addendum to CSA.DOC - Enron ISDA swap schedule.DOC
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