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Enron Mail |
Treasa:
Do you have a deal diagram? Is there a commodity swap between ENA and Morgan? The TD/ENA commodity swap has language regarding "loan repayment" and the "fee". Has Matt seen this? Shouldn't this be in a separate document? Also, I'm not sure what TD is tyring to net (quarterly payments under the swap with other payments due on the same day in the same currency under the Master?). Do want TD to be the Calc. Agent for the commodity swap and the rate swap? Are you satisfied wtih the Disruption Fallback (which is the same as the Master but for the reduction in Postponement from 5 to 3 days). I am trying to speak with Rod. Sara Treasa Kirby 11/16/2000 05:13 AM To: Stephen Jacobson/EU/Enron@Enron, Matthew Landy/OSL/ECT@ECT, Kim S Theriot/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Rod Nelson/LON/ECT@ECT, Chris Glaas/LON/ECT@ECT, Marcus Von Bock Und Polach/LON/ECT@ECT cc: Subject: Please find attached draft confirmations for the Corp Prepay. Regards Treasa ---------------------- Forwarded by Treasa Kirby/LON/ECT on 16/11/2000 11:12 --------------------------- akeros@tdsec.co.uk on 16/11/2000 10:36:29 To: tkirby@enron.com cc: francg2@tdsec.co.uk, fulles2@tdsec.co.uk Subject: (See attached file: Enron.doc)(See attached file: Enron2.doc)(See attached file: Mscg.doc) Treasa Please find attached Draft Confirmations showing indicative terms. Please note that trade size, pricing and maturity are still subject to internal approve and the issue concerning our ability to successful net credit protection with this transaction still has to be resolved before we will be in a position to trade. Please let me know if you have further questions. I'll speak to you later today Regards Shane ------------------------------------------------------------------------------ This e-mail and the information it contains may be confidential and is for the intended addressee(s) only. If you have received it in error, please do not disclose the contents to anyone. Notify the sender immediately and delete the transmission from your files. If you are not the intended addressee, any review, distribution, copying or use of this information is strictly prohibited and may be unlawful. We do not guarantee the accuracy or completeness of this communication, expression of views or recommendations, save and except for the benefit of the intended addressee(s) and subject to the terms of any other documentation with the intended addressee(s). ------------------------------------------------------------------------------ - Enron.doc - Enron2.doc - Mscg.doc
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