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Enron Mail |
Marcelo:
I have no further comments. Will you please send the final blackline. Thanks. Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 02/23/2001 04:11 PM ----- Sara Shackleton 02/23/2001 10:34 AM To: Marcelo_Cosma@ml.com cc: Subject: Repo comments Marcelo: We need to eliminate Appendix B altogether. We have previously agreed to eliminate substitution and FAS 125 does not require substitution. I have only one more issue to resolve. Will you revise again? Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 02/23/2001 10:29 AM ----- Sara Shackleton 02/22/2001 01:48 PM To: Marcelo_Cosma@ml.com cc: Subject: Repo comments Marcelo: Attached are my comments to your initial draft of Appendix C to the Canadian form of repo agreement. Please note the following: (1) You attached "Annex II" to the end of Appendix C. That annex came from the US repo with Merrill. The information should actually be incorporated into "Appendix A" of your repo agreement. (2) I am waiting to hear internally regarding substitution and a default issue. (3) Please let me know if we have any issues on the Appendix C (and add a reference to Appendix C at the end of your printed form). We should be ready to execute shortly. Thanks. Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com
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