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Enron Mail |
Attached please find revised drafts of the ISDA confirmations consisting of:
1. Swap 1 - U.S. Dollar to Sterling Swap between UBS and Trust 2. Swap 2 - Company Contingent U.S. Dollar to Sterling Swap with UBS 3. Swap 3 - Sterling to U.S. Dollar Swap between UBS and Enron 3. Option 1 - Call Option between UBS and Trust 4. Option 2 - Company Call Option with UBS Each of the documents is marked to show changes made from the initial drafts distributed previously. UBS Warburg has not reviewed the attached drafts; hence they remain subject to additional comments. Best regards, Hazel Mukuna (See attached file: Swap 1 - UBS and Trust.doc) (See attached file: Swap 1 - UBS and Trust.REDLINE.doc) (See attached file: Swap 2 - Enron and UBS.doc) (See attached file: Swap 2 - Enron and UBS.REDLINE.doc) (See attached file: Swap 3 - UBS and Enron.doc) (See attached file: Swap 3 - UBS and Enron.REDLINE.doc) (See attached file: Option 1 - UBS and Trust.doc) (See attached file: Option 1 - UBS and Trust.REDLINE.doc) (See attached file: Option 2 - Enron and UBS.doc) (See attached file: Option 2 - Enron and UBS.REDLINE.doc) ______________________________________ This message, together with any attachments, is intended only for the use of the individual or entity to which it is addressed and may contain information that is legally privileged, confidential and exempt from disclosure. If you are not the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this message,or any attachment, is strictly prohibited. If you have received this message in error, please notify the original sender (or the WSPR Help Desk) immediately by telephone (212-858-1000) or by return E-mail and delete the message, along with any attachments, from your computer. Thank you. - Swap 1 - UBS and Trust.doc - Swap 1 - UBS and Trust.REDLINE.doc - Swap 2 - Enron and UBS.doc - Swap 2 - Enron and UBS.REDLINE.doc - Swap 3 - UBS and Enron.doc - Swap 3 - UBS and Enron.REDLINE.doc - Option 1 - UBS and Trust.doc - Option 1 - UBS and Trust.REDLINE.doc - Option 2 - Enron and UBS.doc - Option 2 - Enron and UBS.REDLINE.doc
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