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Enron Mail |
Cc: tanya.rohauer@enron.com
Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: tanya.rohauer@enron.com X-From: Paul Radous X-To: Sara Shackleton X-cc: Tanya Rohauer X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Sara, Tanya is handling these agreements now. I have forwarded to her office. Thanks. Paul -----Original Message----- From: Shackleton, Sara Sent: Tuesday, May 22, 2001 11:15 AM To: Radous, Paul Subject: Global Custody Agreement (ENA) Repo Agreement (Enron Credit Inc. or "ENA") Paul: I need to speak with you about the foregoing. (1) Re: the Chase Global Custody Agreemnet Are you OK with Chase's ability to setoff amounts in any ENA Chase accounts against amount which ENA may owe under the Global Custody Agreement? Does ENA have many accounts with Chase? (2) Re: Enron Credit Inc. repo agreement with Goldman Sachs & Co. ("GSC") By way of background, ECT executed a repo with GSC on 4/25/97. FYI, Enron Corp. issued a guaranty in the amount of $10 million. Do you have any concerns with respect to a repo agreement between GSC and Enron Credit Inc.? If possible, could we speak today? 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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