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Enron Mail |
Thanks for the update on this and all your assistance.
-----Original Message----- From: Tana.Jones@enron.com [mailto:Tana.Jones@enron.com] Sent: Monday, November 13, 2000 4:28 PM To: Clare.Godson@AllenOvery.com Cc: Sara.Shackleton@enron.com Subject: RE: FW: Deutsche Bank ISDA Master Agreements Sara Shackleton, an attorney in our group, is drafting some language that we will be proposing to Deutsche Bank in response to their request that we add the Enron companies they do financial business with to the definition of "Specified Entity". We have some concern that by adding certain Enron entities to Specified Entity, a default in a swap transaction could possibly default certain structured loan transactions with a swap component, and we are trying to carve those transactions out. Sara is also working on the FUNB agreement. I checked with her and the FUNB agreement we had been working from was so old that we agreed to start from the latest form of our agreement, so Sara sent Dee Travella at FUNB a revised draft on 11/8/00. Sara's direct phone no. is 713/853-5620. Clare.Godson@Alle nOvery.com To: Tana.Jones@enron.com cc: richard.sage@enron.com 11/13/2000 10:09 Subject: RE: FW: Deutsche Bank ISDA Master Agreements AM Tana, Hope you are well. I wondered whether you had had any progress on the final form of the Deutsche Schedule yet? or any progress on the FUNB documents? Thanks for your help in keeping us up to date on the status here. Best regards, Clare -----Original Message----- From: Tana.Jones@enron.com [mailto:Tana.Jones@enron.com] Sent: Monday, October 30, 2000 7:27 PM To: Clare.Godson@AllenOvery.com Subject: RE: FW: Deutsche Bank ISDA Master Agreements Attached is the final version of the Enron Corp. Guaranty. Unfortunately, the ISDA Schedule is in the hands of Deutsche Bank and I need them to turn around the revised draft. I'm still working on it. (See attached file: Deutsche Bank Enron Guaranty4.doc) Clare.Godson@Alle nOvery.com To: Tana.Jones@enron.com cc: richard.sage@enron.com, Denis.O'Connell@enron.com 10/20/2000 12:22 Subject: RE: FW: Deutsche Bank ISDA Master Agreements PM Tana, Thanks for this. It would be very helpful if you could send me the latest versions of the Guarantee and the Schedule just indicating which is the only outstanding point. That way we can prepare the versions for EnronCredit.com Limited based on these and get things as close to finalised pending the outcome of this last credit point that you refer to. My fax number is 0207 330 9999. Many thanks for your assistance. Kind regards, Clare -----Original Message----- From: Tana.Jones@enron.com [mailto:Tana.Jones@enron.com] Sent: Thursday, October 19, 2000 7:40 PM To: Clare.Godson@AllenOvery.com Subject: RE: FW: Deutsche Bank ISDA Master Agreements I bet you thought I forgot about you?! The lawyer up at Enron Corp. just called me and said he just got off the phone w/Deutsche Bank and they have come to an agreement as to the proposed form of guaranty. We have one more credit issue on the master that Credit would like us to revisit with them, but otherwise I think we close to being done. If you would like me to coordinate the execution of the guarantees you need with Enron Corp., I will be happy to assist you. Clare.Godson@Alle nOvery.com To: Tana.Jones@enron.com cc: 10/10/2000 12:57 Subject: RE: FW: Deutsche Bank ISDA Master Agreements PM Many thanks for the update. -----Original Message----- From: Tana.Jones@enron.com [mailto:Tana.Jones@enron.com] Sent: Tuesday, October 10, 2000 1:31 PM To: Clare.Godson@AllenOvery.com Subject: RE: FW: Deutsche Bank ISDA Master Agreements We just received what we hope is a final draft of the documents from Deutsche Bank, and I hope to respond back to you shortly, once I have had a chance to confirm they made all the changes. Clare.Godson@Alle nOvery.com To: Mark.Taylor@enron.com cc: Tana.Jones@enron.com 10/10/2000 04:33 Subject: RE: FW: Deutsche Bank ISDA Master Agreements AM Many thanks. Apologies for the error, I obtained Tana's e-mail details from someone at Enron in London and they had misspelled it for me. Thanks again for all your help. Clare -----Original Message----- From: Mark.Taylor@enron.com [mailto:Mark.Taylor@enron.com] Sent: Monday, October 09, 2000 6:00 PM To: Clare.Godson@AllenOvery.com Cc: Tana.Jones@enron.com Subject: Re: FW: Deutsche Bank ISDA Master Agreements Clare, Thanks for your note. Your e-mail trouble is due to the spelling of Tana's name - should only be one 'n.' I am forwarding this on to her. Mark Clare.Godson@Alle nOvery.com To: mark.taylor@enron.com cc: 10/09/2000 04:50 Subject: FW: Deutsche Bank ISDA Master Agreements AM Mark, I am having some problems sending this to Tanna. her e-mail keeps bouncing back. Could you pass this on to her please? many thanks for your help. Kind regards, Clare < -----Original Message----- < From: Godson, Clare:ICM (LN) < Sent: Friday, October 06, 2000 3:16 PM < To: 'tanna.jones@enron.com' < Cc: Markus.Fiala@enron.com; Nicholas.J.Stephan@enron.com; < Rod.Nelson@enron.com; 'Elaine.Bannerman-Sowah@enron.com'; < edmund.cooper@enron.com; denis.o'connell@enron.com; paul.simons@enron.com < Subject: RE: Deutsche Bank ISDA Master Agreements < < < Tanna, < < Could you please give me an update on where things stand on the < finalisation of the Guarantees and Schedule with Deutsche. I understood < that the guarantees were with Enron Corp. for final approval and < signature. Is the documentation now agreed? As you are aware the < negotiation of the documentation with EnronCredit.com is dependent upon < the finalisation of the documentation outstanding with Houston. < < Many thanks for your help. < < Kind regards, < < Clare < -----Original Message----- < From: Godson, Clare:ICM (LN) < Sent: Friday, September 22, 2000 3:06 PM < To: 'tanna.jones@enron.com' < Subject: First Union National Bank (FUNB) ISDA Master Agreements < < Tanna, < < Thanks for your help on the Goldman Sachs and Deutsche negotiations. If < you could keep me posted on the timing of the Deutsche agreements being < put in place that would be really helpful. I also have another quick < request and that relates to the ISDA Master Agreement with FUNB. I have < spoken to Delene Travella at FUNB. They are negotiating an ECTRIC < Schedule with you in Houston which they want to finalise before commencing < EnronCredit.com's negotiation. Can you give me an update on where this < negotiation stands and how long before it is likely to be finalised? < < Many thanks, < < Clare Godson ====================================================================== This email is confidential and may also be privileged. If you are not the intended recipient please notify us immediately by telephoning +44 (20) 7330 3000 and requesting the Technology Services Helpdesk. You should not copy it or use it for any purpose nor disclose its contents to any other person. Allen & Overy One New Change London EC4M 9QQ Tel:+44 (20) 7330 3000 Fax: +44 (20) 7330 9999 General Email: Helpdesk@allenovery.com www: http://www.allenovery.com Allen & Overy is a solicitors' partnership. A list of the names of partners and their professional qualifications is open to inspection at the above office. The partners are either solicitors or registered foreign lawyers. ======================================================================
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