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Enron Mail |
From: Sara Shackleton@ECT on 09/07/2000 08:57 AM
To: Ranabir Dutt/Corp/Enron@ENRON cc: Subject: Re: Draft Confirmation for Lost Creek (1) Will the ISDA be negotiated prior to execution of your trade? Yes (2) Are the trade terms correct? You did not send me a deal ticket. Who is the trader? Who will be responsible for payments under the swap (i.e., will it be you)? The project company Lost Creek will be responsible for payments under the swap. (3) What happened to comments on the Schedule? We spoke to Barclays about your comments and other comments from BR (who is the admin partner for Lost Creek). A revised version of the comments is due from Barclays. I will send them to you once I get them. (4) Who is reviewing the Schedule from a credit perspective? No one from Enron credit is reviewing it. It does not seem that such a review is necessary -- give me a call and we can discuss. We have negotiated a cross acceleration to the project debt (rather than a cross default). Could you please refax my comments to your Schedule? I have misplaced my version. Thanks. Sara Yes Ranabir Dutt@ENRON 09/07/2000 08:27 AM To: Pushkar Shahi@ECT, Katie Stowers@ECT, PETEJ@andrews-kurth.com, Sara Shackleton@ECT, Shonnie Daniel@ECT cc: Subject: Draft Confirmation for Lost Creek ---------------------- Forwarded by Ranabir Dutt/Corp/Enron on 09/07/2000 08:24 AM --------------------------- Scott.Watson@barclayscapital.com on 09/07/2000 07:08:27 AM To: Ranabir.Dutt@enron.com, dkhenry@br-inc.com cc: Richard.Williams@barclayscapital.com, Julie.Finch@barclayscapital.com Subject: Draft Confirmation for Lost Creek We have attached a draft confrim for the Lost Creek hedge. Please confirm the trade details and, in particular, the amortization schedule. If you have any questions or changes, please let us know. We look forward to speaking with you next week. Scott 212-412-6859 <<Sample confirm Sept 7.doc<< ------------------------------------------------------------------------------ -------- For more information about Barclays Capital, please visit our web site at http://www.barcap.com. Internet communications are not secure and therefore the Barclays Group does not accept legal responsibility for the contents of this message. Any views or opinions presented are solely those of the author and do not necessarily represent those of the Barclays Group unless otherwise specifically stated. ------------------------------------------------------------------------------ -------- - Sample confirm Sept 7.doc
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