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Enron Mail |
----- Forwarded by Sara Shackleton/HOU/ECT on 09/22/2000 06:37 PM -----
Rodney Malcolm 09/22/2000 12:29 PM To: Julia Murray/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Finley Biggerstaff/HOU/ECT@ECT cc: Subject: Garden State Documents After my discussion with Julia I thought I'd try to clarify the documents that need to be generated. 1. Confirmation of the trade between ECT and Citibank under the existing 1992 Master ISDA Document 2. New Master ISDA Document between Garden State LLC and Citibank with a Performance Guarantee from Enron Corp. and confirmation of the trade. 3. Master netting agreement that nets obligations under the Master in 2. above with those in 1. above without having to modify the Master in 1. above. We are trying to target first drafts to have discussions with the Bank on Monday afternoon. Please let me know if this is too aggressive to have a first cut. Thanks, Rodney
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