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Enron Mail |
This is the deal that Susan F. worked on on Friday. I'll forward the
Schedule to you. No one is asking for a revised Schedule yet but we should make the change and email the parties on Susan's email so that everyone knows the latest changes and then ask if anyone has comments. ss ---------------------- Forwarded by Sara Shackleton/HOU/ECT on 12/20/99 12:39 PM --------------------------- Tracy Ngo 12/20/99 12:36 PM To: Sara Shackleton/HOU/ECT@ECT cc: William S Bradford/HOU/ECT@ECT Subject: Merrill Lynch - Financial Contract In follow up to our conversation earlier today, please take out the Threshold Amount applying to the parties of the ISDA. This would result in the Threshold Amount to only be tied to the Credit Support Providers. This provision will then be parallel with the physical contract. Regards, Tracy ---------------------- Forwarded by Tracy Ngo/HOU/ECT on 12/20/99 12:31 PM --------------------------- Tracy Ngo 12/17/99 03:33 PM To: Sara Shackleton/HOU/ECT@ECT, Susan Flynn/HOU/ECT@ECT cc: Rodney Malcolm/HOU/ECT@ECT, William S Bradford/HOU/ECT@ECT Subject: Merrill Lynch Credit Worksheets Please find the financial credit worksheet for an ISDA Master Swap Agreement between EPMI and Merrill Lynch Capital Services, Inc. I am available at x3-0554 should you have any questions. Regards, Tracy
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