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Enron Mail |
How are we handling the "dual agreement" situation? Have we spoken with
credit? Stephanie Panus@ENRON 08/21/2000 09:09 AM To: Sara Shackleton/HOU/ECT@ECT cc: Mary Cook/HOU/ECT@ECT Subject: Re: Bank of Montreal ("BOM") There is an executed Assignment Agreement transfering CES's transactions with Bank of Montreal to ENA. The CES Master Agreement was not terminated, but is inactive. From: Sara Shackleton@ECT on 08/21/2000 08:56 AM To: Stephanie Panus/NA/Enron@Enron cc: Mary Cook/HOU/ECT@ECT Subject: Bank of Montreal ("BOM") Re: Bank of Montreal and ENA, have we terminated the CES agreement (and has credit agreed)? I don't know how Susan F. "inactivated" the CES ISDA with BOM, We are in the process of negotiating with BOM in connection with our Japanese affiliate. Sara
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