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Enron Mail |
Treasa:
I'll be out of the office Dec. 7 & 8. In my absence please contact Bob Bruce. Thanks. Sara Treasa Kirby 12/06/2000 04:04 AM To: Marcus Von Bock Und Polach/LON/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Robert Bruce/NA/Enron@Enron, Matthew Landy/OSL/ECT@ECT, Stephen Jacobson/EU/Enron@Enron cc: Mark Evans/Legal/LON/ECT@ECT Subject: Facility Agreement Please find attached a blacklined copy of the loan document relating to the prepay. Could I please have your comments asap as TD need to finalise docs before they syndicate the loan. Regards ---------------------- Forwarded by Treasa Kirby/LON/ECT on 06/12/2000 10:03 --------------------------- hendej@tdsec.co.uk on 05/12/2000 19:04:36 To: Treasa.Kirby@enron.com cc: francg2@tdsec.co.uk, fulles2@tdsec.co.uk Subject: Facility Agreement Treasa Please see attached black-lined version from the 364 day as requested. Apologies for the delay - Norton Rose experienced some technical difficulties in blacklining. In terms of the Facility Amount and Term, I have asked Norton Rose to square bracket both and make it clear on the front page that these two points are still under discussion and may well reduce. The amounts currently square bracketed are maximums and are there to give us some flexibility should it be required. I trust this is satisfactory. Please give me a call if there's anything else in respect of the loan agreement you need to discuss. We will update you as soon as possible on syndication Regards Jo Henderson 7282 8230 ---------------------- Forwarded by Joanne Henderson/CIBG/TDBANK/UK on 05/12/2000 18:56 --------------------------- "Kohls, Tim" <kohlst@nortonrose.com< on 05/12/2000 18:56:09 To: Joanne Henderson/CIBG/TDBANK/UK@TDBANK-UK cc: Subject: Enron--Compare Please see attached. Regards, Tim <<#203690-v1-v7compare_.doc<< _____________________________________________________________________ CONFIDENTIALITY NOTICE The contents of this e-mail are confidential to the ordinary user of the e-mail address to which it was addressed and may also be privileged. If you are not the addressee of this e-mail you may not copy, forward, disclose or otherwise use it or any part of it in any form whatsoever. If you have received this e-mail in error please e-mail the sender by replying to this message. A list of the partners of Norton Rose, Solicitors, can be inspected at www.nortonrose.com ______________________________________________________________________ - #203690-v1-v7compare_.doc ------------------------------------------------------------------------------ This e-mail and the information it contains may be confidential and is for the intended addressee(s) only. If you have received it in error, please do not disclose the contents to anyone. Notify the sender immediately and delete the transmission from your files. If you are not the intended addressee, any review, distribution, copying or use of this information is strictly prohibited and may be unlawful. We do not guarantee the accuracy or completeness of this communication, expression of views or recommendations, save and except for the benefit of the intended addressee(s) and subject to the terms of any other documentation with the intended addressee(s). ------------------------------------------------------------------------------
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