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Enron Mail |
Sara Shackleton
Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 02/16/2001 02:08 PM ----- John Suttle 01/19/2001 10:04 AM To: Jane McBride/AP/Enron@ENRON cc: Sara Shackleton/HOU/ECT@ECT Subject: Re: ISDA and Enron Corp. Guarantee Darren Delage is the interest rate/fx trader in your office - I presume he has been in contact with Australia and New Zealand Bank. He will have details on the transaction, but it sounds like we will have several transactions on a go-forward basis. I presume this is why the counterparty is requesting a guaranty and an ISDA. Jane McBride@ENRON 01/18/2001 07:18 PM To: John Suttle/HOU/ECT@ECT cc: Sara Shackleton/HOU/ECT@ECT Subject: Re: ISDA and Enron Corp. Guarantee A few questions but firstly which commercial person here in Tokyo knows about this? Where can I get the background to and full explanation of the deal? Thanks. Jane McBride Senior Legal Counsel Enron Japan Corp. Otemachi 1st Square Bldg. West 11th Floor 1-5-1 Otemachi, Chiyoda-ku Tokyo 100-0004 Japan URL: www.enron.co.jp Tel.: 81-3-5219-4500 (Main) 81-3-5219-4553 (Direct) Fax: 81-3-5219-4510 Assistant (Maggy Yamanishi) Tel.: 81-3-5219-4554 Email: Yo.Yamanishi@enron.com John Suttle@ECT 2001/01/19 08:05 To: Jane McBride/AP/Enron@Enron cc: Sara Shackleton/HOU/ECT@ECT Subject: ISDA and Enron Corp. Guarantee Jane - Attached is a worksheet in response to a request from Australia New Zealand Bank for an ISDA and Enron Corp. guaranty covering FX trading. The contact is Michael Midden, whose e-mail is below. I said we would e-mail the draft documents to him for comments. Please let me know if you have any questions. John ---------------------- Forwarded by John Suttle/HOU/ECT on 01/19/2001 01:02 AM --------------------------- "Midden, Michael" <mmidden@anz.com< on 01/18/2001 10:31:14 AM To: "'john.suttle@enron.com'" <john.suttle@enron.com< cc: Subject: Enron Corp. Guarantee John, Australia New Zealand Bank has put in place FX limits for Enron North America Inc.(on behalf of Enron Japan) of USD 2 million (R/13 months) and the corresponding USD 27.5 million in settlement limits (R/3-day) (subject the full guarantee of Enron Corporation). It would be greatly appreciated if you could assist us in implementing a guarantee from Enron Corp. to support these trading lines. Regards, Michael Midden
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