Enron Mail

From:sara.shackleton@enron.com
To:
Subject:Re: Swap term sheet
Cc:dale.neuner@enron.com, tanya.rohauer@enron.com
Bcc:dale.neuner@enron.com, tanya.rohauer@enron.com
Date:Mon, 16 Aug 1999 05:07:00 -0700 (PDT)

SUBJECT TO LEGAL AND CREDIT APPROVAL (as to a particular transaction), I have
asked Dale Neuner on the ECT confirmation desk, to please forward to you a
"suggested format" for a pulp and paper confirmation. Dale is an invaluable
resource for these deals. Not knowing anything further, I am uncertain as to
whether this transaction will be documented on ECT's "omnibus format" or an
"ISDA format", so Dale will probably send the omnibus format. Tanya Rohauer
is the credit guru. I will update our review of Brazilian counterparties to
determine whether we have any legal issues. I will be in Sao Paulo tomorrow
afternoon. Sara


From: "David S Reinfeld/ENRON_DEVELOPMENT" AT ENRON_DEVELOPMENT@CCMAIL on
08/16/99 01:10 PM
To: Sara Shackleton@ECT
cc: Robert H George AT ENRON_DEVELOPMENT@CCMAIL
Subject: Swap term sheet




Sara:

We are working with the Pulp and Paper group in Houston on a deal with a
Brazilian Pulp company to offer a swap to them -paying them fixed prices for
Pulp and receiving index . I am in the process of preparing a draft letter
and term sheet. Do you have a standard draft term sheet that I could use for
this transaction?

Thank you,
David