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Enron Mail |
Pat:
I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summary, we would like copies. Other than with respect to the two Forward Extras with Bank of America, are there any restrictions in your credit agreements with the various banks that require notice and/or consent (with respect to forward positions) when there is a change of ownership, etc. (as to Daishowa)? 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
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