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Enron Mail |
---------------------- Forwarded by Sara Shackleton/HOU/ECT on 03/17/2000
03:01 PM --------------------------- Marty_Oelmann@cargill.com on 03/17/2000 02:33:08 PM To: Phillip_Fantle@cargill.com, sara.shackleton@enron.com cc: Andrzej_Kabarowski@cargill.com, Sharon_Bullock@cargill.com Subject: The following letter has been faxed to Mr. Jeff Sorenson of Enron North America Corp. in response to his submission of General Terms and Conditions of Confirmation. Mr. Jeff Sorenson Manager of Deal Compliance & Financial Settlements Enron North America Corp. P.O. Box 1183 Houston, TX 77251-1188 Legal Fax Number: 713/646-3491 RE: Revised Form of Annex A Dear Mr. Sorenson: Your letter dated March 7, 2000 directed to the Cargill Legal Department regarding the above-referenced subject has been forwarded to me for attention. We are currently deeply involved in the negotiation of an ISDA Master Agreement between Enron North America Corp. and Cargill, Incorporation. I have been working with Sara Shackleton, Senior Counsel in your Legal Department, to bring this document to completion. To date, the few remaining unresolved issues require the involvement and response of Tanya Rohauer in your Credit area. As instructed in your letter, this is to advise that we do not accept the General Terms and Conditions of Confirmation and prefer to continue to use ISDA's recommended standard long form Confirmation until the ISDA Master Agreement has been completed. Any effort on your part to expedite the conclusion of these negotiations would be greatly appreciated. Regards, Marty Oelmann Documentation Analyst cc: S.Shackleton, Enron P.Fantle, Cargill Legal
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