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Enron Mail |
Tanya:
Here is a summary of what has been agreed to with El Paso: Cross Default Threshold - $100,000,000 for each of us. They want this just to apply at the Credit Support provider level Guaranty Cap - $55,000,000 for each of us Collateral Threshold - $50,000,000; Rounding at $250,000. No minimum transfer amount Setoff may possibly still be open re affiliates but I think that they will come around on this Carol
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