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Enron Mail |
We need to include all outstanding transactions. Thanks.
Carol St. Clair EB 3889 713-853-3989 (Phone) 713-646-3393 (Fax) carol.st.clair@enron.com Rhonda L Denton 05/25/2001 11:45 AM To: Carol St Clair/HOU/ECT@ECT cc: Subject: Re: Form of Letter of Credit Do you want 6/1/01 and forward or do you want to include all of May since they have not been settled? Just let me know and I can send you a new attachment. Carol St Clair 05/25/2001 10:56 AM To: Rhonda L Denton/HOU/ECT@ECT cc: lemelpe@nu.com Subject: Re: Form of Letter of Credit Rhonda: Does Attachment A to the Select EEI Master need to be updated or is the version that you sent to me the current version? Carol St. Clair EB 3889 713-853-3989 (Phone) 713-646-3393 (Fax) carol.st.clair@enron.com ----- Forwarded by Carol St Clair/HOU/ECT on 05/25/2001 10:54 AM ----- lemelpe@NU.COM 05/25/2001 10:44 AM To: Carol.St.Clair@enron.com cc: moonevw@selectenergy.com, morisjr@selectenergy.com Subject: Re: Form of Letter of Credit Carol - I think Valerie Mooney (our credit person) and Ed Sacks are still discussing some minor fine tuning of the LOC format. I spoke to Bob Bruce this morning - we're all set on the language in the Schedule to the ISDA, and there is a minor credit/billing issue in Paragraph 13 related to the timing of transfer of interest on collateral that Val will discuss with Ed as well. As far as the EEI goes, the only remaining issue that I'm aware of (aside from finalizing the LOC) is whether we've finished coordinating the Attachment containing the list of prior transactions. Sounds like we may actually get these documents executed early next week. Phyllis Lemell
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