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Enron Mail |
Tanya and Sara:
Just an update on the ones that I am handling: Aquila/Utilicorp will be in place tomorrow Idacorp should be done this week as i spoke with their counsel today Pancanadian - we are waiting for them to decide whether they will accept the ISDA form of CSA Reliant - we do have their form and Rod and I are working through credit issues El Paso - I am waiting for a revised draft from them but we are close J Aron - done Tanya Rohauer 06/05/2000 03:25 PM To: Sara Shackleton/HOU/ECT@ECT cc: Russell Diamond/HOU/ECT@ECT, Rod Nelson/HOU/ECT@ECT, Paul Radous/Corp/Enron@ENRON, Edward Sacks/Corp/Enron@Enron, Brant Reves/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Susan Flynn/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Brent Hendry/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Taffy Milligan/HOU/ECT@ECT, Kaye Ellis/HOU/ECT@ECT, William S Bradford/HOU/ECT@ECT Subject: Re: Top 20 Sara, After looking at the list, we are on top of most of it: aquila risk - we should be assigning all the trades to the new Utilicorp ISDA and terminating Aquila Risk master jaron - we have a new ISDA; Jeff probably just isn't reflecting it yet el paso - Brant is currently negotiating the new ISDA The following are in negotiation and are Top 10s: - idacorp - wps -pancanadian -duke energy mktg ltd (i think this one is all but signed) - mieco -dynegy canada I know you have had initial discussions with the counterparties and have discussed the need to put new documentation in place with: - morgan - vitol Lastly, we were waiting on Reliant to give us an updated draft ISDA; however, now that Randy Baker has left Reliant, they are not likely to address for awhile. Tracy can ask Kelly about trying to get something in place. The others can probably wait until we get some of the above executed. Dynegy and Sempra are probably the most important of those left. Dynegy should not be too difficult; however, Sempra is a master financial/physical and will be more problematic. Let me know if you have any questions. Thanks, Tanya From: Sara Shackleton on 06/02/2000 10:26 AM To: Tanya Rohauer/HOU/ECT@ECT, Russell Diamond/HOU/ECT@ECT, Rod Nelson/HOU/ECT@ECT, Paul Radous/Corp/Enron@ENRON, Edward Sacks/Corp/Enron@Enron, Brant Reves/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Susan Flynn/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Brent Hendry/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Taffy Milligan/HOU/ECT@ECT, Kaye Ellis/HOU/ECT@ECT cc: William S Bradford/HOU/ECT@ECT Subject: Top 20 FYI - the following list reflects old ECT master and no master counterparties by volume (not necessarily exposure). Sara Tanya: do you want all of these names on the legal/credit list? ----- Forwarded by Sara Shackleton/HOU/ECT on 06/02/2000 10:08 AM ----- Jefferson D Sorenson 06/02/2000 09:27 AM To: Sara Shackleton/HOU/ECT@ECT cc: Subject: Top 20 see if this will help ---------------------- Forwarded by Jefferson D Sorenson/HOU/ECT on 06/02/2000 09:26 AM --------------------------- From: Diane Anderson 06/01/2000 05:19 PM To: Jefferson D Sorenson/HOU/ECT@ECT, Larry Joe Hunter/HOU/ECT@ECT cc: Subject: Top 20 Attached please find a spreadsheet of the top 20 counterparties (by number of deals) with whom we do not have an ISDA Master Agreement, for the period Jan-May '00.
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