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Enron Mail |
Based upon our negotiations in respect of the Master Netting Agreement,=20
please be sure we notify the Enron Corp. banks that the following contracts= =20 are not to be included in the receivables subject to the Enron Corp.=20 receivable financing arrangement. I was advised by Jeff Hodge that this li= ne=20 has been restructured such that we simply provide some type of notice to th= e=20 banks regarding particular contracts that are not subject to the line. thank you 1=09Various=09Enfolio Spot GTC=09Enron North America Corp.=09PG&E Energy Se= rvices, Energy=20 Trading Corp.=09Physical =09=09=09=09=09Gas =09=09=09=09=09 2=0912/21/00=09Master Coal Purchase and Sale Agreement=09Enron Coal Service= s Ltd.=09PG&E Energy=20 Trading =01)Power, L.P.=09Physical 3=09Various=09GTC Form=09Enron North America Corp.=09PG&E Energy Trading = =01)Power, L.P.=09Financial=20 Electricity 4=092/2/00=09Master Coal Purchase & Sale Agreement=09Enron North America Co= rp.=09PG&E Energy Trading =01) Power, L.P.=09Physical Coal 5=0911/27/96=09Master Energy Purchase and Sale Agreement=09EPMI=09PG&E Ener= gy Trading =01)Power, L.P.=20 (USGEN Power)=09Electricity Physical 6=099/1/98=09Master Agreement=09PG&E Energy Services (Assigned to EEMC and = subsequently=20 assigned to EPMI=09PG&E Energy Trading =01)Power, L.P.=09Electricity Physic= al =09=09=09=09=09 7=091/15/99=09ISDA Master Agreement with =09=09ISDA Credit Support Annex and Enron Corp. Guaranty, PG&E Corp. Guaran= tee=09Enron Canada=20 Corp.=09PG&E Energy Trading, Canada Corp.=09Financial 8=093/11/97=09Master Firm Gas Purchase/ Sale Agreement=09Enron Canada Corp.= =09PG&E Energy Trading,=20 Canada Corp.=09Physical=20 =09=09=09=09=09Gas 9=0902/01/99=09Master Interruptible Purchase/ Sale Agreement=09Enron North = America Corp.=09PG&E Energy=20 Trading, Canada Corp.=09Physical=20 =09=09=09=09=09Gas 10=0902/01/99=09Master Firm Purchase/ Sale Agreement=09Enron North America = Corp=09PG&E Energy Trading,=20 Canada =09=09=09=09Corp.=09Physical=20 =09=09=09=09=09Gas =09=09=09=09=09 11=094/17/97=09Master Firm Gas Purchase/ Sale Agreement=09Enron Canada Corp= .=09PG&E Energy Trading-Gas=20 Corp.=09Physical=20 =09=09=09=09=09Gas 12=091/15/99=09ISDA Master Agreement =09=09with ISDA Credit Support Annex and Enron Corp. Guaranty and PG&E Corp= .=20 Guarantee and PG7E Energy Trading Corporation Guarantee=09Enron North Ameri= ca Corp.=09PG&E Energy=20 Trading-Gas Corp.=09Financial 13=092/1/99=09Master Firm Purchase/ Sale Agreement=09Enron North America Co= rp.=09PG&E Energy=20 Trading-Gas Corp. =09=09=09=09(original party was PG&E Energy Trading, Canada)=09Physical=20 =09=09=09=09=09Gas 14=092/1/99=09Master Firm Purchase/ Sale Agreement=09Enron North America Co= rp.=09PG&E Energy=20 Trading-Gas Corp.=09Physical Gas 15=091/10/01=09Enfolio Spot GTC=09Enron North America Corp.=09PG&E Energy T= rading =01) Gas Corp.=09Physical=20 =09=09=09=09=09Gas 16=093/1/95=09Enfolio Master Spot Purchase Sale Agreement=09Houston Pipe Li= ne Co.=09PG&E Energy=20 Trading-Gas Corp.=09Physical=20 =09=09=09=09=09Gas 17=091/4/01=09Houston Pipe Line CO. Spot GTC=09Houston Pipe Line Co.=09PG&E= Energy Trading =01)=20 Gas Corp.=09Physical=20 =09=09=09=09=09Gas 18=094/1/98=09Enfolio Master Firm Purchase Agreement=09EES=09PG&E Energy Tr= ading-Gas Corp.=09Physical=20 =09=09=09=09=09Gas 19=0911/1/97=09Master Firm Gas Purchase/ Sale Agreement=09EEMC=09PG&E Energ= y Trading-Gas Corp.=09Physical=20 =09=09=09=09=09Gas =09=09=09=09=09 Cordially, Mary Cook Enron North America Corp. 1400 Smith, 38th Floor, Legal Houston, Texas 77002-7361 (713) 345-7732 (phone) (713) 646-3490 (fax) mary.cook@enron.com
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