Enron Mail

From:mary.cook@enron.com
To:william.bradford@enron.com
Subject:PG&E: Enron Corp. Receivable Financing
Cc:lisa.mellencamp@enron.com, mark.taylor@enron.com
Bcc:lisa.mellencamp@enron.com, mark.taylor@enron.com
Date:Mon, 22 Jan 2001 03:05:00 -0800 (PST)

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