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I worked with Sara Shackleton on the swap for this deal. She or someone else in Mark Taylor's group is probably best positioned to make modifications.
Please let me know if I can be of help. Thanks. -----Original Message----- From: Garberding, Michael Sent: Monday, November 19, 2001 12:43 PM To: Rasmussen, Dale Subject: APEA Dale -- I have been working with Jeff Dellapina at Chase on potential revisions to the April '99 prepay -- he has requested an amendment to the original margin agreement. Currently, we are required to post margin under the swaps once a month. Chase has requested a change to daily margining. This change is being driven by our current credit issues, especially with the banks. I have spoken with Evan Ward at APEA who is working with their lawyers on this. I was wondering if I should work through you on this or someone in Houston (as you had worked on the original transaction). Let me know your thoughts when you get the chance and I appreciate your help. Michael Garberding Enron Americas Global Finance Work: (713) 853-1864 Fax: (713) 646-3602 E-mail: michael.garberding@enron.com
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