Enron Mail

From:bryant.frihart@enron.com
To:legal <.taylor@enron.com<
Subject:RE: Request for Proposals - Financial Swaps
Cc:
Bcc:
Date:Fri, 5 Oct 2001 05:35:48 -0700 (PDT)

Thanks Mark. I will get Credit approval. Once you have ISDA documentation that is satisfactory, please forward and I will endeavor to get it executed.

Thanks for your help.

Bryant
-----Original Message-----
From: Taylor, Mark E (Legal)
Sent: Thursday, October 04, 2001 8:06 PM
To: Frihart, Bryant
Subject: FW: Request for Proposals - Financial Swaps
Importance: High


I have taken a quick look at the schedules attached and unfortunately they are not standard ISDA schedules and are not in a form to which we can agree. We can provide ISDA documentation to you tomorrow which would be satisfactory from a legal perspective but it will not be exactly the form attached to their e-mail. We will also need Credit's approval and they rarely approve ISDA masters without any credit provisions. There is an existing ISDA between ENA and an entity called Entergy-Koch Trading, LP which we would be able to use from our side but I don't know if that would work for them. (It's existence might speed the negotiation process for an ISDA since we could pretty much duplicate its terms [except for credit and the additional provisions we require for regulated utilities] for Entergy.)

-----Original Message-----
From: Hodge, Jeffrey T.
Sent: Thursday, October 04, 2001 3:50 PM
To: Taylor, Mark E (Legal)
Cc: Frihart, Bryant
Subject: FW: Request for Proposals - Financial Swaps
Importance: High


Mark:

I am forwarding this to you for your delegation or response since it is a financial swap.

Thanks,

Jeff

-----Original Message-----
From: Frihart, Bryant
Sent: Thursday, October 04, 2001 3:47 PM
To: Hodge, Jeffrey T.
Subject: FW: Request for Proposals - Financial Swaps
Importance: High


Standard ISDA's are you comfortable with us proceeding?

Thanks,

Bryant

-----Original Message-----
From: SOMMERS, DAVID [mailto:DSOMMER@entergy.com]
Sent: Thursday, October 04, 2001 2:55 PM
To: Bart D. Bruderer (E-mail); Bob Ryan (E-mail); Brian Frihart
(E-mail); Brian Rickers (E-mail); Diane Clark (E-mail); Doug Wittenberg
(E-mail); Edgar Smith (E-mail); Gaye Seay (E-mail); Gordon Mayeaux
(E-mail); Igor Gonta (E-mail); Janet Coy (E-mail); Jeff Perritt
(E-mail); John Fahy (E-mail); John Shaw (E-mail); Karen McIlvoy
(E-mail); Neal Stockham (E-mail); Robert Faitell (E-mail); Steve Bohanan
(E-mail); Steve Wilburn (E-mail)
Subject: Request for Proposals - Financial Swaps
Importance: High


<<ISDA Master Agreement-EGSI.doc<< <<ISDA Master Agreement-ELI.doc<<
<<ISDA Schedule for EGSI.doc<< <<ISDA Schedule for ELI.doc<< <<RPF Gas
Hedge 10-5.doc<<

Please see the attached RFP with attachments. You can call Dave
Sommers at 281-297-3502 if you have any questions.
Thank you.

David Sommers