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Enron Mail |
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
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