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Enron Mail |
I suggest you insert "with respect to the Transactions" after the word
"Counterparty" in the second line of paragraph 1. Otherwise they look great to me. Enron Capital & Trade Resources Canada Corp. From: Peter Keohane 11/25/99 05:01 PM Sent by: Nella Cappelletto To: Morris Richard Clark/HOU/ECT@ECT, Jeffrey T Hodge/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT cc: John J Lavorato/CAL/ECT@ECT, Geri Greenall/CAL/ECT@ECT, William S Bradford/HOU/ECT@ECT Subject: Project Maple Leaf PRIVILEGED AND CONFIDENTIAL SOLICITOR-CLIENT COMMUNICATION Attached are: 1. the revised Termination Agreement with BMO; and 2. the draft Termination Agreement with Banque Paribas. With respect to the BMO Termination Agreement once the deal is finalized, I only require: 1. the Agreement date; 2. the Effective Date; 3. the payment amount; and 4. the payment date. With respect to the Paribas Termination Agreement, I will need the same information, as well as to confirm the date of the ISDA Master and deal identification numbers/legs and to obtain copies of the Confirmation Letters. I will try to track down this ancillary information today, but I realize it is U.S. Thanksgiving. Otherwise, I will follow-up Monday morning. Regards, Peter
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