Enron Mail

From:tracy.ngo@enron.com
To:dan.hyvl@enron.com
Subject:SMUD Master Firm request
Cc:kim.ward@enron.com, jason.williams@enron.com, william.bradford@enron.com,edward.sacks@enron.com, stewart.rosman@enron.com, shari.stack@enron.com
Bcc:kim.ward@enron.com, jason.williams@enron.com, william.bradford@enron.com,edward.sacks@enron.com, stewart.rosman@enron.com, shari.stack@enron.com
Date:Wed, 7 Mar 2001 09:56:00 -0800 (PST)

Dan,

Per the request of Jay Williams, attached please find a credit worksheet for
a draft Enfolio Master Firm Purchase and Sale Agreement between ENA and
Sacramento Municipal Utility District. Please note that there are tiered
collateral threshold and third-party cross default matrices. Additionally,
the attachment contains a second sheet elaborating on the Enron Corp.
guaranty amount as well as a Compliance Letter as an additional CP Event of
Default.

Shari Stack is working on the draft EEI Master Power agreement as well as the
ISDA Master Swap agreement. Please contact Shari Stack should you need
clarification to the legal terms in the contract in order to ensure
consistency across all three trading agreements.

I am also available should you have any questions pertaining to credit.

Regards,
Tracy
503-464-8755