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Enron Mail |
-----Original Message----- From: Proffitt, Tim Sent: Thursday, June 14, 2001 4:19 PM To: Cook, Mary; Dobin, Nora; Bushman, Teresa G.; Herron, Chris; Hudler, Shirley A.; Liss, Kevin; Funk, Brenda L.; Quaintance Jr., Alan; Farmer, Stanley; Melendrez, Jesus; Quick, Joan; Otis, Brian; Adams, Laurel; Shahi, Pushkar; Boyt, Eric; Garcia, Santiago; Schroeder Jr., Don; 'rainj@tklaw.com'; Fondren, Mark; Spence, Tricia; Funk, Brenda L.; Rohauer, Tanya; Anderson, Diane; Hunter, Larry Joe Subject: RE: KCS 1 into KSTAR Vehicle: Swaps One thing to keep in mind is that while prices move around the percentage of swaps we unwind will change as well. Just a warning that the amounts will change up to the very last minute. Tim -----Original Message----- From: Cook, Mary Sent: Thursday, June 14, 2001 3:37 PM To: Dobin, Nora; Bushman, Teresa G.; Herron, Chris; Hudler, Shirley A.; Liss, Kevin; Funk, Brenda L.; Quaintance Jr., Alan; Farmer, Stanley; Proffitt, Tim; Melendrez, Jesus; Quick, Joan; Otis, Brian; Adams, Laurel; Shahi, Pushkar; Boyt, Eric; Garcia, Santiago; Schroeder Jr., Don; 'rainj@tklaw.com'; Fondren, Mark; Spence, Tricia; Funk, Brenda L.; Rohauer, Tanya; Anderson, Diane; Hunter, Larry Joe Subject: KCS 1 into KSTAR Vehicle: Swaps Attached for your review and comment are the various drafts of assignment/amendment documents for the gas, crude and interest rate swaps, together with drafts of terminations on 3% crude and gas NYMEX swaps (gas basis swaps to be transferred at 100% per accounting). Please note need for schedules and termination payment amounts and parties, as and when. If you are in need of the underlying swaps, please contact Tricia Spence or myself. Tricia also has prepared a spread sheet on the commodity swaps which may be helpful. Upon internal review and receipt of comments the papers will be forwarded to counterparty counsel. Nora, please let me know your timeline as to when you want these transmitted to Niebruegge. Have the original swaps been sent over to Niebruegge or the bank? Joe and Diane, take note particularly of RMT termination documents which will need to be backed into ENA. << File: Kstar interest rate ass KCS 1.doc << << File: Kstar crude ass KCS 1.doc << << File: star rmt Termination - Full with payment - Master.doc << << File: Kstar gas small ass KCS 1.doc << << File: Kstar gas big ass KCS 1.doc << << File: star rmt Termination gas - Full with payment - Master.doc << Cordially, Mary Cook Enron North America Corp. 1400 Smith, 38th Floor, Legal Houston, Texas 77002-7361 (713) 345-7732 (713) 646-3490 (fax) mary.cook@enron.com
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