postbot/aeslc_kw huggingface dataset:
Subject: Statoil Marketing & Trading (US) Inc.  ("Statoil")


Mark and Paul:  ENA has just finalized an ISDA Master Agreement with  Statoil.
I had advised you several months ago that Statoil also wanted to  negotiate with ECTRIC, using the ENA agreement as a model.
Chuck O'Brien is  the inhouse counsel and can be reached via email or phone (203/978-6988).
Please contact Chuck and let me know if there is anything that I can do to  help.
Regards.
Sara  Chuck:  Mark and Paul can be reached in London at 011-44-20-7783-6552 (Mark)  and 011-44-20-7783-6566 (Paul).
Subject: Enron Investments PLC


Susan:  I am told that the name of the Enron company is "Enron Investments  PLC" and Lance Schuler set it up for the acquisition.
Please check on  corporate database.
I'll try to get you a contact.
SS
Subject: Enron Investments plc ("EIplc") - new brokerage account


All:  Sheila and I have been trying to coordinate the account(s) to receive  the shares of the above entity.
I can't locate the company on the corporate  database.
My understanding is that CF First Boston will receive the shares  and then transfer to our Morgan account (upon our instructions).
CF First Boston has an Enron Corp. account (pre-1994) and can open a  subaccount for EIplc.
However, two (2) items are required: (1)  a letter of beneficiary ownership (2)  Is EIplc a regulated UK company?
If the answer is no, then it (or the  company reporting for it) must provide a net  asset valuation
Subject: Lehman Brothers Finance S.A.


Rod:  Forgive my redundancy, but did I already request (and did you send) a  credit worksheet for this counterparty?
This is another Clint Freeland/Jeff  Nogid push for Fastow.
Thanks.
Sara
Subject: high volume trading counterparties


Jeff and Larry:  Last year, Mary Gosnell prepared a one page summary which  was used by legal and credit to target the preparation of ISDA Master  Agreements.
The summary was divided into two parts:  "Without Master  Agreements" and "With ECT Master Agreements" and included the number of  trades for the first half of the year.
It is our objective once again to put  new agreements into place and upgrade existing ECT Master Agreements to ISDA  Master Agreements.
I don't know if EOL trades have impacted the numbers this  year and I'm not sure whether we need to create a line item for EOL (I'll  leave that to your discretion).
Please let me know if you have any  questions.
Thanks.
Sara  P.S.
We were very successful in negotiating masters appearing on Mary's  list!
Subject: Sonoco enclosure letter for July, 1999 payment


Attached is a new letter for the July 17 payment which ECT owes Sonoco.
Please review for accuracy.
If it's OK, one of us can fax (with the  settlement statement) on the payment date.
Thanks.
Sara
Subject: Aquila Risk Management Corporation ("Aquila")


Melissa:  Brant Reves has just confirmed for me that financial power deals in  the name of Aquila will change to Utilicorp United Inc. when the ISDA Master  is signed (any day now).
Of course, the confirm will be an ISDA confirm, as  well.
SS
Subject: Twister Omnibus/Assignment


Carol:  John sent the email to all paralegals after he and I spoke in the  morning (6/2) since we didn't know who would handle.
I remember, now, I  checked the log in book while Susan was at lunch and it wasn't there so when  I asked her about it, she told me she was holding a prior confirm for Twister  ( apparently inactive until further notice) and she was now going to handle  this one.
I reminded her that I was leaving early to fly to NO so that I'd  have enough time to review.
The rest is history.
Sara
Subject: Enron India LLC


We do not have any executed docs to send to Morgan Stanley to open the  account.
Lauren is awaiting signatures.
Ted Murphy is the only signature  required  outside the India group.
Morgan will open the account with faxed  signatures.
Did Anthony ever give you an account number?
Sara
Subject: Your workload


Rod:  I'm thinking ahead with respect to Enron Corp./Hickerson matters.
A  few current issues include:  (1)  Nogid/Freeland seem to be entering into more equity swaps.
I have asked  that copes of all equity transactions be forwarded to my attention  immediately.
The first order of business includes transacting with the  following parties in the following order:  1.  Credit Suisse First Boston ("CSFB").
We have an ECT ISDA with Credit  Suisse Financial Products which I believe is the predecessor to CSFB.
Can  you verify?
Do we need to amend or create a new master?
2.
Bear Stearns (I believe that it will be Bear Stearns International  Limited because equities are done offshore)  3.
Lehman Brothers Finance S.A.  (you already provided credit)  Please let me know about 1 and 2 above.
(2)  Credit derivatives and distressed loan transactions  On May 18, 2000, I provided you with a list of the types of transactions  originating in Kinneman's group by ECT Investments.
Do these guys ever need  to communicate with credit?
How do you monitor?
Please let me know who I should be speaking with about these transactions.
Subject: OK Tedi Mining Limited


Mary:  We deleted this counterparty from the legal/credit list yesterday.
Since commercial is not pushing, we determined that it would be imprudent to  hire outside counsel at this time.
Sara
Subject: Margin leverage and Enron Guarantee


Hi, Clem!
Please see below message from Sheila Glover.
I believe that in  the past ENE has only issued a guaranty to Paribas, ED&F Mann and Bank One in  connection with ENA's futures/special margin arrangements.
I'll be speaking  with Paul Radous in credit.
Do you see any issues here?
Sara
Subject: Intelligent Markets / Buy Side Direct


Mark:  Do we have any special considerations/expertise with respect to the  evaluation of "internet trading platform" agreements?
I am starting to see  more of these from Gary's group.
Please let me know.
Currently, I have  Jason evaluating two of these.
Sara
Subject: Authorized trader list/electronic notices


Mark:  (1)  Did you consider my voice mail about updating authorized trader  lists and resolutions (by Samantha or Tana)?
(2)  Have you thought about electronic notice provisions?
Shouldn't  default/termination notices be in writing to the appropriate counsel/Corp.
secretary?
And, can we agree to "electronic notices" at all?
There is no  electronic address for a Documentation Desk or Assistant General Counsel.
I  am seeing this type of provision in electronic trading agreements.
Thanks.
Sara
Subject: Raptor - confirm - blackline


All:  Please review for content.
This deal has been recast as a "Price  Return Swap" and I hope it is self-explanatory (i.e., you won't have to drag  out the 1996 Equity Definitions).
I will forward a draft letter shortly.
Subject: Midwest Energy Hub LLC ("Midwest")


Kay:  I left you a voice mail yesterday at Sheila's suggestion regarding  Midwest.
Greg and I discussed the use of ENA's format of ISDA documentation  by Midwest and I have a couple of questions about how our docs will be used,  whether Midwest will be competing with us and who will be negotiating hedge  agreements on behalf of Midwest (i.e., will ENA swap lawyers be involved?).
Please call me so that I can comply with Greg's request..
Thanks.
Sara
Subject: Raptor


Kristina:  As you may have heard, some Raptor issues have been raised to a  new level.
I have waited to further revise the confirm pending the V&E  response; Also V&E suggested edits on the confirm format for all Raptor  deals.
As you will see from Scott's memo, the unilateral right of  termination is a potential issue.
Sara
Subject: Deutsche Bank


Tana:  Can you make a copy of the most recent draft and get on my calendar  before Monday so that we can discuss.
Thanks.
Sara
Subject: electronic trading agreements


Mark:  I left you a voice mail last week about the comments from IT about the  "Enron Corp. mandate" from Jim Derrick  regarding negotiation of these  agreements.
Have you a solution?
Sara
Subject: Transmontaigne


Have you sent our form of guaranty since we're wasting time reviewing several  different formats?
This should always be our first approach.
Also, you had  best advise the company that we will not provide an unlimited guaranty  (unless you've agreed otherwise).
SS
Subject: swap on Ponderosa shares of Enron International Brazil 2000 Ltd.


Attached is a first draft of the swap for the Raptor 2 structure.
Please  consider the following questions and I will amend the confirmation  accordingly:  1.
I have bracketed the concept of multiple notices for purposes of multiple  partial terminations and therefore multiple Valuation Dates.
Before we  eliminate this concept, I just want to make certain that everyone is in  agreement as to how this swap will terminate.
[Do we want partial  terminations based upon partial asset sales?]
2.
Assuming that termination occurs upon sale of 100% of the assets, I need  to be sure that the word "sale" is sufficient.
Should we use "financial  close" or some other term of art?
I have concerns that a sale may be  contingent or subject to some waiting period.
Subject: EOL Duke Deal - commercial resolution


John:  Per our conversation, attached is the copy of the Duke confirm.
The  Duke trader is John Miller (713/260-6541).
I am told by our confirm desk that the faxing of the confirm was attempted on  September 11 and every day thereafter until September 26 when the Duke fax  lines were open.
Upon receipt, John Miller called our confirm desk alleging  that he never did the deal (the EOL "back office user" shows that the trade  WAS done).
Please let me know if you need legal assistance.
Thanks.
Sara
Subject: President and Fellows of Harvard University


Stephanie:  Harvard's outside counsel is in control of drafting this  document.
If this is finalized during my absence, I have asked that you help  to provide certificates, etc.
Thanks.
Subject: EOL FX transactions


Janine:  Thank you for scheduling the meeting last week.
Let me know if I  can be of any help whatsoever.
Also, whatever flowcharts or schematics you  can offer would greatly appreciated, as well as a list of services agreements.
Dale Neuner is anxious to resolve the issues surrounding FX transactions on  EOL.
Have you concluded that we need RMT as the EOL party for internal  hedging FX products for London and Japan.
Am I correct in the following?
RMT will be the party transacting directly with international Enron  affiliates (i.e., ECTRIC, through EEFT, and Enron Japan) under new/existing  services agreements.
ENA will be the financial party transacting directly with third parties.
Does ENA also act directly with non-affiliated Japanese customers (if the  situation should arise?)
Thanks.
Sara
Subject: Enron/Cerberus


Angela:  I just received this email from Carol.
Do you know about this?
It's the first I've seen (unless it's related to something that Mary is  working on).
Would you please follow up?
It's coming from A&K.
Thanks.
Sara  Second message to follow
Subject: TD crude swap


Marcus:    TD has scheduled a conference call with me at 10:30 am Houston time to  discuss the crude swap (related to the prepay).
Mataly Sahoni (?)
said that  they wanted to discuss some "credit issues" and that it was "no big deal."
You are welcome to join me.
Sara  P.S.
Bob Bruce (Ext.
57780; EB 3880D) will back me up while I am out of the  office tomorrow afternoon, Monday and Tuesday.
I'll be back on Wednesday,  Nov. 22.
Subject: Harvard College - ISDA


Stephanie:  Hope you had a great Thanksgiving!
Please follow up with this guy.
Looks like he's in London.
We need to  verify that he's with Harvard, either through Caroline or asking that he send  a faxed request so that we can see the letterhead, etc.
Also, please keep  track of the fully executed master.
Thanks.
Sara
Subject: Instinet Corporation


John:  I don't know if you've been in touch with Instinet but they are now  holding up the documents.
Instinet could not find the ECT Investments, Inc.  executed 1997 agreements (which I have resent to them) and I now have their  lawyer agreed to amend that agreement to add the London terminal.
This should be a minor item.
Can you put pressure on New York?
Sara
Subject: Enron North America Corp. ("ENA")/Deutsche Bank ("DB") ISDA Master  Agreement


Steve:  I just spoke with Bill Bradford and I understand that Bill and Mark  Tarkington discussed the use of "Specified Entity" and agreed, subject to DB  committee approval, to eliminate the use of Specified Entity in the ENA and  affiliated masters with DB (i.e., "Specified Entity:  none").
Once you have  confirmed this with Mark, please prepare a final blacklined draft for our  review and then execution copies of the ISDA Master Agreement.
In  connection with the final draft, Tana Jones will fax to you minor format  comments.
[She will also fax to you the electronic trading agreements and  password applications for London and U.S. based trading.]
The following ENA affiliates will also need to execute ISDA Master Agreements  with DB:  (1)  ECT Investments, Inc. (Delaware corporation)  (2)  Enron Capital & Trade Resources International Corp. (Delaware  corporation)  (3)  EnronCredit.com Limited (U.K. corporation)
Subject: Rehypothecation of securities


Soma:  Let me know when you'd like to further discuss.
I'm attaching a short  recap.
I have copies of the referenced collateral annexes in my office for  you.
Sara
Subject: Bank of America


Tana:  Please let me know if you did anything with this or I will assign.
Since you  were copied, I didn't know if you had a conversation with Tanya or Soma.
Thanks.
Sara
Subject: Morgan Stanley Capital Services Inc. ("MSCS")


Tanya:  Both ENA (rate) and Enron Corp.(equity forwards)  are seekig master  agreements with MSCS.
Rod prepared a credit worksheet for the ENA agreement  in June, 2000 and I will fax a copy to you separately.
(1)  With respect to the ENA master, is the ENA credit worksheet still  current or does it need to be changed?
(2)  With respect to the Enron Corp. master (which will not have a CSA or an  Enron Corp. guaranty), what cap should we request from Morgan Stanley Dean  Witter & Co.?
Should it be $25MM as requested in the ENA document?
Please let me know.
Subject: ISDA Master Agreement


Matthew:  Thanks for taking the time to chat this morning.
I am looking for a copy of  the EnronCredit.com Limited documents so that I can speak with credit in  Houston and have draft docs for you as soon as possible.
Please forward.
Regards.
Sara
Subject: Morgan Stanley Capital Services, Inc. ("MSCS")


Further to my message of yesterday evening, I have spoken with the MSCS  lawyer in London and learned that EnronCredit.com Limited ("ECCL") has  finalized its ISDA Master Agreement and CSA with MSCS.
ECCL is awaiting the  ENE guaranty.
The lawyer is forwarding docs to me this morning and I  understand they were heavily negotiated.
Tanya, will you be handling credit for both ENA and ENE?
I would like to  chat with whomever is handling today, if possible.
I will forward ECCL to  you both when I receive.
Thanks.
Sara
Subject: Schedule to Master Agreement - Bridgeline/ENA


Brant:  Please call me or schedule time to discuss Bridgeline ("CP").
In particular,  you should note the following:  (1)  CP requests cross default with US 100 million for ENA and US 20 million  for itself.
(2)  Change in ownership as default trigger is different from your proposal.
(3)  CP requests US 15 million Enron Corp. guaranty and increases its  guaranty cap to US 15 million (4)  Docs to be delivered:  ONLY CP's guarantor to deliver annual  unaudited/quarterly unaudited consolidated financials  (5)  Review setoff (elimination of affiliates) (6)  Review transfer because CP has a proposal for ENA (7)  Change to collateral thresholds - bilateral US 15 million  Also, I think Susan verified with you that you did not intend to use a  non-specific MAC (even though the credit worksheet is marked as such).
I'll wait to hear from you.
Sara
Subject: Brazilian Regulations for Swaps & Prepays


Help me understand HOW MANY Tozzini memoranda exist which address financial  swaps and derivatives.
I e-mailed Michael about this attachment and I think  his response was that Antonio Felix ADDED comments to the attachment.
I am  not clear.
I am aware of only TWO Tozzini memos :  dated 12/26/97 (physical  trading of energy) and 2/20/98 (local derivatives market).
Let's all start  from the same point.
Thanks.
Sara
Subject: Pulp and Paper Confirmations


I have spoke to Jeff Harbert about the use of "Fallback Reference Price" in  the confirms and the need for an additional provision addressing  "Postponement" (which will override our defintion of Postponement in the  Master Agreement).
Please take note of this in preparing new confirms.
I  have appropriate language.
Please call if you have any questions.
Sara
Subject: Omnibus format - revisions


Per my fax (37 pages) of 8/29/99, attached are copies of (1) the existing and  proposed Annex A (general terms for the omnibus) and (2) proposed option  formats for ISDA and omnibus.
My purpose was to "ISDAize" the omnibus  particularly in the cap/floor/collar world.
Please note the Par.2 Payment  section and revised definitions.
You do not have "old" confirm templates  because I cannot acces on my computer (but all was included in the fax).
Did  you receive the fax?
SS
Subject: Confirmation Desk Rotations


I have advised the confirmation desk of the following rotations:  Susan Bailey - September 1 - December 31, 1999 Susan Flynn - January 1 - March 31, 2000 Marie Heard - April 1 - June 30, 2000  We can continue the rotation on a quarterly basis.
Let me know if you have any questions.
Thanks.
Sara
Subject: Brazil and Argentina: September 19 - 24


I have rescheduled my visit to Brazil and Argentina for next week.
I will  arrive in SP on Sunday, Sept 19.
I have meetings all day  Monday and Tuesday  morning.
I will fly to BA Wednesday evening, Sept. 22.
I'll be in the BA  office Thursday and Friday, Sept. 23 and 24, and my only scheduled meeting is  Thursday afternoon.
Please let me know if and when you would like to meet.
I hope I have an opportunity to see you and catch up on your activity.
Sara
Subject: rescheduled phone call


I e-mailed your assistant earlier this morning and have had no response.
Can we reschedule the phone call for 9 am (Houston) which is 11 am (Sao  Paulo) on Friday, Sept. 17?
Please advise.
Sara
Subject: WestLB wire chase


Thanks so much for you help!
I can't begin to tell you how many phone calls  I've had from people all over the world on this tiny matter.
Sara
Subject: Spark Spread Confirmation


We are trying to revise the draft transaction confirmation per Sean's e-mail  of date.
The original confirm was prepared for "Catalytica, Inc." and the  credit included an additional event of default (cross-default) with  thresholds of $10 million for Catalytica and $50 million for Enron North  America.
Sean has requested that "Catalytica, Inc." be REPLACED with the sub  "Catalytica Combustion Systems".
Should the credit remain the same?
We are withholding release of this confirm pending a response from  underwriting.
Thanks.
Sara
Subject: Financial Trading memo


I know that you were in the Rio office during the latter part of last week.
I sent you an e-mail last week to see how you were doing with the  research/memo.
I also called Marcelo Rodrigues and left a message.
I have  not heard from either you or Marcelo and I am anxious to continue our  dialogue.
Please e-mail or call at your earliest convenience.
Thanks.
Sara
Subject: FX Product


Melba:  The product description requires the following change in part (iii) regarding  the Enron principal:  "...Enron Japan Corp. as agent for Risk Management & Trading Corp. ..."  Please submit the revised description to me.
Thanks.
Sara
Subject: Crescendo Energy LLC


Sam:  I accidentally deleted this CP from the list (when I was trying to delete  CSFB from the ISDA section).
You will need to reconstruct.
I'm sorry.
Sara
Subject: meeting with Jason Peters


Cheryl:  Jason cannot meet tomorrow.
However, pick a time for next week and  Jason will accomodate us.
I am open any time on Jan. 8, 9 or 10.
I'll email  Jason once I hear from you.
Thanks.
Sara
Subject: public utilities/municipalities in Argentina


Patricia:  I was just checking to see if you have had an opportunity to  review our ISDA Schedule for the referenced entities.
Please let me know if  you have any questions.
I believe that Susan Flynn in our office faxed you a  copy of our form of Schedule last week.
I look forward to hearing from you.
Regards.
Sara
Subject: Project Cerberus - amended to introduce the swap counterparty  Rabobank ("Rabo")


Tanya:  Enron Corp, (global finance) has a FASB 125 structured deal executed in Dec.,  2000 which requires amendment for tax purposes.
A new  total return equity  swap on EOG stock will need to be executed between ENA and Rabo.
ENA must be  the swap counterparty ("normal course of business") for the legal opinion  which must be issued for the structure.
I would like to send Rabo our ISDA  format so as to avoid any surprises; time is short.
I assume we do not want  a CSA but will require an Enron Corp. guaranty.
Do we want cross default and  Credit Event Upon Merger to apply to the parties?
Do we want to  add/eliminate additional events of default?
The ultimate Schedule will  probably look very different from our standard but we need to urge our format  as much as possible.
Please call me to update.
This update is currently scheduled to close next  Friday.
Thanks.
Sara
Subject: Master and Other Agreements


Jason:  I received the A&K package the other day.
Thanks very much.
According to my  list, you still have the following files:  Dynegy Canada, Inc.* SMUD** Weather Services International Wabash Valley Power Assoc.
Moore Global Investments, Ltd. NYSE&G  *Please prepare an exit memo to the file **Please call Brent Hendry to determine status  Subject to your conversation with Brent, please return the remaining files to  my attention.
Please call me if you have any questions.
Thanks.
Sara
Subject: con ed guaranty


we can email this doc and the comparison (i.e., her markup and the above doc)  to Sylvia Dooley.
Please let me know if you have any questions.
Sara
Subject: ISDA Master Agreement for Cargill International, S.A.


Ed:    Without knowing what's being hedged, it could be either ENA or ECTRIC.
Do  you have more infor?
Also, if the Enron party is ECTRIC, will Rod handle?
Please let me know and I'll chat with Mara.
Sara
Subject: LUNCH on Thursday, 2/8


CLEM:  I just got dragged into a lunch meeting tomorrow (re:  Whitewing ) so I have  to bag lunch.
Will Friday work?
Maybe you want to go to the meeting!
Subject: ISDA bank representation


Rhett:  I am negotiating with First Union National Bank (Party B below).
Is the  following rep OK?
"Party B is a national banking association organized under the laws of the  United States of America and is treated as a corporation for United States  tax purposes."
Why does the bank see the need for the latter clause?
Subject: Enron Credit Inc. ("ECI")


Cheryl:  Enron Credit Inc. , a  Delaware corporation, has been created for U.S. debt  trading currently handled by ENA.
As a result, ENA will need to transfer  its brokerage debt positions to Enron Credit Inc. accounts with those  brokers.
The brokers include our favorites:  Bear Stearns Companies Morgan Stanley & Co. Inc. Goldman Sachs & Co.   ENA will need to assign its positions by the end of February, 2001.
Richard Sage (London office) will need to see the "sample package" (unanimous  consent, authorized trader list).
Will you please see that an email is sent  to Richard with this information?
We should begin the documentation now.
Let me know if you have any questions.
Subject: J.P. Morgan Futures Inc. ("JP")


Sheila:  Just a few questions about this futures agreement:  (1)  Is it OK for JP to combine our orders with orders of other clients and  JP's affiliates?
(2)  Is it OK (after we deposit property into our account) for JP to return  "property of like or equivalent kind or amount"?
(3)  Do you want to agree to an interest rate (on customer funds) upfront or  only "as agreed from time to time"?