postbot/aeslc_kw huggingface dataset:
Subject: Enron Credit Inc. ("ECI") consent

Gail:  Attached is a form of ECI unanimous consent.
Will you accept fhis for the  purpose of signing a repo agreement and transacting thereunder?
Please let  me know.
Also, you can email repo documents to me.
Thanks.
Subject: Enron Credit Inc. ("ECI") consent

Gail:  The commercial team is pressuring for a fairly quick implementation of a repo  agreement.
If the consent which I sent yesterday is not satisfactory, please  advise as soon as possible so that I can obtain a repo specific consent.
Also, could you please submit repo documents to me for review.
I do not know who may have contacted you from the London group (Enron Credit  Ltd.) but we can surely coordinate.
That entity should have its own form of  unanimous consent or resolution.
Thanks for your help.
Subject: Lehman Bros. "puts"

Jim and Rex:  The Lehman Bros. form of "put" works fine from a legal perspective.
Yesterday, I faxed to you one of the "puts" with underlined language  reflecting differences in securities language from our prior swap/forward  deals with Lehman.
The differences may be alright for purposes of the "puts".
Please let Jeff know if the "puts" are acceptable for execution (from the  securities perspective).
I have already initialed the documents from the  swap perspective.
Let me know if you have any questions.
As usual, thanks for your help.
Subject: 50% participating swap

Janelle:  I'm not sure if this is what you want but take a look.
I opted to not use  "call", "strike", etc.
language but feel free to edit.
I am in a meeting  until 3:30 but you can reach me through my assistant Kaye Ellis (X35968).
Subject: FX trade Counterparty

Tanya:  Bob Crane did a deal with the Canadian party identified below.
Sounds like  he originally told our FX trader that the parties would be EGM (actually ENA)  and Enron Industrial Markets ("EIM").
In the end, EIM was not the correct  party but the Canadian party was the correct party.
Is this trade between ENA and Compagnie de Papiers Stadacona authorized by  credit?
Is the company eligible?
Please let me know what you think.
Thanks.
Subject: Enron India GDR Holding Ltd.

Lauren Hagerty is in Houston today and will provide us with the necessary  documentation for opening of the account.
We will advise when the  information is received.
Thanks.
Sara
Subject: ISDA Master Agreement with Morgan Stanley Capital Services Inc.  ("MSCS")

All:  I received a draft master agreement from MSCS for proposed execution with  Enron North America Corp.  Are any of you trying to push execution of this  agreement?
Have either of Enron Credit, Inc. or Enron Credit Limited been  speaking with MSCS about this?
Please advise.
Thanks.
Subject: First Union National Bank ("FUNB")/Enron Corp. ISDA Master  Agreement

Tanya:  For purposes of "Transfer", shall we permit both parties to transfer to  Affiliates?
Would FUNB require a guaranty?
Or do we feel strongly that  neither party should have the ability to transfer except with the written  consent of the other party?
Subject: Revised form of guaranty

Stephanie:  The attached message is only for the email address.
Please send the Annex  B/B-1 blackline for ConEd to Michael Forte (email below) and Janelle Scheuer.
I'm looking at the amendment now.
Thanks so much.
Subject: hedge fund "meeting"

Carol:  Regarding a "hedge fund meeting" next week, I have spoken with most of the  likely participants and everyone is eager to meet next week.
I'll fill you  in on details in person.
I think the following people should attend:  Fred Lagrasta Caroline Abramo Robyn Zivic Russell Dyk you  Brent me  I believe that we have a mushrooming "process" issue.
I also believe that  the credit group is part of the problem (we should have a separate discussion  with Paul to discuss potential hedge fund credit issues - maybe there are  none and maybe our legal choices are unimportant to credit).
My observations  are that all hedge funds need not be "last minute" deals, Caroline can be our  ally and needs to learn our documents and credit needs to advise legal  sooner.
I have asked Caroline to prepare a list of all funds she is  currently working with, has already discussed with Paul or is considering.
Afternoon is best.
Shall I schedule or have you already begun?
Subject: repo agreement

Matthew:  In conjunction with our negotiation of an ISDA, I thought I'd mention that we  may also need a repo agreement for non-U.S. bonds.
I don't know which Morgan  entity would be the appropriate party.
Would you please advise and forward  documentation.
Thanks.
Subject: Repos

GS&Co and GSI have different repo agreements and these are generated from  different offices.
I have been placed in touch with the London lawyer who  handles GSI.
Tom:  I have asked again about the form of ECI consent.
Subject: Southern Mineral Corporation ("Southern")

ENA sent a Notice of Termination letter to Southern on November 1, 1999 and  set that date as the Early Termination Date.
There is only one existing  Transaction:  a second quarter 2000 collar.
We have obtained a third party  quotation for the value of the call (at $.928) which when multiplied by the  total notional and days, is equivalent to $25,334.40.
Please let me know if  you have any comments to the letter.
Lisa:  Is there a protocol for a non-lawyer to sign the calculation notice  letter?
Should it come from settlements which would be tracking any payments  (if ever received in whole or part)?
Thanks.
Sara
Subject: Employment Candidate

Anna:  I would like to fax the resume of Kristina Fisher to you (I do not have a  word version to email).
She is the candidate about whom we spoke recently.
I have also asked Kristina to visit the website "www.enroncareers.com" and  apply through that process.
I assume that you are the person who receives  inquiries on the website.
Please advise me of your fax number and I can send the resume directly to you.
Thanks so much for your interest.
Subject: job referral

Hi, Kristina:  It was great speaking with you last night!
Hope your dad is home and doing  well.
I have contacted two different offices within Enron.
The first is Human  Resources in Houston.
I suggested to them that you might be a good candidate  for the associate/analyst program but they may think of other positions as  well.
I don't know how quickly that office might respond so let me know.
The second "office" is directly to London.
There is a woman in London named  Anna Jansson who is currently leading efforts for the associate/analyst  program in the Eastern Hemisphere.
I have spoken with Anna and she has asked  that you visit the website "www.enroncareers.com" and apply through the  site.
She already knows your name and I am trying to fax your resume  (business resume) to her as well.
When you visit the site, you may decide to  use a different resume; just let me know.
Just in case you would like to  call directly, Anna's number in London (dialed from the U.S.) is  011-44-20-7783-5912.
The company directory shows her email address as  "anna_jansson@enron.net" (which looks a little weird to me).
Please keep in touch and let me know if you receive responses (or don't hear  back) so that I can follow up internally.
By the way, you have an impressive  resume.
Please feel free to call me at anytime.
I hope we get to meet soon.
Subject: updated Counterparty list

Fred:  I am continuing to update your list based upon legal/credit meetings  and requests for master agreements.
If you have priorities, please let me or  Susan Flynn know.
Sara
Subject: Salt River Project ("SRP")

Just spoke with Mark Russell.
SRP will be in Houston next week on Wednesday  and Thursday and would like to meet to discuss the ISDA with legal and  credit.
I told Mark that I was available Wed. and Thurs.
morning.
Are you  guys available at the same time?
Jay - please call me with your bond rating info so that I can email a draft  agreement to SRP.
Subject: Valentis/CD Holding

Caroline:  I am in the midst of preparing these annexes now.
You should take special note of the credit that Paul is insisting upon (seems  to be similar to AIG).
This is all credit - but note his Additional  Termination Event if the ISDA is not executed within 60 days.
You must  discuss all of the items with your counterparty.
Also, if you do the deal(s), give me the name, phone/fax numbers, email  addresses of all commercial and legal for your counterparties.
Subject: Valentis

Paul:  Further to my earlier email:  Do you want to request the language which we have devised for (1) hedge fund  monthly account statements and (2)  quarterly/annual engineering reserve  reports?
Please call to discuss.
Caroline says she may be transacting today.
Subject: Deutsche Banc Alex Brown - Agreement for Prime Brokerage Clearance  Services

Aneela:  I received the referenced agreement in inter-office mail.
According to  Cheryl's latest report,  identical agreements were executed by both ENA and  ECT Investments, Inc. on or about 4/12/01.
What is it that you are asking us to do with the draft from "Jamie"?
Subject: JAPRO Gruppen Aktiebolag

Martin sent this message to London and Michael advised that Sullivan &  Cromwell be retained.
With respect to interest by the CFTC in  the proposed  transaction, would you agree that the same law firm advise on that issue as  well?
Makes sense to me.
Also, what is Energydesk.com LImited?
Sara
Subject: Con Ed

Melissa:  We agreed to the form of confirm with ConEd last night.
Michael Forte was to  send the redraft to Michael Brown.
I haven't seen it yet.
Sounds like there  will be a plain vanilla swap also, which should look like (format) the one we  did in January.
Subject: Vacation Time

I would like to schedule the last  week of 1999,  Dec. 27 - Dec. 30, as  vacation.
No one else has selected those dates.
Please let me know if this  is a problem.
Thanks.
Sara
Subject: Confimation Template

Per my voice mail.
We should put a draft together today for Chris to  review.
He will start giving Merchant Energy pricing today but will not  transact until the end of the week.
Subject: Confirms with Enron

Melissa:  I just got this but have not reviewed.
Last night we only discussed the  collar.
You could look at their regular swap and compare it to the January  swap (for form).
I have meetings this afternnoon but will get back to you as  soon as I can.
Thanks for the spark spread draft which I will also review.
Subject: "Transfer" provision

Yair:  Tracy and I would like to discuss the "Transfer" issue with you tomorrow, if  possible.
We think this should be a short discussion (maybe 10 minutes).
How is 1 pm NY time, tomorrow Wednesday April 25?
This seems to be the most  convenient for both of us, but we will entertain times before 3 pm NY time.
Would you please email your response?
Thanks.
Subject: Valentis/CD Holding:  TWO HEDGE FUNDS

Susan:  We need to prepare materials this afternoon on these two hedge  funds.
The credit is different but the FORMS will be identical.
Please let  me know who will handle and I can discuss with that person nowl  Thanks.
Subject: Stadacona

Thanks for your help.
I also left a message for Jeff because I was told that  he worked on the transaction.
The name "Compagnie de Papiers Stadacona" ("Stadacona") does not appear on  the corporate database so I cannot verify that it is an Enron-owned entity.
The only question is:  Can we book the FX trade in the names of Stadacona and  RMT?
Subject: Deemed ISDA

Susan:  Laurel Adams has an FX deal where RMT must be a party.
The counterparty is a  100% owned Enron sub named "Compagnie de Papiers Stadacona".
When I last  checked, nothing shows up in the corporate database.
However, I have  verified the name, ownership, etc.
with Jeff Blumenthal.
I will separately  email you the counterparty info that I have.
We need a deemed ISDA for the parties.
We should later do the ISDA when the  information is available on the database (which could be any day, I  suppose).
I would just use our standard RMT format.
Please assign.
Feel free to call me or Laurel with questions.
Thanks.
Subject: Reassignment of ISDA Master Agreements

Mary/Cheryl:  Carol has seven (7) master swap agreements to be reassigned.
Cheryl and I  will work on these together.
All appear on the legal/credit list.
(1)  Cross Timbers Oil Company (2)  Camden Property Trust (3)  Clorox Company (The) (4)  Montana Power Comopany (The) (5)  Ocean Energy, Inc. (6)  Quebecor World USA, Inc. (7)  Russel Metals Inc.  Mary:  Would you please reassign paralegals to Cross Timbers and Quebecor?
These were handled by Samantha.
Maybe Marie could assist; these don't appear  to be urgent.
Thanks.
Subject: hedge funds

Caroline:  You should have already seen the two ISDA's (Valentis, CD Holdings) emailed  yesterday evening per your instructions.
I am still waiting for you to send   information regarding inhouse/outside legal counsel for both parties.
The Schedule and Paragraph 13 sent to Valentis et al is very much like the  hedge fund template which legal is refining.
We are reviewing the first  draft and commenting.
FYI - I will not be in the office on Friday, April 27.
Also, the Enron legal  conference is next week and the lawyers will be in San Antonio from May 2  (afternoon) through May 4.
And finally, I will be on vacation during the  week of May 7 - May 11.
Please try to make plans (conference calls,  counterparty comments, etc.)
accordingly.
Let me know if you have any questions.
Thanks.
Subject: attorney workload

Mark:  Can you "publish" a list of swap attorneys and their primary/secondary areas  of responsibility (for at least the lawyers to use)?
I'd like to direct  random requests to the appropriate people.
For example, is Brent the only "weather attorney"?
Subject: Sempra Energy Trading

Melissa:  I started with Sempra.
It's one of the more unusual masters ( a "Master  Master"  covering both physical and financial) and it's not the typical "ECT  Master".
Further, it contains no rounding or correction to published prices  provisions.
We'll have to review these masters on a case by case basis.
Subject: repo agreements

Edmund:  Would you believe that we do not have a repo template?
The repo requests are  more infrequent than not.
All are negotiated.
Hope this helps.
Regards.
Subject: repo agreement

Marcelo:  When we last spoke on April 3, you told me that the blacklined agreement  would be sent in the next few days.
Can you please provide me with an  update?
I would like to finalize/execute before May 2 when I will be on  vacation.
Please advise.
Thank you.
Subject: offsite, etc.

Carol:  Have you had a chance to recap our "offsite" discussion?
Also, what can you tell me about Montana Power Company (1st draft ISDA)?
Stop by in the a.m regarding exercise of your swaption.
What does your  confirm say about the form of notice of exercise and the exercise date (or  period)?
Subject: Alley Theater tickets

I have two tickets (and parking!)
for the Friday night (May 4) performance of  "Dinner with Friends" which I cannot use.
FREE!
Please let me know if you  are interested.
Subject: Friday phone call AND MEMO FROM CAROL ST. CLAIR

I hope you can help Carol out before our phone call in the morning.
I have  tried Patricia Aufranc twice but there is no answer.
If you could reach her  early in the morning to resolve, I would be most appreciative.
You can  discuss with me in the morning.
Thanks.
Sara
Subject: Raptor and the South American Swap

Mary:  Remember, this is the swap that you finally decided to go ahead and terminate  yourself.
There was much confusion about how many S.A. swaps actually  exsited (only one) and after sorting through the mess, when I asked if you  had estabished a Raptor "format for termination", you decided to do the  drafting.
Let me know if there is a problem.
Subject: Allegheny Energy Supply

Tracy:  Did you and Yair finalize the "transfer" language?
It seems that too many  confirm questions are popping up and different forms are being drafted.
We  ;should be done with the ISDA.
Subject: Louisiana-Pacific Corporation ("LPC")

Jay:  We sent this master for execution on May 1, 2001 and the counterparty just  responded to John with some comments.
Only one comment is credit related:   LPC does not want to pay default interest as per the ISDA agreement.
LPC  does not want interest compounded daily.
What is your position?
I have made all other changes or given LPC an explanation.
Subject: EDEN Deemed ISDA

Rodolfo and Jeff:  Would you please e-mail the name, address, fax and phone  of the person or persons to whom this Deemed ISDA should be directed.
We'll  be ready to send this out shortly.
Thanks.
Sara  P.S.
I have a conference call for the next hour.
If you have any  questions,  please call Marie Heard at EXT.
33907 or call me after 11 am  Houston time.
Subject: ENA credit derivative transaction

Janine:  First Union National Bank ("FUNB") entered into a credit derivative trade  with ENA effective 20 April 2001 (our trader was a London trader).
Although  ENA has a Master ISDA Agreement  with FUNB (the "ISDA"), this does not appear  to be the impetus for the booking since the confirm didn't reference the ISDA.
Is ENA alright confirming trades in this manner?
Subject: Louisiana-Pacific Corporation

Susan:  John Malowney would like a copy of this ISDA Master Agreement.
Do we usually  let the traders have copies (hard or electronic)?
If so, we need to make it  very clear that this is confidential.
Let me know what you think.
Thanks.
Subject: Enron Teeside Operating Limited  ("ETOL") 3-year rate swap with  Enron North America Corp.

Karolina and Rod:  This swap has ended up on my desk!
Imagine that.
This transaction ought to be booked between RMT and ETOL.
The existing ISDA  Master Agreement from December 31, 1998 is between Enron Capital & Trade  Resources Corp. and ETOL.
We need to create an RMT/ETOL ISDA Master  Agreement for this 3-year rate swap.
Is ETOL prohibited from entering into swaps with other parties, such as RMT  (under the terms of the lending documents)?
Please bring me up to date.
Thanks.
Subject: Enron Teeside Operating Limited ("ETOL")

Susan:  Rod or Karolina will prepare a credit worksheet for an ISDA Master Agreement  between ETOL and RMT.
Jorge has a 3-year rate swap awaiting documentation.
Rod/Karolina:  Is there any reason to not use RMT?
Is an ETOL sell-off  imminent?
If so, would it be in the near term?
Rhett:  If an ETOL sell-off (in whole or part) is imminent, should the deal  be booked in ENA rather than RMT?
Jorge:  The transaction confirm should be an ISDA format.
Also, please  verify whether any ETOL deals are on ENA/RMT books and the remaining terms  Thanks..
Subject: Municipalities Memo

Bill and Tanya:  I am resending this memo to you in light of what I understand is a 3-year  deal that Craig Breslau has done with MARTA (Metropolitan Area Rapid Transit  Authority).
I need to advise Mark Haedicke of the details as soon as  possible since MARTA is a public entity and we do not have an executed Master  Agreement with MARTA.
We sent a draft document to MARTA on May 11, 2001.
Until we resolve the "capacity" or "authority" issue, there is significant  legal risk attached to transactions with governmental entities.
I left a message for Jay Williams to please advise me of trade details.
Subject: AEP Master Amendments

Frank:  Did I hear you mention that you were going to work on the "EOL no written  confirmation" letter?
Or is Mark?
Please let me know.
Thanks.
Subject: Transfer and Assignment of Enron North America Corp. ("ENA")  accounts to Enron Credit Inc. ("ECI")

Nikki:  I am a lawyer with ENA.
I understand that you have been involved with the  execution of the Goldman Sachs & Co. ("GSC")/ECI Corporate Account Agreement,  working with both Cheryl Nelson and Stephanie Panus of ENA.
ENA would like to transfer several accounts to ECI.
In connection therewith,  I am attaching a form of Assignment and Assumption Agreement for that  purpose.
This document is based upon a similar agreement executed by GSC,  ENA and ECT Investments, Inc. on January 22, 2001.
I ask that you please advise me of the following:  (1)  What is the effective date of the Corporate Account Agreement between  ECI and GSC?
Has it been executed by GSC?
(2)  Is the attached form of assignment acceptable?
(3)  Is there anybody else with GSC that needs to be involved with the  review/execution of the attached assignment?
Please let me hear from you.
Our commercial group is extremely anxious to  effectuate the transfer.
Thank you for your assistance.
Subject: Global Custody Agreement (ENA)

Paul:  I need to speak with you about the foregoing.
(1)  Re:  the Chase Global Custody Agreemnet  Are you OK with Chase's ability to setoff amounts in any ENA Chase accounts  against amount which ENA may owe under the Global Custody Agreement?
Does  ENA have many accounts with Chase?
(2)  Re:  Enron Credit Inc. repo agreement with Goldman Sachs & Co. ("GSC")  By way of background, ECT executed a repo with GSC on 4/25/97.
FYI, Enron Corp. issued a guaranty in the amount of $10 million.
Do you have any concerns with respect to a repo agreement between GSC and  Enron Credit Inc.?
If possible, could we speak today?
Thanks.
Subject: What a day!

FYI - John's only issue was "inhouse" vs "outside" counsel legal opinion.
And he apologized profusely.
No harm done.
Sounds like you did a good job.
Have a great weekend.
Sara
Subject: Global Custody Agreement

Nancy:  I left a voice mail for you earlier.
We are extremely anxious to finalize  the agreement and are awaiting the blackline.
Please call as soon as  possible and advise.
Thanks.
Subject: ISDA request for FX desk

Tanya:  Our FX desk has requested an ISDA Master Agreement for ENA's FX trades with:   Credit Suisse First Boston, London Branch.
The entity with which ENA already has an executed master (effective 4/21/93)  is Credit Suisse First Boston International, which trades derivatives.
I will have the name of the CSFB lawyer this afternoon.
Can you please prepare a credit worksheet?
Thanks.
Subject: Adding authorized traders to the ENA Authorized Trader List

David:  Please send an email request to Cassandra Schultz and Veronica Valdez  requesting that the following Enron Credit Inc. traders be added to the ENA  Authorized Trader List (for the purpose of using ENA executed ISDA Master  Agreements in the credit trading area, such as Swiss Re and First Union  National Bank):  Jeff Kinneman Nicholas Stephan Paul Pizzolato  Please copy me and Marie Heard.
Call if you have any questions.
Thanks.
Subject: ISDA w/Enron Corp.

Terry and Dee:  I am resending the draft ISDA which was sent to Terry and Vijay on April 25,  2001.
Please let me know if you have any questions.
Regards.
Subject: Transfer and Assignment of Enron North America Corp. ("ENA")  accounts to Enron Credit Inc. ("ECI")

Pamela:  Please call or email regarding the account assignment.
If you are not the  right person, please forward the request and advise.
We are anxious to have  this executed.
Thank you for your assistance.
Subject: Empresas Draft

We are sending this out in draft form until Scott Neal (our "Argentina"  trader) has confirmed the terms of the deal with EDEN.
The trade date will  probably be set towards  the end of next week.
Sara
Subject: ESA Legal Management Committee Meeting

I have an early morning appointment on Tuesday and will be unable to join the  phone conference.
I don't have anything new to report.
I have rescheduled  the meeting with Tozzini in ESA's offices for Tuesday, Nov. 30 at 2 pm in  order to conference in the Houston attendees.
We will not require video  conferencing (but thanks for the offer).
Also, Lynn A. will have a final  assessment of tax issues relating to an Argentine trading office location and  we will try to meet with D. Black and/ or Michael G.   Lynn will provide with  his analysis beforehand.
Let me know if you have any questions.
Sara
Subject: KCS - VC0917 & VC09

Mary & Teresa:  Here's the latest draft awaiting comment from George Gilbert, Tim Proffitt,  Tanya and Chris Sherman.
Let me know if you have any comments.
Thanks.