postbot/aeslc_kw huggingface dataset:
Subject: Utilicorp. United Inc.

Per my conversation with Frank, Utilicorp.
was originally shut down for  financial because it was on the original "utility" list, when we shut down  all the utilities for financial until we did the due diligence.
Since then,  we are opening the utilities up, so long as they are not governmental  utilities.
Second, we have since got an ISDA master in place with Utilicorp.
(and moved  the Aquila trades under it).
Based on the above, I am opening up Utilcorp.
for all financial products.
Subject: Click Paper-Southern Company Energy Marketing

The referenced counterparty has already been approved to trade all physical  and financial products offered online.
I am not sure if we need to see this  counterparty come through again as a Click Paper counterparty or not.
I'll  let Tom decide.
For me, I'm OK.
Subject: Japan & Australia Weather Counterparty Approval

Done at last!
Whew, I'm whooped!
Now it's your turn to have fun!
Unfortunatel, I have a call into David Minns about one issue, and I hope when  he responds it doesn't change my approvals...
Subject: EOL Credit Responses 07/24/00

Leslie,  On the attached list they have PPL Electric Utilties Corporation & PPL Energy  Plus as amended and new, but you didn't respond to them.
I have no record on  PPL Electric Utilities, so can you treat that as a new counterparty even  though it says amended.
Thanks.
Subject: Click Paper Approvals for 7/25/00

Attached is the referenced list.
The Bakersfield California is approved to  only do newsprint commodity swaps and options.
Therefore, I have turned them  down to trade the current products we have available online.
As our product  base expands, we can send them through again as an amended counterparty if we  offer newprint commodity swaps and options online.
Subject: Bellingham Cold Storage Co.

Attached for your approval is the form of Enron Corp. Guaranty in favor of  the referenced Counterparty, which guarantees the obligations of ENA under an  ISDA Master Agreement.
We will need the standard executed copy.
In addition, we will need the following closing documents:   Certificate of  Incumbency.
Upon approval and execution, please call me at x33399 to pick up the  documents.
Thank you for your assistance in this matter.
Subject: Instinet Corporation Confidentiality Agreement

Mr. Finzi,  We have heard back from you regarding the Confidentiality Agreement  referenced below.
Can you please let me know when we might expect your  comments?
Thank you.
Subject: NSTAR

I looked thru the attached 10K for NSTAR and could find no "NSTAR Companies"  entity listed there.
Maybe you'll have better luck, or are smarter and will  find it (since I failed so miserably on you know what today!
).
Subject: Counterparty Approval Lists for 7/31/00, 8/1/00 and 8/2/00

Attached please find the referenced lists.
Please note:  7/31/00 List - I am not opening up Equitable Gas Company, because it does not  say a division of Equitable Resources Inc.
I thought that was our deal.
8/1/00 List- I cannot review NSTAR Companies yet.
There is some question as  to whether that is a correct legal entity.
Subject: RUSH APPROVAL - Torch Energy TM, Inc.

Credit wants to open up the referenced counterparty immediately.
They are  approved to trade all physical products, except physical power, and can trade  all financial.
I will follow up with this counterparty profile on today's  approvals.
Subject: Pulp & Paper

I've got  several European counterparties on my 8/3/00 ClickPaper Online  List, the UK, Italy, the Netherlands, Sweden and France.
Are there any  restrictions on trading financial pulp & paper in Europe?
Everything going well...?
Subject: Lotus Notes Access

We have a new paralegal starting in our group today, Stephanie Panus.
Can  you get her full access to the Financial Trading Agreement Database.
Thanks!
Subject: international financial trading lawyers

Below are the international lawyers who need to be notified of form changes.
Notify them only when forms are completed (not as they might be evolving).
Also, they should be using the swap forms in the attorney bank, so they need  to know where they are located.
Justin Boyd, London Edmund Cooper, London Mark Elliott, London Paul Simons, London Peter Keohane, Calgary Martin Rosell, Oslo Matthis Lee, Singapore David Minns, Australia John Viverito, Japan
Subject: Counterparty Approval List for 8/3/00

Attached is the referenced list.
Please note the following:  James Hardie N.V. is a Netherlands counterparty.
They can enter into swap  transactions only, no options.
As we expand the product list, we will have  to note this.
Societe Industrielle de Transports Automobile:  I have them shut down for now  until I speak to the London office tomorrow about bankruptcy/setoff issues in  France.
Subject: HS Resources, Inc.

We have received the executed Second Amendment to the ISDA Master Agreement  dated as of July 31, 2000.
This amendment changes the Counterparty's  exposure Threshold and exempts certain Transactions when calculating  "Exposure" under Paragraph 3 of the ISDA Credit Support Annex.
Copies will  be distributed.
Subject: Your Voicemail

I left a message with both Clement Abrams and his paralegal, Carol Essig,  about the information you are requesting.
I told them you needed an  immediate response.
If you don't hear from them within the next 1/2 hour let  me know.
Subject: The Bakersfield Californian

With respect to he Bakersfield Californian on the list below, I am amending  my original approval for this counterparty to approve them to enter into  newsprint swaps and options only.
At this time our list does not reflect the  individual products you are trading.
I understand from Mark Taylor that he  spoke to Jeff Harbert last night about amending your excel spreadsheet to add  the individual pulp and paper financial products, since restrictions such as  this one will occur from time to time.
Subject: It's that time again...!

I do believe if I got just one more vote for the Chairman's Award this year,  I just might double my tally of last year (one vote).
With such an increase  in my voter approval rating I just make have a landslide victory this year!
The White House may become an option...
Subject: Assistance to Global Counterparty

Global counterparty is trying to locate online corporate search companies  that can check company names in Europe and Canada.
In the U.S. we can access  this information via Westmate in Westlaw.
Are either of you aware of any  online search company, or can you direct me to someone who may be aware of an  online search company, for Canada and Europe?
If there are no online search  companies available, is there a reasonably priced corporate search company  that can verify this information for us?
I appreciate your help.
Subject: J. Aron & Company

We have received the executed First Amendment to ISDA Master Agreement dated  as of July 5, 2000.
This amendment changes the Material Adverse Change  Clause in the Agreement.
Copies will be distributed.
Subject: Nella Gone

Nella Cappalleto has early retired from the Calgary office.
In your  distribution memos for signed documents, copies of Canadian agreements were  previously sent to Nella.
Please send them to Peter Keohane's new assistant,  Sharon Crawford.
Subject: Financial Trading Agreement Database Access

Mike,  Checking on the status of getting Stephanie Panus, a new paralegal in our  Group, full edit access to the referenced database.
Also, we need to get some additional people full edit access:  Matt Dawson,  who just started in London Legal, and David Minns, a lawyer in our Australia  office.
Can you let me and each of these people know when they have access.
Thanks!
Subject: Counterparty Approval List for 8/14/00

With respect to the attached list, a few things:  1.
With respect to Dynegy Power Marketing, my records reflect that they are  approved for all products (including financial & power).
Can you let me know  if your approvals reflect otherwise?
2.
With respect to Nicor Gas Company and Northern Illinois Gas Company:   Northern Illinois Gas Company should be restyled to be "Northern Illinois Gas  Company d/b/a Nicor Gas Company".
We have just received the executed ISDA  Master with this entity and that is how the counterparty directed us to set  the master up.
Nicor Gas Company appears to be their physical gas trading  arm, so that entity name should be left alone.
I haven't forgotten the 8/11/00 list, I am waiting to hear back from  Australia about a question.
Subject: Online Japanese Counterparties

Do you want to be on the distribution to see the daily Excel Spreadsheets  when they have Japanese counterparties for approval?
For online, what I  daily do is send my new counterparty lists to each of the relevant trading  legal groups.
Each of the legal trading groups has one day to respond or I  will consider their products approved for the counterparties on that day's  list.
I have been giving the approvals for Japanese counterparties.
Currently, I am approving them for all products (with the only restriction  being on bandwidth, where they can only trade the US segment, which happens  to be the only bandwidth products we have opened online so far!).
I  understand that when we offer Japanese based products the approval process  may get more complex.
Saying all that, do you want to be on the list for the daily approvals, or do  you want me to continue to respond for Japan w/o running it by you?
Subject: RUSH EOL Approval

The online team called and they would like a rush approval for Duke Energy  Merchants LLC.
In particular, this counterparty would like to trade European  physical coal.
Please let me know as soon as possible whether you have any  problems with this counterparty.
Subject: Financial Trading Legal Database

David,  Mark Taylor asked me to talk to you about getting your ISDA Masters inputted  into our Financial Trading Database.
This databse is the central master  database where we keep records of the financial agreements in either draft  form or that have been executed.
London currently updates this database to  manage  its (and Singapore's) financial contracts and I would like to get the  Australian agreements plugged into the system.
This database serves a number of purposes.
First, it is our core memory of  contract negotiations.
Anyone in Legal and Credit around the world can take  a look at this database and determine who we have entered into contract with  and what negotiation issues may be at issue.
It is critical as we become a  global trading company that we are consistent in the legal positions we take  on these financial contracts.
For instance, it would be quite problematic if  someone in Houston was negotiating a contract with an ISDA counterparty and  asserted that a certain position was critical, if we find out a lawyer in  another office was negotiating with the same counterparty and gave on the  same position the day before.
We need to make a somewhat coordinated effort  on the counterparty front.
In addition, with so many masters and so many counterparties there is just no  way to keep track of what we have said or done unless we have a database.
Further, we use the information in the database to respond to inside  auditing, reporting and insurance inquiries.
For online trading, I check the database to see if we have a financial master  agreement and what trading restrictions we may or may not have in place.
Global contracts uses this database to confirm their financial contract  records and approval for online trading.
For both Houston and London we use the database to communicate with our  Clients, whether traders or  back office support people.
Employees outside  legal have  limited view access only to see all the information except the  confidential Legal and Credit comments.
They have no edit capabilities.
The  database also has some reporting functions that we and London Legal have  found helpful.
You should have gotten my email to Mike Neves, out database coordinator  requesting full edit access for you.
It usually takes a few days.
Once you  get access maybe you could find some time to surf the database, and we can  figure out how to get your ISDA data inputted..  Are you coming to the ENA Legal Conference in October?
That would be a good  time for me to do a full review of this database with you.
Subject: What's Up?

Mark Taylor just heard that Edmund is very sick and has been out for quite  awhile.
What's the scoop?
Is he in the hospital, will he continue to be  out, is there someplace we can send flowers?
Can you let me know what's  going on.
Thanks!
Subject: Dynegy Marketing and Trade

Per my conversation with Frank, this counterparty wants to trade weather  online.
However, they have the old style ERMS Master in place which only  covers energy commodities.
I spoke to Scott Tackett on the Confirm Desk, and  he is going to add language to the confirm that puts the trades under the  master agreement.
I also spoke to Tanya Rohauer in Credit and she is going  to move this counterparty up on the list for an ISDA replacement master.
So, they are OK to open for weather.
Subject: Forcenergy Inc.

We have received the First Amendment to ISDA Master Agreement dated  as of  July 1, 2000 ("Amendment").
This Amendment (1) amends Counterparty's  Threshold under the Credit Suport Annex, (2) exempts certain Transactions  when determining "Exposure" under the ISDA Master Agreement, and (3) changes  the Fixed Price with respect to the "Exempt Transactions" reflected in the  Amendment.
Copies will be distributed.
Subject: Northern Illinois Gas Company/Nicor Gas Company

There appears to be confusion over who and what products we should be trading  with these entities.
We have an ISDA Master Agreement in place with Northern Illinois Gas Company  d/b/a Nicor Gas Company.
This is a new master.
If the counterparty is not  set up this way it need to be.
Physical gas has a master in place with Northern Illinois Gas Company.
There is no master agreement in place with Nicor Gas Company and the only  trading being done with this entity is online gas trading.
The issue that needs to be resolved is whether we want to trade gas under  both Northern Illinois Gas Company and Nicor Gas Company.
Frank Davis will  resolve this issue with Tom Moran in Credit and Stacy Dickson with physical  gas Legal, and they will let us know who we should be trading with.
When we hear back from them we can finally resolve what counterparty names we  want to set up and get back to the counterparty if we have not received the  correct Password Application to match out intended trading partners.
Sorry for all the confusion this is causing.
I am confused too.
Subject: Assistance to Global Counterparty

Per the memo below, we are looking for European and Canadian corporate search  companies, and it occurred to me that you may already have someone you use.
Do you have any recommendations?
Thanks for your help!
Subject: financial trading database access

In addition to granting full edit access to David Minns in our Australia  office, he has also required that Alison Keogh and Rob McGrory in his office  be granted access.
Can you let them know when they have full edit  capability.
Thanks
Subject: Revised Unanimous Consent of Directors

Per our conversation, I am attaching a proposed form of Unanimous Consent of  the Board of Directors of Brant-Allen Industries, Inc. ("Company") that would  expand the Consent of Directors given to us when we executed the ISDA Master  Agreement in 1998 to do more than just the single trade referenced in that  resolution.
If the enclosed meets with your approval, please have it  executed by the directors of the Company and return a copy to me for our  files.
If you have any questions, please do not hesitate to call me at (713)  853-3399.
In addition, can you confirm one thing for me.
There is a note in our file  that says documents for the Company require two signatures.
I looked at the  Articles of Incorporation and Bylaws you provided us and find no such  signatory requirement.
Is this note an error?
Subject: Presentation

I'm helping Alan Aronowitz out with a presentation he has to give on the  global energy markets and I was thinking that Paul recently did a  presentation and maybe there might be some good slides on the European  markets that I can pull in.
Can you locate, or find someone to locate,  Paul's presentation, and email it to me.
I hope you get out of work at a decent hour today.
I bet you could use a  beer with all the late nights you've been putting in.
How's the house going?
Thanks for your help!
Subject: Cancellation Agreement

I am getting ready to fax you the Cancellation Agreement which has been  executed by an officer of ECT.
I have two originally executed copies which I  would like to overnight to you for execution and I need your address.
Can  you please email it back to me.
Much thanks!
Subject: First Energy Trading Services Inc.

Leslie,  Theresa Mandola with EOL called and the referenced counterparty called her  and is already trading gas with us and would like to start trading power  online.
I looked in my database and we have them shut down for power.
Is  this a counterparty we could open up for power or not?
Subject: James Hardie ISDA Master

At the request of Sara Shackleton, I am attaching a clean and blacklined  draft of the Schedule and Credit Support Annex to the referenced ISDA Master  Agreement.
Can you please provide or confirm the following information:  (1)  since the Counterparty is Australian, I have added the Counterparty's ACN  Number to the document.
Can you please provide that number to us.
(2) Can  you take a look at the definition of "Obligors" in the Credit Support Annex  and let us know if it references the correct Obligors under the Loan  Agreement.
Since I will not be in the office this afternoon, can you please call Sara at  (713) 853-5620 or Stephanie Panus at (713) 345-3249 with your comments.
Thanks for your attention herewith.
Subject: Japanese & Australian Products

You both may already by aware of this, but the online team has contacted me  and it is their desire to have the Japanese & Australian products also  offered out of the U.S. by Enron North America.
They would continue to be  offered by their current companies, "Enron Australia" and "EnronJapan", but  they want the products sold "24 hours a day" and I guess to do this they  would be offered also by Enron North America.
Do you see any legal issues  from your side with a your Japanese or Australia products being offered by  Enron North America too?
Subject: Add my name to list

Per Lisa Mellencamp, can you add my name to the list of counterparties who  are either bankrupt or in workout.
I understand that you will have a list by  the end of the day.
Thanks.
Subject: Grupo Calidra, S.A. de C.V.

Attached for your approval is the form of Enron Corp. Guaranty in favor of  the referenced Counterparty, which guarantees the obligations of ENA under a  financial confirmation.
We will need the standard executed copy.
The  confirmation requires that we deliver the Guaranty within 5 days.
Upon approval and execution, please call me at x33399 to pick up the  documents.
Thank you for your assistance in this matter.
Subject: Gas Natural Mexico S.A. de C.V.

Attached for your approval is the form of Enron Corp. Guaranty in favor of  the referenced Counterparty, which guarantees the obligations of ENA under a  financial confirmation.
We will need the standard executed copy.
The  confirmation requires that we deliver the Guaranty within 5 days.
Upon approval and execution, please call me at x33399 to pick up the  documents.
Thank you for your assistance in this matter.
Subject: New EOL Products

It's time for our regular Friday evening email chat!
Hope your doing well.
What's the scoop on your surgery?
I've got a few new products showing up on my list, originating from your neck  of the woods.
Specifically, we've got MG metals out of Rotterday and Japan.
Are there any legal issues for my Houston based customer list, or are they OK  for everybody?
Subject: Rounding Convention

Melissa,  We've got a counterparty with a draft of a master where the counterparty has  the rounding conventing for kilowatts at 6 decimal points.
Is that our  standard convention?
Thanks for your help!
P.S.
I have passed your request for a copy of that assignment to my  assistant Taffy Milligan.
She can get you copies of any documents in the  future.
Subject: Oh knower of all things...

We've got a draft master with the following rounding conventions:  Short tons: zero decimals Temperatures:  zero decimals US Dollar Amounts:  to the nearest cent  Do you know whether those are our standard rounding conventions?
P.S.
Do you get a invite to our favorite email person's political  swankienda?
Subject: Philadelphia Gas Works

Raquel Guzman, the lawyer for the referenced counterparty called again, and  she is going on vacation next week and wants to get that ETA finalized so  they can start trading when she's out.
She seems to feel the way the ETA is  written that they are responsible for all unauthorized use of the password,  including hackers into the system, and wants the language limited to use  caused by their fault or negligence.
Can you call her at 215/684-6630.
Thanks.
Subject: Counterparty Approval List for 8/29/00

With respect to the referenced List: 1.
Ameren Services Company-OK to shut down powe & SO2, as per Credit's  direction 2.
Oglethorpe Power Corporation-they are specifically being opened to trade  power, however, our records do not show them as having a FERC license.
If  they really want to trade power we are going to need a name and phone # to  contact them & get evidence of their FERC license.
3.
Ameren Energy, Inc.-we cannot currently open them up until we investigate  more this agency thing.
It doesn't mean we're shutting them down forever, we  just need more info.
Subject: Deutsche Bank

Bill Bradford called this morning and wants to put Duetsche Bank on the front  burner.
He has been speaking to them and wants to set up a conference call  later this week to resolve the remaining issues.
It appears that Carol was  working on this master.
Bill wants to know what lawyer will be picking this  up, hopefully sometime this morning, so he can set up the conference call.
If you let me know who can work on it I'll track down the file for you...
Subject: Duke Energy Marketing Limited Partnership/Enron Canada Corp.

Attached for your approval is the form of Enron Corp. Guaranty in favor of  the referenced Counterparty, which guarantees the obligations of ENA under  an  ISDA Master Agreement.
We will need the standard executed copy.
In addition, we will need the following closing documents:  Certificate of  Incumbency.
Upon approval and execution, please call me at x33399 to pick up the  documents.
Thank you for your assistance in this matter.
Subject: Wisconsin Power & Light

Shari,  I've got them shut down for power.
They were one of the counterparty's on  the initial approval lists.
The online team tells me we are trading power  with them off line, so what's the scoop?
Can they trade power?
Subject: Comercializadora Metrogas, S.A. de C.V.

Attached for your approval is the form of Enron Corp. Guaranty in favor of  the referenced Counterparty, which guarantees the obligations of ENA under a  financial confirmation.
We will need the standard executed copy.
Upon approval and execution, please call me at x33399 to pick up the  documents.
Thank you for your assistance in this matter.
Subject: Gas Natural SDG Guarantees

Have you heard anything back from Gas Natural with respect to getting their  signed guarantees on the Comercializadora Metrogas  and Gas Natural Mexico  trades?
I've been holding my Enron Guarantees as leverage in getting  theirs.
We are at the period in the confirms where we need to exchange  guarantees...
Subject: DTE Energy Trading

When you get back in we need to talk about this cpy.
My records had them  shut down for power, they called about contract issue and wanting to trade in  all products areas, and speaking to Shari and checking your notes, you had  them as open.
Since they haven't traded power yet, I had Frank shut them  down until I confirm with you they're OK and under what contracts.
Talk to you when you get back...