postbot/aeslc_kw huggingface dataset:
Subject: Financial Institution Rep.

I spoke with Kim and she would like for Tim to explain the rationale.
He is  traveling today.
She thinks this provision "will not hurt" to have in the  agreement since Harvard does not want to change its form!
Also, why don't we  say what type of entity Harvard is?
I think it are created by Mass.
state  law.
How does it go bankrupt?
Subject: Deutsche Bank AG master agreement

Steve:  Just thought I'd follow up since our conversation of 9/13 to see if  you have had an opportunity to redraft the ISDA Schedule and CSA, and,  whether you have reviewed the guaranty which Tana Jones delivered to you  shortly thereafter.
Please feel free to give me a call at 713-853-5620.
I  will be on vacation from Oct. 6 - Oct. 13.
I look forward to hearing from  you.
Sara
Subject: week of October 9 - 13

Just a reminder that I will be on vacation next week.
I am thanking everyone  in advance for your help on projects I may have been handling (or should have  been handling!).
Kaye will have phone numbers to reach me, if necessary.
Sara
Subject: SITA

Tanya:  I just returned from vacation.
What happened with SITA?
Did we  execute a transaction (in the name of ECTRIC) on a Deemed ISDA (with or  without credit?).
I didn't see an entry in Lotus Notes.
Sara
Subject: Enron Corp. ISDA Master Agreements

Bill:  The Enron Corp. board passed a resolution last week authorizing equity  transactions on ENE stock.
Clint and Jeff are anxious to proceed with the  negotiation of ISDA Master Agreements with the parties we have been  discussing.
Please send credit to me for preparation of documentation.
As  always, please let me know if you have any questions.
Thanks.
Sara
Subject: Raptor 2 hedge

Jordan:  Congratulations on your promotion!
I am forwarding to ;you one of the Raptor 2 hedges which was to be finalized  earlier this month.
My most recent draft was dated October 5 and I never  received comments until this morning (from Ryan Siurek) which prompted the  revisions attached.
Ryan is also expecting comments from Rodney Faldon.
I don't know if you have been updated on the various Raptor swaps which have  been created over the past few months.
The attached is to hedge ESA assets.
I'd be glad to give you a brief overview, as would Ryan.
Thanks.
Sara
Subject: EOL Duke Deal - commercial resolution  FOLLOWUP

John:  The Duke issue has arisen once again in connection with the  settlements group.
Did you ever resolve the issue?
Apparently, two (2) identical trades were executed online on 9/11/00, one at  1:14 pm and the second at 1:28 pm.
Duke agrees wtih the first trade but not  the second.
Please bring me up to date.
Thanks.
Sara
Subject: Instinet

FYI - I spoke with Thomas Fay in NY about setting up Instinet in London.
I  HAVE BOTH INSTINET FILES IN MY OFFICE.
Sam, I told Thomas that we do not  need copies of any agreements.
You must have been looking for them while I  was on vacation.
Remember, broker'futures agreements are in RED files to  make them visible.
SS
Subject: FPL - Enron ISDA Agreements & Attached Files

Clem:  We have gone back and forth with Serge Martin who is negotiating for  Florida P&L.
I think that you need to contact him and have a conversation.
If you prefer to give your negotiable comments to me, I'll be glad to move  forward.
We are finished with the ISDA.
Thanks for your help.
Sara
Subject: JP Morgan Securities Inc.

Regarding Aneela's request for execution of an "Electronic Order Execution  Agreement", please send your usual message to Ted Murphy, Bill Bradford,  etc.
The agreement is drafted for execution by Enron Corp.
Please identify  the Enron trading signatory(ies).
Thanks.
Sara
Subject: Paper & pulp desk issues: booking, risk mgmt., etc.

Sorry for the last minute (general unavailability of attendees), but I have  arranged a meeting to discuss general issues on the paper & pulp desk at 2 pm  in EB 38C2.
Dale Neuner, Tanya Rohauer, Rudi Zipter, Ted Murphy should be  attending.
Please call me if you have any questions.
Sara
Subject: Electronic Trading Agreements

Brent:    In order to track the proliferation of electronic trading agreements,  licensing/software agreements and electronic platforms, we (Sam, Stephanie  and me) have established a "process" which includes the following:  1.  sending immediate email to Ted Murphy, legal and credit (Bradford) from  the commercial group identifying the Enron party needing the agreement, and  necessity for agreement  2.  depending on the type of agreement, credit may or may not need to get  involved.
3.  the paralegals enter the agreement onto Lotus Notes so that we can track  the process.
4.  upon execution, a copy of the agreement is kept in a red file (near Sam's  desk), a copy is sent to Ted Murphy, and the original is sent to global  contracts.
To my knowledge, we have not established a procedure for tracking passwords  (to the extent required/changed).
I understand that Jason is handling three ENA weather license agreements for  you (Risk Management Solutions,Inc., Foresight Weather LLC and Air Worldwide  Weather).
Jason has (or will have) access to Lotus Notes to enter his  comments.
Thanks.
Sara
Subject: Raptor 2 swao - ESA assets

All:  Attached are clean and redlined versions of the swap reflecting changes  from tax.
Please forward docs to other persons who need to review.
Thanks.
Sara
Subject: DeutscheBank ("DB")

I spoke with Steve Kessler this morning.
He told me that he agreed with  Carol to net commodity transactions (which was actually more than he wanted  to agree to!).
However, DB does not have the systems to net within other  product groups.
Sara
Subject: SIA Form 151 - mandatory arbitration

Jason:  (1)  You were going to verify whether or not arbitration (for the  executing brokers) is mandatory.
Have you heard anything?
(2)  Did you ever speak with Mark Elliott about ITG?
Are you still having  problems connecting with him?
Sara
Subject: EOL agreements for Louis Dreyfus Plastics Corp.

I received a call from John Powell reuqesting copies of the agreements for  transacting on EOL (for the legal department).
He was asking about  arbitration and other items.
He didn't specifically ask for GTC's so you may  want to inquire.
Thanks.
Sara phone 281/378-1114 fax        281/378-1151
Subject: Bear Stearns & Co. Inc.

A document entitled "Third Party Connection:  Customer Profile" showed up in  my inter-office mail.
What is this in relation to?
What company?
Who requested?
Why?
Thanks.
Sara
Subject: ISDA Master Agreement prepared by Enron North America Corp. ("ENA")

Jim:  Pursuant to our recent conversation, I have attached below a DRAFT of ENA's  standard (1) municipal ISDA Schedule and (2) Paragraph 13 to the ISDA Credit  Support Annex.
These two documents are intended to supplement the  boilerplate for the ISDA Master Agreement and the ISDA Credit Support Annex.
The forms are generic, that is, they have not been tailored for use by a  specific municipal counterparty; they would necessarily be the subject of  specific negotiations.
Energy New England's agency relationship with the various municipalities  appears to cover physical trading.
Notwithstanding the agency agreement, the  financial trading world requires much more specificity, including but not  limited to, evidence of authority to execute a master financial agreement and  transactions thereunder.
Additional information, including a legal opinion,  is also required.
I assume from our prior conversation that you already have in your possession  copies of the ISDA boilerplate.
Please advise otherwise.
You should feel free to contact Ed Sacks with questions regarding collateral  support documentation.
As I mentioned, the attached Paragraph 13 has not  been customized.
Please feel free to call if you have any questions.
Sara
Subject: Enron Corp.'s "preferred" masters

Bill and Tanya:  Clint would like to finalize Lehman and CSFB, in that order.
We are in the  midst of transferrring a swap from Merrill to Lehman.
Thanks for your help.
Sara
Subject: Enron North America Corp.

Hi, Thomas!
I know that you're in London and I was just checking to see if I was to have  received something from your NY office for me to sign.
Please let me know.
Thanks.
Sara
Subject: Enron Corp. ISDA master agreements

Tanya:  Based upon our earlier conversation, I will begin preparing masters  for the following parties with (1) no CSA, (2) bilateral cross-default at  US$100 million and (3) uncapped (or min US$100 million cap) guaranties for  counterparties required to post guaranties.
The parties on Clint's list are:  (1)  Lehman Brothers Finance S.A. [have form of master and a form of guaranty  from Lehman Brothers Holdings Inc.] - Stephanie Panus  (2)  Credit Suisse First Boston International [no form of master]  (3)  Deutsche Bank [have a form of master from ENA negotiations]  (4)  Bear Stearns International Limited [no form of master] - Samantha Boyd  (5)  Morgan Stanley Capital Services Inc. [may develop form from ENA  negotiations]  (6)  Credit Agricole Indosuez  Tanya:  Please let me know if any of the foregoing require parent guaranties.
Clint:  Please identify the lawyer to whom I should address comments.
Also,  are there any others?
ENE has an agreement with Toronto Dominion, NY Branch.
Samantha:  Please assign Credit Suisse and Deutsche Bank and let me know who  is handling.
Subject: CSFB

My notes reflect that we last spoke with CSFB on 9/15/00.
I do not have a  revised confirm (much less a signed confirm) in my files.
Sara
Subject: Merrill Lynch Govt. Securities etc. and UBS Warburg LLC repos

Ellen:  per our earlier conversation, I have faxed comments to both  companies, to the attention of their "negotiators" with whom I spoke earlier  this morning.
I will call in the morning to discuss and I hope we can  finalize and fax signature tomorrow.
Thanks.
Sara
Subject: Financial Confirmations Issues

All:  I spoke with Kim this morning and although she is anxious to meet  everyone, we decided that it would be more productive to try to schedule a  luncheon meeting to discuss current issues related to the confirmation desk.
I understand that Joe Hunter, Melissa Murphy and David Dupre will be  providing Kim with a list of "issues" and we have been invited to add to that  list.
Please send me your list of any confirmation issues that you would like  raised with Kim which I will cumulate and forward.
You may ignore the message below.
Thanks.
Sara
Subject: CSFB Int'l/Enron Corp. forward confirmation

Steve:  I don't believe that I have seen a revised forward confirmation since  our conversations in mid-September.
I have only a "draft" confirmation dated  May , 2000 which I marked and which served as the basis of further  discussions.
Also, I thought that CSFB was going to send language addressing  concerns raised by EITF Issue No.
00-19.
FYI, I have not received comments  from Mike Enerson.
Is someone in your shop preparing a revised confirmation?
Thanks.
Sara
Subject: ITG/Posit Europe

Jason:  Please let me know where we stand on this and what steps we are  currently taking to finalize.
On a different matter, I spoke with Mike Neves on Friday afternoon and we  concluded that getting you hooked up to Lotus Notes was becoming too  complicated.
Please email your updates to me and I will enter onto Lotus  Notes.
Thanks.
Sara
Subject: EWEB

Holly:  We sent a draft ISDA to EWEB on 4/19/00 to the attention of Jim  Origliosso.
We have never heard a word.
Please let me know what you need.
Sara
Subject: Alley Theatre tickets

I have two (2) tickets to the Friday, Nov. 3 performance of "A Midsummer  Night's Dream" which I cannot attend.
Let me know if you're interested -  they're free.
Sara
Subject: First Union National Bank

Tanya:  Bill was assigned to this master which we sent out in 1997.
Per my email yesterday, we need new credit and a new person assigned.
I think Rod will handle credit when we dupe the ENA master for  EnronCredit.com.
Please let me know who will handle.
There are some issues that credit and  legal can determine before we resend a first draft.
Thanks.
Sara
Subject: Master Repurchase Agreement with Enron North America Corp.

Andy:  In the spirit of "full disclosure", I thought I would let you know what ENA  has agreed to on the ISDA side with various Merrill entities.
ENA has ISDA's with Merrill Lynch International Bank (8/25/95), Merrill Lynch  Capital Services Inc. (12/2/92) and Merrill Lynch International (8/25/95).
There is no arbitration provision in any of these agreements; there is merely  silence as to jurisdiction (ENA began negotiating arbitration around 1997).
All of these agreements contain our standard limitation of liability language  (in boldface) and all permit some type of assignment to an affiliate (in  general, without negative tax impact or with sufficient credit support).
All  of the agreements provide for setoff (including affiliates of non-defaulting  parties) and all contain confidentiality provisions.
I would therefore propose the following changes to Annex I:  change the margin deadline time to 10:00 a.m. (NY time) delete Par 9(b) - and you can send your additional no custody required  language delete the arbitration provision in its entirety  I hope that you can resond to the remaining issues tomorrow morning so that  we can finalize docs by the afternoon.
Thanks for your assistance.
Sara
Subject: ISDA

OK, this is hot off the press.
Tanya:  our Performance Impairment language limited the collateral call to  1.1 times outstanding exposure.
The collateral was defined only as Letters  of Credit and the issuing bank was at least A- S&P rated.
As to the  Threshold, well, you can read the response.
Please let me know how you would like to proceed.
SS
Subject: Villagio Inn & Spa

Visit their website at: www.vintageestate.com  Monday, November 20, I have scheduled the following appointments:  Beginning at 4 pm:  Deb - facial, then massage  Sara- massage, then facial  Steve- massage, then !!!!!!!!!!!!
Villagio does not have reflexology.
I didn't know if Steve wanted a facial  (but if he does, there is no one to do the facial at 5!)
Seriously, check their website for other services for Steve (and you).
I was  only trying to time all of our services together, but that may not be  entirely necessary.
I don't know what time dinner is on Monday but I'm assuming it is late enough  to allow us to change clothes and shower (and wash hair if we feel like it).
The spa has lot's of availability earler in the day and on Sunday.
So we can  make changes.
This is particularly important since all changes must be made  within 24 hours of the service or it gets charged to my credit card.
And I  really hate unnecessary charges.
On a slightly different note, I am compiling places I'd like to visit since  we have no itinerary.
Then we can have a tribal meeting to vote.
Big Tiger  Feather has changed his plans to stay until Tuesday so we'll have two cars.
Bye now!
Love, Sas (the future Miss America over FFFFFFFFFFFFF)
Subject: Friday conference call

Paul:  Please let me know if you can be available for a conference call with  Jason on Friday to discuss Commerzbank and Morgan Stanley Cap Services.
Thanks.
Sara
Subject: Mr. Gregory Saverance

Paul was too nervous using the local firm of Tindall & Foster.
Kevin Zemp  was recommended by our Calgary office.
Kevin refined the prior information  and will "pre-clear" Paul with authorities for Paul's trip entering through  Calgary around 8/24/99.
Do you have any comments to the new attachment?
SS
Subject: Enron Corp. redline of Lehman 10/26/00 forward confirmation draft

It seems as though yesterday's email didn't reach anyone.
Attached is the  redline.
With the exception of numbers (cap, price,etc) I think we are ready  to speak with Merrill.
Sara
Subject: Raptor confirms

Bart:  Sorry to get to you so late in the day.
I am attaching the FORM of the  Catalytica swap and option.
I do not have executed copies.
Sara
Subject: EWEB

Pat:  I am a financial trading attorney with Enron North America Corp. ("ENA") in  the Houston office.
Christian Yoder gave me your name and suggested that we  speak regarding the EWEB transaction.
I will be negotiating the ISDA Master Agreement with EWEB, probably with Jmi  Deason directly.
ENA requires that governmentals provide specific evidence  of authority to enter into derivative instruments (including certified  resolutions specifically authorizing execution of the master agreement and  all transactions thereunder, legal opinion and additional reps/warranties).
I was curious as to the specific documentation you had reviewed from EWEB.
It sounded from your email which Christian forwarded to me, that you were  reviewing evidence of authority to enter into physical transactions.
I would like to speak with you directly, if possible.
I am in a Central time  zone and my direct line is (713) 853-5620.
I look forward to speaking with  you.
Thanks.
Sara
Subject: CSFB International deal

Russell:  I spoke briefly with Paul about your long-dated commodity deal and have a few  comments.
(1)  Have you spoken with anyone on the confirmation desk about preparing a  draft confirm?
Joe Hunter (X33316) is a good start.
(2)  Paul advises that you will be transacting pursuant to the existing ISDA  Master Agreement between ENA and CSFB Int'l (name change from Credit Suisse  Financial Products).
In that regard, you should be sure to add the following  items to the confirmation and discuss with your counterparty:   (a)  ENA should be the Calculation Agent for purposes of this transaction.
(b)  You should provide for "Payments on Early Termination" as:  "For the  purpose of Section 6(e) of the ISDA Master Agreement,  (i)  Loss will apply,  and (ii) the Second Method will apply."
Also, you should obtain evidence of the name change (usually a certificate of  name change).
Let me know if you have any questions.
Thanks.
Sara
Subject: spa services

OK, you guys, I'm trying my best.
All appointments on Monday, November 20 have been moved to 3 P.M.  Deb:  facial, then massage  Steve:  80 minute wellness massage  Steve:  the spa didn't have anyone to do a facial after 2 pm so I thought  you'd like a longer massage.
There are facial appointments available Sunday  morning and afternoon.
You may want to check the website and change the  service.
You can have my facial appointment if you like (it's at 4 P.M.) and  I'll take yours.
Let me know if you'd like for me to make changes.
Otherwise, see you in wineland.
Sara
Subject: SITA (French company)

Hey, guys:  I'm negotiating a rush ISDA for ECTRIC under the law of England  and Wales.
I believe that Michael drafted originally.
(1)  submission to English courts and waiver of all objections  (2)  setoff  for all events (excluding affiliates) except for Tax Event or  Tax Event Upon Merger  Are the foregoing acceptable for ECTRIC?
Your immediate response is appreciated as Michael Moulton wants to book deal  Tuesday,  Nov. 7.
Thanks.
Sara
Subject: Enron/Project Tahiti

Good morning!
Thanks for your help yesterday.
Would you please CALL A&K and make sure that they add Angela Davis to the  distribution?
Thanks.
Sara
Subject: EWEB

Holly:  I'll try to get something to EWEB today.
Also, we don't prepare  deemed ISDA's for muni's so I have to create a form.
Sara
Subject: Hawaii 125-0 Conference Call

Angela:  Will you be available?
I was hoping that you can handle these deals  with swap group assistance.
Please feel free to call upon me at any time.
Thanks.
Sara
Subject: Brazil trip

Finalizing flight plans here.
Will you be flying to B.A.
with us from Sao  Paulo?
If so, will you arrange for transportation from the airport?
My  assistant Kaye should have our flight info and can coordinate with you.
Thanks.
Subject: Assignement Agreement Draft

All:  At Clint's request, please find below the form of assignment for  execution among Enron North America Corp., Merrill Lynch Pierce Fenner &  Smith and Lehman Brothers Finance S.A..
I will have to fax the term sheet to  you as I can't find it in my email.
Sara
Subject: Cargill, Incorporated

Stephanie:  I have put you in charge of this CP (formerly S. Flynn).
We are  going to have to amend the Coll.
Threshold.
I need to speak with Russell and  will give you details.
Thanks.
Sara
Subject: TD crude prepay

Marcus:  Can you please let me know what you need.
Who is handling credit?
tax?
accounting?
Who is booking the confirmations?
Have the confirms been drafted or  negotiated?
Any changes?
How many transactions?
Sara
Subject: Assignment Agreement from Merrill Lynch International to Lehman  Brothers Finance S.A.

Leslie:  Per our conversation, you mentioned that you had comments to the  form of assignment to be executed by you, Lehman and Enron North America  Corp..  Would you please provide me with your comments so that I  can forward  the same to Lehman?
I know that the Merrill name needs to be corrected.
Thanks.
Sara
Subject: TD crude prepay

Gareth:  Per your voice mail.
Marcus thought this was closing next week.
I  will be out on Monday and Tuesday and will have to find a backup.
Let me  know if you have further info.
Thanks.
Sara
Subject: Enron Corp. guaranty in favor of SITA

Sharon & Susan:  We will send blackline shortly.
With respect to your fax of  11/10/00, please note the following:  1.  continuing guaranty is fine 2.
Rider A will require further discussion and is not acceptable 3.
30 days is too long and not justifiable but we are agreeable to extend  time to  10 Business Days 4.
Replacement credit support is not acceptable  If you still wish to pursue unacceptable items, please advise and I will try  to  arrange a call for you and the Enron Corp. lawyer, Clement Abrams, who is  currently out of town.
He returns tomorrow.
Thanks.
Sara
Subject: Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)

Treasa:  Your diagram identifies "Toronto-Dominion Bank, Toronto".
Are we using the 12/18/98 ISDA agreement as a model for a new master ISDA  agreement?
Did the bank change its name?
I'll wait for the term sheet and the draft TD confirms which you mentioned in  your email.
Sara
Subject: SMUD

Brent:  I wanted to inquire about SMUD.
After the legal/credit meeting, it  sounded as though special deal language was going into the Schedule as  opposed to the confirm for the Transaction.
Thanks.
Sara
Subject: Sorry about lunch!

I was looking forward to seeing you tomorrow and hope that we can arrange  something soon.
I'm not sure about my plans during the Thanksgiving holiday  but I think I'll be spending most of it in Houston.
I am taking a long  weekend (this weekend) in Napa with my sister, brother-in-law and Mike to  celebrate my birthday so I'm anticipating somewhat of an eating  exttavaganza.
Talk to you soon.
Sara
Subject: Prepay

All:  PLEASE NOTE THE FOLLOWING BASED UPON MY UNDERSTANDING OF THE PARTIES TO THIS  PREPAY  (1)  The Toronto Dominion (Texas) master agreement with ECT is a restricted  master.
It was negotiated for a prepay several years ago and is not  necessarily market (or ENA) standard.
It should be reviewed immediately by  legal and credit.
(2)  The Morgan Stanley Capital Group master agreement is very old.
IT IS  NOT AN ISDA .
It is a 1992 Master Energy Price Swap Agreement (limited to  simple transactions and commodities).
The terminology is not even ISDA  terminology.
This master has been on the credit/legal radar screen for  upgrading to an ISDA.
Rod:  You need to take a look at the Toronto Dominion (Texas) master  agreement now and we should discuss.
Treasa:  Will there be a rate swap?
Under which master(s)?
Subject: Morgan Stanley Capital Group Inc.   IMPORTANT AND URGENT

ENA and ECTRIC have masters with this counterparty.
I NEED THESE WITH RESPECT TO THE PREPAY ORIGINATING FROM LONDON WHICH CLOSES  TOMORROW.
These are both missing from the files.
Does anyone have these?
Please contact me ASAP!
Thanks.
Sara