postbot/aeslc_kw huggingface dataset:
Subject: Surprise Documents

Someone must be cleaning out their office, because a notice of a  restructuring from Black Stone Holdings Parnership mysteriously showed up on  my desk, with no note.
I have no idea if Credit knows about this BECAUSE IT  IS SO OLD!
The notice dated 4/19/99, says effective 7/1/98, Black Stone Holdings  Partnership transferred all of its assets and liabilities to Black Stone  Minerals Company L.P., a Delaware Limited Partnership.
Let me know whether or not Credit knew about this already...if not, I'll send  a copy down to you.
It was my understanding from way back when that they  were no longer trading under the Blackstone financial master, so this may be  moot.
If we are trading with them again, we never did get the corporate  documents on the partnership from them and we may want to use this as an  excuse to get them.
Subject: Financial Trading Agreement Database

We have two new lawyers that have joined our Group today:  Francisco  Pinto-Leite and Frank Sayre.
They will need access to the Financial Trading  Agreement Database.
In addition, I am still waiting to hear that Cheryl  Nelson has been granted access to the Financial Trading Database.
Can you  let me know what the scoop is...?
Also, I left you a message this morning about my new database for online  documents...when can we expect a roll out of that?
People keep sending me  documents and I have no place to record them...
Thanks, as usual for your help!
Subject: Deutsche Bank Guaranty

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: Enron Canada Corp./Enron Canada Power Corp.

Type of Contract:  ISDA Master Agreement (Multicurrency-Cross Border)  Effective Date:   December 27, 2000  Enron Entity:   Enron Canada Corp.  Counterparty:   Enron Canada Power Corp.
Transactions Covered:  Approved for all products.
Confirming Entity:  Enron Canada Corp.  Governing Law:   Alberta   Copies will be distributed.
Subject: Merger - El Paso Merchant Energy, L.P.

We have received copies of a Certificate of Merger filed with the Delaware  Secretary of State on 12/22/00, effective 12/31/00, wherein El Paso Merchant  Energy-Gas, L.P. (Global Counterparty #72297), a Delaware limited  partnership, merged with and into El Paso Merchant Energy, L.P. (Global  Counterparty #53350), a Delaware limited partnership, with El Paso Merchant  Energy, L.P. (Global Counterparty #53350) as the surviving corporation.
By virtue of this merger, the ISDA Master Agreement dated 12/01/99 should now  reflect El Paso Merchant Energy, L.P. as the Counterparty.
In connection  with this merger, Credit will be getting a new parent guaranty from the  Counterparty.
Upon its receipt, copies will be distributed.
Copies of the Certificate of Merger will be distributed.
Subject: TVA

Teresa Mandola with the EnronOnline Team has received a call from the TVA.
They would like to start trading physical power online with us immediately  and would like to see a copy of the Enabling Agreement they have in place for  power.
Can someone from the power team provide this to them.
Teresa's  number is x39807.
Thanks!
Subject: Aquila Canada Corp.

I just got off the phone with Aquila's Kansas City attorney about online  trading issues and he said he would like to get an ISDA Master in place with  us.
He said the contact to negotiate is their Calgary attorney, Carissa  Browning at (403) 543-7188.
I told him I would pass on the request to our  Credit team.
Much thanks!
Subject: NDA for Bridge Telerate

Mark Taylor asked me to contact you about the referenced NDA.
He said you  were the lawyer for Dealbench.
I'm a paralegal that works with Mark, and we  got a call from a member of the Online Team, Dave Samuels, who said that "a  lawyer" was working on an NDA for Dealbench, and he wanted to confirm that  the agreement reflected Enron Net Works, not Dealbench, as the Enron  counterparty.
Is this something you are working on and familiar with?
If  so, can you provide me with a copy of what you are working on?
We appreciate  your help!
Subject: Counterparty Approval List for 1/9/01

On the attached list:  CMS Marketing, Services and Trading Company:  Credit is opening them up for  Can & US gas, which I am fine with.
I already had them open for financial.
Make sure they're shut down for physical power.
Westpac:  I just approved that one on the 1/5/01 list.
There should be no  changes from that list.
Enron Australia has an ISDA Master in place with  them, as does ENA, so we are OK with them transacting all financial,  including all Australia financial.
Subject: NDA- Globalview

Mark Greenberg, and attorney in our Group, has reviewed your comments and  made some minor changes.
If these changes meet with you approval, please fax  a signed copy of the agreement to me at fax no.
(713) 646-3490 and I will, in  turn, have it executed by Enron.
If you need to talk to me about the changes  please call me at (713) 853-3399.
Mark is out of the office today, but will  return Tuesday.
If you need to talk to him, his direct dial no.
is (713)  345-8897.
Subject: RUSH HELP NEEDED

We are trying to locate the following agreements IMMEDIATELY for a RUSH  project for Louise Kitchen and I understand Mark Holsworth prepared them fro  the EnronOnline team.
Specifically we are looking for agreements with:  Agency.com Octopi?
D'arcy, Masius, Benton & Bowles USA, Inc.  We have a copy of this signed by  the counterparty, but not fully executed by Enron Corp.
If you have a fully  executed copy in your files we would love to get one.
Otherwise, I have a  xerox of the copy signed by them and we could send it up to you to get it  signed by Enron Corp.  Much thanks for your help!
Subject: Aether Systems

Dave Samuels thought I might want to confirm this with you.
I have a copy of  an MOU in my files with Aether, but no records of us having signed any  agreements with them.
Have you?
Subject: RUSH-EnronOnline Agreements

Attached is a list of the EnronOnline documents I am aware of.
Please let me  know if there are any additional agreements that have not been included.
I  have bolded those documents I am still trying to obtain copies of (and the  person who might be aware of them).
If you have copies can you please  provide them to me ASAP.
Thanks for your help.
Subject: URGENT- Northern California Power Agency

I just got a call from Stuart Rosman, who is meeting with the referenced  counterparty right now.
NCPA would like to get a password in place today to  start trading, and there seems to be some confusion as to what types of  transactions they can do online.
Per my earlier approval, this counterparty  can trade any physical products under the credit terms established by  Credit.
They, however, cannot trade financial until we get an ISDA Master in  place (and have told Stuart they are currently not interested in trading  financial).
Stuart said he would be calling Carrie in about 1/2 to make sure this message  is conveyed to her.
If anyone is aware of any problems here, please convey them to Carrie ASAP!
Subject: Financial Trading Agreement Database Link

At the request of Sara Shackleton, I am attaching the link that will provide  you access the the financial trading agreement database.
Please call me if  you have any questions about the information contained in the database.
Link -->
Subject: Financial Times Energy Amendment

Attached is the First Amendment to License Agreement which extends the term  of the contract to March 31, 2001.
My understanding is that you will be  sending it directly to FT.  Once they have signed off on the form, let  me  know and I will get Mark Greenberg to initial it and get it signed by an  officer of EnronOnline.
Call me at x33399 if you have any questions or if I  can be of further assistance.
Subject: Public Service Company of New Mexico

At the request of Darren Vanek in Credit, we have done some preliminary due  diligence regarding the ability of The Public Service Company of New Mexico  to enter into financial transactions.
Based on our conversations with them  and review of their Board Resolution, it appears:  1.
They are an investor owned utility, not a governmental entity 2.
Their Board Resolution ONLY approves electricity futures, options or  swaps, and gas or oil futures, options or swaps.
3.
THEY CANNOT ENTER INTO FINANCIAL TRANSACTIONS OVER 18 MONTHS.
It is  imperative that anyone trading with this counterparty be made aware of this  restriction  Please call me if you have any questions.
Subject: NDA Information

There are two general forms that the online team uses for NDAs.
The first  form is bilateral and used when both parties are disclosing confidential  business information.
The second is a unilateral, Enron Protected Party form  and more thoroughly protects Enron's interests.
The second form should be  used when Enron is the only party disclosing confidential information.
When you would like to execute an NDA with an outside party, please email me  the following information:   1.
Which form you would like to use  2.
General description of the confidential information to be shared  3.
Counterparty's legal name  4.
Counterparty's address  5.
Contact name at Counterparty  6.
How/where you would like me to send NDA and appropriate information (fax  or email and number or address).
Subject: FYI-NYMEX Training

The NYMEX will hold the following classes in Houston in June.
Those of you so  inclined might want to reserve a seat now, as they go fast.
All the February  classes are already booked.
You can call the NYMEX at 713/658-9292 if you  would like to attend.
1.
Introduction to NYMEX Products-held June 7 2.
Intermediate Hedging-June 14 (Intro a prerequisite) 3.
Intermediate Options-June 17 (Intro a prerequisite)
Subject: Mark Powell's Secondment

Per my conversation with Peter earlier today, below is a list of classes that  Mark may want to coordinate his Houston secondment with so he can attend  some.
Internal Classes:  Basics of Risk Management:  4/26 - 4/27  filling up-act quickly  Derivatives 1:  4/17 - 4/18  filling up-act quickly                              5/8 - 5/9 - lots of room still here  The internal classes book up quickly.
Everything between now and April is  already full with large waiting lists.
If he is really interested he should  try and sign up for classes immediately.
He can do that by going to the  "Development Center" Icon (aka "Ernie").
Then he can sign up on the computer.
External NYMEX Class:  I checked with the local NYMEX office, and their next classes are as follows:  June 7 - Introduction to NYMEX Products June 14 - Intermediate Hedging (intro class a prerequisite) June 17 - Intermediate Options (intro class a prerequisite)  Like the internal classes, the NYMEX classes also fill quickly.
Their  February classes are already full.
As I also mentioned, the first weekend in April is when the Roundtop Antiques  Festival is.
It is a great way to see the countryside outside of Houston,  all the local towns around Roundtop also have antique festivals at that  time.
The wildflowers should be in bloom, and that is alway impressive.
With the cold weather and rain, we might have a really good year for  wildflowers this year.
Anyway, the above may help Mark get the most out of his time in Houston.
Subject: Public Utility District of Clarke County, Washington

I just spoke to Dave Fuller in the Portland Office about a potential 10 year  deal he wants to do as soon as possible with the referenced entity.
As we  all know, because of the legal issues that arose out of the "Orange County"  litigation, no financial trades should be entered into with any governmental  entity before legal due diligence of the counterparty has been completed and  an ISDA Master is in place.
Also, besides the usual issues surround the  governmental's authority to enter into derivative transactions, we also need  to determine whether this entity can enter into transactions as long as 10  year w/o prior voter approval.
Credit, if you will send the credit worksheet directly to me I will prepare a  draft ASAP and Sara will review it.
Dave should be calling you with the  information.
Christian, if you have done any due diligence already on this counterparty we  would appreciate any assistance/documents you can provide.
Thank you all for your assistance with this.
Subject: A reminder

Just a reminder that I'm going to be in a little late tomorrow.
I'm going  over to the old TCB Bank bldg.
at 9:00am to sign my loan papers.
Subject: Fletcher Challenge/Apache Assignment

Per a conversation I just had with Saul Laureles, an attorney with  Chamberlain, Hrdlicka, who has been hired to assist Apache/Shell with the  assignment of the Fletcher Challenge business.
He said:  Fletcher Challenge would like to assign their petro business to Shell  Holdings for a short time (like one day or so).
Shell would then immediately  transfer the agreement/transactions to Apache.
He proposes we get a new  master in place with Apache, since Apache is a better credit than Fletcher  Challenge.
He said he will send me some letter showing how he would like to  do this, along with a draft Apache ISDA (without collateral, of course, since  Apache is such a good credit).
I told him that I can't speak for Credit, but  we probably are going to have a big problem on that last point.
We never  enter into masters without a collateral annex attached.
I'll keep you posted when I hear from him.
Subject: NDA - IntercontinentalExchange

At the request of Mike Bridges, I am attaching our proposed form of  Non-Disclosure Agreement.
If the enclosed meets with your approval, please  sign the NDA and return it to me via fax (713) 646-3490.
If you have any  comments or questions, please do not hesitate to call me at (713) 853-3399.
Subject: ISDA for Clark County PUD #1

Dave,  Attached is the Schedule to the ISDA Master Agreement.
The document you  faxed me was the preprinted form of ISDA Master Agreement.
That document,  TOGETHER with the attached Schedule is your full "ISDA Master Agreement".
Also attached to this Schedule is the form of Enron Corp. Guaranty and  proposed form of Legal Opinion to be issued by Clark County PUD #1.
It is my understanding that you will provide these documents directly to the  counterparty.
Again, the whole package above must be provided to the  counterparty or you will not have a complete set of documents.
Call me if  you have any questions.
Subject: NDA - Paperloop Inc.

At the request of Jake Staffel, I am attaching our proposed form of  Non-Disclosure Agreement.
If the enclosed meets with your approval, please  sign the NDA and return it to me via fax (713) 646-3490.
If you have any  comments or questions, please do not hesitate to call me at (713) 853-3399.
Subject: TradeSpark, L.P. Website

Please provide the following lawyers with a guest ID to the above website.
The individuals listed next to the products will check any online GTC's (we  think there are none), and/or short or long product descriptions to determine  whether we are happy with the language/contract terms.
Mark Taylor Mark Greenberg Stacy Dickson-nat gas Shari Stack-power Wayne Gresham-coal Brent Hendry-weather John Viverito-emissions
Subject: Missing Docs

The Finance Group is trying to locate some really old "Master Agreements"  done in 1995.
We looked around and we didn't have any masters in place for  the counterparties, but I was thinking maybe they really weren't "Master  Agreements" but our old style confirmations.
The two counterparties were  State Street Bank, as Trustee for Cash I, and Citibank as Agent, for Cash I.
The Agreements were listed in the closing documents as "Interest Rate  Agreement" and "Commodity Swap Agreement".
Can you look around and see if  you have some really old active trades out there for either of those  counterparties...?
So not to confuse you, about 2 or so years ago, we did some deals for State  Street for the Cash VI Project.
The master for Cash VI is  actually is  listed in the Financial Trading Database.
Thanks for your help!
Subject: Recurring Lunch Meetings

Taffy,  Mary is the new lawyer in charge of the paralegals (someone needs to keep us  in line, being the wild and crazy gals we are!).
Can you put these  re-occuring meetings on my calendar and call it "Paralegal Lunch Meeting".
Thanks!
Subject: Aquila Assignment

Bob,  In order to be able to draft the Aquila assignments below, I am going to need  the contract list which shows the contracts the  trades were originally under  and which contract they will be under when we assign them.
Can you for that  list to me ASAP so I can get started drafting the assignments.
It make take  some time.
Thanks!
Subject: Profiles for Steel Physical Products

Harry,  Since physical steel is a new online product, I need to know from you wheth= er=20 you are aware of any reason why any existing counterparty should not be abl= e=20 to trade physical steel.
From your perspective, I would consider whether= =20 there is any legal reason barring a counterparty incorporated out of the US= =20 from buying physical steel, or whether you are aware of any current=20 litigation, payment disputes or other similar legal reasons which would=20 prevent an existing counterparty from trading physical steel.
Also, on a going forward basis, is there any legal impediments for any new= =20 counterparties trading physical steel?
Subject: Deutsche Bank AG

We have received the following executed Master Agreement:  Type of Contract: ISDA Master Agreement (Multicurrency-Cross Border)  Effective Date:  December 29, 2000  Enron Entity:  Enron North America Corp.  Counterparty:  Deutsche Bank AG  Transactions Covered: Approved for all products, including FX             Confirming Entity: Deutsche Bank AG  Calculation Agent: Deutsche Bank AG  Governing Law:  New York  Approved Branches For Deutsche Bank:  Brussels, Frankfurt, London, New York, Paris, Singapore,  Sydney, Tokyo  Agency Relationship: Deutsche Bank AG may act as Agent for Deutsche Bank  Securities, if  they are specified as acting in such agency capacity in a  Confirmation.
PAYMENT NETTING:   Cross transaction payment netting only applies to  Commodity Transactions.
There is no payment netting for non-commodity  transactions.
Subject: ECC/Fletcher Challenge Acquisition/Assignment

We have received a letter dated 2/6/01from Chamberlain, Hrdlicka, counsel to  Fletcher Challenge, with respect to the acquisition of Fletcher Challenge by  Shell Overseas Holdings Limited, and Shell's proposed subsequent assignment  of the Fletcher Challenge Canadian nat gas trades to Apache Corporation.
I  am sending copies of this letter to Russell Diamond, Mary Cook, Greg Johnston  & Joe Hunter.
Russell, I need to know if we would agree to the assignment of the trades to  Apache.
Russell, Mary:   With respect to such assignment, we have an old ERMS ISDA  Local Currency Master Agreement in place.
Do we want to continue to transact  w/Apache under this master, or use this as leverage to get a revised ISDA  master in place?
Among the issues I quickly spotted in the Apache master  were:  1.
It's a Local Currency Form, so we cannot transact cross border/cross  currency products under it 2.
We have a 3rd Party Cross Default to Enron Corp. of $25,000,000 3.
We've got market quotation instead of loss for terminations 4.
No arbitration language 5.
Hard to believe, but we've made no choice of law election (maybe I'm  blind) 6.
Don't have trade option rep (which probably doesn't matter anymore) 7.
ISDA Defintions refer to 1987 Interest Rate & Currency Exchange  Agreement-time to update 8.
Setoff language old and doesn't have affiliate language in it 9.
Market Disruption Events not standard 10.
Old "ERMS" Collateral Annex 11.
$10,000,000 Exposure Threshold-is this sufficient all this business?
12.  Credit Event Upon Merger triggers -0- threshold
Subject: ETA Amendment - Alliant Energy Corporate Services, Inc.

We have received the following executed documents from Counterparty:  1.
Amendment to EnronOnline Electronic Trading Agreement dated 1/9/01,  executed by Alliant Energy Corporate Services, Inc. as authorized agent for  and on behalf of IES Utilities, Inc. Interstate Power Company and Wisconsin  Power and Light Company 2.
Consent and Acknowledgement executed 2/5/01 by each of IES Utilities  Inc., Interstate Power Company and Wisconsin Power & Light Company   acknowledging that Alliant Energy Corporate Services, Inc. is acing as  authorized agent on behalf of such utilities with respect to the ETA and  Password Application 3.
Password Application (EnronOnline only to have copy)  A copy of this documentation will be sent to Lisa Lees and Shari Stack.
Subject: TradeSpark, L.P. Website

I just got a call from Sheri Thomas with EnronOnline checking on the status  of your reviews.
When each of you has completed the review of your products  can you let me know, so we can sign off on that product.
Sheri is being  pressured by our traders to get this up and is also getting daily calls from  the President of Tradespark.
She would like to have everyone's sign off by  Friday if possible.
Can you let me know whether this will present any  problem.
Thanks!
Subject: Online/Network NDA Forms

I have created a "Forms" sub-subdirectory under my "Confidentiality"  subdirectory.
You can now find the latest online forms there if you need one  and I'm not around.
The other forms in my confidentiality subdirectory are  earlier drafts of the forms.
Subject: NDA - GE Global eXchange Services

At the request of John Pavetto, I am attaching our proposed form of  Non-Disclosure Agreement.
If the agreement  meets with your approval, please  execute it and return it to me via fax no.
(713) 646-3490.
I will have it  executed by Enron and return a copy to you via fax.
If you have any comments  or questions please do not hesitate to call me at (713) 853-3399.
Subject: Dynegy Marketing and Trade

I just got off the phone with Margaret Lester, a contract administrator at  Dynegy, and Harlan Murphy, an attorney she works with.
There was some  misinformation communicated to them about EOL, and I told them the only way  we would trade online with them was under the existing master, not under the  online GTCs, we wanted the bankruptcy protection the master affords.
They  want to replace the old ERMS Master with an ISDA and I told them we would be  happy to generate the master.
Can I get some credit from you so I can turn  around a master quickly, or we will have to work off their form, which will  then become an ISDA comparison which will be a lot more work in the long run.
Much thanks as usual for your prompt help!
Subject: TradeSpark Website

I just spoke to Brent and he still cannot get into the website.
Can you get  with TradeSpark and figure out what the problem is and how can we get our  people access.
Thanks.
Subject: Master Swap Agreement Access

Can you please let me know whether the new attorneys in our group have edit  access to the database, Frank Sayre, Francisco Pinto Leite and Cheryl  Nelson.
I think Cheryl just tried to add a note and couldn't.
Thanks.
Subject: Tradespark Website Access

Jason, our new computer floortech, has discovered why we can't get into the  system.
He spoke to the Tradespark people and Tradespark is an NT system,  and they won't have Microsoft 2000 compatibility for several months.
We  cannot install NT on each of your individual computers, Jason says you can  only have one system at any given time, so I have asked him to locate an  unused terminal on the floor and install NT on that computer.
As soon as we  have it up and running, I will let you know and you will have to do your  review at that terminal.
Thanks for your patience.