IN: This is an email
Tracy: The Allegheny swap side letter provides that the parties will make a good faith effort to negotiate the ISDA master by April 6. I am waiting with the firrst redraft of the agreement but can't get a response from anyone as to whom and where to send (via email). I've left voice mails for Yair and Kate at Allegheny and Lauren at Sullivan and Cromwell. Can you exert some pressure here?

What is the subject?

OUT: Allegheny

IN: This is an email
tanya: Just a quick update on the LC situation. We sent a renewal request to Enserco yesterday and they said they would get back to us tomorrow. If they don't renew by tomorrow I think that we should send them a notice of Event of Default letter which would give them until Wednesday to cure. If not cured by Wednesday, we could terminate and be in a position to draw on Thursday/Friday. Who can I coordinate with next week on this? Leslie Reeves is checking on a few of them that owe payments this week to see if they have paid. On Vitol, Tom is obtaining a copy of the LC and seeing if they have paid. He is also checking into Ballarpur. Greg Johnston e-mailed me to say that they were handling EPCORE and Engage. We have concluded that nothing can be done on Energy Service Providers, Trafigura and Glencore.

What is the subject?

OUT: LC's

IN: This is an email
Just spoke with Jeff Gossett and he told me that all deal information we've given him so far has been handled. We're hoping to have one more batch of data today for them to move. He hasn't had any problems yet and can get all the deals moved very quickly. I'll keep you posted. SBR x30569

What is the subject?

OUT:
progress