QUESTION: Houston has requested we sit down with them on the phone and go over all the in-the-money contracts we have. By their count we have about 50. They want to account for each and understand why we may not be delivering on them. Ed Baughman will be sending his master list in advance of a 11:30 call in Mt. Bachelor. Please send at least one representative from each of the regional desks to discuss the list. Thanks,
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ANS: Conference Call with Houston
Attached below are the two files for TW CMS/TMS requirements on flow direction and current process for inside/outside the path requirements. Please review these documents and let me know if you have any questions or corrections to apply to either document by COB 8/31/01. Linda, please keep me in the loop on both of the projects since they interface directly with TMS. Thanks Ramona
Q: What is a potential subject line for this email?
answer: TW requirements for Inside/Outside the Path and TW Flow Direction
Kendrich wanted me to let everyone know that he is having a Christmas Party at his parents house in Cuero. It is set for Sunday, December 23 at around 6:00 p.m. Please spread the word!!!!!!!! Snacks and Appetizers will be provided. BYOB. Benson
Answer: Christmas Party
Here is an email: Talked to Pescetti yesterday. Prior to returning my call, he had received the information that Joe Kelliher had already been appointed to the open Republican spot, and therefore understands that there's no longer a Republican seat to run for. We had a good talk. I told him that reinstating DA was the most important energy issue facing California. Best,
What is a potential subject line for this email?
A: Pescetti
Q: Tanya: I know you're swamped so I'll try to make this easy and you can answer "yes" or "no", etc. 1. Is First Union National Bank the correct name? (as opposed to First Union National Bank, Charlotte) 2. Threshold for cross default: We used $100,000,000 for ENE and $50,000,000 for FUNB. FUNB wants $100,000,000. 3. Documents to be delivered: FUNB will produce audited/consolidated financials for First Union Corporation. We requested FUNB financials. 4. With respect to the ENA master only (the CSA): (i) FUNB wants to post 10-year government bonds in addition to cash and L'C's (ii) I sent you the FUNB matrix Is it acceptable? (iii) FUNB wants to revise the MAC trigger to include "Baa3 by Moody's" and "failure to have a Credit Rating from either S&P or Moody's". (iv) FUNB wants to revise the definition of "Qualified Institution" to include not only the rating we assign, but also "having assets in excess of $10 billion" and also not subject to approval by the non-downgraded party (v) FUNB wants all demands for delivery or return of collateral to be made on a Valuation Date. I think we should retain language that demands can be made on or after a Valuation Date. But I think we could agree that demands be made prior to 5 pm New York time. 5. With respect to the ENA master only (the Enron Corp. guaranty in favor of First Union National Bank): (i) FUNB wants a $30,000,000 cap (as opposed to the $15,000,000 cap we proposed) Two different FUNB people keep calling me, one on the ENA front and the other with respect to ENE. Now you know why your assistance is always greatly appreciated. Sara
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A: First Union National Bank ("FUNB") ISDA's with ENA and Enron Corp.
Here is an email: Tanya: Thank you for suggesting the group that we talked to today. They all seemed to be at the same level and hopefully got something out of what we said today. I mentioned to them that you have all of the latest LC and Guaranty forms and that you would be sending those around to them. I will work on the form of confidentiality agreement and send that to you next week. Before I go on maternity leave, I will send down to you a binder with hard copies of all of our forms, along with the User's Guides to the ISDA and CSA. We are still putting the finishing touches on the ISDA and CSA Schedules. Could you also mention/remind the group that now Samantha Boyd's name should be added to all credit worksheets and Tana'a name taken off and that all day to day matters should be handled through the 2 Susan's and Samantha, as Tana is off the day to day stuff and working primarily on special projects? Thanks.
What is a potential subject line for this email?
A:
Credit Lunch