Here is an email: Please consider the distribution list of this email as the Enron working group for the CSFB Prepay. I have included James Moran at CSFB and ask that James advise us as to the individuals within CSFB that should receive documents. Mary Cook, in coordination with Sara Shackleton, hopes to distribute this evening a marked copy of the swap confirmations that address the margin issues that were discussed today. Term, rates, amount, and settlement dates will be blank but will need to address the expanded transaction. The existing $150 will mature in one year while the incremental $200 will mature the first week of April 2002. The confirmations will be based on the CSFB International Master ISDA agreement. We will have to determine the optimal method to address the CSFB Cayman Island entity. James Moran: We would like to schedule a time with your internal counsel as early as possible on Tuesday to discuss the modifications. Please advise us as to availability. Treasa: We have a call scheduled for 7:30 am Houston time with Houston (Paul Garcia) and London (Ann Hicks) cash management to discuss the funds flow mechanics. Could you confirm with your traders the appropriate settlement period and any limitations of the existing deal. I assume that we have to price the existing $150 and the incremental $200 on September 26 to settle on Friday September 28. There can be no slippage. Could you also distribute a draft of the prepay script? Mary and Sara: We will need to confirm who will be executing the documents for Enron, confirms as well as corporate guaranty? Mary Perkins: I will need to update you as well and discuss some other aspects of the transaction. My contact information is below. My home phone number is 281-480-5968.
What is a potential subject line for this email?
A: CSFB Prepay
Here is an email: Tiffany: Per my voice mail, please insert the following language into the confirms you are preparing for the Citibank transactions: FOR THE CITIBANK/GARDEN STATE CONFIRMS: Optional Termination: Either party may, upon sixty (60) days written notice to the other party, terminate this Transaction by designating to such other party the termination date for this Transaction. In the event a party exercises its right of optional termination hereunder, the provisions of Section 6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a settlement amount. FOR THE CITIBANK/ENA CONFIRMS: Optional Termination: Either party may, upon sixty (60) days written notice to the other party, terminate this Transaction by designating to such other party the termination date for this Transaction. In the event a party exercises its right of optional termination hereunder, the provisions of Section 6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a settlement amount. The foregoing provision for optional termination of this Transaction shall not be cause for Early Termination under the Agreement, and provides for termination of only this Transaction. Tanya and Rodney: attached is the side letter
What is a potential subject line for this email?
A: Confirmation Language for Citibank confirmations
Here is an email: Can y'all help me get the document below signed by an officer of ECC and return the originally signed document to me. I will send them all out together back to the counterparty. FYI-Andy Zipper is second in command to Louise Kitchen for EnronOnline. Thanks for your help!
What is a potential subject line for this email?
A:
IntercontinentalExchange, LLC