Jeff: Alicia and I will get back to you with a mark-up with our thoughts on this since some of the langugae appears to be different from what is in the Revolver. Alicia thought that maybe this langugae came from Condor. My objective here is to make sure that there is some good precedent for this language and that this deal does not create a new standard. Carol
Answer: Cross Default Langugae
Please find attached a revised invoice for EES. Please let me know if you have any adjustments and I will correct prior to this afternoon's meeting. Thanks,
Answer: Revised EES Invoice
Tana: Here's the background info. Do you want to prepare the ISDA CSA? We will also need an amendment to replace the old with the new. I now need to reread Tanya's message. Sara
Answer: Bank of America Credit Support Annexe
Heather, Attached is an Excel file containg deals with Dow over the last three years. Please call me with any questions ypu may have. Thanks,
Answer:
Dow Mark to Market in Financial Books