Here is an email: Due to the holiday, on Friday, December 21 traders will have to use a Custom strip to trade Power deliverable on Wednesday, December 26. These Custom strips will be used to calculate a separate set of Power Indices which will be published on Friday afternoon along with our regular Daily Power Indices. ! ! Please call our Help Desk at 770 738 2101 or a member of our Power Sales Team with any questions. !
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A: Power Indices for December 26
Here is an email: As of this week EnronOnline has just started offering US/Canadian Dollar Swaps Online. As part of my review in determining whether a counterparty can transact these products online I look at the Financial Trading Agreement Database to see if there are any restrictions indicated, check the master swap agreement, and I am also looking at any Board Resolutions we might have received when we got the master agreement executed. What I am finding is that in the old days when we asked for resolutions evidencing the authority to enter into the master agreement/derivative transactions frequently the resolutions do not allow the counterparies to enter into currency transactions. Since transacting these currency transactions with our energy customers is a new area of business for us I just wanted us all to be mindful to check these old resolutions and not to rely solely on the "Restrictions" contained in Lotus Notes.
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A: US/Canadian Currency Swaps Online
Here is an email: Payment Schedule. Payment Date Payment Amount April 30, 2001 $50,234,000 TOTAL $50,234,000 Such April 30th payment shall constitute full and final payment for the Units, except that Purchaser shall be responsible for the payment of any and all amounts associated with any Change Order after the Effective Date. The final payment is also subject to Section 6.1.3. Also, Delta has suggested that we add in language for the adjustment due to site conditions. I added language to Exhibit A-1. Both of these edits are from the CA form. Kay
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A:
revised payment language for Salmon