IN: This is an email
Good morning Barry, Just to let you know that I am on holidays August 11-26, so your counselling will have to be this week or when I return. Did Enron provide you with approval for a "Post Arrival Consultation"/PAC? This is the counselling our PwC Houston office does. (So, in effect there are two possible counselling sessions for assignees - the predeparture counselling you are supposed to receive before you depart Canada and then there's the PAC). PwC Houston is prepared to set up the "PAC" - they simply want to know if you received approval for it. Thanks,

What is the subject?

OUT: Counselling
QUESTION: Tanya: Based upon our earlier conversation, I will begin preparing masters for the following parties with (1) no CSA, (2) bilateral cross-default at US$100 million and (3) uncapped (or min US$100 million cap) guaranties for counterparties required to post guaranties. The parties on Clint's list are: (1) Lehman Brothers Finance S.A. [have form of master and a form of guaranty from Lehman Brothers Holdings Inc.] - Stephanie Panus (2) Credit Suisse First Boston International [no form of master] (3) Deutsche Bank [have a form of master from ENA negotiations] (4) Bear Stearns International Limited [no form of master] - Samantha Boyd (5) Morgan Stanley Capital Services Inc. [may develop form from ENA negotiations] (6) Credit Agricole Indosuez Tanya: Please let me know if any of the foregoing require parent guaranties. Clint: Please identify the lawyer to whom I should address comments. Also, are there any others? ENE has an agreement with Toronto Dominion, NY Branch. Samantha: Please assign Credit Suisse and Deutsche Bank and let me know who is handling.
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ANS: Enron Corp. ISDA master agreements
Tom - Please take a look at the attached. If it is acceptable, please let me know and I will forward to TFS. I have worked with both Mr. Kurzer as well as their counsel on the Broker Client EOL product and have a good relationship with them. Mark
Q: What is a potential subject line for this email?
answer: TFS Energy LLC
Mr. Geoffrey Pack; Per Sarah Heineman's earlier discussion with you, Enron North America Corp. ("ENA") will shortly email to you the ISDA Schedule and Paragraph 13. We do not have ISDA boilerplate in word format and assume that you have such documents. If not, please let us know. We received internal credit information in mid-January. Unfortunately, the derivatives legal group at ENA has been short staffed until very recently so we apologize for the delay in submitting draft documentation to you. We did email the Enron Corp. form of guaranty to Michael Midden on 2/16/01. We are currently working with Jay Williams (credit) to respond to any credit issues and John Suttle has transferred to our Australia office. Please feel free to contact me if you have any questions.
Answer: ISDA Master Agreement
Here is an email: Rod: I don't know if you are still handling this. We are close to getting this finalized. One credit comment from them that I need someone's thoughts on. They want the Issuer of LC's to maintain a credit rating of A from S&P and A2 from Moody's. We usually put A- and A3. are you okay with this? If I need to run this by someone else please let me know.
What is a potential subject line for this email?
A: Deutsche Bank
QUESTION: Message Description: High Inventory System Wide OFO Message Date: 11/23/2001 Message Text: High Inventory System Wide Operational Flow Order (SWOFO) OFO Stage : 3 Inventory Level : High Noncompliance Charge : $5.00/Dth Tolerance Band : 1% PG&E's CGT has called a High Inventory System Wide OFO for flow day 11/24/2001. High Inventory: Customer supply is required to be within the tolerance band percentage of daily usage to avoid OFO noncompliance charges. Supply lower than usage is not subject to OFO noncompliance charge. Charges for Noncompliance: - Noncore customers with AMR and PG&E's Electric Generation charges are based on actual daily metered usage. - Noncore customers without AMR charges are based on ADQ or actual daily metered usage, whichever results in a lesser charge. - Core Procurement Group charges are based on the latest core load forecast. Please call the CGT Helpline 1-800-343-4743 if you have any questions. Gas Schedulers PG&E - California Gas Transmission
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ANS:
Operational Flow ORder